Winmill & Co. Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Winmill & Co. Inc. reported 57 stock positions worth $293.2 million. Its top holding was Steel Dynamics (STLD) at 7.5% of the portfolio, followed by AutoZone (AZO, 7.1%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 11 and reduced 5. The biggest buy was a new position in NVR (NVR) and the biggest sale an exit from US Bancorp (USB).

Most Recent 13F
Q2 2026
Location
WALPOLE, NH
CIK
0000052234
Portfolio Value
$293.2M (Q2 2024)
SEC Filing
0000892712-24-000100 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $351.3M Q1 2024 Q2 2024: $293.2M $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 57 stocks · $293.2M
STLD Steel Dynamics Inc. 7.45% 168,747 $21.9M No change
AZO AutoZone Inc. 7.15% 7,069 $21.0M No change
GOOGL Alphabet Inc. Class A 5.74% 92,400 $16.8M No change
WSM Williams-Sonoma Inc. 5.39% 55,997 $15.8M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 4.60% 396,095 $13.5M Reduce -2.5%
CACC Credit Acceptance Corp. 4.40% 25,087 $12.9M Reduce -5.5%
ESNT Essent Group Ltd. 4.30% 224,500 $12.6M No change
LRCX Lam Research Corp. 3.96% 10,900 $11.6M No change
IBKR Interactive Brokers Gro Class A 3.42% 81,800 $10.0M No change
URI United Rentals Inc. 3.40% 15,409 $10.0M No change
MLI Mueller Industries Inc. 3.29% 169,280 $9.6M No change
DDS Dillards Inc. Class A 3.23% 21,538 $9.5M No change
NVR NVR Inc. 3.10% 1,197 $9.1M New
VLO Valero Energy Corp. 2.95% 55,218 $8.7M No change
UNH Unitedhealth Group Inc. 2.86% 16,475 $8.4M No change
UFPI Ufp Industries Inc. 2.76% 72,300 $8.1M New
CNC Centene Corp. 2.51% 111,000 $7.4M New
SNA Snap-on Inc. 2.48% 27,800 $7.3M No change
LPLA LPL Financial Holdings Inc. 2.35% 24,660 $6.9M No change
WNC Wabash National Corp. 2.32% 311,500 $6.8M No change
BXC Bluelinx Holdings Inc. 2.28% 71,812 $6.7M No change
CROX Crocs Inc. 2.14% 43,090 $6.3M No change
ELV Elevance Health Inc. 1.86% 10,040 $5.4M Reduce -7.0%
YOU Clear Secure Inc. Class A 1.84% 289,135 $5.4M Reduce -2.0%
ATKR Atkore Inc. 1.79% 38,823 $5.2M No change
RIO Rio Tinto PLC-Spon ADR 1.65% 73,500 $4.8M No change
SWKS Skyworks Solutions Inc. 1.64% 45,000 $4.8M No change
MA Mastercard Inc. Class A 1.50% 10,000 $4.4M No change
BTG B2GOLD Corp. 1.48% 1,610,000 $4.3M No change
POOL Pool Corp. 0.75% 7,149 $2.2M No change
SELF Global Self Storage Inc. 0.73% 439,666 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.71% 5,100 $2.1M Reduce -16.5%
AEM Agnico Eagle Mines Ltd. 0.67% 30,000 $2.0M No change
EXR Extra Space Storage Inc. 0.53% 10,027 $1.6M No change
JPM JPMorgan Chase & Co. 0.47% 6,800 $1.4M No change
GLD SPDR Gold Shares 0.26% 3,600 $774K No change
RGLD Royal Gold Inc. 0.23% 5,300 $663K No change
CUBE Cubesmart 0.22% 14,000 $632K No change
SLV iShares Silver Trust 0.21% 23,000 $611K No change
META Meta Platforms Inc. Class A 0.20% 1,150 $580K No change
CGAU Centerra Gold Inc. 0.17% 74,500 $501K No change
PSA Public Storage 0.17% 1,700 $489K No change
NEM Newmont Corp. 0.16% 11,400 $477K No change
KGC Kinross Gold Corp. 0.15% 52,500 $437K New
BBW Build-A-Bear Workshop Inc. 0.14% 16,500 $417K No change
SSRM SSR Mining Inc. 0.12% 80,000 $361K No change
WPM Wheaton Precious Metals Corp. 0.11% 6,000 $315K No change
FNV Franco-Nevada Corp. 0.10% 2,580 $306K No change
MXE Mexico Equity and Income FD 0.02% 6,000 $58K No change
PCF High Income Securities Fund 0.02% 6,480 $45K No change
SWZ Total Return Securities Fund 0.01% 3,270 $26K No change
SPE Special Opportunities Fund 0.01% 2,000 $26K No change
BRW Saba Capital Income & Opport 0.01% 3,600 $25K No change
NEW AMERICA HIGH INCOME FUND 0.00% 300 $2K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 100 $2K New
SABA Saba Capital Income & Opp II 0.00% 17 $133 No change
SVVC Firsthand Technology Value 0.00% 100 $7 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: $293.2M.

Portfolio Sells Q1 2024 → Q2 2024
USB US Bancorp Sold out 0.00% −3.63
DFS Discover Financial Services Sold out 0.00% −2.89
UHAL.B U-Haul Holding Co.-Non Voting Sold out 0.00% −2.72
WIRE Encore Wire Corp. Sold out 0.00% −2.61
ABG Asbury Automotive Group Sold out 0.00% −2.07
ENVA Enova International Inc. Sold out 0.00% −1.94
ALLY Ally Financial Inc. Sold out 0.00% −1.47
NXST Nexstar Media Group Inc. Sold out 0.00% −1.26
EPD Enterprise Products Partners Sold out 0.00% −0.33
UHAL U-Haul Holding Co. Sold out 0.00% −0.29
HVT Haverty Furniture Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.5% 0.71% −0.02
YOU Clear Secure Inc. Class A Reduce -2.0% 1.84% +0.06
CACC Credit Acceptance Corp. Reduce -5.5% 4.40% +0.24
ELV Elevance Health Inc. Reduce -7.0% 1.86% +0.26
NMIH Nmi Holdings Inc. Reduce -2.5% 4.60% +0.86

Portfolio Buys Q1 2024 → Q2 2024
NVR NVR Inc. New 3.10% +3.10
UFPI Ufp Industries Inc. New 2.76% +2.76
CNC Centene Corp. New 2.51% +2.51
KGC Kinross Gold Corp. New 0.15% +0.15
CEFS Saba Opport Hedg Cef ETF-Usd New 0.00% +0.00

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