WINMILL & CO. INC
CIK: 0000052234Latest portfolio: $374K · Q4 2025
Holdings
56
Total Value
$374K
New Positions
5
Closed Positions
4
Top Holdings
View All 56 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet, Inc. | 108,100 | $33K | 8.82% | — | |
| 2 | STLDSteel Dynamics, Inc. | 167,900 | $28K | 7.49% | -847 | |
| 3 | AZOAutoZone, Inc. | 7,030 | $23K | 6.15% | -39 | |
| 4 | IBKRInteractive Brokers Group, Inc. | 327,200 | $20K | 5.35% | — | |
| 5 | WSMWilliams-Sonoma, Inc. | 111,000 | $19K | 5.08% | -994 | |
| 6 | IMGIAMGOLD Corporation | 1,190,000 | $19K | 5.08% | -56,000 | |
| 7 | MLIMueller Industries, Inc. | 169,280 | $18K | 4.81% | — | |
| 8 | LRCXLam Research Corporation | 109,000 | $18K | 4.81% | — | |
| 9 | LPLALPL Financial Holdings, Inc. | 48,860 | $16K | 4.28% | — | |
| 10 | NMIHNMI Holdings, Inc. | 396,095 | $15K | 4.01% | — | |
| 11 | ESNTEssent Group Ltd. | 224,500 | $14K | 3.74% | — | |
| 12 | PGRProgressive Corporation (The) | 63,000 | $13K | 3.48% | +8K | |
| 13 | DDSDillard's, Inc. | 21,290 | $12K | 3.21% | -248 | |
| 14 | HCAHCA Healthcare, Inc. | 26,450 | $11K | 2.94% | — | |
| 15 | URIUnited Rentals, Inc. | 15,235 | $11K | 2.94% | -174 | |
| 16 | YOUClear Secure, Inc. | 289,135 | $9K | 2.41% | — | |
| 17 | DFINDonnelley Financial Solutions, Inc. | 195,859 | $8K | 2.14% | -47,141 | |
| 18 | PYPLPayPal Holdings, Inc. | 130,000 | $7K | 1.87% | — | |
| 19 | NVRNVR, Inc. | 1,045 | $7K | 1.87% | -152 | |
| 20 | AEMAgnico Eagle Mines Ltd. | 30,000 | $5K | 1.34% | — | |
| 21 | MAMastercard, Inc. | 10,000 | $5K | 1.34% | — | |
| 22 | UNHUnitedHealth Group, Inc. | 16,475 | $4K | 1.07% | — | |
| 23 | MTDRMatador Resources Company | 110,000 | $4K | 1.07% | -16,500 | |
| 24 | ELVElevance Health, Inc. | 9,600 | $3K | 0.80% | -440 | |
| 25 | JPMJPMorgan Chase & Company | 6,800 | $2K | 0.53% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($20161514138.8T)
Basic Materials0.0% ($285.1T)
Consumer Cyclical0.0% ($231.9T)
Technology0.0% ($1.9T)
Industrials0.0% ($18.1M)
Communication Services0.0% ($3.3M)
Healthcare0.0% ($1.1M)
Unknown0.0% ($1.1M)
Real Estate0.0% ($1.1M)
Consumer Defensive0.0% ($19K)
Energy0.0% ($4K)
Filing History
Fund Information
WINMILL & CO. INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $374K across 56 holdings. The largest position is Alphabet, Inc. (GOOGL), representing 8.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.