Winmill & Co as of June 30, 2025
Portfolio Holdings for Winmill & Co
Winmill & Co holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 7.3 | $26M | 7.1k | 3712.23 | |
| Steel Dynamics (STLD) | 6.0 | $22M | 169k | 128.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $19M | 108k | 176.23 | |
| Lpl Financial Holdings (LPLA) | 5.1 | $18M | 49k | 374.97 | |
| Williams-Sonoma (WSM) | 5.1 | $18M | 112k | 163.37 | |
| Interactive Brokers Group Com Cl A (IBKR) | 5.0 | $18M | 327k | 55.41 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.6 | $17M | 396k | 42.19 | |
| Donnelley Finl Solutions (DFIN) | 4.2 | $15M | 243k | 61.65 | |
| Essent (ESNT) | 3.8 | $14M | 225k | 60.73 | |
| Mueller Industries (MLI) | 3.7 | $14M | 169k | 79.47 | |
| Credit Acceptance (CACC) | 3.6 | $13M | 25k | 509.43 | |
| Kinross Gold Corp (KGC) | 3.5 | $13M | 816k | 15.63 | |
| United Rentals (URI) | 3.2 | $12M | 15k | 753.40 | |
| Wheaton Precious Metals Corp (WPM) | 3.2 | $12M | 129k | 89.80 | |
| Lam Research Corp. Com New (LRCX) | 3.0 | $11M | 109k | 97.34 | |
| New Gold Inc Cda (NGD) | 2.9 | $10M | 2.1M | 4.95 | |
| Iamgold Corp (IAG) | 2.5 | $9.2M | 1.2M | 7.35 | |
| Dillards Cl A (DDS) | 2.5 | $9.0M | 22k | 417.83 | |
| NVR (NVR) | 2.5 | $8.8M | 1.2k | 7385.65 | |
| Snap-on Incorporated (SNA) | 2.4 | $8.7M | 28k | 311.18 | |
| Clear Secure Com Cl A (YOU) | 2.2 | $8.0M | 289k | 27.76 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $7.6M | 80k | 94.99 | |
| Ufp Industries (UFPI) | 2.0 | $7.2M | 72k | 99.36 | |
| Mastercard Cl A (MA) | 1.6 | $5.6M | 10k | 561.94 | |
| Matador Resources (MTDR) | 1.5 | $5.5M | 116k | 47.72 | |
| Paypal Holdings (PYPL) | 1.5 | $5.5M | 74k | 74.32 | |
| UnitedHealth (UNH) | 1.4 | $5.1M | 17k | 311.97 | |
| Crocs (CROX) | 1.2 | $4.4M | 43k | 101.28 | |
| Anthem (ELV) | 1.1 | $3.9M | 10k | 388.96 | |
| Agnico (AEM) | 1.0 | $3.6M | 30k | 118.93 | |
| Global Self Storage (SELF) | 0.7 | $2.6M | 479k | 5.34 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $2.5M | 5.1k | 485.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 6.8k | 289.91 | |
| Extra Space Storage (EXR) | 0.4 | $1.5M | 10k | 147.44 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $1.1M | 3.5k | 304.83 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 18k | 58.26 | |
| Royal Gold (RGLD) | 0.3 | $943k | 5.3k | 177.84 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $851k | 17k | 51.56 | |
| Meta Platforms Cl A (META) | 0.2 | $849k | 1.2k | 738.09 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $754k | 4.6k | 163.92 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $732k | 22k | 32.81 | |
| Triple Flag Precious Metals (TFPM) | 0.2 | $711k | 30k | 23.69 | |
| Qualcomm (QCOM) | 0.2 | $669k | 4.2k | 159.26 | |
| Cubesmart (CUBE) | 0.2 | $595k | 14k | 42.50 | |
| Public Storage (PSA) | 0.1 | $499k | 1.7k | 293.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $101k | 574.00 | 176.23 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $63k | 6.0k | 10.47 | |
| Special Opportunities Fund (SPE) | 0.0 | $31k | 2.0k | 15.49 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $29k | 3.6k | 8.06 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $21k | 3.3k | 6.34 | |
| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $5.0k | 200.00 | 24.80 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $4.2k | 662.00 | 6.35 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.2k | 100.00 | 22.24 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $156.000500 | 17.00 | 9.18 | |
| Firsthand Tech Value (SVVC) | 0.0 | $6.000000 | 100.00 | 0.06 |
