13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000892712-25-000087
Total Value
$359.6M
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE, INC. | AZO | 6,050 | $22.5M | 6.25% |
| 2 | STEEL DYNAMICS, INC. | STLD | 160,000 | $20.5M | 5.70% |
| 3 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 46,500 | $17.4M | 4.85% |
| 4 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 304,000 | $16.8M | 4.68% |
| 5 | NMI HOLDINGS, INC. | NMIH | 379,226 | $16.0M | 4.45% |
| 6 | WILLIAMS-SONOMA, INC. | WSM | 96,000 | $15.7M | 4.36% |
| 7 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | 237,000 | $14.6M | 4.06% |
| 8 | MUELLER INDUSTRIES, INC. | 624756102 | 161,400 | $12.8M | 3.57% |
| 9 | ESSENT GROUP LTD. | ESNT | 200,000 | $12.1M | 3.38% |
| 10 | CREDIT ACCEPTANCE CORP. | 225310101 | 23,000 | $11.7M | 3.26% |
| 11 | KINROSS GOLD CORP. | KGCRF | 747,000 | $11.7M | 3.25% |
| 12 | ALPHABET, INC. | GOOG | 65,700 | $11.6M | 3.22% |
| 13 | UNITED RENTALS, INC. | URI | 14,500 | $10.9M | 3.04% |
| 14 | WHEATON PRECIOUS METALS CORP. | WPM | 117,000 | $10.5M | 2.92% |
| 15 | LAM RESEARCH CORP. | LRCX | 97,000 | $9.4M | 2.63% |
| 16 | NEW GOLD, INC. | 644535106 | 1,840,000 | $9.1M | 2.53% |
| 17 | SNAP-ON, INC. | SNA | 27,800 | $8.7M | 2.41% |
| 18 | DILLARDS INC | 254067101 | 20,300 | $8.5M | 2.36% |
| 19 | NVR, INC. | NVR | 1,045 | $7.7M | 2.15% |
| 20 | IAMGOLD CORP. | IAG | 1,040,000 | $7.6M | 2.13% |
| 21 | CLEAR SECURE INC | YOU | 275,054 | $7.6M | 2.12% |
| 22 | ALLISON TRANSMISSION HOLDINGS, INC. | ALSN | 79,500 | $7.6M | 2.10% |
| 23 | ALPHABET, INC. | GOOG | 42,400 | $7.5M | 2.08% |
| 24 | UFP INDUSTRIES, INC. | UFPI | 69,800 | $6.9M | 1.93% |
| 25 | MASTERCARD, INC. | MA | 10,000 | $5.6M | 1.56% |
| 26 | PAYPAL HOLDINGS, INC. | PYPL | 74,000 | $5.5M | 1.53% |
| 27 | MATADOR RESOURCES CO. | MTDR | 110,000 | $5.2M | 1.46% |
| 28 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $4.2M | 1.17% |
| 29 | CROCS, INC. | CROX | 41,000 | $4.2M | 1.15% |
| 30 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $3.7M | 1.04% |
| 31 | AUTOZONE, INC. | AZO | 980 | $3.6M | 1.01% |
| 32 | AGNICO EAGLE MINES LTD. | AEM | 30,000 | $3.6M | 0.99% |
| 33 | BERKSHIRE HATHAWAY, INC. | BRK-A | 5,100 | $2.5M | 0.69% |
| 34 | WILLIAMS-SONOMA, INC. | WSM | 15,000 | $2.5M | 0.68% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $2.0M | 0.55% |
| 36 | IAMGOLD CORP. | IAG | 206,000 | $1.5M | 0.42% |
| 37 | ESSENT GROUP LTD. | ESNT | 24,500 | $1.5M | 0.41% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 10,027 | $1.5M | 0.41% |
| 39 | NEW GOLD, INC. | 644535106 | 260,000 | $1.3M | 0.36% |
| 40 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 23,200 | $1.3M | 0.36% |
| 41 | LAM RESEARCH CORP. | LRCX | 12,000 | $1.2M | 0.32% |
| 42 | GLOBAL SELF STORAGE INC | SELF | 202,703 | $1.1M | 0.30% |
| 43 | KINROSS GOLD CORP. | KGCRF | 68,500 | $1.1M | 0.30% |
| 44 | SPDR GOLD SHARES ETF | GLD | 3,465 | $1.1M | 0.29% |
