Winmill & Co. Inc Portfolio Holdings

Winmill & Co. Inc

  • $344 Million
  • Q2 2025

Winmill & Co. Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $344 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $26.2M, Alphabet Inc. with a value of $19.1M, Lpl Financial Holdings Inc. with a value of $18.3M, Williams Sonoma Inc with a value of $18.3M, and Interactive Brokers Group, Inc. with a value of $18.1M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $316M to 344M.

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 $344 Million
Financial Services: $110 Million
Consumer Cyclical: $75.1 Million
Basic Materials: $74.6 Million
Industrials: $33.7 Million
Communication Services: $20 Million
Healthcare: $9.04 Million
Technology: $8.69 Million
Energy: $5.53 Million
Other: $6.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.9B
$26.2 Million 7.63% of portfolio
7,069
Q4 2023 Added 0.55%
$1.21T
$19.1 Million 5.54% of portfolio
108,100
Q4 2024 Added 16.99%
$29.8B
$18.3 Million 5.33% of portfolio
48,860
Q3 2024 Added 98.13%
$13.8B
$18.3 Million 5.32% of portfolio
111,994
Q3 2024 Added 100.0%
$6.14B
$18.1 Million 5.27% of portfolio
327,200
Q2 2025 Added 300.0%
$3.36B
$16.7 Million 4.86% of portfolio
396,095
Q2 2024 Reduced 2.53%
$17.2B
$16.6 Million 4.81% of portfolio
168,747
Q4 2023 Added 0.5%
$1.67B
$15 Million 4.36% of portfolio
243,000
Q1 2025 Added 94.4%
$6.68B
$13.6 Million 3.96% of portfolio
224,500
Q3 2023 Reduced 4.26%
$5.28B
$13.5 Million 3.91% of portfolio
169,280
Q4 2023 Added 100.0%
$6.18B
$12.8 Million 3.72% of portfolio
25,087
Q2 2024 Reduced 5.46%
$25.1B
$12.7 Million 3.71% of portfolio
815,500
Q2 2025 Added 2.0%
$63.6B
$11.6 Million 3.38% of portfolio
15,409
Q4 2023 New
$43.5B
$11.6 Million 3.36% of portfolio
128,700
Q2 2025 Added 4.63%
$3.38B
$10.4 Million 3.02% of portfolio
2,100,000
Q2 2025 Added 5.37%
$3.86B
$9.16 Million 2.66% of portfolio
1,246,000
Q2 2025 Added 1,053.7%
$25.6B
$8.84 Million 2.57% of portfolio
1,197
Q2 2024 New
$17.3B
$8.65 Million 2.52% of portfolio
27,800
Q1 2024 New
$2.75B
$8.03 Million 2.33% of portfolio
289,135
Q2 2024 Reduced 2.0%
$8.78B
$7.55 Million 2.2% of portfolio
79,500
Q2 2025 New
$6.32B
$7.18 Million 2.09% of portfolio
72,300
Q2 2024 New
$548B
$5.62 Million 1.63% of portfolio
10,000
Q1 2020 Reduced 13.79%
$5.59B
$5.53 Million 1.61% of portfolio
115,850
Q1 2025 New
$78.6B
$5.5 Million 1.6% of portfolio
74,000
Q2 2025 New
$245B
$5.14 Million 1.49% of portfolio
16,475
Q2 2020 Added 5.61%
$4.8B
$4.36 Million 1.27% of portfolio
43,090
Q1 2024 New
$70.7B
$3.91 Million 1.14% of portfolio
10,040
Q2 2024 Reduced 6.95%
$61.6B
$3.57 Million 1.04% of portfolio
30,000
Q3 2023 Reduced 7.41%
$57.7M
$2.56 Million 0.74% of portfolio
479,042
Q2 2025 Added 4.19%
$621B
$2.48 Million 0.72% of portfolio
5,100
Q2 2024 Reduced 16.53%
$859B
$1.97 Million 0.57% of portfolio
6,800
Q3 2019 New
$18.2B
$1.48 Million 0.43% of portfolio
10,027
Q3 2023 Added 67.12%
$54.7B
$1.05 Million 0.3% of portfolio
18,000
Q2 2025 Added 29.96%
$11.3B
$942,000 0.27% of portfolio
5,300
Q3 2019 New
$1.78T
$848,000 0.25% of portfolio
1,150
Q4 2022 Reduced 95.99%
$833M
$850,000 0.25% of portfolio
16,500
Q1 2024 New
$34.1B
$754,000 0.22% of portfolio
4,600
Q2 2025 Added 78.29%
$4.13B
$710,000 0.21% of portfolio
30,000
Q2 2025 New
$173B
$668,000 0.19% of portfolio
4,200
Q2 2025 New
$8.72B
$595,000 0.17% of portfolio
14,000
Q3 2019 New
$49.2B
$498,000 0.14% of portfolio
1,700
Q3 2019 New
$1.24T
$101,000 0.03% of portfolio
574
Q4 2024 New
$0
$62,000 0.02% of portfolio
6,000
Q4 2021 Added 118.98%
$0
$20,000 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
$29,000 0.01% of portfolio
3,600
Q2 2022 New
-
$0 0.0% of portfolio
-
Q1 2022 New
$0
$0 0.0% of portfolio
100
Q3 2023 Reduced 90.0%
$0
$4,000 0.0% of portfolio
662
Q4 2024 Reduced 89.82%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $344 Million
  • Prior Value $316 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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