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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGOV | exchange listed fds tr | 0.00 | 100 | 2,224 | unchanged | 0.00 | ||
| ALSN | allison transmission holdings, inc. | 2.10 | 79,500 | 7,551,700 | new | |||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 7.30 | 7,069 | 26,241,800 | unchanged | 0.00 | ||
| BBW | build-a-bear workshop, inc. | 0.24 | 16,500 | 850,740 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 3.55 | 25,087 | 12,780,100 | unchanged | 0.00 | ||
| CROX | crocs, inc. | 1.21 | 43,090 | 4,364,160 | unchanged | 0.00 | ||
| CUBE | cubesmart | 0.16 | 14,000 | 595,000 | unchanged | 0.00 | ||
| DDS | dillards inc | 2.50 | 21,538 | 8,999,220 | unchanged | 0.00 | ||
| DFIN | donnelley financial solutions, inc. | 4.17 | 243,000 | 14,981,000 | unchanged | 0.00 | ||
| ELV | elevance health, inc. | 1.09 | 10,040 | 3,905,160 | unchanged | 0.00 | ||
| ESNT | essent group ltd. | 3.79 | 224,500 | 13,633,900 | unchanged | 0.00 | ||
| EXR | extra space storage inc | 0.41 | 10,027 | 1,478,380 | unchanged | 0.00 | ||
| GLD | spdr gold shares etf | 0.29 | 3,465 | 1,056,240 | unchanged | 0.00 | ||
| GOOG | alphabet, inc. | 5.30 | 108,100 | 19,050,500 | unchanged | 0.00 | ||
| GOOG | alphabet, inc | 0.03 | 574 | 101,156 | unchanged | 0.00 | ||
| IBKR | interactive brokers group, inc. | 5.04 | 327,200 | 18,130,200 | added | 300 | ||
| INSW | international seaways, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JPM | jpmorgan chase & co. | 0.55 | 6,800 | 1,971,390 | unchanged | 0.00 | ||
| LPLA | lpl financial holdings, inc. | 5.10 | 48,860 | 18,321,000 | unchanged | 0.00 | ||