Filed: 8/1/2025ACC: 0000892712-25-000087
📋 What this filing means
WINMILL & CO. INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $359.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$359.60M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$283.91M79.0%
COM CL A$26.16M7.3%
CAP STK CL A$19.05M5.3%
CL A$15.47M4.3%
COM NEW$10.61M3.0%
CL B NEW$2.48M0.7%
GOLD SHS$1.06M0.3%
Portfolio Concentration
Top 3$66.89M18.6%
4–10$113.53M31.6%
11–25$139.26M38.7%
Rest$39.92M11.1%
Top 3 weight
18.6%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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$26.24M
7.30%
Sole
7.07K
Shared
0.00
None
0.00
STEEL DYNAMICS, INC
DFNDShares168.75K
TypeSH
Market value$21.60M
6.01%
Sole
168.75K
Shared
0.00
None
0.00
ALPHABET, INC.
DFNDShares108.10K
TypeSH
Market value$19.05M
5.30%
Sole
108.10K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS, INC.
DFNDShares48.86K
TypeSH
Market value$18.32M
5.09%
Sole
48.86K
Shared
0.00
None
0.00
WILLIAMS-SONOMA, INC
DFNDShares111.99K
TypeSH
Market value$18.30M
5.09%
Sole
111.99K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP, INC.
DFNDShares327.20K
TypeSH
Market value$18.13M
5.04%
Sole
327.20K
Shared
0.00
None
0.00
NMI HOLDINGS, INC.
DFNDShares396.10K
TypeSH
Market value$16.71M
4.65%
Sole
396.10K
Shared
0.00
None
0.00
DONNELLEY FINANCIAL SOLUTIONS, INC.
DFNDShares243K
TypeSH
Market value$14.98M
4.17%
Sole
243K
Shared
0.00
None
0.00
ESSENT GROUP LTD.
DFNDShares224.50K
TypeSH
Market value$13.63M
3.79%
Sole
224.50K
Shared
0.00
None
0.00
MUELLER INDUSTRIES, INC.
DFNDShares169.28K
TypeSH
Market value$13.45M
3.74%
Sole
169.28K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
DFNDShares25.09K
TypeSH
Market value$12.78M
3.55%
Sole
25.09K
Shared
0.00
None
0.00
KINROSS GOLD CORP.
DFNDShares815.50K
TypeSH
Market value$12.75M
3.54%
Sole
815.50K
Shared
0.00
None
0.00
UNITED RENTALS, INC
DFNDShares15.41K
TypeSH
Market value$11.61M
3.23%
Sole
15.41K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP.
DFNDShares128.70K
TypeSH
Market value$11.56M
3.21%
Sole
128.70K
Shared
0.00
None
0.00
LAM RESEARCH CORP.
DFNDShares109K
TypeSH
Market value$10.61M
2.95%
Sole
109K
Shared
0.00
None
0.00
NEW GOLD, INC.
DFNDShares2.10M
TypeSH
Market value$10.39M
2.89%
Sole
2.10M
Shared
0.00
None
0.00
IAMGOLD CORP.
DFNDShares1.25M
TypeSH
Market value$9.16M
2.55%
Sole
1.25M
Shared
0.00
None
0.00
DILLARDS INC
DFNDShares21.54K
TypeSH
Market value$9.00M
2.50%
Sole
21.54K
Shared
0.00
None
0.00
NVR, INC
DFNDShares1.20K
TypeSH
Market value$8.84M
2.46%
Sole
1.20K
Shared
0.00
None
0.00
SNAP-ON, INC.
DFNDShares27.80K
TypeSH
Market value$8.65M
2.41%
Sole
27.80K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares289.13K
TypeSH
Market value$8.03M
2.23%
Sole
289.13K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HOLDINGS, INC.
DFNDShares79.50K
TypeSH
Market value$7.55M
2.10%
Sole
79.50K
Shared
0.00
None
0.00
UFP INDUSTRIES, INC.
DFNDShares72.30K
TypeSH
Market value$7.18M
2.00%
Sole
72.30K
Shared
0.00
None
0.00
MASTERCARD, INC.
DFNDShares10K
TypeSH
Market value$5.62M
1.56%
Sole
10K
Shared
0.00
None
0.00
MATADOR RESOURCES CO.
DFNDShares115.85K
TypeSH
Market value$5.53M
1.54%
Sole
115.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCDFND | COM | 7.07K | SH | $26.24M 7.30% | 7.07K | 0.00 | 0.00 |
STEEL DYNAMICS, INCDFND | COM | 168.75K | SH | $21.60M 6.01% | 168.75K | 0.00 | 0.00 |
ALPHABET, INC.DFND | CAP STK CL A | 108.10K | SH | $19.05M 5.30% | 108.10K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS, INC.DFND | COM | 48.86K | SH | $18.32M 5.09% | 48.86K | 0.00 | 0.00 |
WILLIAMS-SONOMA, INCDFND | COM | 111.99K | SH | $18.30M 5.09% | 111.99K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP, INC.DFND | COM CL A | 327.20K | SH | $18.13M 5.04% | 327.20K | 0.00 | 0.00 |
NMI HOLDINGS, INC.DFND | COM | 396.10K | SH | $16.71M 4.65% | 396.10K | 0.00 | 0.00 |
DONNELLEY FINANCIAL SOLUTIONS, INC.DFND | COM | 243K | SH | $14.98M 4.17% | 243K | 0.00 | 0.00 |
ESSENT GROUP LTD.DFND | COM | 224.50K | SH | $13.63M 3.79% | 224.50K | 0.00 | 0.00 |
MUELLER INDUSTRIES, INC.DFND | COM | 169.28K | SH | $13.45M 3.74% | 169.28K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHDFND | COM | 25.09K | SH | $12.78M 3.55% | 25.09K | 0.00 | 0.00 |
KINROSS GOLD CORP.DFND | COM | 815.50K | SH | $12.75M 3.54% | 815.50K | 0.00 | 0.00 |
UNITED RENTALS, INCDFND | COM | 15.41K | SH | $11.61M 3.23% | 15.41K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORP.DFND | COM | 128.70K | SH | $11.56M 3.21% | 128.70K | 0.00 | 0.00 |
LAM RESEARCH CORP.DFND | COM NEW | 109K | SH | $10.61M 2.95% | 109K | 0.00 | 0.00 |
NEW GOLD, INC.DFND | COM | 2.10M | SH | $10.39M 2.89% | 2.10M | 0.00 | 0.00 |
IAMGOLD CORP.DFND | COM | 1.25M | SH | $9.16M 2.55% | 1.25M | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 21.54K | SH | $9.00M 2.50% | 21.54K | 0.00 | 0.00 |
NVR, INCDFND | COM | 1.20K | SH | $8.84M 2.46% | 1.20K | 0.00 | 0.00 |
SNAP-ON, INC.DFND | COM | 27.80K | SH | $8.65M 2.41% | 27.80K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 289.13K | SH | $8.03M 2.23% | 289.13K | 0.00 | 0.00 |
ALLISON TRANSMISSION HOLDINGS, INC.DFND | COM | 79.50K | SH | $7.55M 2.10% | 79.50K | 0.00 | 0.00 |
UFP INDUSTRIES, INC.DFND | COM | 72.30K | SH | $7.18M 2.00% | 72.30K | 0.00 | 0.00 |
MASTERCARD, INC.DFND | CL A | 10K | SH | $5.62M 1.56% | 10K | 0.00 | 0.00 |
MATADOR RESOURCES CO.DFND | COM | 115.85K | SH | $5.53M 1.54% | 115.85K | 0.00 | 0.00 |
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