Winmill & Co
Latest statistics and disclosures from Winmill & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, STLD, AZO, IBKR, WSM, and represent 33.99% of Winmill & Co's stock portfolio.
- Added to shares of these 10 stocks: PGR, AUGO, BTG, EGO, MUX, FNV, RGLD, WPM, SELF, GRF.
- Started 5 new stock positions in GRF, MUX, EGO, BTG, AUGO.
- Reduced shares in these 10 stocks: NGD (-$15M), BAH (-$12M), , SNA (-$9.6M), NEM (-$7.1M), DFIN, BRK.B, NVR, IAG, MTDR.
- Sold out of its positions in BAH, MOH, NGD, SNA.
- Winmill & Co was a net seller of stock by $-51M.
- Winmill & Co has $375M in assets under management (AUM), dropping by -9.09%.
- Central Index Key (CIK): 0000052234
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Portfolio Holdings for Winmill & Co
Winmill & Co holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $34M | 108k | 313.00 |
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| Steel Dynamics (STLD) | 7.6 | $29M | 169k | 169.45 |
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| AutoZone (AZO) | 6.4 | $24M | 7.1k | 3391.51 |
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| Interactive Brokers Group Com Cl A (IBKR) | 5.6 | $21M | 327k | 64.31 |
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| Williams-Sonoma (WSM) | 5.3 | $20M | 112k | 178.59 |
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| Iamgold Corp (IAG) | 5.2 | $20M | -4% | 1.2M | 16.49 |
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| Mueller Industries (MLI) | 5.2 | $19M | 169k | 114.80 |
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| Lam Research Corporation Com New (LRCX) | 5.0 | $19M | 109k | 171.18 |
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| Lpl Financial Holdings (LPLA) | 4.7 | $18M | 49k | 357.17 |
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| Nmi Hldgs Inc cl a (NMIH) | 4.3 | $16M | 396k | 40.79 |
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| Essent (ESNT) | 3.9 | $15M | 225k | 65.01 |
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| Progressive Corporation (PGR) | 3.9 | $15M | +15% | 64k | 227.72 |
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| Dillards Cl A (DDS) | 3.5 | $13M | 22k | 606.34 |
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| United Rentals (URI) | 3.3 | $13M | 15k | 809.32 |
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| Hca Holdings (HCA) | 3.3 | $12M | 27k | 466.86 |
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| Clear Secure Com Cl A (YOU) | 2.7 | $10M | 289k | 35.08 |
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| Donnelley Finl Solutions (DFIN) | 2.4 | $9.1M | -19% | 196k | 46.69 |
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| NVR (NVR) | 2.1 | $7.7M | -11% | 1.1k | 7292.76 |
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| Paypal Holdings (PYPL) | 2.0 | $7.6M | 130k | 58.38 |
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| Mastercard Cl A (MA) | 1.5 | $5.7M | 10k | 570.88 |
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| UnitedHealth (UNH) | 1.5 | $5.4M | 17k | 330.11 |
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| Agnico (AEM) | 1.4 | $5.1M | 30k | 169.53 |
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| Matador Resources (MTDR) | 1.2 | $4.7M | -13% | 110k | 42.44 |
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| Anthem (ELV) | 0.9 | $3.4M | -4% | 9.6k | 350.55 |
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| Global Self Storage (SELF) | 0.8 | $3.0M | +13% | 587k | 5.10 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 6.8k | 322.22 |
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| Kinross Gold Corp (KGC) | 0.5 | $1.9M | 69k | 28.16 |
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| Royal Gold (RGLD) | 0.5 | $1.9M | +58% | 8.4k | 222.29 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.8M | +34% | 16k | 117.52 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.8M | -79% | 18k | 99.85 |
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| Triple Flag Precious Metals (TFPM) | 0.5 | $1.8M | 54k | 33.22 |
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| Aura Minerals Shs New (AUGO) | 0.5 | $1.8M | NEW | 35k | 50.41 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $1.7M | +73% | 8.0k | 207.28 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.5M | -41% | 3.0k | 502.65 |
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| iShares Silver Trust Ishares (SLV) | 0.4 | $1.4M | -5% | 21k | 64.42 |
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| B2gold Corp (BTG) | 0.4 | $1.4M | NEW | 300k | 4.51 |
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| Extra Space Storage (EXR) | 0.3 | $1.3M | 10k | 130.22 |
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| SPDR Gold Shares Gold Shs (GLD) | 0.3 | $1.3M | -5% | 3.3k | 396.31 |
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| Build-A-Bear Workshop (BBW) | 0.3 | $1.0M | 17k | 61.27 |
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| Ego (EGO) | 0.2 | $898k | NEW | 25k | 35.92 |
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| McEwen Mining Com New (MUX) | 0.2 | $879k | NEW | 48k | 18.51 |
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| Meta Platforms Cl A (META) | 0.2 | $759k | 1.2k | 660.09 |
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| Qualcomm (QCOM) | 0.2 | $718k | 4.2k | 171.05 |
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| Cubesmart (CUBE) | 0.1 | $505k | 14k | 36.05 |
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| Public Storage (PSA) | 0.1 | $441k | 1.7k | 259.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $180k | 574.00 | 313.00 |
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| Mexico Equity and Income Fund (MXE) | 0.0 | $74k | 6.0k | 12.38 |
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| Special Opportunities Fund (SPE) | 0.0 | $29k | 2.0k | 14.69 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $26k | +2% | 3.7k | 7.01 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $21k | +3% | 3.4k | 6.26 |
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| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $4.9k | 200.00 | 24.72 |
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| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $4.1k | 662.00 | 6.15 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.3k | 100.00 | 23.04 |
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| Eagle Cap Growth (GRF) | 0.0 | $1.1k | NEW | 100.00 | 10.70 |
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| Saba Capital Income & Opport Com New (SABA) | 0.0 | $140.000100 | 17.00 | 8.24 |
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| Firsthand Tech Value (SVVC) | 0.0 | $2.000000 | 100.00 | 0.02 |
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Past Filings by Winmill & Co
SEC 13F filings are viewable for Winmill & Co going back to 2019
- Winmill & Co 2025 Q4 filed Feb. 13, 2026
- Winmill & Co 2025 Q3 filed Nov. 13, 2025
- Winmill & Co 2025 Q2 filed Aug. 1, 2025
- Winmill & Co 2024 Q4 filed Feb. 13, 2025
- Winmill & Co 2024 Q3 restated filed Nov. 14, 2024
- Winmill & Co 2024 Q1 filed May 14, 2024
- Winmill & Co 2023 Q3 filed Nov. 13, 2023
- Winmill & Co 2023 Q2 filed Aug. 11, 2023
- Winmill & Co 2023 Q1 filed May 12, 2023
- Winmill & Co 2022 Q4 filed Feb. 13, 2023
- Winmill & Co 2022 Q3 filed Nov. 10, 2022
- Winmill & Co 2022 Q2 filed Aug. 12, 2022
- Winmill & Co 2022 Q1 filed May 13, 2022
- Winmill & Co 2021 Q4 filed Feb. 11, 2022
- Winmill & Co 2021 Q3 filed Nov. 12, 2021
- Winmill & Co 2021 Q2 filed Aug. 13, 2021