| 45 | WHEATON PRECIOUS METALS CORP. | WPM | 11,700 | $1.1M | 0.29% |
| 46 | NEWMONT GOLDCORP CORP. | NEMCL | 18,000 | $1.0M | 0.29% |
| 47 | STEEL DYNAMICS, INC. | STLD | 7,900 | $1.0M | 0.28% |
| 48 | NVR, INC. | NVR | 135 | $997,064 | 0.28% |
| 49 | CREDIT ACCEPTANCE CORP. | 225310101 | 1,900 | $967,917 | 0.27% |
| 50 | ROYAL GOLD, INC. | RGLD | 5,300 | $942,552 | 0.26% |
| 51 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $928,111 | 0.26% |
| 52 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 2,360 | $884,929 | 0.25% |
| 53 | BUILD-A-BEAR WORKSHOP, INC. | BBW | 16,500 | $850,740 | 0.24% |
| 54 | META PLATFORMS, INC. | META | 1,150 | $848,804 | 0.24% |
| 55 | FRANCO-NEVADA CORP. | FNV | 4,600 | $754,032 | 0.21% |
| 56 | ISHARES SILVER TRUST | SLV | 22,320 | $732,319 | 0.20% |
| 57 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $721,439 | 0.20% |
| 58 | NMI HOLDINGS, INC. | NMIH | 16,869 | $711,703 | 0.20% |
| 59 | TRIPLE FLAG PRECIOUS METALS CORP | TFPM | 30,000 | $710,700 | 0.20% |
| 60 | QUALCOMM, INC. | QCOM | 4,200 | $668,892 | 0.19% |
| 61 | MUELLER INDUSTRIES, INC. | 624756102 | 7,880 | $626,224 | 0.17% |
| 62 | CUBESMART | CUBE | 14,000 | $595,000 | 0.17% |
| 63 | UNITED RENTALS, INC. | URI | 735 | $553,749 | 0.15% |
| 64 | GLOBAL SELF STORAGE INC | SELF | 101,055 | $539,634 | 0.15% |
| 65 | PUBLIC STORAGE | PSA-PS | 1,700 | $498,814 | 0.14% |
| 66 | DILLARDS INC | 254067101 | 990 | $413,652 | 0.12% |
| 67 | CLEAR SECURE INC | YOU | 14,081 | $390,889 | 0.11% |
| 68 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | 6,000 | $369,900 | 0.10% |
| 69 | MATADOR RESOURCES CO. | MTDR | 5,850 | $279,162 | 0.08% |
| 70 | UFP INDUSTRIES, INC. | UFPI | 2,500 | $248,400 | 0.07% |
| 71 | GLOBAL SELF STORAGE INC | SELF | 40,183 | $214,577 | 0.06% |
| 72 | CROCS, INC. | CROX | 2,090 | $211,675 | 0.06% |
| 73 | ELEVANCE HEALTH, INC. | ELV | 440 | $171,142 | 0.05% |
| 74 | WILLIAMS-SONOMA, INC | WSM | 994 | $162,390 | 0.05% |
| 75 | AUTOZONE INC | AZO | 39 | $144,777 | 0.04% |
| 76 | UNITED RENTALS, INC | URI | 174 | $131,092 | 0.04% |
| 77 | NVR, INC | NVR | 17 | $125,556 | 0.03% |
| 78 | STEEL DYNAMICS, INC | STLD | 847 | $108,424 | 0.03% |
| 79 | DILLARDS INC | 254067101 | 248 | $103,622 | 0.03% |
| 80 | ALPHABET, INC | GOOG | 574 | $101,156 | 0.03% |
| 81 | CREDIT ACCEP CORP MICH | 225310101 | 187 | $95,263 | 0.03% |
| 82 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $62,820 | 0.02% |
| 83 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $30,980 | 0.01% |
| 84 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $29,016 | 0.01% |
| 85 | TOTAL RETURN SECURITIES FUND | SWZ | 3,270 | $20,732 | 0.01% |
| 86 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,960 | 0.00% |
| 87 | HIGH INCOME SECURITIES FUND | 42968F108 | 662 | $4,204 | 0.00% |
| 88 | EXCHANGE LISTED FDS TR | 30151E806 | 100 | $2,224 | 0.00% |
| 89 | SABA CAPITAL INCOME & OPPORT | BRW | 17 | $156 | 0.00% |
| 90 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 100 | $6 | 0.00% |