Winmill & Co. Inc Portfolio Holdings

Winmill & Co. Inc

  • $316 Million
  • Q1 2025

Winmill & Co. Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $316 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $27M, Williams Sonoma Inc with a value of $17.7M, Alphabet Inc. with a value of $16.7M, Steel Dynamics Inc with a value of $16.6M, and Lpl Financial Holdings Inc. with a value of $16M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $298M to 316M.

Winmill & Co. Inc is based out at Millbrook, NY

Below you can find more details about Winmill & Co. Inc portfolio as well as his latest detailed transactions.

Portfolio value $316 Million
Financial Services: $90.3 Million
Consumer Cyclical: $66.2 Million
Basic Materials: $62.1 Million
Industrials: $34.2 Million
Energy: $19 Million
Communication Services: $17.5 Million
Healthcare: $13 Million
Technology: $7.49 Million
Other: $6.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.3B
$27 Million 8.52% of portfolio
7,069
Q4 2023 Added 0.55%
$11.4B
$17.7 Million 5.59% of portfolio
111,994
Q3 2024 Added 100.0%
$1.07T
$16.7 Million 5.28% of portfolio
108,100
Q4 2024 Added 16.99%
$17.2B
$16.6 Million 5.23% of portfolio
168,747
Q4 2023 Added 0.5%
$30.2B
$16 Million 5.05% of portfolio
48,860
Q3 2024 Added 98.13%
$3.21B
$14.3 Million 4.51% of portfolio
396,095
Q2 2024 Reduced 2.53%
$5.4B
$13.5 Million 4.28% of portfolio
81,800
Q4 2023 New
$6.53B
$13 Million 4.09% of portfolio
25,087
Q2 2024 Reduced 5.46%
$6.04B
$13 Million 4.09% of portfolio
224,500
Q3 2023 Reduced 4.26%
$4.88B
$12.9 Million 4.07% of portfolio
169,280
Q4 2023 Added 100.0%
$1.84B
$10.6 Million 3.36% of portfolio
243,000
Q1 2025 Added 94.4%
$20.1B
$10.1 Million 3.19% of portfolio
799,500
Q4 2024 Added 1,422.86%
$56.6B
$9.66 Million 3.05% of portfolio
15,409
Q4 2023 New
$40.2B
$9.55 Million 3.02% of portfolio
123,000
Q4 2024 Added 1,950.0%
$18B
$9.37 Million 2.96% of portfolio
27,800
Q1 2024 New
$23.9B
$8.67 Million 2.74% of portfolio
1,197
Q2 2024 New
$6.31B
$7.74 Million 2.45% of portfolio
72,300
Q2 2024 New
$6.07B
$7.71 Million 2.44% of portfolio
21,538
Q4 2023 Added 1.16%
$2.57B
$7.49 Million 2.37% of portfolio
289,135
Q2 2024 Reduced 2.0%
$2.96B
$7.39 Million 2.34% of portfolio
1,993,000
Q1 2025 New
$55.8B
$7.29 Million 2.3% of portfolio
55,218
Q1 2024 New
$6.12B
$5.92 Million 1.87% of portfolio
115,850
Q1 2025 New
$1.92B
$5.83 Million 1.84% of portfolio
175,600
Q4 2024 New
$530B
$5.48 Million 1.73% of portfolio
10,000
Q1 2020 Reduced 13.79%
$6.57B
$4.58 Million 1.45% of portfolio
43,090
Q1 2024 New
$97.3B
$4.42 Million 1.4% of portfolio
73,500
Q1 2022 Reduced 4.55%
$83.5B
$4.37 Million 1.38% of portfolio
10,040
Q2 2024 Reduced 6.95%
$54B
$3.25 Million 1.03% of portfolio
30,000
Q3 2023 Reduced 7.41%
$631B
$2.72 Million 0.86% of portfolio
5,100
Q2 2024 Reduced 16.53%
$59.2M
$2.32 Million 0.73% of portfolio
459,762
Q3 2024 Added 9.58%
$11.8B
$2.28 Million 0.72% of portfolio
7,149
Q4 2023 Added 3.61%
$850B
$1.67 Million 0.53% of portfolio
6,800
Q3 2019 New
$19.7B
$1.49 Million 0.47% of portfolio
10,027
Q3 2023 Added 67.12%
$10.2B
$866,000 0.27% of portfolio
5,300
Q3 2019 New
$3.36B
$675,000 0.21% of portfolio
108,000
Q1 2025 New
$46B
$668,000 0.21% of portfolio
13,850
Q1 2025 Added 21.49%
$1.62T
$662,000 0.21% of portfolio
1,150
Q4 2022 Reduced 95.99%
$9.17B
$597,000 0.19% of portfolio
14,000
Q3 2019 New
$780M
$613,000 0.19% of portfolio
16,500
Q1 2024 New
$49.8B
$508,000 0.16% of portfolio
1,700
Q3 2019 New
$1.57B
$473,000 0.15% of portfolio
74,500
Q1 2023 New
$29.6B
$406,000 0.13% of portfolio
2,580
Q3 2022 New
$1.12T
$89,000 0.03% of portfolio
574
Q4 2024 New
$0
$52,000 0.02% of portfolio
6,000
Q4 2021 Added 118.98%
$3.09B
$37,000 0.01% of portfolio
623
Q4 2024 Reduced 98.4%
$0
$30,000 0.01% of portfolio
3,270
Q2 2021 Added 717.5%
$0
$30,000 0.01% of portfolio
2,000
Q2 2021 Added 614.29%
$0
$27,000 0.01% of portfolio
3,600
Q2 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $316 Million
  • Prior Value $298 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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