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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$19.1 Million 5.54% of portfolio
108,100
Q4 2024 Added 16.99%
$548B
$5.62 Million 1.63% of portfolio
10,000
Q1 2020 Reduced 13.79%
$245B
$5.14 Million 1.49% of portfolio
16,475
Q2 2020 Added 5.61%
$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
$1.78T
$848,000 0.25% of portfolio
1,150
Q4 2022 Reduced 95.99%
$1.24T
$101,000 0.03% of portfolio
574
Q4 2024 New

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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