Winmill & Co. Inc Top Holdings and 13F Report (2025) About Winmill & Co. IncInvestment ActivityWinmill & Co. Inc has $328.97 million in total holdings as of March 31, 2025.Winmill & Co. Inc owns shares of 58 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.76% of the portfolio was purchased this quarter.About 0.69% of the portfolio was sold this quarter.This quarter, Winmill & Co. Inc has purchased 56 new stocks and bought additional shares in 3 stocks.Winmill & Co. Inc sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings AutoZone $26,952,541Steel Dynamics $21,106,875Williams-Sonoma $17,706,251Alphabet $16,716,584LPL Financial $15,984,060 Largest New Holdings this Quarter 644535106 - NEW GOLD, INC. $7,394,030 Holding576485205 - Matador Resources $5,918,777 Holding450913108 - IAMGOLD $675,000 Holding Largest Purchases this Quarter United Rentals 15,235 shares (about $9.55M)NEW GOLD, INC. 1,993,000 shares (about $7.39M)Matador Resources 115,850 shares (about $5.92M)Donnelley Financial Solutions 118,000 shares (about $5.16M)IAMGOLD 108,000 shares (about $675K) Largest Sales this Quarter Pool 6,900 shares (about $2.20M)Pool 249 shares (about $79.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinmill & Co. Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAZOAutoZone$26,952,5410.0%7,0698.2%Retail/WholesaleSTLDSteel Dynamics$21,106,8750.0%168,7476.4%Basic MaterialsWSMWilliams-Sonoma$17,706,2510.0%111,9945.4%Retail/WholesaleGOOGLAlphabet$16,716,5840.0%108,1005.1%Computer and TechnologyLPLALPL Financial$15,984,0600.0%48,8604.9%FinanceNMIHNMI$14,279,2240.0%396,0954.3%FinanceIBKRInteractive Brokers Group$13,545,2620.0%81,8004.1%FinanceESNTEssent Group$12,958,1400.0%224,5003.9%FinanceCACCCredit Acceptance$12,953,6720.0%25,0873.9%FinanceMLIMueller Industries$12,888,9790.0%169,2803.9%IndustrialsDFINDonnelley Financial Solutions$10,621,530$5,157,780 ▲94.4%243,0003.2%Computer and TechnologyKGCKinross Gold$10,081,6950.0%799,5003.1%Basic MaterialsURIUnited Rentals$9,656,821$9,547,775 ▲8,755.7%15,4092.9%ConstructionWPMWheaton Precious Metals$9,548,4900.0%123,0002.9%Basic MaterialsSNASnap-on$9,368,8780.0%27,8002.8%Consumer DiscretionaryNVRNVR$8,671,5360.0%1,1972.6%ConstructionUNHUnitedHealth Group$8,628,7810.0%16,4752.6%MedicalLAM RESEARCH CORP.$7,924,3000.0%109,0002.4%COM NEWUFPIUFP Industries$7,738,9920.0%72,3002.4%ConstructionDDSDillard's$7,713,4040.0%21,5382.3%Retail/WholesaleYOUClear Secure$7,491,4880.0%289,1352.3%Computer and TechnologyNEW GOLD, INC.$7,394,030$7,394,030 ▲New Holding1,993,0002.2%COMVLOValero Energy$7,292,6410.0%55,2182.2%EnergyMTDRMatador Resources$5,918,777$5,918,777 ▲New Holding115,8501.8%EnergyINSWInternational Seaways$5,829,9200.0%175,6001.8%TransportationMAMastercard$5,481,2000.0%10,0001.7%Business ServicesCROXCrocs$4,576,1580.0%43,0901.4%Consumer DiscretionaryRIORio Tinto Group$4,415,8800.0%73,5001.3%Basic MaterialsELVElevance Health$4,366,9980.0%10,0401.3%MedicalAEMAgnico Eagle Mines$3,252,3000.0%30,0001.0%Basic MaterialsBRK.BBerkshire Hathaway$2,716,1580.0%5,1000.8%FinanceSELFGlobal Self Storage$2,317,2000.0%459,7620.7%FinancePOOLPool$2,196,615$79,269 ▼-3.5%6,9000.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,668,0400.0%6,8000.5%FinanceEXRExtra Space Storage$1,488,9090.0%10,0270.5%FinanceGLDSPDR Gold Shares$998,4050.0%3,4650.3%FinanceRGLDRoyal Gold$866,6030.0%5,3000.3%Basic MaterialsSLViShares Silver Trust$691,6970.0%22,3200.2%ETFIAGIAMGOLD$675,000$675,000 ▲New Holding108,0000.2%Basic MaterialsNEMNewmont$668,678$118,286 ▲21.5%13,8500.2%Basic MaterialsMETAMeta Platforms$662,8140.0%1,1500.2%Computer and TechnologyBBWBuild-A-Bear Workshop$613,3050.0%16,5000.2%Retail/WholesaleCUBECubeSmart$597,9400.0%14,0000.2%FinancePSAPublic Storage$508,7930.0%1,7000.2%FinanceCGAUCenterra Gold$473,0750.0%74,5000.1%Basic MaterialsFNVFranco-Nevada$406,5050.0%2,5800.1%Basic MaterialsGOOGAlphabet$88,7630.0%5740.0%Computer and TechnologyPOOLPool$79,269$2,196,611 ▼-96.5%2490.0%Consumer DiscretionaryMXEMexico Equity & Income Fund$52,3200.0%6,0000.0%FinanceATKRAtkore$37,3740.0%6230.0%IndustrialsSWZThe Swiss Helvetia Fund$30,1490.0%3,2700.0%FinanceSPESpecial Opportunities Fund$30,0430.0%2,0000.0%FinanceSABA CAPITAL INCOME & OPRNT$27,9360.0%3,6000.0%SHS NEWSPECIAL OPPORTUNITIES FD INC$4,8320.0%2000.0%2.75% CNV PFD C APCFHigh Income Securities Fund$4,4020.0%6620.0%FinanceCEFSSaba Closed-End Funds ETF$2,1330.0%1000.0%ETFSABA CAPITAL INCOME & OPPORT$1480.0%170.0%COM NEWSVVCFirsthand Technology Value Fund$60.0%1000.0%FinanceHYBThe New America High Income Fund$0$2,451 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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