13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000892712-25-000065
Total Value
$329.0M
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE, INC. | AZO | 6,050 | $23.1M | 7.01% |
| 2 | STEEL DYNAMICS, INC. | STLD | 160,000 | $20.0M | 6.08% |
| 3 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 46,500 | $15.2M | 4.62% |
| 4 | WILLIAMS-SONOMA, INC. | WSM | 96,000 | $15.2M | 4.61% |
| 5 | NMI HOLDINGS, INC. | NMIH | 379,226 | $13.7M | 4.16% |
| 6 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 76,000 | $12.6M | 3.83% |
| 7 | MUELLER INDUSTRIES, INC. | 624756102 | 161,400 | $12.3M | 3.74% |
| 8 | CREDIT ACCEPTANCE CORP. | 225310101 | 23,000 | $11.9M | 3.61% |
| 9 | ESSENT GROUP LTD. | ESNT | 200,000 | $11.5M | 3.51% |
| 10 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | 237,000 | $10.4M | 3.15% |
| 11 | ALPHABET, INC. | GOOG | 65,700 | $10.2M | 3.09% |
| 12 | KINROSS GOLD CORP. | KGCRF | 747,000 | $9.4M | 2.86% |
| 13 | SNAP-ON, INC. | SNA | 27,800 | $9.4M | 2.85% |
| 14 | UNITED RENTALS, INC. | URI | 14,500 | $9.1M | 2.76% |
| 15 | WHEATON PRECIOUS METALS CORP. | WPM | 117,000 | $9.1M | 2.76% |
| 16 | NVR, INC. | NVR | 1,045 | $7.6M | 2.30% |
| 17 | UFP INDUSTRIES, INC. | UFPI | 69,800 | $7.5M | 2.27% |
| 18 | DILLARDS INC | 254067101 | 20,300 | $7.3M | 2.21% |
| 19 | CLEAR SECURE INC | YOU | 275,054 | $7.1M | 2.17% |
| 20 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $7.1M | 2.15% |
| 21 | LAM RESEARCH CORP. | LRCX | 97,000 | $7.1M | 2.14% |
| 22 | VALERO ENERGY CORP. | VLO | 53,389 | $7.1M | 2.14% |
| 23 | NEW GOLD, INC. | 644535106 | 1,840,000 | $6.8M | 2.08% |
| 24 | ALPHABET, INC. | GOOG | 42,400 | $6.6M | 1.99% |
| 25 | MATADOR RESOURCES CO. | MTDR | 110,000 | $5.6M | 1.71% |
| 26 | INTERNATIONAL SEAWAYS, INC. | INSW | 166,500 | $5.5M | 1.68% |
| 27 | MASTERCARD, INC. | MA | 10,000 | $5.5M | 1.67% |
| 28 | RIO TINTO PLC | RTNTF | 73,500 | $4.4M | 1.34% |
| 29 | CROCS, INC. | CROX | 41,000 | $4.4M | 1.32% |
| 30 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $4.2M | 1.27% |
| 31 | AUTOZONE, INC. | AZO | 980 | $3.7M | 1.14% |
| 32 | AGNICO EAGLE MINES LTD. | AEM | 30,000 | $3.3M | 0.99% |
| 33 | BERKSHIRE HATHAWAY, INC. | BRK-A | 5,100 | $2.7M | 0.83% |
| 34 | WILLIAMS-SONOMA, INC. | WSM | 15,000 | $2.4M | 0.72% |
| 35 | POOL CORP. | POOL | 6,900 | $2.2M | 0.67% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $1.7M | 0.51% |
| 37 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.6M | 0.47% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 10,027 | $1.5M | 0.45% |
| 39 | ESSENT GROUP LTD. | ESNT | 24,500 | $1.4M | 0.43% |
| 40 | GLOBAL SELF STORAGE INC | SELF | 202,703 | $1.0M | 0.31% |
| 41 | SPDR GOLD SHARES ETF | GLD | 3,465 | $998,405 | 0.30% |
| 42 | STEEL DYNAMICS, INC. | STLD | 7,900 | $988,132 | 0.30% |
| 43 | CREDIT ACCEPTANCE CORP. | 225310101 | 1,900 | $981,065 | 0.30% |
| 44 | NVR, INC. | NVR | 135 | $977,993 | 0.30% |
| 45 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 5,800 | $960,422 | 0.29% |
| 46 | LAM RESEARCH CORP. | LRCX | 12,000 | $872,400 | 0.27% |
| 47 | ROYAL GOLD, INC. | RGLD | 5,300 | $866,603 | 0.26% |
