Filed: 5/14/2025ACC: 0000892712-25-000065
📋 What this filing means
WINMILL & CO. INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $328.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$328.97M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$260.49M79.2%
COM CL A$21.04M6.4%
CAP STK CL A$16.72M5.1%
CL A$13.86M4.2%
COM NEW$7.92M2.4%
SPONSORED ADR$4.42M1.3%
CL B NEW$2.72M0.8%
Portfolio Concentration
Top 3$65.77M20.0%
4–10$99.33M30.2%
11–25$123.88M37.7%
Rest$40.00M12.2%
Top 3 weight
20.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
AUTOZONE, INC.
DFNDShares7.07K
TypeSH
Market value$26.95M
8.19%
Sole
7.07K
Shared
0.00
None
0.00
STEEL DYNAMICS, INC.
DFNDShares168.75K
TypeSH
Market value$21.11M
6.42%
Sole
168.75K
Shared
0.00
None
0.00
WILLIAMS-SONOMA, INC.
DFNDShares111.99K
TypeSH
Market value$17.71M
5.38%
Sole
111.99K
Shared
0.00
None
0.00
ALPHABET, INC.
DFNDShares108.10K
TypeSH
Market value$16.72M
5.08%
Sole
108.10K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS, INC.
DFNDShares48.86K
TypeSH
Market value$15.98M
4.86%
Sole
48.86K
Shared
0.00
None
0.00
NMI HOLDINGS, INC.
DFNDShares396.10K
TypeSH
Market value$14.28M
4.34%
Sole
396.10K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP, INC.
DFNDShares81.80K
TypeSH
Market value$13.55M
4.12%
Sole
81.80K
Shared
0.00
None
0.00
ESSENT GROUP LTD.
DFNDShares224.50K
TypeSH
Market value$12.96M
3.94%
Sole
224.50K
Shared
0.00
None
0.00
CREDIT ACCEPTANCE CORP.
DFNDShares25.09K
TypeSH
Market value$12.95M
3.94%
Sole
25.09K
Shared
0.00
None
0.00
MUELLER INDUSTRIES, INC.
DFNDShares169.28K
TypeSH
Market value$12.89M
3.92%
Sole
169.28K
Shared
0.00
None
0.00
DONNELLEY FINANCIAL SOLUTIONS, INC.
DFNDShares243K
TypeSH
Market value$10.62M
3.23%
Sole
243K
Shared
0.00
None
0.00
KINROSS GOLD CORP.
DFNDShares799.50K
TypeSH
Market value$10.08M
3.06%
Sole
799.50K
Shared
0.00
None
0.00
UNITED RENTALS, INC.
DFNDShares15.41K
TypeSH
Market value$9.66M
2.94%
Sole
15.41K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP.
DFNDShares123K
TypeSH
Market value$9.55M
2.90%
Sole
123K
Shared
0.00
None
0.00
SNAP-ON, INC.
DFNDShares27.80K
TypeSH
Market value$9.37M
2.85%
Sole
27.80K
Shared
0.00
None
0.00
NVR, INC.
DFNDShares1.20K
TypeSH
Market value$8.67M
2.64%
Sole
1.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
DFNDShares16.48K
TypeSH
Market value$8.63M
2.62%
Sole
16.48K
Shared
0.00
None
0.00
LAM RESEARCH CORP.
DFNDShares109K
TypeSH
Market value$7.92M
2.41%
Sole
109K
Shared
0.00
None
0.00
UFP INDUSTRIES, INC.
DFNDShares72.30K
TypeSH
Market value$7.74M
2.35%
Sole
72.30K
Shared
0.00
None
0.00
DILLARDS INC
DFNDShares21.54K
TypeSH
Market value$7.71M
2.34%
Sole
21.54K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares289.13K
TypeSH
Market value$7.49M
2.28%
Sole
289.13K
Shared
0.00
None
0.00
NEW GOLD, INC.
