Winmill & Co. Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Winmill & Co. Inc. reported 63 stock positions worth $351.3 million. Its top holding was Steel Dynamics (STLD) at 7.1% of the portfolio, followed by AutoZone (AZO, 6.3%) and Williams-Sonoma (WSM, 5.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 9, added to 1 and reduced 1. The biggest buy was a new position in Valero Energy (VLO) and the biggest sale an exit from Westlake (WLK).

Most Recent 13F
Q2 2026
Location
WALPOLE, NH
CIK
0000052234
Portfolio Value
$351.3M (Q1 2024)
SEC Filing
0000892712-24-000074 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $351.3M $351.3M Q1 2024 Q2 2024: $293.2M Q2 2024 Q3 2024: $297.2M Q3 2024 Q4 2024: $309.0M Q4 2024 Q1 2025: $329.0M Q1 2025 Q2 2025: $359.6M Q2 2025 Q3 2025: $412.4M Q3 2025 Q4 2025: $374.9M Q4 2025 Q1 2026: $346.6M Q1 2026 Q2 2026: $451.6M Q2 2026

Holdings 63 stocks · $351.3M
STLD Steel Dynamics Inc. 7.12% 168,747 $25.0M No change
AZO AutoZone Inc. 6.34% 7,069 $22.3M No change
WSM Williams-Sonoma Inc. 5.06% 55,997 $17.8M No change
CACC Credit Acceptance Corp. 4.17% 26,537 $14.6M No change
GOOGL Alphabet Inc. Class A 3.97% 92,400 $13.9M No change
ESNT Essent Group Ltd. 3.80% 224,500 $13.4M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 3.74% 406,375 $13.1M Add +77.8%
USB US Bancorp 3.63% 285,400 $12.8M No change
URI United Rentals Inc. 3.16% 15,409 $11.1M No change
LRCX Lam Research Corp. 3.01% 10,900 $10.6M No change
DFS Discover Financial Services 2.89% 77,500 $10.2M No change
DDS Dillards Inc. Class A 2.89% 21,538 $10.2M No change
UHAL.B U-Haul Holding Co.-Non Voting 2.72% 143,370 $9.6M No change
VLO Valero Energy Corp. 2.68% 55,218 $9.4M New
BXC Bluelinx Holdings Inc. 2.66% 71,812 $9.4M No change
WNC Wabash National Corp. 2.65% 311,500 $9.3M No change
WIRE Encore Wire Corp. 2.61% 34,869 $9.2M No change
IBKR Interactive Brokers Gro Class A 2.60% 81,800 $9.1M No change
MLI Mueller Industries Inc. 2.60% 169,280 $9.1M No change
SNA Snap-on Inc. 2.34% 27,800 $8.2M New
UNH Unitedhealth Group Inc. 2.32% 16,475 $8.2M No change
ATKR Atkore Inc. 2.10% 38,823 $7.4M No change
ABG Asbury Automotive Group 2.07% 30,860 $7.3M No change
ENVA Enova International Inc. 1.94% 108,400 $6.8M No change
LPLA LPL Financial Holdings Inc. 1.85% 24,660 $6.5M No change
YOU Clear Secure Inc. Class A 1.79% 295,034 $6.3M New
CROX Crocs Inc. 1.76% 43,090 $6.2M New
ELV Elevance Health Inc. 1.59% 10,790 $5.6M No change
ALLY Ally Financial Inc. 1.47% 127,600 $5.2M No change
SWKS Skyworks Solutions Inc. 1.39% 45,000 $4.9M No change
MA Mastercard Inc. Class A 1.37% 10,000 $4.8M No change
RIO Rio Tinto PLC-Spon ADR 1.33% 73,500 $4.7M No change
NXST Nexstar Media Group Inc. 1.26% 25,600 $4.4M No change
BTG B2GOLD Corp. 1.20% 1,610,000 $4.2M No change
POOL Pool Corp. 0.82% 7,149 $2.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.73% 6,110 $2.6M No change
SELF Global Self Storage Inc. 0.56% 439,666 $2.0M No change
AEM Agnico Eagle Mines Ltd. 0.51% 30,000 $1.8M No change
EXR Extra Space Storage Inc. 0.42% 10,027 $1.5M No change
JPM JPMorgan Chase & Co. 0.39% 6,800 $1.4M No change
EPD Enterprise Products Partners 0.33% 40,000 $1.2M No change
UHAL U-Haul Holding Co. 0.29% 15,300 $1.0M Reduce -4.0%
GLD SPDR Gold Shares 0.21% 3,600 $741K No change
RGLD Royal Gold Inc. 0.18% 5,300 $646K No change
CUBE Cubesmart 0.18% 14,000 $633K No change
META Meta Platforms Inc. Class A 0.16% 1,150 $558K No change
SLV iShares Silver Trust 0.15% 23,000 $523K No change
PSA Public Storage 0.14% 1,700 $493K No change
BBW Build-A-Bear Workshop Inc. 0.14% 16,500 $493K New
CGAU Centerra Gold Inc. 0.13% 74,500 $440K No change
NEM Newmont Corp. 0.12% 11,400 $409K No change
HVT Haverty Furniture 0.11% 11,300 $386K No change
SSRM SSR Mining Inc. 0.10% 80,000 $357K No change
FNV Franco-Nevada Corp. 0.09% 2,580 $307K No change
WPM Wheaton Precious Metals Corp. 0.08% 6,000 $283K No change
MXE Mexico Equity and Income FD 0.02% 6,000 $69K No change
PCF High Income Securities Fund 0.01% 6,480 $44K No change
BRW Saba Capital Income & Opport 0.01% 3,600 $26K No change
SWZ Total Return Securities Fund 0.01% 3,270 $26K No change
SPE Special Opportunities Fund 0.01% 2,000 $25K No change
NEW AMERICA HIGH INCOME FUND 0.00% 300 $2K No change
SABA Saba Capital Income & Opport 0.00% 34 $130 No change
SVVC Firsthand Technology Value 0.00% 100 $23 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C) 2.75% CNV PFD C 200$5KNo change

