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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$10.6 Million 3.36% of portfolio
243,000
Q1 2025 Added 94.4%
$2B
$5.83 Million 1.84% of portfolio
175,600
Q4 2024 New
$807M
$613,000 0.19% of portfolio
16,500
Q1 2024 New
$1.64B
$473,000 0.15% of portfolio
74,500
Q1 2023 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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