Latest WINMILL & CO. INC Stock Portfolio

WINMILL & CO. INC Performance:

2025 Q2: -6.05%YTD: -8.12%2024: 10.66%

Performance for 2025 Q2 is -6.05%, and YTD is -8.12%, and 2024 is 10.66%.

About WINMILL & CO. INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WINMILL & CO. INC reported an equity portfolio of $359.6 Millions as of 30 Jun, 2025.

The top stock holdings of WINMILL & CO. INC are AZO, STLD, GOOG. The fund has invested 7.3% of it's portfolio in AUTOZONE INC and 6% of portfolio in STEEL DYNAMICS, INC.

The fund managers got completely rid off VALERO ENERGY CORP. (VLO), INTERNATIONAL SEAWAYS, INC. (INSW) and RIO TINTO PLC stocks. WINMILL & CO. INC opened new stock positions in ALLISON TRANSMISSION HOLDINGS, INC. (ALSN), PAYPAL HOLDINGS, INC. (PYPL) and TRIPLE FLAG PRECIOUS METALS CORP. The fund showed a lot of confidence in some stocks as they added substantially to IAMGOLD CORP., INTERACTIVE BROKERS GROUP, INC. (IBKR) and NEWMONT GOLDCORP CORP. (NEM).

WINMILL & CO. INC Annual Return Estimates Vs S&P 500

Our best estimate is that WINMILL & CO. INC made a return of -6.05% in the last quarter. In trailing 12 months, it's portfolio return was -6.23%.

New Buys

Ticker	$ Bought
allison transmission holdings, inc.	7,551,700
paypal holdings, inc.	5,499,680
triple flag precious metals corp	710,700
qualcomm, inc.	668,892

New stocks bought by WINMILL & CO. INC

Additions

Ticker	% Inc.
iamgold corp.	1,053
interactive brokers group, inc.	300
franco-nevada corp.	78.29
newmont goldcorp corp.	29.96
new gold, inc.	5.37
wheaton precious metals corp.	4.63
global self storage inc	4.19
kinross gold corp.	2.00

Additions to existing portfolio by WINMILL & CO. INC

Reductions

None of the existing positions were reduced by WINMILL & CO. INC

Sold off

Ticker	$ Sold
international seaways, inc.	-5,829,920
centerra gold inc	-473,075
rio tinto plc	-4,415,880
valero energy corp.	-7,292,640
pool corp.	-2,275,880
atkore inc	-37,374

WINMILL & CO. INC got rid off the above stocks

Sector Distribution

WINMILL & CO. INC has about 29.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29.9
Consumer Cyclical	20.9
Others	14.8
Industrials	9.4
Basic Materials	8.6
Communication Services	5.6
Technology	5.4
Healthcare	2.5
Energy	1.5
Real Estate	1.4

Market Cap. Distribution

WINMILL & CO. INC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.3
MID-CAP	30.4
UNALLOCATED	14.8
MEGA-CAP	9.1
SMALL-CAP	6.6

Stocks belong to which Index?

About 62% of the stocks held by WINMILL & CO. INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	38.1
S&P 500	37.1
RUSSELL 2000	24.9

Top 5 Winners (%)		%
DFIN	donnelley financial solutions, inc.	41.0 %
BBW	build-a-bear workshop, inc.	38.7 %
LRCX	lam research corp.	33.9 %
META	meta platforms, inc.	28.1 %
URI	united rentals, inc.	20.2 %

Top 5 Winners ($)		$
DFIN	donnelley financial solutions, inc.	4.4 M
LRCX	lam research corp.	2.7 M
NMIH	nmi holdings, inc.	2.4 M
LPLA	lpl financial holdings, inc.	2.3 M
GOOG	alphabet, inc.	2.3 M

Top 5 Losers (%)		%
IBKR	interactive brokers group, inc.	-67.4 %
UNH	unitedhealth group, inc.	-40.4 %
ELV	elevance health, inc.	-10.6 %
SNA	snap-on, inc.	-7.7 %
UFPI	ufp industries, inc.	-7.2 %

Top 5 Losers ($)		$
IBKR	interactive brokers group, inc.	-37.4 M
UNH	unitedhealth group, inc.	-3.5 M
SNA	snap-on, inc.	-0.7 M
AZO	autozone inc	-0.7 M
UFPI	ufp industries, inc.	-0.6 M

WINMILL & CO. INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINMILL & CO. INC

WINMILL & CO. INC has 54 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. DFIN was the most profitable stock for WINMILL & CO. INC last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AZO	autozone inc	7.30	7,069	26,241,800	unchanged	0.00
Historical Trend of AUTOZONE INC Position Held By WINMILL & CO. INC What % of Portfolio is AZO?: Number of AZO shares held: Change in No. of Shares Held:
	STLD	steel dynamics, inc	6.01	168,747	21,601,300	unchanged	0.00

	GOOG	alphabet, inc.	5.30	108,100	19,050,500	unchanged	0.00

	LPLA	lpl financial holdings, inc.	5.10	48,860	18,321,000	unchanged	0.00

	WSM	williams-sonoma, inc.	5.09	111,994	18,296,500	unchanged	0.00

	IBKR	interactive brokers group, inc.	5.04	327,200	18,130,200	added	300

	NMIH	nmi holdings, inc.	4.65	396,095	16,711,200	unchanged	0.00

	DFIN	donnelley financial solutions, inc.	4.17	243,000	14,981,000	unchanged	0.00

	ESNT	essent group ltd.	3.79	224,500	13,633,900	unchanged	0.00

	MLI	mueller industries, inc.	3.74	169,280	13,452,700	unchanged	0.00

	CACC	credit accep corp mich	3.55	25,087	12,780,100	unchanged	0.00

		kinross gold corp.	3.54	815,500	12,746,300	added	2.00

	URI	united rentals, inc.	3.23	15,409	11,609,100	unchanged	0.00

		wheaton precious metals corp.	3.21	128,700	11,557,300	added	4.63

	LRCX	lam research corp.	2.95	109,000	10,610,100	unchanged	0.00

		new gold, inc.	2.89	2,100,000	10,395,000	added	5.37

		iamgold corp.	2.55	1,246,000	9,158,100	added	1,053

	DDS	dillards inc	2.50	21,538	8,999,220	unchanged	0.00

	NVR	nvr, inc	2.46	1,197	8,840,640	unchanged	0.00

	SNA	snap-on, inc.	2.41	27,800	8,650,800	unchanged	0.00