Total filed on the 13F, all lines: $351.3M.

Portfolio Sells Q4 2023 → Q1 2024
WLK Westlake Corp. Sold out 0.00% −3.14
RHI Robert Half Inc. Sold out 0.00% −2.16
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −1.69
LYB Lyondellbasell Indu Class A Sold out 0.00% −1.07
AMN Amn Healthcare Services Inc. Sold out 0.00% −1.01
FNF Fidelity National Financial Sold out 0.00% −0.90
OLN Olin Corp. Sold out 0.00% −0.74
WDS Woodside Energy Group-ADR Sold out 0.00% −0.19
TWI Titan International Inc. Sold out 0.00% −0.09
UHAL U-Haul Holding Co. Reduce -4.0% 0.29% −0.07

Portfolio Buys Q4 2023 → Q1 2024
VLO Valero Energy Corp. New 2.68% +2.68
SNA Snap-on Inc. New 2.34% +2.34
YOU Clear Secure Inc. Class A New 1.79% +1.79
CROX Crocs Inc. New 1.76% +1.76
NMIH Nmi Holdings Inc. Add +77.8% 3.74% +1.57
BBW Build-A-Bear Workshop Inc. New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$451.6MLRCX, STLD, GOOGL, IBKR, WSM
Q1 2026 53$346.6MGOOGL, STLD, LRCX, IAG, IBKR
Q4 2025 55$374.9MGOOGL, STLD, AZO, IBKR, WSM
Q3 2025 54$412.4MAZO, GOOGL, STLD, IBKR, WSM
Q2 2025 54$359.6MAZO, STLD, GOOGL, LPLA, WSM
Q1 2025 56$329.0MAZO, STLD, WSM, GOOGL, LPLA
Q4 2024 54$309.0MAZO, WSM, GOOGL, STLD, LPLA
Q3 2024Amended 53$297.2MAZO, STLD, WSM, NMIH, GOOGL
Q2 2024 57$293.2MSTLD, AZO, GOOGL, WSM, NMIH
Q1 2024 63$351.3MSTLD, AZO, WSM, CACC, GOOGL