DFNDShares1.99M
TypeSH
Market value$7.39M
2.25%
Sole
1.99M
Shared
0.00
None
0.00
VALERO ENERGY CORP.
DFNDShares55.22K
TypeSH
Market value$7.29M
2.22%
Sole
55.22K
Shared
0.00
None
0.00
MATADOR RESOURCES CO.
DFNDShares115.85K
TypeSH
Market value$5.92M
1.80%
Sole
115.85K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS, INC.
DFNDShares175.60K
TypeSH
Market value$5.83M
1.77%
Sole
175.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE, INC.DFND | COM | 7.07K | SH | $26.95M 8.19% | 7.07K | 0.00 | 0.00 |
STEEL DYNAMICS, INC.DFND | COM | 168.75K | SH | $21.11M 6.42% | 168.75K | 0.00 | 0.00 |
WILLIAMS-SONOMA, INC.DFND | COM | 111.99K | SH | $17.71M 5.38% | 111.99K | 0.00 | 0.00 |
ALPHABET, INC.DFND | CAP STK CL A | 108.10K | SH | $16.72M 5.08% | 108.10K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS, INC.DFND | COM | 48.86K | SH | $15.98M 4.86% | 48.86K | 0.00 | 0.00 |
NMI HOLDINGS, INC.DFND | COM | 396.10K | SH | $14.28M 4.34% | 396.10K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP, INC.DFND | COM CL A | 81.80K | SH | $13.55M 4.12% | 81.80K | 0.00 | 0.00 |
ESSENT GROUP LTD.DFND | COM | 224.50K | SH | $12.96M 3.94% | 224.50K | 0.00 | 0.00 |
CREDIT ACCEPTANCE CORP.DFND | COM | 25.09K | SH | $12.95M 3.94% | 25.09K | 0.00 | 0.00 |
MUELLER INDUSTRIES, INC.DFND | COM | 169.28K | SH | $12.89M 3.92% | 169.28K | 0.00 | 0.00 |
DONNELLEY FINANCIAL SOLUTIONS, INC.DFND | COM | 243K | SH | $10.62M 3.23% | 243K | 0.00 | 0.00 |
KINROSS GOLD CORP.DFND | COM | 799.50K | SH | $10.08M 3.06% | 799.50K | 0.00 | 0.00 |
UNITED RENTALS, INC.DFND | COM | 15.41K | SH | $9.66M 2.94% | 15.41K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP.DFND | COM | 123K | SH | $9.55M 2.90% | 123K | 0.00 | 0.00 |
SNAP-ON, INC.DFND | COM | 27.80K | SH | $9.37M 2.85% | 27.80K | 0.00 | 0.00 |
NVR, INC.DFND | COM | 1.20K | SH | $8.67M 2.64% | 1.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.DFND | COM | 16.48K | SH | $8.63M 2.62% | 16.48K | 0.00 | 0.00 |
LAM RESEARCH CORP.DFND | COM NEW | 109K | SH | $7.92M 2.41% | 109K | 0.00 | 0.00 |
UFP INDUSTRIES, INC.DFND | COM | 72.30K | SH | $7.74M 2.35% | 72.30K | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 21.54K | SH | $7.71M 2.34% | 21.54K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 289.13K | SH | $7.49M 2.28% | 289.13K | 0.00 | 0.00 |
NEW GOLD, INC.DFND | COM | 1.99M | SH | $7.39M 2.25% | 1.99M | 0.00 | 0.00 |
VALERO ENERGY CORP.DFND | COM | 55.22K | SH | $7.29M 2.22% | 55.22K | 0.00 | 0.00 |
MATADOR RESOURCES CO.DFND | COM | 115.85K | SH | $5.92M 1.80% | 115.85K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS, INC.DFND | COM | 175.60K | SH | $5.83M 1.77% | 175.60K | 0.00 | 0.00 |
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