Winmill & Co. Inc Top Holdings and 13F Report (2025) About Winmill & Co. IncInvestment ActivityWinmill & Co. Inc has $359.60 million in total holdings as of June 30, 2025.Winmill & Co. Inc owns shares of 61 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 10.67% of the portfolio was purchased this quarter.About 33.26% of the portfolio was sold this quarter.This quarter, Winmill & Co. Inc has purchased 63 new stocks and bought additional shares in 8 stocks.Winmill & Co. Inc sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings AutoZone $26,096,977Steel Dynamics $21,492,879Alphabet $19,050,463LPL Financial $18,321,034Williams-Sonoma $18,134,070 Largest New Holdings this Quarter 01973R101 - Allison Transmission $7,551,705 Holding70450Y103 - PayPal $5,499,680 Holding89679M104 - Triple Flag Precious Metals $710,700 Holding747525103 - QUALCOMM $668,892 Holding Largest Purchases this Quarter Interactive Brokers Group 245,400 shares (about $13.60M)Iamgold 1,138,000 shares (about $8.36M)Allison Transmission 79,500 shares (about $7.55M)PayPal 74,000 shares (about $5.50M)Triple Flag Precious Metals 30,000 shares (about $710.70K) Largest Sales this Quarter AutoZone 7,030 shares (about $26.10M)Steel Dynamics 167,900 shares (about $21.49M)Williams-Sonoma 111,000 shares (about $18.13M)Credit Acceptance 24,900 shares (about $12.68M)United Rentals 15,235 shares (about $11.48M) 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$26,096,977$144,777 ▼-0.6%7,0307.3%Retail/WholesaleSTLDSteel Dynamics$21,492,879$108,424 ▼-0.5%167,9006.0%Basic MaterialsGOOGLAlphabet$19,050,4630.0%108,1005.3%Computer and TechnologyLPLALPL Financial$18,321,0340.0%48,8605.1%FinanceWSMWilliams-Sonoma$18,134,070$162,390 ▼-0.9%111,0005.0%Retail/WholesaleIBKRInteractive Brokers Group$18,130,152$13,597,614 ▲300.0%327,2005.0%FinanceNMIHNMI$16,711,2480.0%396,0954.6%FinanceDFINDonnelley Financial Solutions$14,980,9500.0%243,0004.2%Computer and TechnologyESNTEssent Group$13,633,8850.0%224,5003.8%FinanceMLIMueller Industries$13,452,6820.0%169,2803.7%IndustrialsKGCKinross Gold$12,746,265$250,080 ▲2.0%815,5003.5%Basic MaterialsCACCCredit Acceptance$12,684,807$95,263 ▼-0.7%24,9003.5%FinanceWPMWheaton Precious Metals$11,557,260$511,860 ▲4.6%128,7003.2%Basic MaterialsURIUnited Rentals$11,478,049$131,092 ▼-1.1%15,2353.2%ConstructionLAM RESEARCH CORP.$10,610,0600.0%109,0003.0%COM NEWNEW GOLD, INC.