WINMILL & CO. INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$412.4B
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE, INC. | 7,069 | $30.3B | 7.35% | |
| 2 | GOOGLALPHABET, INC. | 108,100 | $26.3B | 6.37% | |
| 3 | STLDSTEEL DYNAMICS, INC. | 168,747 | $23.5B | 5.70% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP, INC. | 327,200 | $22.5B | 5.46% | |
| 5 | WSMWILLIAMS-SONOMA, INC. | 111,994 | $21.9B | 5.31% | |
| 6 | MLIMUELLER INDUSTRIES, INC. | 169,280 | $17.1B | 4.15% | |
| 7 | LPLALPL FINANCIAL HOLDINGS, INC. | 48,860 | $16.3B | 3.94% | |
| 8 | IMGIAMGOLD CORP. | 1,246,000 | $16.1B | 3.91% | |
| 9 | NMIHNMI HOLDINGS, INC. | 396,095 | $15.2B | 3.68% | |
| 10 | NGDNEW GOLD, INC. | 2,100,000 | $15.1B | 3.66% | |
| 11 | URIUNITED RENTALS, INC. | 15,409 | $14.7B | 3.57% | |
| 12 | LRCXLAM RESEARCH CORP. | 109,000 | $14.6B | 3.54% | |
| 13 | ESNTESSENT GROUP LTD. | 224,500 | $14.3B | 3.46% | |
| 14 | PGRPROGRESSIVE CORP./THE | 55,330 | $13.7B | 3.31% | |
| 15 | DDSDILLARDS INC | 21,538 | $13.2B | 3.21% | |
| 16 | DFINDONNELLEY FINANCIAL SOLUTIONS, INC. | 243,000 | $12.5B | 3.03% | |
| 17 | BAHBOOZ ALLEN HAMILTON CORP. | 117,650 | $11.8B | 2.85% | |
| 18 | HCAHCA HEALTHCARE, INC. | 26,450 | $11.3B | 2.73% | |
| 19 | MOHMOLINA HEALTHCARE, INC. | 52,800 | $10.1B | 2.45% | |
| 20 | YOUCLEAR SECURE INC | 289,135 | $9.7B | 2.34% | |
| 21 | SNASNAP-ON, INC. | 27,800 | $9.6B | 2.34% | |
| 22 | NVRNVR, INC. | 1,197 | $9.6B | 2.33% | |
| 23 | PYPLPAYPAL HOLDINGS, INC. | 130,000 | $8.7B | 2.11% | |
| 24 | NEMNEWMONT GOLDCORP CORP. | 89,000 | $7.5B | 1.82% | |
| 25 | UNHUNITEDHEALTH GROUP, INC. | 16,475 | $5.7B | 1.38% | |
| 26 | MAMASTERCARD, INC. | 10,000 | $5.7B | 1.38% | |
| 27 | MTDRMATADOR RESOURCES CO. | 126,500 | $5.7B | 1.38% | |
| 28 | AEMAGNICO EAGLE MINES LTD. | 30,000 | $5.1B | 1.23% | |
| 29 | ELVELEVANCE HEALTH, INC. | 10,040 | $3.2B | 0.79% | |
| 30 | SELFGLOBAL SELF STORAGE INC | 514,593 | $2.6B | 0.63% | |
| 31 | BRK/BBERKSHIRE HATHAWAY, INC. | 5,100 | $2.6B | 0.62% | |
| 32 | JPMJPMORGAN CHASE & CO. | 6,800 | $2.1B | 0.52% | |
| 33 | KGCKINROSS GOLD CORP. | 68,500 | $1.7B | 0.41% | |
| 34 | TFPMTRIPLE FLAG PRECIOUS METALS CORP | 54,000 | $1.6B | 0.38% | |
| 35 | EXREXTRA SPACE STORAGE INC | 10,027 | $1.4B | 0.34% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP. | 11,700 | $1.3B | 0.32% | |
| 37 | GQ9SPDR GOLD SHARES ETF | 3,465 | $1.2B | 0.30% | |
| 38 | BBWBUILD-A-BEAR WORKSHOP, INC. | 16,500 | $1.1B | 0.26% | |
| 39 | RGLDROYAL GOLD, INC. | 5,300 | $1.1B | 0.26% | |
| 40 | FNVFRANCO-NEVADA CORP. | 4,600 | $1.0B | 0.25% | |
| 41 | SLVISHARES SILVER TRUST | 22,320 | $945.7M | 0.23% | |
| 42 | METAMETA PLATFORMS, INC. | 1,150 | $844.5M | 0.20% | |
| 43 | QCOMQUALCOMM, INC. | 4,200 | $698.7M | 0.17% | |
| 44 | CUBECUBESMART | 14,000 | $569.2M | 0.14% | |
| 45 | PSAPUBLIC STORAGE | 1,700 | $491.0M | 0.12% | |
| 46 | GOOGALPHABET, INC. | 574 | $139.5M | 0.03% | |
| 47 | MXEMEXICO EQUITY & INCOME FD | 6,000 | $71.2M | 0.02% | |
| 48 | SPESPECIAL OPPORTUNITIES FD INC | 2,000 | $31.0M | 0.01% | |
| 49 | BRWSABA CAPITAL INCOME & OPRNT | 3,600 | $28.0M | 0.01% | |
| 50 | SWZTOTAL RETURN SECURITIES FUND | 3,270 | $19.9M | 0.00% | |
| 51 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 200 | $5.0M | 0.00% | |
| 52 | PCFHIGH INCOME SECURITIES FUND | 662 | $4.2M | 0.00% | |
| 53 | CEFSEXCHANGE LISTED FDS TR | 100 | $2.3M | 0.00% | |
| 54 | SABASABA CAPITAL INCOME & OPPORT | 17 | $155K | 0.00% | |
| 55 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 100 | $6K | 0.00% |