Filed: 2/13/2025ACC: 0000892712-25-000034
📋 What this filing means
WINMILL & CO. INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $308.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$308.98M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$235.04M76.1%
COM CL A$22.15M7.2%
CAP STK CL A$20.46M6.6%
CL A$15.24M4.9%
COM NEW$7.88M2.5%
SPONSORED ADR$4.32M1.4%
CL B NEW$2.31M0.7%
Portfolio Concentration
Top 3$63.84M20.7%
4–10$101.65M32.9%
11–25$116.67M37.8%
Rest$26.83M8.7%
Top 3 weight
20.7%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
AUTOZONE INC
DFNDShares7.07K
TypeSH
Market value$22.63M
7.33%
Sole
7.07K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares111.99K
TypeSH
Market value$20.74M
6.71%
Sole
111.99K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares108.10K
TypeSH
Market value$20.46M
6.62%
Sole
108.10K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
DFNDShares168.75K
TypeSH
Market value$19.25M
6.23%
Sole
168.75K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS, INC.
DFNDShares48.86K
TypeSH
Market value$15.95M
5.16%
Sole
48.86K
Shared
0.00
None
0.00
NMI HOLDINGS, INC.
DFNDShares396.10K
TypeSH
Market value$14.56M
4.71%
Sole
396.10K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP, INC.
DFNDShares81.80K
TypeSH
Market value$14.45M
4.68%
Sole
81.80K
Shared
0.00
None
0.00
MUELLER INDUSTRIES, INC.
DFNDShares169.28K
TypeSH
Market value$13.43M
4.35%
Sole
169.28K
Shared
0.00
None
0.00
ESSENT GROUP LTD.
DFNDShares224.50K
TypeSH
Market value$12.22M
3.96%
Sole
224.50K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares25.09K
TypeSH
Market value$11.78M
3.81%
Sole
25.09K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares15.41K
TypeSH
Market value$10.85M
3.51%
Sole
15.41K
Shared
0.00
None
0.00
NVR INC
DFNDShares1.20K
TypeSH
Market value$9.79M
3.17%
Sole
1.20K
Shared
0.00
None
0.00
SNAP-ON, INC.
DFNDShares27.80K
TypeSH
Market value$9.44M
3.05%
Sole
27.80K
Shared
0.00
None
0.00
DILLARDS INC
DFNDShares21.54K
TypeSH
Market value$9.30M
3.01%
Sole
21.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
DFNDShares16.48K
TypeSH
Market value$8.33M
2.70%
Sole
16.48K
Shared
0.00
None
0.00
UFP INDUSTRIES, INC.
DFNDShares72.30K
TypeSH
Market value$8.14M
2.64%
Sole
72.30K
Shared
0.00
None
0.00
LAM RESEARCH CORP.
DFNDShares109K
TypeSH
Market value$7.87M
2.55%
Sole
109K
Shared
0.00
None
0.00
DONNELLEY FINANCIAL SOLUTIONS, INC.
DFNDShares125K
TypeSH
Market value$7.84M
2.54%
Sole
125K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares289.13K
TypeSH
Market value$7.70M
2.49%
Sole
289.13K
Shared
0.00
None
0.00
KINROSS GOLD CORP.
DFNDShares799.50K
TypeSH
Market value$7.41M
2.40%
Sole
799.50K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP.
DFNDShares123K
TypeSH
Market value$6.92M
2.24%
Sole
123K
Shared
0.00
None
0.00
VALERO ENERGY CORP.
DFNDShares55.22K
TypeSH
Market value$6.77M
2.19%
Sole
55.22K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS, INC.
DFNDShares175.60K
TypeSH
Market value$6.31M
2.04%
Sole
175.60K
Shared
0.00
None
0.00
MASTERCARD, INC.
DFNDShares10K
TypeSH
Market value$5.27M
1.70%
Sole
10K
Shared
0.00
None
0.00
CROCS, INC.
DFNDShares43.09K
TypeSH
Market value$4.72M
1.53%
Sole
43.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCDFND | COM | 7.07K | SH | $22.63M 7.33% | 7.07K | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 111.99K | SH | $20.74M 6.71% | 111.99K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 108.10K | SH | $20.46M 6.62% | 108.10K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 168.75K | SH | $19.25M 6.23% | 168.75K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS, INC.DFND | COM | 48.86K | SH | $15.95M 5.16% | 48.86K | 0.00 | 0.00 |
NMI HOLDINGS, INC.DFND | COM | 396.10K | SH | $14.56M 4.71% | 396.10K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP, INC.DFND | COM CL A | 81.80K | SH | $14.45M 4.68% | 81.80K | 0.00 | 0.00 |
MUELLER INDUSTRIES, INC.DFND | COM | 169.28K | SH | $13.43M 4.35% | 169.28K | 0.00 | 0.00 |
ESSENT GROUP LTD.DFND | COM | 224.50K | SH | $12.22M 3.96% | 224.50K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 25.09K | SH | $11.78M 3.81% | 25.09K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 15.41K | SH | $10.85M 3.51% | 15.41K | 0.00 | 0.00 |
NVR INCDFND | COM | 1.20K | SH | $9.79M 3.17% | 1.20K | 0.00 | 0.00 |
SNAP-ON, INC.DFND | COM | 27.80K | SH | $9.44M 3.05% | 27.80K | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 21.54K | SH | $9.30M 3.01% | 21.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.DFND | COM | 16.48K | SH | $8.33M 2.70% | 16.48K | 0.00 | 0.00 |
UFP INDUSTRIES, INC.DFND | COM | 72.30K | SH | $8.14M 2.64% | 72.30K | 0.00 | 0.00 |
LAM RESEARCH CORP.DFND | COM NEW | 109K | SH | $7.87M 2.55% | 109K | 0.00 | 0.00 |
DONNELLEY FINANCIAL SOLUTIONS, INC.DFND | COM | 125K | SH | $7.84M 2.54% | 125K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 289.13K | SH | $7.70M 2.49% | 289.13K | 0.00 | 0.00 |
KINROSS GOLD CORP.DFND | COM | 799.50K | SH | $7.41M 2.40% | 799.50K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP.DFND | COM | 123K | SH | $6.92M 2.24% | 123K | 0.00 | 0.00 |
VALERO ENERGY CORP.DFND | COM | 55.22K | SH | $6.77M 2.19% | 55.22K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS, INC.DFND | COM | 175.60K | SH | $6.31M 2.04% | 175.60K | 0.00 | 0.00 |
MASTERCARD, INC.DFND | CL A | 10K | SH | $5.27M 1.70% | 10K | 0.00 | 0.00 |
CROCS, INC.DFND | COM | 43.09K | SH | $4.72M 1.53% | 43.09K | 0.00 | 0.00 |
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