Winmill & Co. Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 84Value: $326.0MLatest: 2025Q1

WINMILL & CO. INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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AUTOZONE INC

AZO|053332102

Shares:7.0K

Value:$26.8M

% of Portfolio:8.2% ($26.8M/$326.0M)

STEEL DYNAMICS INC

STLD|858119100

Shares:167.9K

Value:$21.0M

% of Portfolio:6.4% ($21.0M/$326.0M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:111.0K

Value:$17.5M

% of Portfolio:5.4% ($17.5M/$326.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:108.1K

Value:$16.7M

% of Portfolio:5.1% ($16.7M/$326.0M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:48.9K

Value:$16.0M

% of Portfolio:4.9% ($16.0M/$326.0M)

NMI Holdings, Inc.

NMIH|629209305

Shares:396.1K

Value:$14.3M

% of Portfolio:4.4% ($14.3M/$326.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:81.8K

Value:$13.5M

% of Portfolio:4.2% ($13.5M/$326.0M)

Essent Group Ltd.

ESNT|G3198U102

Shares:224.5K

Value:$13.0M

% of Portfolio:4.0% ($13.0M/$326.0M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:169.3K

Value:$12.9M

% of Portfolio:4.0% ($12.9M/$326.0M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:24.9K

Value:$12.9M

% of Portfolio:3.9% ($12.9M/$326.0M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:243.0K

Value:$10.6M

% of Portfolio:3.3% ($10.6M/$326.0M)

KINROSS GOLD CORP

KGC|496902404

Shares:799.5K

Value:$10.1M

% of Portfolio:3.1% ($10.1M/$326.0M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:123.0K

Value:$9.5M

% of Portfolio:2.9% ($9.5M/$326.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:15.2K

Value:$9.5M

% of Portfolio:2.9% ($9.5M/$326.0M)

Snap-on Inc

SNA|833034101

Shares:27.8K

Value:$9.4M

% of Portfolio:2.9% ($9.4M/$326.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.5K

Value:$8.6M

% of Portfolio:2.6% ($8.6M/$326.0M)

NVR INC

NVR|62944T105

Shares:1.2K

Value:$8.5M

% of Portfolio:2.6% ($8.5M/$326.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:109.0K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$326.0M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:72.3K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$326.0M)

DILLARD'S, INC.

DDS|254067101

Shares:21.3K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$326.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.8M	8.2% ($26.8M/$326.0M)	QoQ +19.07% (+$4.3M) YoY +20.97% (+$4.6M)
STEEL DYNAMICS INC(STLDcusip858119100)	167.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.0M	6.4% ($21.0M/$326.0M)	QoQ +9.65% (+$1.8M) YoY -15.61% (-$3.9M)
WILLIAMS SONOMA INC(WSMcusip969904101)	111.0K	QoQ 0.00% (-0) YoY +100.00% (-55.5K)	All Managers (Combined)	$17.5M	5.4% ($17.5M/$326.0M)	QoQ -14.62% (-$3.0M) YoY -0.41% (-$73.8K)
Alphabet Inc.(GOOGLcusip02079K305)	108.1K	QoQ 0.00% (-0) YoY +16.99% (+15.7K)	All Managers (Combined)	$16.7M	5.1% ($16.7M/$326.0M)	QoQ -18.30% (-$3.7M) YoY +19.86% (+$2.8M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	48.9K	QoQ 0.00% (+0) YoY +98.13% (+24.2K)	All Managers (Combined)	$16.0M	4.9% ($16.0M/$326.0M)	QoQ +0.19% (+$30.8K) YoY +145.33% (+$9.5M)
NMI Holdings, Inc.(NMIHcusip629209305)	396.1K	QoQ 0.00% (-0) YoY -2.52% (-10.3K)	All Managers (Combined)	$14.3M	4.4% ($14.3M/$326.0M)	QoQ -1.93% (-$281.2K) YoY +8.65% (-$1.1M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	81.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.5M	4.2% ($13.5M/$326.0M)	QoQ -6.27% (-$906.3K) YoY +48.23% (+$4.4M)
Essent Group Ltd.(ESNTcusipG3198U102)	224.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.0M	4.0% ($13.0M/$326.0M)	QoQ +6.02% (+$736.4K) YoY -3.00% (-$401.9K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	169.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.9M	4.0% ($12.9M/$326.0M)	QoQ -4.05% (-$545.1K) YoY +41.18% (+$3.8M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	24.9K	QoQ 0.00% (+0) YoY -5.50% (-1.4K)	All Managers (Combined)	$12.9M	3.9% ($12.9M/$326.0M)	QoQ +9.98% (+$1.2M) YoY -11.53% (-$1.7M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	243.0K	QoQ +94.40% (+118.0K) YoY NEW(+243.0K)	All Managers (Combined)	$10.6M	3.3% ($10.6M/$326.0M)	QoQ +35.45% (+$2.8M) YoY NEW(+$10.6M)
KINROSS GOLD CORP(KGCcusip496902404)	799.5K	QoQ 0.00% (+0) YoY NEW(+799.5K)	All Managers (Combined)	$10.1M	3.1% ($10.1M/$326.0M)	QoQ +36.03% (+$2.7M) YoY NEW(+$10.1M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	123.0K	QoQ 0.00% (+0) YoY +1950.00% (+117.0K)	All Managers (Combined)	$9.5M	2.9% ($9.5M/$326.0M)	QoQ +38.03% (+$2.6M) YoY +3276.64% (+$9.3M)
UNITED RENTALS, INC.(URIcusip911363109)	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5M	2.9% ($9.5M/$326.0M)	QoQ -11.03% (-$1.2M) YoY -13.09% (-$1.4M)
Snap-on Inc(SNAcusip833034101)	27.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	2.9% ($9.4M/$326.0M)	QoQ -0.72% (-$68.7K) YoY +13.77% (+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	2.6% ($8.6M/$326.0M)	QoQ +3.53% (+$294.7K) YoY +5.87% (+$478.6K)
NVR INC(NVRcusip62944T105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$8.5M	2.6% ($8.5M/$326.0M)	QoQ -11.42% (-$1.1M) YoY NEW(+$8.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	109.0K	QoQ 0.00% (+0) YoY NEW(+109.0K)	All Managers (Combined)	$7.9M	2.4% ($7.9M/$326.0M)	QoQ +0.65% (+$51.2K) YoY NEW(+$7.9M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	72.3K	QoQ 0.00% (-0) YoY NEW(+72.3K)	All Managers (Combined)	$7.7M	2.4% ($7.7M/$326.0M)	QoQ -4.98% (-$405.6K) YoY NEW(+$7.7M)
DILLARD'S, INC.(DDScusip254067101)	21.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.6M	2.3% ($7.6M/$326.0M)	QoQ -17.04% (-$1.6M) YoY -24.06% (-$2.4M)