Winmill & Co as of Dec. 31, 2024
Portfolio Holdings for Winmill & Co
Winmill & Co holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 7.3 | $23M | 7.1k | 3202.00 | |
| Williams-Sonoma (WSM) | 6.7 | $21M | 112k | 185.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $21M | 108k | 189.30 | |
| Steel Dynamics (STLD) | 6.2 | $19M | 169k | 114.07 | |
| Lpl Financial Holdings (LPLA) | 5.2 | $16M | 49k | 326.51 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.7 | $15M | 396k | 36.76 | |
| Interactive Brokers Group Com Cl A (IBKR) | 4.7 | $15M | 82k | 176.67 | |
| Mueller Industries (MLI) | 4.3 | $13M | 169k | 79.36 | |
| Essent (ESNT) | 4.0 | $12M | 225k | 54.44 | |
| Credit Acceptance (CACC) | 3.8 | $12M | 25k | 469.46 | |
| United Rentals (URI) | 3.5 | $11M | 15k | 704.44 | |
| NVR (NVR) | 3.2 | $9.8M | 1.2k | 8178.90 | |
| Snap-on Incorporated (SNA) | 3.1 | $9.4M | 28k | 339.48 | |
| Dillards Cl A (DDS) | 3.0 | $9.3M | 22k | 431.74 | |
| UnitedHealth (UNH) | 2.7 | $8.3M | 17k | 505.86 | |
| Ufp Industries (UFPI) | 2.6 | $8.1M | 72k | 112.65 | |
| Lam Research Corp. Com New (LRCX) | 2.5 | $7.9M | 109k | 72.23 | |
| Donnelley Finl Solutions (DFIN) | 2.5 | $7.8M | 125k | 62.73 | |
| Clear Secure Com Cl A (YOU) | 2.5 | $7.7M | 289k | 26.64 | |
| Kinross Gold Corp (KGC) | 2.4 | $7.4M | 800k | 9.27 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $6.9M | 123k | 56.24 | |
| Valero Energy Corporation (VLO) | 2.2 | $6.8M | 55k | 122.59 | |
| International Seaways (INSW) | 2.0 | $6.3M | 176k | 35.94 | |
| Mastercard Cl A (MA) | 1.7 | $5.3M | 10k | 526.57 | |
| Crocs (CROX) | 1.5 | $4.7M | 43k | 109.53 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $4.3M | 74k | 58.81 | |
| Anthem (ELV) | 1.2 | $3.7M | 10k | 368.90 | |
| Global Self Storage (SELF) | 0.8 | $2.5M | 460k | 5.33 | |
| Pool Corporation (POOL) | 0.8 | $2.4M | 7.1k | 340.94 | |
| Agnico (AEM) | 0.8 | $2.3M | 30k | 78.21 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $2.3M | 5.1k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 6.8k | 239.71 | |
| Extra Space Storage (EXR) | 0.5 | $1.5M | 10k | 149.60 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $839k | 3.5k | 242.13 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $760k | 17k | 46.04 | |
| Royal Gold (RGLD) | 0.2 | $699k | 5.3k | 131.85 | |
| Meta Platforms Cl A (META) | 0.2 | $673k | 1.2k | 585.51 | |
| Cubesmart (CUBE) | 0.2 | $600k | 14k | 42.85 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $588k | 22k | 26.33 | |
| Public Storage (PSA) | 0.2 | $509k | 1.7k | 299.44 | |
| Newmont Mining Corporation (NEM) | 0.1 | $424k | 11k | 37.22 | |
| Centerra Gold (CGAU) | 0.1 | $424k | 75k | 5.69 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $303k | 2.6k | 117.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $109k | 574.00 | 189.30 | |
| Atkore Intl (ATKR) | 0.0 | $52k | 623.00 | 83.45 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $48k | 6.0k | 8.03 | |
| Special Opportunities Fund (SPE) | 0.0 | $29k | 2.0k | 14.63 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $27k | 3.6k | 7.62 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $25k | 3.3k | 7.49 | |
| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $4.8k | 200.00 | 24.02 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $4.3k | 662.00 | 6.53 | |
| New Amer High Income Com New | 0.0 | $2.5k | 300.00 | 8.17 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.1k | 100.00 | 21.42 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $153.999600 | 17.00 | 9.06 | |
| Firsthand Tech Value (SVVC) | 0.0 | $6.000000 | 100.00 | 0.06 |
