WINMILL & CO. INC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$359.6B
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE, INC. | 7,030 | $26.1B | 7.26% | |
| 2 | STLDSTEEL DYNAMICS, INC. | 167,900 | $21.5B | 5.98% | |
| 3 | GOOGLALPHABET, INC. | 108,100 | $19.1B | 5.30% | |
| 4 | LPLALPL FINANCIAL HOLDINGS, INC. | 48,860 | $18.3B | 5.09% | |
| 5 | WSMWILLIAMS-SONOMA, INC. | 111,000 | $18.1B | 5.04% | |
| 6 | IBKRINTERACTIVE BROKERS GROUP, INC. | 327,200 | $18.1B | 5.04% | |
| 7 | NMIHNMI HOLDINGS, INC. | 396,095 | $16.7B | 4.65% | |
| 8 | DFINDONNELLEY FINANCIAL SOLUTIONS, INC. | 243,000 | $15.0B | 4.17% | |
| 9 | ESNTESSENT GROUP LTD. | 224,500 | $13.6B | 3.79% | |
| 10 | MLIMUELLER INDUSTRIES, INC. | 169,280 | $13.5B | 3.74% | |
| 11 | KGCKINROSS GOLD CORP. | 815,500 | $12.7B | 3.54% | |
| 12 | CACCCREDIT ACCEPTANCE CORP. | 24,900 | $12.7B | 3.53% | |
| 13 | WPMWHEATON PRECIOUS METALS CORP. | 128,700 | $11.6B | 3.21% | |
| 14 | URIUNITED RENTALS, INC. | 15,235 | $11.5B | 3.19% | |
| 15 | LRCXLAM RESEARCH CORP. | 109,000 | $10.6B | 2.95% | |
| 16 | NGDNEW GOLD, INC. | 2,100,000 | $10.4B | 2.89% | |
| 17 | IMGIAMGOLD CORP. | 1,246,000 | $9.2B | 2.55% | |
| 18 | DDSDILLARDS INC | 21,538 | $9.0B | 2.50% | |
| 19 | NVRNVR, INC. | 1,180 | $8.7B | 2.42% | |
| 20 | SNASNAP-ON, INC. | 27,800 | $8.7B | 2.41% | |
| 21 | YOUCLEAR SECURE INC | 289,135 | $8.0B | 2.23% | |
| 22 | ALSNALLISON TRANSMISSION HOLDINGS, INC. | 79,500 | $7.6B | 2.10% | |
| 23 | UFPIUFP INDUSTRIES, INC. | 72,300 | $7.2B | 2.00% | |
| 24 | MAMASTERCARD, INC. | 10,000 | $5.6B | 1.56% | |
| 25 | MTDRMATADOR RESOURCES CO. | 115,850 | $5.5B | 1.54% | |
| 26 | PYPLPAYPAL HOLDINGS, INC. | 74,000 | $5.5B | 1.53% | |
| 27 | UNHUNITEDHEALTH GROUP, INC. | 16,475 | $5.1B | 1.43% | |
| 28 | CROXCROCS, INC. | 43,090 | $4.4B | 1.21% | |
| 29 | ELVELEVANCE HEALTH, INC. | 10,040 | $3.9B | 1.09% | |
| 30 | AEMAGNICO EAGLE MINES LTD. | 30,000 | $3.6B | 0.99% | |
| 31 | SELFGLOBAL SELF STORAGE INC | 479,042 | $2.6B | 0.71% | |
| 32 | BRK/BBERKSHIRE HATHAWAY, INC. | 5,100 | $2.5B | 0.69% | |
| 33 | JPMJPMORGAN CHASE & CO. | 6,800 | $2.0B | 0.55% | |
| 34 | EXREXTRA SPACE STORAGE INC | 10,027 | $1.5B | 0.41% | |
| 35 | GQ9SPDR GOLD SHARES ETF | 3,465 | $1.1B | 0.29% | |
| 36 | NEMNEWMONT GOLDCORP CORP. | 18,000 | $1.0B | 0.29% | |
| 37 | RGLDROYAL GOLD, INC. | 5,300 | $942.6M | 0.26% | |
| 38 | BBWBUILD-A-BEAR WORKSHOP, INC. | 16,500 | $850.7M | 0.24% | |
| 39 | METAMETA PLATFORMS, INC. | 1,150 | $848.8M | 0.24% | |
| 40 | FNVFRANCO-NEVADA CORP. | 4,600 | $754.0M | 0.21% | |
| 41 | SLVISHARES SILVER TRUST | 22,320 | $732.3M | 0.20% | |
| 42 | TFPMTRIPLE FLAG PRECIOUS METALS CORP | 30,000 | $710.7M | 0.20% | |
| 43 | QCOMQUALCOMM, INC. | 4,200 | $668.9M | 0.19% | |
| 44 | CUBECUBESMART | 14,000 | $595.0M | 0.17% | |
| 45 | PSAPUBLIC STORAGE | 1,700 | $498.8M | 0.14% | |
| 46 | WSMWILLIAMS-SONOMA, INC | 994 | $162.4M | 0.05% | |
| 47 | AZOAUTOZONE INC | 39 | $144.8M | 0.04% | |
| 48 | URIUNITED RENTALS, INC | 174 | $131.1M | 0.04% | |
| 49 | NVRNVR, INC | 17 | $125.6M | 0.03% | |
| 50 | STLDSTEEL DYNAMICS, INC | 847 | $108.4M | 0.03% | |
| 51 | GOOGALPHABET, INC | 574 | $101.2M | 0.03% | |
| 52 | CACCCREDIT ACCEP CORP MICH | 187 | $95.3M | 0.03% | |
| 53 | MXEMEXICO EQUITY & INCOME FD | 6,000 | $62.8M | 0.02% | |
| 54 | SPESPECIAL OPPORTUNITIES FD INC | 2,000 | $31.0M | 0.01% | |
| 55 | BRWSABA CAPITAL INCOME & OPRNT | 3,600 | $29.0M | 0.01% | |
| 56 | SWZTOTAL RETURN SECURITIES FUND | 3,270 | $20.7M | 0.01% | |
| 57 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 200 | $5.0M | 0.00% | |
| 58 | PCFHIGH INCOME SECURITIES FUND | 662 | $4.2M | 0.00% | |
| 59 | CEFSEXCHANGE LISTED FDS TR | 100 | $2.2M | 0.00% | |
| 60 | SABASABA CAPITAL INCOME & OPPORT | 17 | $156K | 0.00% | |
| 61 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 100 | $6K | 0.00% |