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CIK: 0000052234
Total reported value
$451.7M
$451.7M
57 檔
21.8%
In Q1 2025, Winmill & Co. Inc's U.S. equity holdings reached a combined market value of $451.7M, distributed across 57 disclosed stock positions.
In Q1 2025, Winmill & Co. Inc displayed an active expansion posture, initiating 57 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 8.19% | — | — | |
| 2 | STLD | Steel Dynamics Inc | Stock-Materials | 6.42% | -0.19% | — | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.38% | -0.16% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -0.42% | — | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.86% | -1.14% | — | |
| 6 | NMIH | Nmi Holdings Inc | Stock-Financials | 4.34% | -0.69% | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.12% | -0.02% | — | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 3.94% | -0.57% | — | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 3.94% | — | — | |
| 10 | MLI | Mueller Industries Inc | Stock-Industrials | 3.92% | -0.80% | — | |
| 11 | DFIN | Donnelley Financial Solution | Stock-Other | 3.23% | — | +94.40% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 3.06% | -0.24% | — | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 2.94% | +0.63% | — | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.90% | -0.21% | — | |
| 15 | SNA | Snap-on Inc | Stock-Industrials | 2.85% | — | — | |
| 16 | NVR | Nvr Inc | Stock-Consumer Disc | 2.64% | -0.42% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.62% | +0.19% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 2.41% | +3.74% | — | |
| 19 | UFPI | Ufp Industries Inc | Stock-Materials | 2.35% | — | — | |
| 20 | DDS | Dillards Inc-cl A | Stock-Other | 2.34% | -1.03% | — | |
| 21 | YOU | Clear Secure Inc -class A | Stock-Tech | 2.28% | -0.47% | — | |
| 22 | NGDN | New Gold Inc | Stock-Other | 2.25% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 2.22% | — | — | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 1.80% | — | — | |
| 25 | INSW | International Seaways, Inc. | Stock-Other | 1.77% | — | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.67% | -0.30% | — | |
| 27 | CROX | Crocs Inc | Stock-Consumer Disc | 1.39% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.34% | — | — | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.33% | -0.81% | EXIT | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -0.88% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.07% | — | |
| 32 | SELF | Global Self Storage Inc | Stock-Other | 0.70% | -0.18% | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.69% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.09% | — | |
| 35 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.45% | -0.06% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.14% | — | |
| 37 | RGLD | Royal Gold Inc | Stock-Materials | 0.26% | -0.25% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.12% | — | |
| 39 | IAG | Iamgold CORP | Stock-Other | 0.21% | -2.29% | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.20% | -0.63% | EXIT | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.05% | — | |
| 42 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.19% | -0.07% | — | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | 0.18% | -0.03% | — | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.15% | -0.01% | — | |
| 45 | CGAU | Centerra Gold Inc | Stock-Other | 0.14% | — | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.12% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 48 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.02% | — | — | |
| 49 | ATKR | Atkore Inc | Stock-Other | 0.01% | — | — | |
| 50 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | — | NEW | New buy |
| 2 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 3 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 6 | NMIH | Nmi Holdings Inc | — | NEW | New buy |
| 7 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 8 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 9 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 10 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 11 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 12 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 13 | URI | United Rentals Inc | — | NEW | New buy |
| 14 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 15 | SNA | Snap-on Inc | — | NEW | New buy |
| 16 | NVR | Nvr Inc | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | LRCX | Lam Research CORP | — | NEW | New buy |
| 19 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 20 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 21 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 22 | NGDN | New Gold Inc | — | NEW | New buy |
| 23 | VLO | Valero Energy CORP | — | NEW | New buy |
| 24 | MTDR | Matador Resources Co | — | NEW | New buy |
| 25 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 26 | MA | Mastercard Inc - A | — | NEW | New buy |
| 27 | CROX | Crocs Inc | — | NEW | New buy |
| 28 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 29 | ELV | Elevance Health Inc | — | NEW | New buy |
| 30 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | SELF | Global Self Storage Inc | — | NEW | New buy |
| 33 | POOL | Pool CORP | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 38 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 39 | IAG | Iamgold CORP | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | BBW | Build-a-bear Workshop Inc | — | NEW | New buy |
| 43 | CUBE | Cubesmart | — | NEW | New buy |
| 44 | PSA | Public Storage | — | NEW | New buy |
| 45 | CGAU | Centerra Gold Inc | — | NEW | New buy |
| 46 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | MXE | Mexico Equity And Income Fd | — | NEW | New buy |
| 49 | ATKR | Atkore Inc | — | NEW | New buy |
| 50 | SWZ | Total Return Securities Fund | — | NEW | New buy |
According to official SEC Form 13F filings, Winmill & Co. Inc reported a total U.S. public equity portfolio value of $451.7M across 57 disclosed positions in Q1 2025.
During Q1 2025, Winmill & Co. Inc's top holdings by market value included AZO (8.2%)、STLD (6.4%)、WSM (5.4%). The largest single position, AZO, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AZO, STLD, WSM) accounted for 21.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AZO
市值: $27.0M
In Q1 2025, Winmill & Co. Inc made 57 total portfolio adjustments, initiating 57 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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