Winmill & Co as of Sept. 30, 2025
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $26M | 108k | 243.10 | |
| Steel Dynamics (STLD) | 5.7 | $24M | 169k | 139.43 | |
| Interactive Brokers Group Com Cl A (IBKR) | 5.5 | $23M | 327k | 68.81 | |
| Williams-Sonoma (WSM) | 5.3 | $22M | 112k | 195.45 | |
| Mueller Industries (MLI) | 4.2 | $17M | 169k | 101.11 | |
| Lpl Financial Holdings (LPLA) | 3.9 | $16M | 49k | 332.69 | |
| Iamgold Corp (IAG) | 3.9 | $16M | 1.2M | 12.93 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.7 | $15M | 396k | 38.34 | |
| New Gold Inc Cda (NGD) | 3.7 | $15M | 2.1M | 7.18 | |
| United Rentals (URI) | 3.6 | $15M | 15k | 954.66 | |
| Lam Research Corp. Com New (LRCX) | 3.5 | $15M | 109k | 133.90 | |
| Essent (ESNT) | 3.5 | $14M | 225k | 63.56 | |
| Progressive Corporation (PGR) | 3.3 | $14M | 55k | 246.95 | |
| Dillards Cl A (DDS) | 3.2 | $13M | 22k | 614.48 | |
| Donnelley Finl Solutions (DFIN) | 3.0 | $13M | 243k | 51.43 | |
| Booz Allen Hamilton Corp. Cl A (BAH) | 2.9 | $12M | 118k | 99.95 | |
| Hca Holdings (HCA) | 2.7 | $11M | 27k | 426.20 | |
| Molina Healthcare (MOH) | 2.4 | $10M | 53k | 191.36 | |
| Clear Secure Com Cl A (YOU) | 2.3 | $9.7M | 289k | 33.38 | |
| Snap-on Incorporated (SNA) | 2.3 | $9.6M | 28k | 346.53 | |
| NVR (NVR) | 2.3 | $9.6M | 1.2k | 8034.65 | |
| Paypal Holdings (PYPL) | 2.1 | $8.7M | 130k | 67.06 | |
| Newmont Mining Corporation (NEM) | 1.8 | $7.5M | 89k | 84.31 | |
| UnitedHealth (UNH) | 1.4 | $5.7M | 17k | 345.30 | |
| Mastercard Cl A (MA) | 1.4 | $5.7M | 10k | 568.81 | |
| Matador Resources (MTDR) | 1.4 | $5.7M | 127k | 44.93 | |
| Agnico (AEM) | 1.2 | $5.1M | 30k | 168.56 | |
| Anthem (ELV) | 0.8 | $3.2M | 10k | 323.12 | |
| Global Self Storage (SELF) | 0.6 | $2.6M | 515k | 5.03 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $2.6M | 5.1k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 6.8k | 315.43 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.7M | 69k | 24.85 | |
| Triple Flag Precious Metals (TFPM) | 0.4 | $1.6M | 54k | 29.26 | |
| Extra Space Storage (EXR) | 0.3 | $1.4M | 10k | 140.94 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.3M | 12k | 111.84 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.3 | $1.2M | 3.5k | 355.47 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $1.1M | 17k | 65.21 | |
| Royal Gold (RGLD) | 0.3 | $1.1M | 5.3k | 200.58 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.0M | 4.6k | 222.91 | |
| Ishares Silver Trust Ishares (SLV) | 0.2 | $946k | 22k | 42.37 | |
| Meta Platforms Cl A (META) | 0.2 | $845k | 1.2k | 734.38 | |
| Qualcomm (QCOM) | 0.2 | $699k | 4.2k | 166.36 | |
| Cubesmart (CUBE) | 0.1 | $569k | 14k | 40.66 | |
| Public Storage (PSA) | 0.1 | $491k | 1.7k | 288.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $140k | 574.00 | 243.10 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $71k | 6.0k | 11.87 | |
| Special Opportunities Fund (SPE) | 0.0 | $31k | 2.0k | 15.50 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $28k | 3.6k | 7.77 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $20k | 3.3k | 6.08 | |
| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $5.0k | 200.00 | 24.96 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $4.2k | 662.00 | 6.35 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.3k | 100.00 | 22.77 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $154.999200 | 17.00 | 9.12 | |
| Firsthand Tech Value (SVVC) | 0.0 | $6.000000 | 100.00 | 0.06 |
