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WINMILL & CO. INC13F | |
WINMILL & CO. INC | |
Last update 2025-07-03 | 57 Stocks (3 new) |
Value $329.00 Mil | Turnover 6 % |
WINMILL & CO. INC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AZO | AutoZone Inc | 7,069 | 26,952.5 | 0% | 8.190 | 0% | 0.040 | +6.60% | +16.49% | 62,398.6 | Vehicles & Parts | |
STLD | Steel Dynamics Inc | 168,747 | 21,106.9 | 0% | 6.420 | 0% | 0.110 | +24.51% | +20.80% | 20,296.6 | Steel | |
WSM | Williams-Sonoma Inc | 111,994 | 17,706.3 | 0% | 5.380 | 0% | 0.090 | +22.60% | -7.57% | 20,891.2 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 108,100 | 16,716.6 | 0% | 5.080 | 0% | 0.000 | +20.48% | -7.80% | 2,117,164.4 | Interactive Media | |
LPLA | LPL Financial Holdings Inc | 48,860 | 15,984.1 | 0% | 4.860 | 0% | 0.060 | +32.30% | +16.36% | 30,332.0 | Capital Markets | |
NMIH | NMI Holdings Inc | 396,095 | 14,279.2 | 0% | 4.340 | 0% | 0.510 | +25.64% | +12.24% | 3,223.4 | Insurance | |
IBKR | Interactive Brokers Group Inc | 327,200 | 13,545.3 | 0% | 4.120 | 0% | 0.080 | +55.66% | +29.69% | 24,897.1 | Capital Markets | |
ESNT | Essent Group Ltd | 224,500 | 12,958.1 | 0% | 3.940 | 0% | 0.220 | +14.06% | +11.50% | 6,087.1 | Insurance | |
CACC | Credit Acceptance Corp | 25,087 | 12,953.7 | 0% | 3.940 | 0% | 0.220 | +14.07% | +13.79% | 6,198.3 | Credit Services | |
MLI | Mueller Industries Inc | 169,280 | 12,889.0 | 0% | 3.920 | 0% | 0.150 | +22.31% | +5.91% | 9,240.4 | Industrial Products |
WINMILL & CO. INC's Historical Top Holdings Breakdowns
WINMILL & CO. INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NGD | New Gold Inc | 2025-03-31 | New Buy New Buy | +2.25% | 2.54 ($2.96) 3.71 | $4.73 | 59.80% | New holding | 1,993,000 | 1,993,000 | |
MTDR | Matador Resources Co | 2025-03-31 | New Buy New Buy | +1.80% | 44.79 ($55.26) 63.77 | $52.40 | -5.18% | New holding | 115,850 | 115,850 | |
DFIN | Donnelley Financial Solutions Inc | 2025-03-31 | Add Add | +1.57% | 43.29 ($55.37) 69.32 | $64.40 | 16.31% | Add 94.4% | 243,000 | 118,000 | |
IAG | Iamgold Corp | 2025-03-31 | New Buy New Buy | +0.21% | 5.11 ($5.91) 6.61 | $6.92 | 17.01% | New holding | 108,000 | 108,000 | |
NEM | Newmont Corp | 2025-03-31 | Add Add | +0.04% | 37.79 ($43.9) 48.39 | $57.52 | 31.01% | Add 21.49% | 13,850 | 2,450 | |
HYB | New America High Income Fund Inc | 2025-03-31 | Sold Out Sold Out | 0% | 8.17 ($8.23) 8.31 | $8.20 | -0.36% | Sold Out | 0 | -300 | |
CNC | Centene Corp | 2024-12-31 | Sold Out Sold Out | -2.81% | 56.71 ($62.18) 72.9 | $32.90 | -47.09% | Sold Out | 0 | -111,000 | |
DFIN | Donnelley Financial Solutions Inc | 2024-12-31 | New Buy New Buy | +2.54% | 56.46 ($62.33) 67.59 | $64.40 | 3.32% | New holding | 125,000 | 125,000 | |
KGC | Kinross Gold Corp | 2024-12-31 | Add Add | +2.24% | 9.03 ($9.86) 10.75 | $15.18 | 53.96% | Add 1422.86% | 799,500 | 747,000 | |
WPM | Wheaton Precious Metals Corp | 2024-12-31 | Add Add | +2.13% | 56.08 ($61.95) 68.53 | $86.60 | 39.79% | Add 1950% | 123,000 | 117,000 |
WINMILL & CO. INC Total Holding History ($B)
WINMILL & CO. INC's Asset Allocation
WINMILL & CO. INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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WINMILL & CO. INC's Hypothetical Growth since 2025-03-31
WINMILL & CO. INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WINMILL & CO. INC's Holdings Heat Map
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WINMILL & CO. INC's Holdings Bubble Chart
WINMILL & CO. INC News
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