Winmill & Co. Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Winmill & Co. Inc. reported 54 stock positions worth $309.0 million. Its top holding was AutoZone (AZO) at 7.3% of the portfolio, followed by Williams-Sonoma (WSM, 6.7%) and Alphabet Class A (GOOGL, 6.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 3 and reduced 4. The biggest buy was a new position in Donnelley Financial Solution (DFIN) and the biggest sale an exit from Centene (CNC).

Most Recent 13F
Q2 2026
Location
WALPOLE, NH
CIK
0000052234
Portfolio Value
$309.0M (Q4 2024)
SEC Filing
0000892712-25-000034 ↗ filed Feb 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $351.3M Q1 2024 Q2 2024: $293.2M Q2 2024 Q3 2024: $297.2M Q3 2024 Q4 2024: $309.0M $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 54 stocks · $309.0M
AZO AutoZone Inc. 7.33% 7,069 $22.6M No change
WSM Williams-Sonoma Inc. 6.71% 111,994 $20.7M No change
GOOGL Alphabet Inc. Class A 6.62% 108,100 $20.5M Add +17.0%
STLD Steel Dynamics Inc. 6.23% 168,747 $19.2M No change
LPLA LPL Financial Holdings Inc. 5.16% 48,860 $16.0M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 4.71% 396,095 $14.6M No change
IBKR Interactive Brokers Gro Class A 4.68% 81,800 $14.5M No change
MLI Mueller Industries Inc. 4.35% 169,280 $13.4M No change
ESNT Essent Group Ltd. 3.96% 224,500 $12.2M No change
CACC Credit Acceptance Corp. 3.81% 25,087 $11.8M No change
URI United Rentals Inc. 3.51% 15,409 $10.9M No change
NVR NVR Inc. 3.17% 1,197 $9.8M No change
SNA Snap-on Inc. 3.05% 27,800 $9.4M No change
DDS Dillards Inc. Class A 3.01% 21,538 $9.3M No change
UNH Unitedhealth Group Inc. 2.70% 16,475 $8.3M No change
UFPI Ufp Industries Inc. 2.64% 72,300 $8.1M No change
LRCX Lam Research Corp. 2.55% 109,000 $7.9M No change
DFIN Donnelley Financial Solution 2.54% 125,000 $7.8M New
YOU Clear Secure Inc. Class A 2.49% 289,135 $7.7M No change
KGC Kinross Gold Corp. 2.40% 799,500 $7.4M Add +1422.9%
WPM Wheaton Precious Metals Corp. 2.24% 123,000 $6.9M Add +1950.0%
VLO Valero Energy Corp. 2.19% 55,218 $6.8M No change
INSW International Seaways Inc. 2.04% 175,600 $6.3M New
MA Mastercard Inc. Class A 1.70% 10,000 $5.3M No change
CROX Crocs Inc. 1.53% 43,090 $4.7M No change
RIO Rio Tinto PLC-Spon ADR 1.40% 73,500 $4.3M No change
ELV Elevance Health Inc. 1.20% 10,040 $3.7M No change
SELF Global Self Storage Inc. 0.79% 459,762 $2.5M No change
POOL Pool Corp. 0.79% 7,149 $2.4M No change
AEM Agnico Eagle Mines Ltd. 0.76% 30,000 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.75% 5,100 $2.3M No change
JPM JPMorgan Chase & Co. 0.53% 6,800 $1.6M No change
EXR Extra Space Storage Inc. 0.49% 10,027 $1.5M No change
GLD SPDR Gold Shares 0.27% 3,465 $839K Reduce -3.8%
BBW Build-A-Bear Workshop Inc. 0.25% 16,500 $760K No change
RGLD Royal Gold Inc. 0.23% 5,300 $699K No change
META Meta Platforms Inc. Class A 0.22% 1,150 $673K No change
CUBE Cubesmart 0.19% 14,000 $600K No change
SLV iShares Silver Trust 0.19% 22,320 $588K Reduce -3.0%
PSA Public Storage 0.16% 1,700 $509K No change
NEM Newmont Corp. 0.14% 11,400 $424K No change
CGAU Centerra Gold Inc. 0.14% 74,500 $424K No change
FNV Franco-Nevada Corp. 0.10% 2,580 $303K No change
GOOG Alphabet Inc. Class C 0.04% 574 $109K New
ATKR Atkore Inc. 0.02% 623 $52K Reduce -98.4%
MXE Mexico Equity and Income FD 0.02% 6,000 $48K No change
SPE Special Opportunities Fund 0.01% 2,000 $29K No change
BRW Saba Capital Income & Opport 0.01% 3,600 $27K No change
SWZ Total Return Securities Fund 0.01% 3,270 $24K No change
PCF High Income Securities Fund 0.00% 662 $4K Reduce -89.8%
NEW AMERICA HIGH INCOME FUND 0.00% 300 $2K No change
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 100 $2K No change
SABA Saba Capital Income & Opp II 0.00% 17 $154 No change
SVVC Firsthand Technology Value 0.00% 100 $6 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: $309.0M.

Portfolio Sells Q3 2024 → Q4 2024
CNC Centene Corp. Sold out 0.00% −2.81
SWKS Skyworks Solutions Inc. Sold out 0.00% −1.50
ATKR Atkore Inc. Reduce -98.4% 0.02% −1.09
SLV iShares Silver Trust Reduce -3.0% 0.19% −0.03
GLD SPDR Gold Shares Reduce -3.8% 0.27% −0.02
PCF High Income Securities Fund Reduce -89.8% 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
DFIN Donnelley Financial Solution New 2.54% +2.54
KGC Kinross Gold Corp. Add +1422.9% 2.40% +2.23
WPM Wheaton Precious Metals Corp. Add +1950.0% 2.24% +2.12
INSW International Seaways Inc. New 2.04% +2.04
GOOGL Alphabet Inc. Class A Add +17.0% 6.62% +1.47
GOOG Alphabet Inc. Class C New 0.04% +0.04

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