Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 56
- +1 vs. Q3 2025
- Portfolio value
- $374.9M
- −$37.5M (−9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 108,100 | $33.8M | 9.0% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 168,747 | $28.6M | 7.6% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 7,069 | $24.0M | 6.4% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 327,200 | $21.0M | 5.6% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 111,994 | $20.0M | 5.3% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 1,190,000 | $19.6M | 5.2% | −56,000−4.5% | Reduced | History |
| MLIMueller Industries Inc | COM | 169,280 | $19.4M | 5.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 109,000 | $18.7M | 5.0% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 48,860 | $17.5M | 4.7% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $16.2M | 4.3% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 224,500 | $14.6M | 3.9% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 64,000 | $14.6M | 3.9% | +8,670+15.7% | Added | History |
| DDSDillard's, Inc. | CL A | 21,538 | $13.1M | 3.5% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $12.5M | 3.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 26,450 | $12.3M | 3.3% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $10.1M | 2.7% | 00.0% | Unchanged | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 195,859 | $9.14M | 2.4% | −47,141−19.4% | Reduced | History |
| NVRNVR Inc | COM | 1,062 | $7.74M | 2.1% | −135−11.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 130,000 | $7.59M | 2.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,000 | $5.71M | 1.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 16,475 | $5.44M | 1.5% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,000 | $5.09M | 1.4% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 110,000 | $4.67M | 1.2% | −16,500−13.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,600 | $3.37M | 0.9% | −440−4.4% | Reduced | History |
| SELFGlobal Self Storage, Inc. | COM | 586,500 | $2.99M | 0.8% | +71,907+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 68,500 | $1.93M | 0.5% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 8,400 | $1.87M | 0.5% | +3,100+58.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 15,700 | $1.85M | 0.5% | +4,000+34.2% | Added | History |
| NEMNEWMONT Corp | Stock | 18,000 | $1.80M | 0.5% | −71,000−79.8% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 54,000 | $1.79M | 0.5% | 00.0% | Unchanged | History |
| AUGOAura Minerals Inc. | SHS | 35,000 | $1.76M | 0.5% | +35,000 | New | History |
| FNVFranco Nevada Corp | Stock | 8,000 | $1.66M | 0.4% | +3,400+73.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,000 | $1.51M | 0.4% | −2,100−41.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,070 | $1.36M | 0.4% | −1,250−5.6% | Reduced | History |
| BTGB2GOLD Corp | COM | 300,000 | $1.35M | 0.4% | +300,000 | New | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,290 | $1.30M | 0.3% | −175−5.1% | Reduced | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| EGOEldorado Gold Corp | COM | 25,000 | $898.0K | 0.2% | +25,000 | New | History |
| MUXMcEwen Inc. | COM NEW | 47,500 | $879.2K | 0.2% | +47,500 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $759.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,200 | $718.4K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $504.7K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,700 | $441.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 574 | $179.7K | <0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,000 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,700 | $25.9K | <0.1% | +100+2.8% | Added | History |
| SWZTotal Return Securities Fund | COM | 3,370 | $21.1K | <0.1% | +100+3.1% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 662 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2.30K | <0.1% | 00.0% | Unchanged | – |
| GRFEagle Capital Growth Fund, Inc. | COM | 100 | $1.07K | <0.1% | +100 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $140 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $2 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 2,100,000 | $15.1M | 3.7% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 117,650 | $11.8M | 2.9% | History |
| MOHMolina Healthcare, Inc. | COM | 52,800 | $10.1M | 2.4% | History |
| SNASnap-on Inc | COM | 27,800 | $9.63M | 2.3% | History |