Winmill & Co. Inc Top Holdings and 13F Report (2024) About Winmill & Co. IncInvestment ActivityWinmill & Co. Inc has $297.19 million in total holdings as of September 30, 2024.Winmill & Co. Inc owns shares of 57 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 35.93% of the portfolio was purchased this quarter.About 6.10% of the portfolio was sold this quarter.This quarter, Winmill & Co. Inc has purchased 61 new stocks and bought additional shares in 11 stocks.Winmill & Co. Inc sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings AutoZone $22,267,633Steel Dynamics $21,168,832Williams-Sonoma $17,350,110NMI $16,315,153Alphabet $15,324,540 Largest Purchases this Quarter AutoZone 7,030 shares (about $22.14M)Steel Dynamics 167,053 shares (about $21.06M)Williams-Sonoma 111,497 shares (about $17.27M)United Rentals 15,235 shares (about $12.34M)NVR 1,163 shares (about $11.41M) 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$22,267,633$22,144,781 ▲18,025.6%7,0697.5%Retail/WholesaleSTLDSteel Dynamics$21,168,832$21,062,042 ▲19,722.9%167,9007.1%Basic MaterialsWSMWilliams-Sonoma$17,350,110$17,273,115 ▲22,434.0%111,9945.8%Retail/WholesaleNMIHNMI$16,315,1530.0%396,0955.5%FinanceGOOGLAlphabet$15,324,5400.0%92,4005.2%Computer and TechnologyESNTEssent Group$14,433,1050.0%224,5004.9%FinanceMLIMueller Industries$12,543,6480.0%169,2804.2%Industrial ProductsURIUnited Rentals$12,477,130$12,336,237 ▲8,755.7%15,4094.2%ConstructionNVRNVR$11,577,924$11,411,123 ▲6,841.2%1,1803.9%ConstructionIBKRInteractive Brokers Group$11,399,6480.0%81,8003.8%FinanceLPLALPL Financial$11,366,302$5,629,646 ▲98.1%48,8603.8%FinanceCACCCredit Acceptance$11,124,078$11,041,158 ▲13,315.5%25,0873.7%FinanceUNHUnitedHealth Group$9,632,6030.0%16,4753.2%MedicalYOUClear Secure$9,581,9340.0%289,1353.2%Computer and TechnologyUFPIUFP Industries$9,486,4830.0%72,3003.2%ConstructionLRCXLam Research$8,895,2720.0%10,9003.0%Computer and TechnologyCNCCentene$8,356,0800.0%111,0002.8%MedicalDDSDillard's$8,263,9150.0%21,5382.8%Retail/WholesaleSNASnap-on$8,053,9380.0%27,8002.7%Consumer DiscretionaryVLOValero Energy$7,456,0870.0%55,2182.5%Oils/EnergyCROXCrocs$6,239,8630.0%43,0902.1%Consumer DiscretionaryRIORio Tinto Group$5,230,9950.0%73,5001.8%Basic MaterialsELVElevance Health$5,220,8000.0%10,0401.8%MedicalMAMastercard$4,938,0000.0%10,0001.7%Business ServicesSWKSSkyworks Solutions$4,444,6500.0%45,0001.5%Computer and TechnologyATKRAtkore$3,237,068$3,184,275 ▲6,031.6%38,2001.1%Industrial ProductsPOOLPool$2,693,743$2,599,920 ▲2,771.1%7,1490.9%Consumer DiscretionaryAEMAgnico Eagle Mines$2,416,8000.0%30,0000.8%Basic MaterialsSELFGlobal Self Storage$2,395,360$104,700 ▲4.6%459,7620.8%FinanceBRK.BBerkshire Hathaway$2,347,3260.0%5,1000.8%FinanceEXRExtra Space Storage$1,806,7650.0%10,0270.6%FinanceJPMJPMorgan Chase & Co.$1,433,8480.0%6,8000.5%FinanceGLDSPDR Gold Shares$875,0160.0%3,6000.3%FinanceCUBECubeSmart$753,6200.0%14,0000.3%FinanceRGLDRoyal Gold$743,5900.0%5,3000.3%Basic MaterialsMETAMeta Platforms$658,3060.0%1,1500.2%Computer and TechnologySLViShares Silver Trust$653,4300.0%23,0000.2%ETFPSAPublic Storage$618,5790.0%1,7000.2%FinanceNEMNewmont$609,3300.0%11,4000.2%Basic MaterialsBBWBuild-A-Bear Workshop$567,1050.0%16,5000.2%Retail/WholesaleCGAUCenterra Gold$533,4200.0%74,5000.2%Basic MaterialsKGCKinross Gold$491,4000.0%52,5000.2%Basic MaterialsWPMWheaton Precious Metals$366,4800.0%6,0000.1%Basic MaterialsFNVFranco-Nevada$320,5650.0%2,5800.1%Basic MaterialsNVRNVR$166,8010.0%170.1%ConstructionSTLDSteel Dynamics$106,7900.0%8470.0%Basic MaterialsMXEMexico Equity & Income Fund$55,0200.0%6,0000.0%FinanceATKRAtkore$52,7930.0%6230.0%Industrial ProductsPCFHigh Income Securities Fund$44,395$137 ▲0.3%6,5000.0%FinanceSWZThe Swiss Helvetia Fund$29,2670.0%3,2700.0%FinanceSPESpecial Opportunities Fund$27,8200.0%2,0000.0%FinanceSABA CAPITAL INCOME & OPRNT$27,3240.0%3,6000.0%SHS NEWSPECIAL OPPORTUNITIES FD INC$4,7500.0%2000.0%2.75% CNV PFD C AHYBThe New America High Income Fund$2,4990.0%3000.0%FinanceCEFSSaba Closed-End Funds ETF$2,2250.0%1000.0%ETFSABA CAPITAL INCOME & OPPORT$1450.0%170.0%COM NEWSVVCFirsthand Technology Value Fund$70.0%1000.0%FinanceWNCWabash National$0$6,803,160 ▼-100.0%00.0%Auto/Tires/TrucksBXCBlueLinx$0$6,602,874 ▼-100.0%00.0%ConstructionBTGB2Gold$0$4,347,000 ▼-100.0%00.0%Basic MaterialsSSRMSSR Mining$0$360,800 ▼-100.0%00.0%Basic MaterialsShowing 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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