13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000892712-25-000034
Total Value
$309.0M
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 6,050 | $19.4M | 6.27% |
| 2 | STEEL DYNAMICS INC | STLD | 160,000 | $18.3M | 5.91% |
| 3 | WILLIAMS SONOMA INC | WSM | 96,000 | $17.8M | 5.75% |
| 4 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 46,500 | $15.2M | 4.91% |
| 5 | NMI HOLDINGS, INC. | NMIH | 379,226 | $13.9M | 4.51% |
| 6 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 76,000 | $13.4M | 4.35% |
| 7 | MUELLER INDUSTRIES, INC. | 624756102 | 161,400 | $12.8M | 4.15% |
| 8 | ALPHABET INC | GOOG | 65,700 | $12.4M | 4.03% |
| 9 | ESSENT GROUP LTD. | ESNT | 200,000 | $10.9M | 3.52% |
| 10 | CREDIT ACCEP CORP MICH | 225310101 | 23,000 | $10.8M | 3.49% |
| 11 | UNITED RENTALS, INC. | URI | 14,500 | $10.2M | 3.31% |
| 12 | SNAP-ON, INC. | SNA | 27,800 | $9.4M | 3.05% |
| 13 | DILLARDS INC | 254067101 | 20,300 | $8.8M | 2.84% |
| 14 | NVR INC | NVR | 1,045 | $8.5M | 2.77% |
| 15 | ALPHABET INC | GOOG | 42,400 | $8.0M | 2.60% |
| 16 | UFP INDUSTRIES, INC. | UFPI | 69,800 | $7.9M | 2.54% |
| 17 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | 125,000 | $7.8M | 2.54% |
| 18 | CLEAR SECURE INC | YOU | 275,054 | $7.3M | 2.37% |
| 19 | LAM RESEARCH CORP. | LRCX | 97,000 | $7.0M | 2.27% |
| 20 | KINROSS GOLD CORP. | KGCRF | 747,000 | $6.9M | 2.24% |
| 21 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $6.8M | 2.21% |
| 22 | WHEATON PRECIOUS METALS CORP. | WPM | 117,000 | $6.6M | 2.13% |
| 23 | VALERO ENERGY CORP. | VLO | 53,389 | $6.5M | 2.12% |
| 24 | INTERNATIONAL SEAWAYS, INC. | INSW | 166,500 | $6.0M | 1.94% |
| 25 | MASTERCARD, INC. | MA | 10,000 | $5.3M | 1.70% |
| 26 | CROCS, INC. | CROX | 41,000 | $4.5M | 1.45% |
| 27 | RIO TINTO PLC | RTNTF | 73,500 | $4.3M | 1.40% |
| 28 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $3.5M | 1.15% |
| 29 | AUTOZONE INC | AZO | 980 | $3.1M | 1.02% |
| 30 | WILLIAMS SONOMA INC | WSM | 15,000 | $2.8M | 0.90% |
| 31 | POOL CORP | POOL | 6,900 | $2.4M | 0.76% |
| 32 | AGNICO EAGLE MINES LTD. | AEM | 30,000 | $2.3M | 0.76% |
| 33 | BERKSHIRE HATHAWAY, INC. | BRK-A | 5,100 | $2.3M | 0.75% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $1.6M | 0.53% |
| 35 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.5M | 0.49% |
| 36 | EXTRA SPACE STORAGE INC | EXR | 10,027 | $1.5M | 0.49% |
| 37 | ESSENT GROUP LTD. | ESNT | 24,500 | $1.3M | 0.43% |
| 38 | NVR INC | NVR | 135 | $1.1M | 0.36% |
| 39 | GLOBAL SELF STORAGE INC | SELF | 202,703 | $1.1M | 0.35% |
| 40 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 5,800 | $1.0M | 0.33% |
| 41 | STEEL DYNAMICS INC | STLD | 7,900 | $901,153 | 0.29% |
| 42 | CREDIT ACCEP CORP MICH | 225310101 | 1,900 | $891,974 | 0.29% |
| 43 | LAM RESEARCH CORP. | LRCX | 12,000 | $866,760 | 0.28% |
| 44 | SPDR GOLD SHARES ETF | GLD | 3,465 | $838,980 | 0.27% |
