Winmill--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "POOL",
  "IAG",
  null,
  "ATKR",
  "NMIH",
  "GOOGL",
  null,
  "IBKR",
  "FNV",
  "PCF",
  "META",
  "BRW",
  "SWZ",
  null,
  "MXE",
  "KGC",
  "LRCX",
  null,
  "SPE",
  "MA",
  "UNH",
  "LPLA",
  "SNA",
  "RIO",
  "GLD",
  "STLD",
  null,
  "NEM",
  "MTDR",
  "RGLD",
  "MLI",
  "SELF",
  "ESNT",
  "INSW",
  "VLO",
  "WSM",
  "WPM",
  "AEM",
  "CACC",
  "UFPI",
  "EXR",
  "NGD",
  "PSA",
  "AZO",
  "BRK-B",
  "BBW",
  "CGAU",
  "YOU",
  "CROX",
  "CUBE",
  "DDS",
  "DFIN",
  "ELV",
  "GOOG",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 84
Total Value: 326002837
Accession Number: 0000892712-25-000065
Form Type: 13F-HR
CIK: winmill--co
Manager Name: Winmill--Co

Data Enrichment

94% identified

79 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $326.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Clear Secure, Inc.

YOU|18467V109

Shares:289.1K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$326.0M)

New Gold Inc. /FI

NGD|644535106

Shares:2.0M

Value:$7.4M

% of Portfolio:2.3% ($7.4M/$326.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:55.2K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$326.0M)

Matador Resources Co

MTDR|576485205

Shares:115.8K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$326.0M)

International Seaways, Inc.

INSW|Y41053102

Shares:175.6K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$326.0M)

Mastercard Inc

MA|57636Q104

Shares:10.0K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$326.0M)

Crocs, Inc.

CROX|227046109

Shares:43.1K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$326.0M)

RIO TINTO PLC

RIO|767204100

Shares:73.5K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$326.0M)

Elevance Health, Inc.

ELV|036752103

Shares:10.0K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$326.0M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:30.0K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$326.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.1K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$326.0M)

POOL CORP

POOL|73278L105

Shares:7.1K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$326.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$326.0M)

Extra Space Storage Inc.

EXR|30225T102

Shares:10.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$326.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.5K

Value:$998.4K

% of Portfolio:0.3% ($998.4K/$326.0M)

ROYAL GOLD INC

RGLD|780287108

Shares:5.3K

Value:$866.6K

% of Portfolio:0.3% ($866.6K/$326.0M)

46428Q109

Shares:22.3K

Value:$691.7K

% of Portfolio:0.2% ($691.7K/$326.0M)

IAMGOLD CORP

IAG|450913108

Shares:108.0K

Value:$675.0K

% of Portfolio:0.2% ($675.0K/$326.0M)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.8K

Value:$668.7K

% of Portfolio:0.2% ($668.7K/$326.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$662.8K

% of Portfolio:0.2% ($662.8K/$326.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Clear Secure, Inc.(YOUcusip18467V109)	289.1K	QoQ 0.00% (-0) YoY -1.99% (-5.9K)	All Managers (Combined)	$7.5M	2.3% ($7.5M/$326.0M)	QoQ -2.74% (-$211.1K) YoY +19.37% (-$1.2M)
New Gold Inc. /FI(NGDcusip644535106)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$7.4M	2.3% ($7.4M/$326.0M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	55.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$326.0M)	QoQ +7.73% (+$523.5K) YoY -22.62% (-$2.1M)
Matador Resources Co(MTDRcusip576485205)	115.8K	QoQ NEW(+115.8K) YoY NEW(+115.8K)	All Managers (Combined)	$5.9M	1.8% ($5.9M/$326.0M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
International Seaways, Inc.(INSWcusipY41053102)	175.6K	QoQ 0.00% (-0) YoY NEW(+175.6K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$326.0M)	QoQ -7.62% (-$481.1K) YoY NEW(+$5.8M)
Mastercard Inc(MAcusip57636Q104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$326.0M)	QoQ +4.09% (+$215.5K) YoY +13.81% (+$665.5K)
Crocs, Inc.(CROXcusip227046109)	43.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$326.0M)	QoQ -3.04% (-$143.5K) YoY -26.14% (-$1.6M)
RIO TINTO PLC(RIOcusip767204100)	73.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$326.0M)	QoQ +2.15% (+$93.3K) YoY -5.74% (-$269.0K)
Elevance Health, Inc.(ELVcusip036752103)	10.0K	QoQ 0.00% (+0) YoY -6.95% (-750)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$326.0M)	QoQ +17.90% (+$663.2K) YoY -21.94% (-$1.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$326.0M)	QoQ +38.61% (+$906.0K) YoY +81.74% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.1K	QoQ 0.00% (+0) YoY -16.53% (-1.0K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$326.0M)	QoQ +17.49% (+$404.4K) YoY +5.71% (-$146.8K)
POOL CORP(POOLcusip73278L105)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$326.0M)	QoQ -6.62% (-$161.5K) YoY -21.10% (-$608.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$326.0M)	QoQ +2.33% (+$38.0K) YoY +22.46% (+$306.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$326.0M)	QoQ -0.74% (-$11.1K) YoY +1.01% (+$14.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.5K	QoQ 0.00% (+0) YoY -3.75% (-135)	All Managers (Combined)	$998.4K	0.3% ($998.4K/$326.0M)	QoQ +19.00% (+$159.4K) YoY +34.81% (-$257.8K)
ROYAL GOLD INC(RGLDcusip780287108)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$866.6K	0.3% ($866.6K/$326.0M)	QoQ +24.01% (+$167.8K) YoY +34.23% (+$221.0K)
(cusip46428Q109)✕	22.3K	QoQ 0.00% (+0) YoY -2.95% (-680)	All Managers (Combined)	$691.7K	0.2% ($691.7K/$326.0M)	QoQ +17.69% (+$104.0K) YoY +32.19% (-$168.4K)
IAMGOLD CORP(IAGcusip450913108)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$675.0K	0.2% ($675.0K/$326.0M)	QoQ NEW(+$675.0K) YoY NEW(+$675.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	13.8K	QoQ +21.49% (+2.5K) YoY +21.49% (+2.5K)	All Managers (Combined)	$668.7K	0.2% ($668.7K/$326.0M)	QoQ +57.59% (+$244.4K) YoY +63.66% (+$260.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$662.8K	0.2% ($662.8K/$326.0M)	QoQ -1.56% (-$10.5K) YoY +18.69% (+$104.4K)