Winmill & Co. Inc Portfolio Holdings

Winmill & Co. Inc

  • $298 Million
  • Q4 2024

Winmill & Co. Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $298 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $22.6M, Williams Sonoma Inc with a value of $20.7M, Alphabet Inc. with a value of $20.5M, Steel Dynamics Inc with a value of $16.6M, and Lpl Financial Holdings Inc. with a value of $16M.

Examining the 13F form we can see an increase of $5.92M in the current position value, from $292M to 298M.

Winmill & Co. Inc is based out at Millbrook, NY

Below you can find more details about Winmill & Co. Inc portfolio as well as his latest detailed transactions.

Portfolio value $298 Million
Financial Services: $86.1 Million
Consumer Cyclical: $67.9 Million
Basic Materials: $47.5 Million
Industrials: $36.2 Million
Communication Services: $21.3 Million
Energy: $13.1 Million
Healthcare: $12 Million
Technology: $7.7 Million
Other: $6.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$22.6 Million 7.59% of portfolio
7,069
Q4 2023 Added 0.55%
$9.47B
$20.7 Million 6.95% of portfolio
111,994
Q3 2024 Added 100.0%
$905B
$20.5 Million 6.86% of portfolio
108,100
Q4 2024 Added 16.99%
$17.2B
$16.6 Million 5.55% of portfolio
168,747
Q4 2023 Added 0.5%
$23.9B
$16 Million 5.35% of portfolio
48,860
Q3 2024 Added 98.13%
$2.86B
$14.6 Million 4.88% of portfolio
396,095
Q2 2024 Reduced 2.53%
$14.3B
$14.5 Million 4.84% of portfolio
81,800
Q4 2023 New
$4B
$13.4 Million 4.5% of portfolio
169,280
Q4 2023 Added 100.0%
$5.96B
$12.2 Million 4.1% of portfolio
224,500
Q3 2023 Reduced 4.26%
$5.84B
$11.8 Million 3.95% of portfolio
25,087
Q2 2024 Reduced 5.46%
$39.8B
$10.9 Million 3.64% of portfolio
15,409
Q4 2023 New
$23B
$9.79 Million 3.28% of portfolio
1,197
Q2 2024 New
$16B
$9.44 Million 3.16% of portfolio
27,800
Q1 2024 New
$4.23B
$9.3 Million 3.12% of portfolio
21,538
Q4 2023 Added 1.16%
$400B
$8.33 Million 2.79% of portfolio
16,475
Q2 2020 Added 5.61%
$6.54B
$8.14 Million 2.73% of portfolio
72,300
Q2 2024 New
$2.12B
$7.7 Million 2.58% of portfolio
289,135
Q2 2024 Reduced 2.0%
$19.1B
$7.41 Million 2.48% of portfolio
799,500
Q4 2024 Added 1,422.86%
$37.7B
$6.92 Million 2.32% of portfolio
123,000
Q4 2024 Added 1,950.0%
$43.4B
$6.77 Million 2.27% of portfolio
55,218
Q1 2024 New
$1.55B
$6.31 Million 2.12% of portfolio
175,600
Q4 2024 New
$503B
$5.27 Million 1.76% of portfolio
10,000
Q1 2020 Reduced 13.79%
$5.77B
$4.72 Million 1.58% of portfolio
43,090
Q1 2024 New
$96.6B
$4.32 Million 1.45% of portfolio
73,500
Q1 2022 Reduced 4.55%
$99.8B
$3.71 Million 1.24% of portfolio
10,040
Q2 2024 Reduced 6.95%
$12.1B
$2.44 Million 0.82% of portfolio
7,149
Q4 2023 Added 3.61%
$56.8M
$2.44 Million 0.82% of portfolio
459,762
Q3 2024 Added 9.58%
$55.1B
$2.35 Million 0.79% of portfolio
30,000
Q3 2023 Reduced 7.41%
$685B
$2.31 Million 0.77% of portfolio
5,100
Q2 2024 Reduced 16.53%
$691B
$1.63 Million 0.55% of portfolio
6,800
Q3 2019 New
$19B
$1.5 Million 0.5% of portfolio
10,027
Q3 2023 Added 67.12%
$107B
$838,000 0.28% of portfolio
3,465
Q4 2024 Reduced 3.75%
$532M
$759,000 0.25% of portfolio
16,500
Q1 2024 New
$11.9B
$698,000 0.23% of portfolio
5,300
Q3 2019 New
$1.12T
$678,000 0.23% of portfolio
1,150
Q4 2022 Reduced 95.99%
$8.91B
$599,000 0.2% of portfolio
14,000
Q3 2019 New
$15.5B
$587,000 0.2% of portfolio
22,320
Q4 2024 Reduced 2.96%
$52.1B
$509,000 0.17% of portfolio
1,700
Q3 2019 New
$43.3B
$424,000 0.14% of portfolio
11,400
Q2 2023 New
$1.5B
$423,000 0.14% of portfolio
74,500
Q1 2023 New
$33.1B
$303,000 0.1% of portfolio
2,580
Q3 2022 New
$937B
$109,000 0.04% of portfolio
574
Q4 2024 New
$0
$48,000 0.02% of portfolio
6,000
Q4 2021 Added 118.98%
$2.59B
$51,000 0.02% of portfolio
623
Q4 2024 Reduced 98.4%
$0
$27,000 0.01% of portfolio
3,600
Q2 2022 New
$0
$29,000 0.01% of portfolio
2,000
Q2 2021 Added 614.29%
$0
$24,000 0.01% of portfolio
3,270
Q2 2021 Added 717.5%
-
$0 0.0% of portfolio
-
Q1 2022 New
Lam Research Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $298 Million
  • Prior Value $292 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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