| 45 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 2,360 | $770,564 | 0.25% |
| 46 | BUILD-A-BEAR WORKSHOP, INC. | BBW | 16,500 | $759,660 | 0.25% |
| 47 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $720,088 | 0.23% |
| 48 | ROYAL GOLD, INC. | RGLD | 5,300 | $698,805 | 0.23% |
| 49 | META PLATFORMS, INC. | META | 1,150 | $673,337 | 0.22% |
| 50 | MUELLER INDUSTRIES, INC. | 624756102 | 7,880 | $625,357 | 0.20% |
| 51 | NMI HOLDINGS, INC. | NMIH | 16,869 | $620,104 | 0.20% |
| 52 | CUBESMART | CUBE | 14,000 | $599,900 | 0.19% |
| 53 | ISHARES SILVER TRUST | SLV | 22,320 | $587,686 | 0.19% |
| 54 | UNITED RENTALS, INC. | URI | 735 | $517,763 | 0.17% |
| 55 | PUBLIC STORAGE | PSA-PS | 1,700 | $509,048 | 0.16% |
| 56 | KINROSS GOLD CORP. | KGCRF | 52,500 | $486,675 | 0.16% |
| 57 | GLOBAL SELF STORAGE INC | SELF | 81,775 | $435,861 | 0.14% |
| 58 | DILLARDS INC | 254067101 | 990 | $427,423 | 0.14% |
| 59 | NEWMONT GOLDCORP CORP. | NEMCL | 11,400 | $424,308 | 0.14% |
| 60 | CENTERRA GOLD INC | CGAU | 74,500 | $423,905 | 0.14% |
| 61 | CLEAR SECURE INC | YOU | 14,081 | $375,118 | 0.12% |
| 62 | WHEATON PRECIOUS METALS CORP. | WPM | 6,000 | $337,440 | 0.11% |
| 63 | INTERNATIONAL SEAWAYS, INC. | INSW | 9,100 | $327,054 | 0.11% |
| 64 | FRANCO-NEVADA CORP. | FNV | 2,580 | $303,382 | 0.10% |
| 65 | UFP INDUSTRIES, INC. | UFPI | 2,500 | $281,625 | 0.09% |
| 66 | CROCS, INC. | CROX | 2,090 | $228,918 | 0.07% |
| 67 | VALERO ENERGY CORP. | VLO | 1,829 | $224,217 | 0.07% |
| 68 | GLOBAL SELF STORAGE INC | SELF | 35,096 | $187,062 | 0.06% |
| 69 | WILLIAMS SONOMA INC | WSM | 994 | $184,069 | 0.06% |
| 70 | ELEVANCE HEALTH, INC. | ELV | 440 | $162,316 | 0.05% |
| 71 | NVR INC | NVR | 17 | $139,041 | 0.04% |
| 72 | AUTOZONE INC | AZO | 39 | $124,878 | 0.04% |
| 73 | UNITED RENTALS INC | URI | 174 | $122,573 | 0.04% |
| 74 | ALPHABET INC | GOOG | 574 | $108,658 | 0.04% |
| 75 | DILLARDS INC | 254067101 | 248 | $107,072 | 0.03% |
| 76 | STEEL DYNAMICS INC | STLD | 847 | $96,617 | 0.03% |
| 77 | CREDIT ACCEP CORP MICH | 225310101 | 187 | $87,789 | 0.03% |
| 78 | POOL CORP | POOL | 249 | $84,894 | 0.03% |
| 79 | ATKORE INC | ATKR | 623 | $51,989 | 0.02% |
| 80 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $48,180 | 0.02% |
| 81 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $29,260 | 0.01% |
| 82 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $27,432 | 0.01% |
| 83 | GLOBAL SELF STORAGE INC | SELF | 5,087 | $27,114 | 0.01% |
| 84 | SWISS HELVETIA FUND INC | SWZ | 3,270 | $24,492 | 0.01% |
| 85 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,804 | 0.00% |
| 86 | HIGH INCOME SECURITIES FUND | 42968F108 | 662 | $4,323 | 0.00% |
| 87 | NEW AMER HIGH INCOME FD INC | 641876800 | 300 | $2,451 | 0.00% |
| 88 | EXCHANGE LISTED FDS TR | 30151E806 | 100 | $2,142 | 0.00% |
| 89 | SABA CAPITAL INCOME & OPPORT | BRW | 17 | $154 | 0.00% |
| 90 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 100 | $6 | 0.00% |