Winmill & Co
Latest statistics and disclosures from Winmill & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, GOOGL, STLD, IBKR, WSM, and represent 30.20% of Winmill & Co's stock portfolio.
- Added to shares of these 9 stocks: PGR (+$14M), BAH (+$12M), HCA (+$11M), MOH (+$10M), NEM (+$6.0M), PYPL, TFPM, MTDR, SELF.
- Started 4 new stock positions in MOH, BAH, PGR, HCA.
- Reduced shares in these 6 stocks: KGC (-$19M), WPM (-$13M), CACC (-$13M), , UFPI (-$7.2M), CROX.
- Sold out of its positions in ALSN, CACC, CROX, UFPI.
- Winmill & Co was a net seller of stock by $-5.6M.
- Winmill & Co has $412M in assets under management (AUM), dropping by 14.69%.
- Central Index Key (CIK): 0000052234
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Portfolio Holdings for Winmill & Co
Winmill & Co holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 7.4 | $30M | 7.1k | 4290.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $26M | 108k | 243.10 |
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| Steel Dynamics (STLD) | 5.7 | $24M | 169k | 139.43 |
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| Interactive Brokers Group Com Cl A (IBKR) | 5.5 | $23M | 327k | 68.81 |
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| Williams-Sonoma (WSM) | 5.3 | $22M | 112k | 195.45 |
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| Mueller Industries (MLI) | 4.2 | $17M | 169k | 101.11 |
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| Lpl Financial Holdings (LPLA) | 3.9 | $16M | 49k | 332.69 |
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| Iamgold Corp (IAG) | 3.9 | $16M | 1.2M | 12.93 |
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| Nmi Hldgs Inc cl a (NMIH) | 3.7 | $15M | 396k | 38.34 |
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| New Gold Inc Cda (NGD) | 3.7 | $15M | 2.1M | 7.18 |
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| United Rentals (URI) | 3.6 | $15M | 15k | 954.66 |
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| Lam Research Corp. Com New (LRCX) | 3.5 | $15M | 109k | 133.90 |
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| Essent (ESNT) | 3.5 | $14M | 225k | 63.56 |
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| Progressive Corporation (PGR) | 3.3 | $14M | NEW | 55k | 246.95 |
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| Dillards Cl A (DDS) | 3.2 | $13M | 22k | 614.48 |
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| Donnelley Finl Solutions (DFIN) | 3.0 | $13M | 243k | 51.43 |
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| Booz Allen Hamilton Corp. Cl A (BAH) | 2.9 | $12M | NEW | 118k | 99.95 |
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| Hca Holdings (HCA) | 2.7 | $11M | NEW | 27k | 426.20 |
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| Molina Healthcare (MOH) | 2.4 | $10M | NEW | 53k | 191.36 |
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| Clear Secure Com Cl A (YOU) | 2.3 | $9.7M | 289k | 33.38 |
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| Snap-on Incorporated (SNA) | 2.3 | $9.6M | 28k | 346.53 |
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| NVR (NVR) | 2.3 | $9.6M | 1.2k | 8034.65 |
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| Paypal Holdings (PYPL) | 2.1 | $8.7M | +75% | 130k | 67.06 |
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| Newmont Mining Corporation (NEM) | 1.8 | $7.5M | +394% | 89k | 84.31 |
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| UnitedHealth (UNH) | 1.4 | $5.7M | 17k | 345.30 |
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| Mastercard Cl A (MA) | 1.4 | $5.7M | 10k | 568.81 |
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| Matador Resources (MTDR) | 1.4 | $5.7M | +9% | 127k | 44.93 |
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| Agnico (AEM) | 1.2 | $5.1M | 30k | 168.56 |
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| Anthem (ELV) | 0.8 | $3.2M | 10k | 323.12 |
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| Global Self Storage (SELF) | 0.6 | $2.6M | +7% | 515k | 5.03 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $2.6M | 5.1k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 6.8k | 315.43 |
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| Kinross Gold Corp (KGC) | 0.4 | $1.7M | -91% | 69k | 24.85 |
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| Triple Flag Precious Metals (TFPM) | 0.4 | $1.6M | +80% | 54k | 29.26 |
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| Extra Space Storage (EXR) | 0.3 | $1.4M | 10k | 140.94 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.3M | -90% | 12k | 111.84 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $1.2M | 3.5k | 355.47 |
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| Build-A-Bear Workshop (BBW) | 0.3 | $1.1M | 17k | 65.21 |
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| Royal Gold (RGLD) | 0.3 | $1.1M | 5.3k | 200.58 |
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| Franco-Nevada Corporation (FNV) | 0.2 | $1.0M | 4.6k | 222.91 |
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| Ishares Silver Trust Ishares (SLV) | 0.2 | $946k | 22k | 42.37 |
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| Meta Platforms Cl A (META) | 0.2 | $845k | 1.2k | 734.38 |
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| Qualcomm (QCOM) | 0.2 | $699k | 4.2k | 166.36 |
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| Cubesmart (CUBE) | 0.1 | $569k | 14k | 40.66 |
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| Public Storage (PSA) | 0.1 | $491k | 1.7k | 288.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $140k | 574.00 | 243.10 |
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| Mexico Equity and Income Fund (MXE) | 0.0 | $71k | 6.0k | 11.87 |
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| Special Opportunities Fund (SPE) | 0.0 | $31k | 2.0k | 15.50 |
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| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $28k | 3.6k | 7.77 |
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| Swiss Helvetia Fund (SWZ) | 0.0 | $20k | 3.3k | 6.08 |
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| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $5.0k | 200.00 | 24.96 |
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| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $4.2k | 662.00 | 6.35 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.3k | 100.00 | 22.77 |
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| Saba Capital Income & Opport Com New (SABA) | 0.0 | $154.999200 | 17.00 | 9.12 |
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| Firsthand Tech Value (SVVC) | 0.0 | $6.000000 | 100.00 | 0.06 |
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Past Filings by Winmill & Co
SEC 13F filings are viewable for Winmill & Co going back to 2019
- 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
- Winmill & Co 2021 Q1 filed May 14, 2021