WINMILL & CO. INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$309.0B
Holdings
55
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE INC | 7,069 | $22.6B | 7.33% | |
| 2 | WSMWILLIAMS SONOMA INC | 111,994 | $20.7B | 6.71% | |
| 3 | GOOGLALPHABET INC | 108,100 | $20.5B | 6.62% | |
| 4 | STLDSTEEL DYNAMICS INC | 168,747 | $19.2B | 6.23% | |
| 5 | LPLALPL FINANCIAL HOLDINGS, INC. | 48,860 | $16.0B | 5.16% | |
| 6 | NMIHNMI HOLDINGS, INC. | 396,095 | $14.6B | 4.71% | |
| 7 | IBKRINTERACTIVE BROKERS GROUP, INC. | 81,800 | $14.5B | 4.68% | |
| 8 | MLIMUELLER INDUSTRIES, INC. | 169,280 | $13.4B | 4.35% | |
| 9 | ESNTESSENT GROUP LTD. | 224,500 | $12.2B | 3.96% | |
| 10 | CACCCREDIT ACCEP CORP MICH | 25,087 | $11.8B | 3.81% | |
| 11 | URIUNITED RENTALS, INC. | 15,235 | $10.7B | 3.47% | |
| 12 | NVRNVR INC | 1,197 | $9.8B | 3.17% | |
| 13 | SNASNAP-ON, INC. | 27,800 | $9.4B | 3.05% | |
| 14 | DDSDILLARDS INC | 21,538 | $9.3B | 3.01% | |
| 15 | UNHUNITEDHEALTH GROUP, INC. | 16,475 | $8.3B | 2.70% | |
| 16 | UFPIUFP INDUSTRIES, INC. | 72,300 | $8.1B | 2.64% | |
| 17 | LRCXLAM RESEARCH CORP. | 109,000 | $7.9B | 2.55% | |
| 18 | DFINDONNELLEY FINANCIAL SOLUTIONS, INC. | 125,000 | $7.8B | 2.54% | |
| 19 | YOUCLEAR SECURE INC | 289,135 | $7.7B | 2.49% | |
| 20 | KGCKINROSS GOLD CORP. | 799,500 | $7.4B | 2.40% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP. | 123,000 | $6.9B | 2.24% | |
| 22 | VLOVALERO ENERGY CORP. | 55,218 | $6.8B | 2.19% | |
| 23 | INSWINTERNATIONAL SEAWAYS, INC. | 175,600 | $6.3B | 2.04% | |
| 24 | MAMASTERCARD, INC. | 10,000 | $5.3B | 1.70% | |
| 25 | CROXCROCS, INC. | 43,090 | $4.7B | 1.53% | |
| 26 | RIORIO TINTO PLC | 73,500 | $4.3B | 1.40% | |
| 27 | ELVELEVANCE HEALTH, INC. | 10,040 | $3.7B | 1.20% | |
| 28 | SELFGLOBAL SELF STORAGE INC | 459,762 | $2.5B | 0.79% | |
| 29 | POOLPOOL CORP | 7,149 | $2.4B | 0.79% | |
| 30 | AEMAGNICO EAGLE MINES LTD. | 30,000 | $2.3B | 0.76% | |
| 31 | BRK/BBERKSHIRE HATHAWAY, INC. | 5,100 | $2.3B | 0.75% | |
| 32 | JPMJPMORGAN CHASE & CO. | 6,800 | $1.6B | 0.53% | |
| 33 | EXREXTRA SPACE STORAGE INC | 10,027 | $1.5B | 0.49% | |
| 34 | GQ9SPDR GOLD SHARES ETF | 3,465 | $839.0M | 0.27% | |
| 35 | BBWBUILD-A-BEAR WORKSHOP, INC. | 16,500 | $759.7M | 0.25% | |
| 36 | RGLDROYAL GOLD, INC. | 5,300 | $698.8M | 0.23% | |
| 37 | METAMETA PLATFORMS, INC. | 1,150 | $673.3M | 0.22% | |
| 38 | CUBECUBESMART | 14,000 | $599.9M | 0.19% | |
| 39 | SLVISHARES SILVER TRUST | 22,320 | $587.7M | 0.19% | |
| 40 | PSAPUBLIC STORAGE | 1,700 | $509.0M | 0.16% | |
| 41 | NEMNEWMONT GOLDCORP CORP. | 11,400 | $424.3M | 0.14% | |
| 42 | CGCENTERRA GOLD INC | 74,500 | $423.9M | 0.14% | |
| 43 | FNVFRANCO-NEVADA CORP. | 2,580 | $303.4M | 0.10% | |
| 44 | URIUNITED RENTALS INC | 174 | $122.6M | 0.04% | |
| 45 | GOOGALPHABET INC | 574 | $108.7M | 0.04% | |
| 46 | ATKRATKORE INC | 623 | $52.0M | 0.02% | |
| 47 | MXEMEXICO EQUITY & INCOME FD | 6,000 | $48.2M | 0.02% | |
| 48 | SPESPECIAL OPPORTUNITIES FD INC | 2,000 | $29.3M | 0.01% | |
| 49 | BRWSABA CAPITAL INCOME & OPRNT | 3,600 | $27.4M | 0.01% | |
| 50 | SWZSWISS HELVETIA FUND INC | 3,270 | $24.5M | 0.01% | |
| 51 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 200 | $4.8M | 0.00% | |
| 52 | PCFHIGH INCOME SECURITIES FUND | 662 | $4.3M | 0.00% | |
| 53 | XXHYBXXNEW AMER HIGH INCOME FD INC | 300 | $2.5M | 0.00% | |
| 54 | CEFSEXCHANGE LISTED FDS TR | 100 | $2.1M | 0.00% | |
| 55 | SABASABA CAPITAL INCOME & OPPORT | 17 | $154K | 0.00% | |
| 56 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 100 | $6K | 0.00% |