Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 55
- 0 vs. Q2 2025
- Portfolio value
- $412.4M
- +$52.8M (+14.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,069 | $30.3M | 7.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 108,100 | $26.3M | 6.4% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 168,747 | $23.5M | 5.7% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 327,200 | $22.5M | 5.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 111,994 | $21.9M | 5.3% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 169,280 | $17.1M | 4.2% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 48,860 | $16.3M | 3.9% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 1,246,000 | $16.1M | 3.9% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $15.2M | 3.7% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 2,100,000 | $15.1M | 3.7% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 15,409 | $14.7M | 3.6% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 109,000 | $14.6M | 3.5% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 224,500 | $14.3M | 3.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 55,330 | $13.7M | 3.3% | +55,330 | New | History |
| DDSDillard's, Inc. | CL A | 21,538 | $13.2M | 3.2% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 243,000 | $12.5M | 3.0% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 117,650 | $11.8M | 2.9% | +117,650 | New | History |
| HCAHCA Healthcare, Inc. | COM | 26,450 | $11.3M | 2.7% | +26,450 | New | History |
| MOHMolina Healthcare, Inc. | COM | 52,800 | $10.1M | 2.4% | +52,800 | New | History |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $9.65M | 2.3% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 27,800 | $9.63M | 2.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 1,197 | $9.62M | 2.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 130,000 | $8.72M | 2.1% | +56,000+75.7% | Added | History |
| NEMNEWMONT Corp | Stock | 89,000 | $7.50M | 1.8% | +71,000+394.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $5.69M | 1.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $5.69M | 1.4% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 126,500 | $5.68M | 1.4% | +10,650+9.2% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $5.06M | 1.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 10,040 | $3.24M | 0.8% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 514,593 | $2.59M | 0.6% | +35,551+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,100 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $2.14M | 0.5% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 68,500 | $1.70M | 0.4% | −747,000−91.6% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 54,000 | $1.58M | 0.4% | +24,000+80.0% | Added | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| WPMWheaton Precious Metals Corp. | COM | 11,700 | $1.31M | 0.3% | −117,000−90.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,465 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 5,300 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 4,600 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 22,320 | $945.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $844.5K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,200 | $698.7K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $569.2K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 574 | $139.5K | <0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,600 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 3,270 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 662 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $155 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $6 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CACCCredit Acceptance Corp | COM | 25,087 | $12.8M | 3.6% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 79,500 | $7.55M | 2.1% | History |
| UFPIUfp Industries Inc | COM | 72,300 | $7.18M | 2.0% | History |
| CROXCrocs, Inc. | COM | 43,090 | $4.36M | 1.2% | History |