$10,395,000$529,650 ▲5.4%2,100,0002.9%COMIAGIamgold$9,158,100$8,364,300 ▲1,053.7%1,246,0002.5%Basic MaterialsDDSDillard's$8,999,2230.0%21,5382.5%Retail/WholesaleNVRNVR$8,715,079$125,556 ▼-1.4%1,1802.4%ConstructionSNASnap-On$8,650,8040.0%27,8002.4%Consumer DiscretionaryYOUCLEAR Secure$8,026,3880.0%289,1352.2%Computer and TechnologyALSNAllison Transmission$7,551,705$7,551,705 ▲New Holding79,5002.1%Auto/Tires/TrucksUFPIUFP Industries$7,183,7280.0%72,3002.0%ConstructionMAMastercard$5,619,4000.0%10,0001.6%Business ServicesMTDRMatador Resources$5,528,3620.0%115,8501.5%EnergyPYPLPayPal$5,499,680$5,499,680 ▲New Holding74,0001.5%Business ServicesUNHUnitedHealth Group$5,139,7060.0%16,4751.4%MedicalCROXCrocs$4,364,1550.0%43,0901.2%Consumer DiscretionaryELVElevance Health$3,905,1580.0%10,0401.1%MedicalAEMAgnico Eagle Mines$3,567,9000.0%30,0001.0%Basic MaterialsSELFGlobal Self Storage$2,558,084$102,955 ▲4.2%479,0420.7%FinanceBRK.BBerkshire Hathaway$2,477,4270.0%5,1000.7%FinanceJPMJPMorgan Chase & Co.$1,971,3880.0%6,8000.5%FinanceEXRExtra Space Storage$1,478,3810.0%10,0270.4%FinanceGLDSPDR Gold Shares$1,056,2360.0%3,4650.3%FinanceNEMNewmont$1,048,680$241,779 ▲30.0%18,0000.3%Basic MaterialsRGLDRoyal Gold$942,5520.0%5,3000.3%Basic MaterialsBBWBuild-A-Bear Workshop$850,7400.0%16,5000.2%Retail/WholesaleMETAMeta Platforms$848,8040.0%1,1500.2%Computer and TechnologyFNVFranco-Nevada$754,032$331,118 ▲78.3%4,6000.2%Basic MaterialsSLViShares Silver Trust$732,3190.0%22,3200.2%ETFTFPMTriple Flag Precious Metals$710,700$710,700 ▲New Holding30,0000.2%Basic MaterialsQCOMQUALCOMM$668,892$668,892 ▲New Holding4,2000.2%Computer and TechnologyCUBECubeSmart$595,0000.0%14,0000.2%FinancePSAPublic Storage$498,8140.0%1,7000.1%FinanceWSMWilliams-Sonoma$162,390$18,134,095 ▼-99.1%9940.0%Retail/WholesaleAZOAutoZone$144,777$26,096,982 ▼-99.4%390.0%Retail/WholesaleURIUnited Rentals$131,092$11,478,084 ▼-98.9%1740.0%ConstructionNVRNVR$125,556$8,715,064 ▼-98.6%170.0%ConstructionSTLDSteel Dynamics$108,424$21,492,786 ▼-99.5%8470.0%Basic MaterialsGOOGAlphabet$101,1560.0%5740.0%Computer and TechnologyCACCCredit Acceptance$95,263$12,684,752 ▼-99.3%1870.0%FinanceMXEMexico Equity and Income Fund$62,8200.0%6,0000.0%FinanceSPESpecial Opportunities Fund$30,9800.0%2,0000.0%FinanceSABA CAPITAL INCOME & OPRNT$29,0160.0%3,6000.0%SHS NEWSWZTotal Return Securities$20,7320.0%3,2700.0%FinanceSPECIAL OPPORTUNITIES FD INC$4,9600.0%2000.0%2.75% CNV PFD C APCFHigh Income Securities Fund$4,2040.0%6620.0%FinanceCEFSSaba Closed-End Funds ETF$2,2240.0%1000.0%ETFSABA CAPITAL INCOME & OPPORT$1560.0%170.0%COM NEWSVVCFirsthand Technology Value Fund$60.0%1000.0%FinanceVLOValero Energy$0$7,292,641 ▼-100.0%00.0%EnergyINSWInternational Seaways$0$5,829,920 ▼-100.0%00.0%TransportationRIORio Tinto$0$4,415,880 ▼-100.0%00.0%Basic MaterialsPOOLPool$0$2,196,615 ▼-100.0%00.0%Consumer DiscretionaryCGAUCenterra Gold$0$473,075 ▼-100.0%00.0%Basic MaterialsATKRAtkore$0$37,374 ▼-100.0%00.0%IndustrialsShowing 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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