WINMILL & CO. INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$329.0B
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE, INC. | 7,069 | $27.0B | 8.19% | |
| 2 | STLDSTEEL DYNAMICS, INC. | 168,747 | $21.1B | 6.42% | |
| 3 | WSMWILLIAMS-SONOMA, INC. | 111,994 | $17.7B | 5.38% | |
| 4 | GOOGLALPHABET, INC. | 108,100 | $16.7B | 5.08% | |
| 5 | LPLALPL FINANCIAL HOLDINGS, INC. | 48,860 | $16.0B | 4.86% | |
| 6 | NMIHNMI HOLDINGS, INC. | 396,095 | $14.3B | 4.34% | |
| 7 | IBKRINTERACTIVE BROKERS GROUP, INC. | 81,800 | $13.5B | 4.12% | |
| 8 | ESNTESSENT GROUP LTD. | 224,500 | $13.0B | 3.94% | |
| 9 | CACCCREDIT ACCEPTANCE CORP. | 25,087 | $13.0B | 3.94% | |
| 10 | MLIMUELLER INDUSTRIES, INC. | 169,280 | $12.9B | 3.92% | |
| 11 | DFINDONNELLEY FINANCIAL SOLUTIONS, INC. | 243,000 | $10.6B | 3.23% | |
| 12 | KGCKINROSS GOLD CORP. | 799,500 | $10.1B | 3.06% | |
| 13 | URIUNITED RENTALS, INC. | 15,409 | $9.7B | 2.94% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP. | 123,000 | $9.5B | 2.90% | |
| 15 | SNASNAP-ON, INC. | 27,800 | $9.4B | 2.85% | |
| 16 | NVRNVR, INC. | 1,197 | $8.7B | 2.64% | |
| 17 | UNHUNITEDHEALTH GROUP, INC. | 16,475 | $8.6B | 2.62% | |
| 18 | LRCXLAM RESEARCH CORP. | 109,000 | $7.9B | 2.41% | |
| 19 | UFPIUFP INDUSTRIES, INC. | 72,300 | $7.7B | 2.35% | |
| 20 | DDSDILLARDS INC | 21,538 | $7.7B | 2.34% | |
| 21 | YOUCLEAR SECURE INC | 289,135 | $7.5B | 2.28% | |
| 22 | NGDNEW GOLD, INC. | 1,993,000 | $7.4B | 2.25% | |
| 23 | VLOVALERO ENERGY CORP. | 55,218 | $7.3B | 2.22% | |
| 24 | MTDRMATADOR RESOURCES CO. | 115,850 | $5.9B | 1.80% | |
| 25 | INSWINTERNATIONAL SEAWAYS, INC. | 175,600 | $5.8B | 1.77% | |
| 26 | MAMASTERCARD, INC. | 10,000 | $5.5B | 1.67% | |
| 27 | CROXCROCS, INC. | 43,090 | $4.6B | 1.39% | |
| 28 | RIORIO TINTO PLC | 73,500 | $4.4B | 1.34% | |
| 29 | ELVELEVANCE HEALTH, INC. | 10,040 | $4.4B | 1.33% | |
| 30 | AEMAGNICO EAGLE MINES LTD. | 30,000 | $3.3B | 0.99% | |
| 31 | BRK/BBERKSHIRE HATHAWAY, INC. | 5,100 | $2.7B | 0.83% | |
| 32 | SELFGLOBAL SELF STORAGE INC | 459,762 | $2.3B | 0.70% | |
| 33 | POOLPOOL CORP. | 6,900 | $2.2B | 0.67% | |
| 34 | JPMJPMORGAN CHASE & CO. | 6,800 | $1.7B | 0.51% | |
| 35 | EXREXTRA SPACE STORAGE INC | 10,027 | $1.5B | 0.45% | |
| 36 | GQ9SPDR GOLD SHARES ETF | 3,465 | $998.4M | 0.30% | |
| 37 | RGLDROYAL GOLD, INC. | 5,300 | $866.6M | 0.26% | |
| 38 | SLVISHARES SILVER TRUST | 22,320 | $691.7M | 0.21% | |
| 39 | IMGIAMGOLD CORP. | 108,000 | $675.0M | 0.21% | |
| 40 | NEMNEWMONT GOLDCORP CORP. | 13,850 | $668.7M | 0.20% | |
| 41 | METAMETA PLATFORMS, INC. | 1,150 | $662.8M | 0.20% | |
| 42 | BBWBUILD-A-BEAR WORKSHOP, INC. | 16,500 | $613.3M | 0.19% | |
| 43 | CUBECUBESMART | 14,000 | $597.9M | 0.18% | |
| 44 | PSAPUBLIC STORAGE | 1,700 | $508.8M | 0.15% | |
| 45 | CGCENTERRA GOLD INC | 74,500 | $473.1M | 0.14% | |
| 46 | FNVFRANCO-NEVADA CORP. | 2,580 | $406.5M | 0.12% | |
| 47 | GOOGALPHABET, INC. | 574 | $88.8M | 0.03% | |
| 48 | POOLPOOL CORP | 249 | $79.3M | 0.02% | |
| 49 | MXEMEXICO EQUITY & INCOME FD | 6,000 | $52.3M | 0.02% | |
| 50 | ATKRATKORE INC | 623 | $37.4M | 0.01% | |
| 51 | SWZSWISS HELVETIA FUND INC | 3,270 | $30.1M | 0.01% | |
| 52 | SPESPECIAL OPPORTUNITIES FD INC | 2,000 | $30.0M | 0.01% | |
| 53 | BRWSABA CAPITAL INCOME & OPRNT | 3,600 | $27.9M | 0.01% | |
| 54 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 200 | $4.8M | 0.00% | |
| 55 | PCFHIGH INCOME SECURITIES FUND | 662 | $4.4M | 0.00% | |
| 56 | CEFSEXCHANGE LISTED FDS TR | 100 | $2.1M | 0.00% | |
| 57 | SABASABA CAPITAL INCOME & OPPORT | 17 | $148K | 0.00% | |
| 58 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 100 | $6K | 0.00% |