Winmill & Co. Inc Top Holdings and 13F Report (2025) About Winmill & Co. IncInvestment ActivityWinmill & Co. Inc has $308.98 million in total holdings as of December 31, 2024.Winmill & Co. Inc owns shares of 56 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 21.82% of the portfolio was purchased this quarter.About 10.56% of the portfolio was sold this quarter.This quarter, Winmill & Co. Inc has purchased 55 new stocks and bought additional shares in 5 stocks.Winmill & Co. Inc sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings AutoZone $22,634,938Williams-Sonoma $20,739,049Alphabet $20,463,330Steel Dynamics $19,248,970LPL Financial $15,953,279 Largest New Holdings this Quarter LAM RESEARCH CORP. $7,873,070 HoldingDonnelley Financial Solutions $7,841,250 HoldingInternational Seaways $6,311,064 HoldingAlphabet $108,658 Holding Largest Purchases this Quarter Steel Dynamics 167,900 shares (about $19.15M)NVR 1,180 shares (about $9.65M)LAM RESEARCH CORP. 109,000 shares (about $7.87M)Donnelley Financial Solutions 125,000 shares (about $7.84M)Kinross Gold 747,000 shares (about $6.92M) Largest Sales this Quarter United Rentals 15,235 shares (about $10.73M)United Rentals 174 shares (about $122.57K)High Income Securities Fund 5,838 shares (about $38.12K)SPDR Gold Shares 135 shares (about $32.69K)iShares Silver Trust 680 shares (about $17.90K) 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$22,634,9380.0%7,0697.3%Retail/WholesaleWSMWilliams-Sonoma$20,739,0490.0%111,9946.7%Retail/WholesaleGOOGLAlphabet$20,463,330$2,972,010 ▲17.0%108,1006.6%Computer and TechnologySTLDSteel Dynamics$19,248,970$19,152,353 ▲19,822.9%168,7476.2%Basic MaterialsLPLALPL Financial$15,953,2790.0%48,8605.2%FinanceNMIHNMI$14,560,4520.0%396,0954.7%FinanceIBKRInteractive Brokers Group$14,451,6060.0%81,8004.7%FinanceMLIMueller Industries$13,434,0610.0%169,2804.3%Industrial ProductsESNTEssent Group$12,221,7800.0%224,5004.0%FinanceCACCCredit Acceptance$11,777,3430.0%25,0873.8%FinanceURIUnited Rentals$10,732,143$122,573 ▼-1.1%15,2353.5%ConstructionNVRNVR$9,790,144$9,651,103 ▲6,941.2%1,1973.2%ConstructionSNASnap-on$9,437,5440.0%27,8003.1%Consumer DiscretionaryDDSDillard's$9,298,8170.0%21,5383.0%Retail/WholesaleUNHUnitedHealth Group$8,334,0440.0%16,4752.7%MedicalUFPIUFP Industries$8,144,5950.0%72,3002.6%ConstructionLAM RESEARCH CORP.$7,873,070$7,873,070 ▲New Holding109,0002.5%COM NEWDFINDonnelley Financial Solutions$7,841,250$7,841,250 ▲New Holding125,0002.5%Computer and TechnologyYOUClear Secure$7,702,5570.0%289,1352.5%Computer and TechnologyKGCKinross Gold$7,411,365$6,924,690 ▲1,422.9%799,5002.4%Basic MaterialsWPMWheaton Precious Metals$6,917,520$6,580,080 ▲1,950.0%123,0002.2%Basic MaterialsVLOValero Energy$6,769,1750.0%55,2182.2%Oils/EnergyINSWInternational Seaways$6,311,064$6,311,064 ▲New Holding175,6002.0%TransportationMAMastercard$5,265,7000.0%10,0001.7%Business ServicesCROXCrocs$4,719,6480.0%43,0901.5%Consumer DiscretionaryRIORio Tinto Group$4,322,5350.0%73,5001.4%Basic MaterialsELVElevance Health$3,703,7560.0%10,0401.2%MedicalSELFGlobal Self Storage$2,450,5320.0%459,7620.8%FinancePOOLPool$2,437,3800.0%7,1490.8%Consumer DiscretionaryAEMAgnico Eagle Mines$2,346,3000.0%30,0000.8%Basic MaterialsBRK.BBerkshire Hathaway$2,311,7280.0%5,1000.7%FinanceJPMJPMorgan Chase & Co.$1,630,0280.0%6,8000.5%FinanceEXRExtra Space Storage$1,500,0390.0%10,0270.5%FinanceGLDSPDR Gold Shares$838,980$32,688 ▼-3.8%3,4650.3%FinanceBBWBuild-A-Bear Workshop$759,6600.0%16,5000.2%Retail/WholesaleRGLDRoyal Gold$698,8050.0%5,3000.2%Basic MaterialsMETAMeta Platforms$673,3370.0%1,1500.2%Computer and TechnologyCUBECubeSmart$599,9000.0%14,0000.2%FinanceSLViShares Silver Trust$587,686$17,904 ▼-3.0%22,3200.2%ETFPSAPublic Storage$509,0480.0%1,7000.2%FinanceNEMNewmont$424,3080.0%11,4000.1%Basic MaterialsCGAUCenterra Gold$423,9050.0%74,5000.1%Basic MaterialsFNVFranco-Nevada$303,3820.0%2,5800.1%Basic MaterialsURIUnited Rentals$122,573$10,732,182 ▼-98.9%1740.0%ConstructionGOOGAlphabet$108,658$108,658 ▲New Holding5740.0%Computer and TechnologyATKRAtkore$51,9890.0%6230.0%Industrial ProductsMXEMexico Equity & Income Fund$48,1800.0%6,0000.0%FinanceSPESpecial Opportunities Fund$29,2600.0%2,0000.0%FinanceSABA CAPITAL INCOME & OPRNT$27,4320.0%3,6000.0%SHS NEWSWZThe Swiss Helvetia Fund$24,4920.0%3,2700.0%FinanceSPECIAL OPPORTUNITIES FD INC$4,8040.0%2000.0%2.75% CNV PFD C APCFHigh Income Securities Fund$4,323$38,123 ▼-89.8%6620.0%FinanceHYBThe New America High Income Fund$2,4510.0%3000.0%FinanceCEFSSaba Closed-End Funds ETF$2,1420.0%1000.0%ETFSABA CAPITAL INCOME & OPPORT$1540.0%170.0%COM NEWSVVCFirsthand Technology Value Fund$60.0%1000.0%FinanceLRCXLam Research$0$8,895,272 ▼-100.0%00.0%Computer and TechnologyCNCCentene$0$8,356,080 ▼-100.0%00.0%MedicalSWKSSkyworks Solutions$0$4,444,650 ▼-100.0%00.0%Computer and TechnologyShowing 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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