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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30.6M
Cap. Flow
+$3.49M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.17%
Holding
61
New
4
Increased
7
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$7.98M
2
ALSN icon
Allison Transmission
ALSN
+$7.68M
3
PYPL icon
PayPal
PYPL
+$5.07M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$657K
5
QCOM icon
Qualcomm
QCOM
+$618K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$7.29M
2
INSW icon
International Seaways
INSW
+$5.83M
3
RIO icon
Rio Tinto
RIO
+$4.42M
4
POOL icon
Pool Corp
POOL
+$2.28M
5
CGAU
Centerra Gold
CGAU
+$473K

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Materials 22.15%
3 Consumer Discretionary 20.9%
4 Technology 9.53%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.2B
$26.2M 7.3%
7,069
– –
STLD icon
2
Steel Dynamics
STLD
$33.7B
$21.6M 6.01%
168,747
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$19.1M 5.3%
108,100
– –
LPLA icon
4
LPL Financial
LPLA
$26.3B
$18.3M 5.09%
48,860
– –
WSM icon
5
Williams-Sonoma
WSM
$26B
$18.3M 5.09%
111,994
– –
IBKR icon
6
Interactive Brokers
IBKR
$42.1B
$18.1M 5.04%
327,200
– –
NMIH icon
7
NMI Holdings
NMIH
$3.18B
$16.7M 4.65%
396,095
– –
DFIN icon
8
Donnelley Financial Solutions
DFIN
$1.23B
$15M 4.17%
243,000
– –
ESNT icon
9
Essent Group
ESNT
$6.03B
$13.6M 3.79%
224,500
– –
MLI icon
10
Mueller Industries
MLI
$13.8B
$13.5M 3.74%
338,560
– –
CACC icon
11
Credit Acceptance
CACC
$6.47B
$12.8M 3.55%
25,087
– –
KGC icon
12
Kinross Gold
KGC
$28B
$12.7M 3.54%
815,500
+16,000
+2% +$233K
URI icon
13
United Rentals
URI
$63.5B
$11.6M 3.23%
15,409
– –
WPM icon
14
Wheaton Precious Metals
WPM
$49.9B
$11.6M 3.21%
128,700
+5,700
+5% +$480K
LRCX icon
15
Lam Research
LRCX
$403B
$10.6M 2.95%
109,000
– –
NGD
16
DELISTED
New Gold Inc
NGD
$10.4M 2.89%
2,100,000
+107,000
+5% +$440K
IAG icon
17
IAMGOLD
IAG
$8.65B
$9.16M 2.55%
1,246,000
+1,138,000
+1,054% +$7.98M
DDS icon
18
Dillards
DDS
$8.87B
$9M 2.5%
21,538
– –
NVR icon
19
NVR
NVR
$17.1B
$8.84M 2.46%
1,197
– –
SNA icon
20
Snap-on
SNA
$20.9B
$8.65M 2.41%
27,800
– –
YOU icon
21
Clear Secure
YOU
$5.73B
$8.03M 2.23%
289,135
– –
ALSN icon
22
Allison Transmission
ALSN
$9.64B
$7.55M 2.1%
+79,500
New +$7.68M
UFPI icon
23
UFP Industries
UFPI
$4.8B
$7.18M 2%
72,300
– –
MA icon
24
Mastercard
MA
$476B
$5.62M 1.56%
10,000
– –
MTDR icon
25
Matador Resources
MTDR
$6.72B
$5.53M 1.54%
115,850
– –
1
2 3

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Winmill & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Winmill & Co held 61 positions worth $360M, up 9.3% from $329M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winmill & Co's Q2 2025 filing shows 4 new, 7 increased and 6 closed positions. Its largest new stake was Allison Transmission: 79,500 shares worth $7.55M. The largest sale was Valero Energy, an estimated $7.29M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Winmill & Co's largest Q2 2025 buy was Allison Transmission: 79,500 shares worth $7.55M.
  • Winmill & Co added most to IAMGOLD in Q2 2025, an estimated $7.98M increase.
  • Winmill & Co fully exited Valero Energy in Q2 2025, selling an estimated $7.29M.
  • Winmill & Co's ten largest holdings make up 50% of its $360M portfolio in Q2 2025.
  • Winmill & Co opened 4 new positions and closed 6 in Q2 2025.
  • Winmill & Co's portfolio value rose 9.3% quarter-over-quarter to $360M.

Based on Winmill & Co's 13F filing for Q2 2025, filed 1 Aug 2025.