| 48 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 2,360 | $772,050 | 0.23% |
| 49 | ISHARES SILVER TRUST | SLV | 22,320 | $691,697 | 0.21% |
| 50 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $680,909 | 0.21% |
| 51 | IAMGOLD CORP. | IAG | 108,000 | $675,000 | 0.21% |
| 52 | NEWMONT GOLDCORP CORP. | NEMCL | 13,850 | $668,678 | 0.20% |
| 53 | META PLATFORMS, INC. | META | 1,150 | $662,814 | 0.20% |
| 54 | KINROSS GOLD CORP. | KGCRF | 52,500 | $662,025 | 0.20% |
| 55 | BUILD-A-BEAR WORKSHOP, INC. | BBW | 16,500 | $613,305 | 0.19% |
| 56 | NMI HOLDINGS, INC. | NMIH | 16,869 | $608,127 | 0.18% |
| 57 | MUELLER INDUSTRIES, INC. | 624756102 | 7,880 | $599,983 | 0.18% |
| 58 | CUBESMART | CUBE | 14,000 | $597,940 | 0.18% |
| 59 | NEW GOLD, INC. | 644535106 | 153,000 | $567,630 | 0.17% |
| 60 | PUBLIC STORAGE | PSA-PS | 1,700 | $508,793 | 0.15% |
| 61 | CENTERRA GOLD INC | CGAU | 74,500 | $473,075 | 0.14% |
| 62 | WHEATON PRECIOUS METALS CORP. | WPM | 6,000 | $465,780 | 0.14% |
| 63 | UNITED RENTALS, INC. | URI | 735 | $460,625 | 0.14% |
| 64 | GLOBAL SELF STORAGE INC | SELF | 81,775 | $412,146 | 0.13% |
| 65 | FRANCO-NEVADA CORP. | FNV | 2,580 | $406,505 | 0.12% |
| 66 | CLEAR SECURE INC | YOU | 14,081 | $364,839 | 0.11% |
| 67 | DILLARDS INC | 254067101 | 990 | $354,549 | 0.11% |
| 68 | INTERNATIONAL SEAWAYS, INC. | INSW | 9,100 | $302,120 | 0.09% |
| 69 | MATADOR RESOURCES CO. | MTDR | 5,850 | $298,877 | 0.09% |
| 70 | UFP INDUSTRIES, INC. | UFPI | 2,500 | $267,600 | 0.08% |
| 71 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | 6,000 | $262,260 | 0.08% |
| 72 | VALERO ENERGY CORP. | VLO | 1,829 | $241,556 | 0.07% |
| 73 | CROCS, INC. | CROX | 2,090 | $221,958 | 0.07% |
| 74 | ELEVANCE HEALTH, INC. | ELV | 440 | $191,382 | 0.06% |
| 75 | GLOBAL SELF STORAGE INC | SELF | 35,096 | $176,884 | 0.05% |
| 76 | WILLIAMS-SONOMA, INC. | WSM | 994 | $157,151 | 0.05% |
| 77 | AUTOZONE, INC. | AZO | 39 | $148,698 | 0.05% |
| 78 | NVR, INC. | NVR | 17 | $123,155 | 0.04% |
| 79 | UNITED RENTALS, INC. | URI | 174 | $109,046 | 0.03% |
| 80 | STEEL DYNAMICS, INC. | STLD | 847 | $105,943 | 0.03% |
| 81 | CREDIT ACCEPTANCE CORP. | 225310101 | 187 | $96,557 | 0.03% |
| 82 | DILLARDS INC | 254067101 | 248 | $88,816 | 0.03% |
| 83 | ALPHABET, INC. | GOOG | 574 | $88,763 | 0.03% |
| 84 | POOL CORP | POOL | 249 | $79,269 | 0.02% |
| 85 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $52,320 | 0.02% |
| 86 | ATKORE INC | ATKR | 623 | $37,374 | 0.01% |
| 87 | SWISS HELVETIA FUND INC | SWZ | 3,270 | $30,149 | 0.01% |
| 88 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $30,043 | 0.01% |
| 89 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $27,936 | 0.01% |
| 90 | GLOBAL SELF STORAGE INC | SELF | 5,087 | $25,638 | 0.01% |
| 91 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,832 | 0.00% |
| 92 | HIGH INCOME SECURITIES FUND | 42968F108 | 662 | $4,402 | 0.00% |
| 93 | EXCHANGE LISTED FDS TR | 30151E806 | 100 | $2,133 | 0.00% |
| 94 | SABA CAPITAL INCOME & OPPORT | BRW | 17 | $148 | 0.00% |
| 95 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 100 | $6 | 0.00% |