Winmill & Co as of Dec. 31, 2025
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 | |
| Steel Dynamics (STLD) | 7.6 | $29M | 169k | 169.45 | |
| AutoZone (AZO) | 6.4 | $24M | 7.1k | 3391.51 | |
| Interactive Brokers Group Com Cl A (IBKR) | 5.6 | $21M | 327k | 64.31 | |
| Williams-Sonoma (WSM) | 5.3 | $20M | 112k | 178.59 | |
| Iamgold Corp (IAG) | 5.2 | $20M | 1.2M | 16.49 | |
| Mueller Industries (MLI) | 5.2 | $19M | 169k | 114.80 | |
| Lam Research Corporation Com New (LRCX) | 5.0 | $19M | 109k | 171.18 | |
| Lpl Financial Holdings (LPLA) | 4.7 | $18M | 49k | 357.17 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.3 | $16M | 396k | 40.79 | |
| Essent (ESNT) | 3.9 | $15M | 225k | 65.01 | |
| Progressive Corporation (PGR) | 3.9 | $15M | 64k | 227.72 | |
| Dillards Cl A (DDS) | 3.5 | $13M | 22k | 606.34 | |
| United Rentals (URI) | 3.3 | $13M | 15k | 809.32 | |
| Hca Holdings (HCA) | 3.3 | $12M | 27k | 466.86 | |
| Clear Secure Com Cl A (YOU) | 2.7 | $10M | 289k | 35.08 | |
| Donnelley Finl Solutions (DFIN) | 2.4 | $9.1M | 196k | 46.69 | |
| NVR (NVR) | 2.1 | $7.7M | 1.1k | 7292.76 | |
| Paypal Holdings (PYPL) | 2.0 | $7.6M | 130k | 58.38 | |
| Mastercard Cl A (MA) | 1.5 | $5.7M | 10k | 570.88 | |
| UnitedHealth (UNH) | 1.5 | $5.4M | 17k | 330.11 | |
| Agnico (AEM) | 1.4 | $5.1M | 30k | 169.53 | |
| Matador Resources (MTDR) | 1.2 | $4.7M | 110k | 42.44 | |
| Anthem (ELV) | 0.9 | $3.4M | 9.6k | 350.55 | |
| Global Self Storage (SELF) | 0.8 | $3.0M | 587k | 5.10 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 6.8k | 322.22 | |
| Kinross Gold Corp (KGC) | 0.5 | $1.9M | 69k | 28.16 | |
| Royal Gold (RGLD) | 0.5 | $1.9M | 8.4k | 222.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.8M | 16k | 117.52 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.8M | 18k | 99.85 | |
| Triple Flag Precious Metals (TFPM) | 0.5 | $1.8M | 54k | 33.22 | |
| Aura Minerals Shs New (AUGO) | 0.5 | $1.8M | 35k | 50.41 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $1.7M | 8.0k | 207.28 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.5M | 3.0k | 502.65 | |
| iShares Silver Trust Ishares (SLV) | 0.4 | $1.4M | 21k | 64.42 | |
| B2gold Corp (BTG) | 0.4 | $1.4M | 300k | 4.51 | |
| Extra Space Storage (EXR) | 0.3 | $1.3M | 10k | 130.22 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.3 | $1.3M | 3.3k | 396.31 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $1.0M | 17k | 61.27 | |
| Ego (EGO) | 0.2 | $898k | 25k | 35.92 | |
| McEwen Mining Com New (MUX) | 0.2 | $879k | 48k | 18.51 | |
| Meta Platforms Cl A (META) | 0.2 | $759k | 1.2k | 660.09 | |
| Qualcomm (QCOM) | 0.2 | $718k | 4.2k | 171.05 | |
| Cubesmart (CUBE) | 0.1 | $505k | 14k | 36.05 | |
| Public Storage (PSA) | 0.1 | $441k | 1.7k | 259.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $180k | 574.00 | 313.00 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $74k | 6.0k | 12.38 | |
| Special Opportunities Fund (SPE) | 0.0 | $29k | 2.0k | 14.69 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $26k | 3.7k | 7.01 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $21k | 3.4k | 6.26 | |
| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $4.9k | 200.00 | 24.72 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $4.1k | 662.00 | 6.15 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.3k | 100.00 | 23.04 | |
| Eagle Cap Growth (GRF) | 0.0 | $1.1k | 100.00 | 10.70 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $140.000100 | 17.00 | 8.24 | |
| Firsthand Tech Value (SVVC) | 0.0 | $2.000000 | 100.00 | 0.02 |
