Winmill & Co. Inc
CIK Number: 0000052234
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 7.07K | 0.00% | 26.95M | 1122.57 | 8.19% | Share |
| 2 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 168.75K | 0.00% | 21.11M | 46.43 | 6.42% | Share |
| 3 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 111.99K | 0.00% | 17.71M | 34.58 | 5.38% | Share |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 108.1K | 0.00% | 16.72M | 102.86 | 5.08% | Share |
| 5 | LPLA | LPL Financial H... | 355.97 | +0.05% | 48.86K | 0.00% | 15.98M | 235.16 | 4.86% | Share |
| 6 | NMIH | NMI Holdings, I... | 39.75 | -0.65% | 396.1K | 0.00% | 14.28M | 25.66 | 4.34% | Share |
| 7 | IBKR | Interactive Bro... | 63.91 | +0.66% | 81.8K | 0.00% | 13.55M | 82.9 | 4.12% | Share |
| 8 | ESNT | Essent Group Lt... | 62.82 | +0.02% | 224.5K | 0.00% | 12.96M | 37.76 | 3.94% | Share |
| 9 | CACC | Credit Acceptan... | 477.28 | -2.22% | 25.09K | 0.00% | 12.95M | 399.45 | 3.94% | Share |
| 10 | MLI | Mueller Industr... | 92.13 | -1.71% | 169.28K | 0.00% | 12.89M | 43.64 | 3.92% | Share |
| 11 | DFIN | Donnelley Finan... | 55.31 | -4.47% | 243K | +94.40% | 10.62M | 53.49 | 3.23% | Share |
| 12 | KGC | Kinross Gold Co... | 18.91 | -0.73% | 799.5K | 0.00% | 10.08M | 9.2 | 3.06% | Share |
| 13 | URI | United Rentals,... | 921.62 | -1.14% | 15.41K | 0.00% | 9.66M | 573.42 | 2.94% | Share |
| 14 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 123K | 0.00% | 9.55M | 54.78 | 2.90% | Share |
| 15 | SNA | Snap-on Incorpo... | 324.62 | -2.75% | 27.8K | 0.00% | 9.37M | 294.63 | 2.85% | Share |
| 16 | NVR | NVR, Inc. | 8207.85 | -1.07% | 1.2K | 0.00% | 8.67M | 7482.16 | 2.64% | Share |
| 17 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 16.48K | 0.00% | 8.63M | 251.8 | 2.62% | Share |
| 18 | LRCX | Lam Research Co... | 107.35 | +0.57% | 109K | 0.00% | 7.92M | 72.23 | 2.41% | Share |
| 19 | UFPI | UFP Industries,... | 103.08 | -3.01% | 72.3K | 0.00% | 7.74M | 110.32 | 2.35% | Share |
| 20 | DDS | Dillard's, Inc. | 499.51 | +0.32% | 21.54K | 0.00% | 7.71M | 327.17 | 2.34% | Share |
| 21 | YOU | Clear Secure, I... | 33.78 | -1% | 289.13K | 0.00% | 7.49M | 20.84 | 2.28% | Share |
| 22 | NGD | New Gold Inc. | 5.11 | +1.29% | 1.99M | +100.00% | 7.39M | 3.71 | 2.25% | Share |
| 23 | VLO | Valero Energy C... | 135.85 | -0.22% | 55.22K | 0.00% | 7.29M | 172.64 | 2.22% | Share |
| 24 | MTDR | Matador Resourc... | 47.75 | -0.48% | 115.85K | +100.00% | 5.92M | 51.09 | 1.80% | Share |
| 25 | INSW | International S... | 41.52 | -1.87% | 175.6K | 0.00% | 5.83M | 35.94 | 1.77% | Share |
| 26 | MA | Mastercard Inco... | 583.65 | +0.99% | 10K | 0.00% | 5.48M | 271.57 | 1.67% | Share |
| 27 | CROX | Crocs, Inc. | 84.06 | +0.80% | 43.09K | 0.00% | 4.58M | 145.75 | 1.39% | Share |
| 28 | RIO | Rio Tinto Group | 62.53 | -1.64% | 73.5K | 0.00% | 4.42M | 64.88 | 1.34% | Share |
| 29 | ELV | Elevance Health... | 295.37 | +0.32% | 10.04K | 0.00% | 4.37M | 358.95 | 1.33% | Share |
| 30 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 30K | 0.00% | 3.25M | 53.61 | 0.99% | Share |
| 31 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 5.1K | 0.00% | 2.72M | 189.09 | 0.83% | Share |
| 32 | SELF | Global Self Sto... | 5.10 | -0.78% | 459.76K | 0.00% | 2.32M | 4.53 | 0.70% | Share |
| 33 | POOL | Pool Corporatio... | 326.06 | -1.41% | 7.15K | 0.00% | 2.28M | 305.69 | 0.69% | Share |
| 34 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 6.8K | 0.00% | 1.67M | 117.69 | 0.51% | Share |
| 35 | EXR | Extra Space Sto... | 136.66 | -1.12% | 10.03K | 0.00% | 1.49M | 118.73 | 0.45% | Share |
| 36 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 3.46K | 0.00% | 998.4K | 138.87 | 0.30% | Share |
| 37 | RGLD | Royal Gold, Inc... | 169.61 | -1.54% | 5.3K | 0.00% | 866.6K | 123.21 | 0.26% | Share |
| 38 | SLV | iShares Silver ... | 34.51 | -1.4% | 22.32K | 0.00% | 691.7K | 15.92 | 0.21% | Share |
| 39 | IAG | IAMGOLD Corpora... | 7.99 | -0.99% | 108K | +100.00% | 675K | 6.25 | 0.21% | Share |
| 40 | NEM | Newmont Corpora... | 68.44 | -0.18% | 13.85K | +21.49% | 668.68K | 43.65 | 0.20% | Share |
| 41 | META | Meta Platforms,... | 781.96 | +0.24% | 1.15K | 0.00% | 662.81K | 222.36 | 0.20% | Share |
| 42 | BBW | Build-A-Bear Wo... | 55.79 | -1.73% | 16.5K | 0.00% | 613.3K | 29.64 | 0.19% | Share |
| 43 | CUBE | CubeSmart | 39.28 | -0.66% | 14K | 0.00% | 597.94K | 34.9 | 0.18% | Share |
| 44 | PSA | Public Storage | 281.07 | -0.75% | 1.7K | 0.00% | 508.79K | 245.27 | 0.15% | Share |
| 45 | CGAU | Centerra Gold I... | 7.01 | -0.5% | 74.5K | 0.00% | 473.07K | 6.47 | 0.14% | Share |
| 46 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 2.58K | 0.00% | 406.5K | 119.48 | 0.12% | Share |
| 47 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 574 | 0.00% | 88.76K | 190.44 | 0.03% | Share |
| 48 | ATKR | Atkore Inc. | 59.18 | +0.01% | 623 | 0.00% | 37.37K | 114.17 | 0.01% | Share |
| 49 | CEFS | Saba Closed-End... | 22.52 | -0.04% | 100 | 0.00% | 2.13K | 21.28 | < 0.01% | Share |