WINMILL & CO. INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$374K
Holdings
56
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet, Inc. | 108,100 | $33K | 8.82% | |
| 2 | STLDSteel Dynamics, Inc. | 167,900 | $28K | 7.49% | |
| 3 | AZOAutoZone, Inc. | 7,030 | $23K | 6.15% | |
| 4 | IBKRInteractive Brokers Group, Inc. | 327,200 | $20K | 5.35% | |
| 5 | IMGIAMGOLD Corporation | 1,190,000 | $19K | 5.08% | |
| 6 | WSMWilliams-Sonoma, Inc. | 111,000 | $19K | 5.08% | |
| 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% | |
| 13 | DDSDillard's, Inc. | 21,290 | $12K | 3.21% | |
| 14 | HCAHCA Healthcare, Inc. | 26,450 | $11K | 2.94% | |
| 15 | URIUnited Rentals, Inc. | 15,235 | $11K | 2.94% | |
| 16 | YOUClear Secure, Inc. | 289,135 | $9K | 2.41% | |
| 17 | DFINDonnelley Financial Solutions, Inc. | 195,859 | $8K | 2.14% | |
| 18 | PYPLPayPal Holdings, Inc. | 130,000 | $7K | 1.87% | |
| 19 | NVRNVR, Inc. | 1,045 | $7K | 1.87% | |
| 20 | MAMastercard, Inc. | 10,000 | $5K | 1.34% | |
| 21 | AEMAgnico Eagle Mines Ltd. | 30,000 | $5K | 1.34% | |
| 22 | MTDRMatador Resources Company | 110,000 | $4K | 1.07% | |
| 23 | UNHUnitedHealth Group, Inc. | 16,475 | $4K | 1.07% | |
| 24 | ELVElevance Health, Inc. | 9,600 | $3K | 0.80% | |
| 25 | JPMJPMorgan Chase & Company | 6,800 | $2K | 0.53% | |
| 26 | FNVFranco-Nevada Corporation | 8,000 | $1K | 0.27% | |
| 27 | GQ9SPDR Gold Shares | 3,290 | $1K | 0.27% | |
| 28 | SELFGLOBAL SELF STORAGE INC | 586,500 | $1K | 0.27% | |
| 29 | EXREXTRA SPACE STORAGE INC | 10,027 | $1K | 0.27% | |
| 30 | KGCKinross Gold Corporation | 68,500 | $1K | 0.27% | |
| 31 | BRK/BBerkshire Hathaway, Inc. | 3,000 | $1K | 0.27% | |
| 32 | WPMWheaton Precious Metals Corporation | 15,700 | $1K | 0.27% | |
| 33 | AUGOAura Minerals, Inc. | 35,000 | $1K | 0.27% | |
| 34 | BTOB2Gold Corporation | 300,000 | $1K | 0.27% | |
| 35 | BBWBuild-A-Bear Workshop, Inc. | 16,500 | $1K | 0.27% | |
| 36 | TFPMTriple Flag Precious Metals Corporation | 54,000 | $1K | 0.27% | |
| 37 | SLViShares Silver Trust | 21,070 | $1K | 0.27% | |
| 38 | RGLDRoyal Gold, Inc. | 8,400 | $1K | 0.27% | |
| 39 | NEMNewmont Corporation | 18,000 | $1K | 0.27% | |
| 40 | SABASABA CAPITAL INCOME & OPPORT | 17 | $0 | 0.00% | |
| 41 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 200 | $0 | 0.00% | |
| 42 | CUBECUBESMART | 14,000 | $0 | 0.00% | |
| 43 | CEFSEXCHANGE LISTED FDS TR | 100 | $0 | 0.00% | |
| 44 | DDSDILLARDS INC | 248 | $0 | 0.00% | |
| 45 | MUXMcEwen Mining, Inc. | 47,500 | $0 | 0.00% | |
| 46 | MXEMEXICO EQUITY & INCOME FD | 6,000 | $0 | 0.00% | |
| 47 | PCFHIGH INCOME SECURITIES FUND | 662 | $0 | 0.00% | |
| 48 | WSMWILLIAMS SONOMA INC | 994 | $0 | 0.00% | |
| 49 | ELDEldorado Gold Corporation | 25,000 | $0 | 0.00% | |
| 50 | METAMeta Platforms, Inc. | 1,150 | $0 | 0.00% | |
| 51 | QCOMQUALCOMM, Inc. | 4,200 | $0 | 0.00% | |
| 52 | GOOGALPHABET INC | 574 | $0 | 0.00% | |
| 53 | URIUNITED RENTALS INC | 174 | $0 | 0.00% | |
| 54 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 100 | $0 | 0.00% | |
| 55 | AZOAUTOZONE INC | 39 | $0 | 0.00% | |
| 56 | PGRPROGRESSIVE CORP | 1,000 | $0 | 0.00% | |
| 57 | BRWSABA CAPITAL INCOME & OPRNT | 3,700 | $0 | 0.00% | |
| 58 | XXGRFXXEAGLE CAP GROWTH FD INC | 100 | $0 | 0.00% | |
| 59 | STLDSTEEL DYNAMICS INC | 847 | $0 | 0.00% | |
| 60 | SPESPECIAL OPPORTUNITIES FD INC | 2,000 | $0 | 0.00% | |
| 61 | PSAPUBLIC STORAGE | 1,700 | $0 | 0.00% | |
| 62 | NVRNVR INC | 17 | $0 | 0.00% | |
| 63 | SWZTOTAL RETURN SECURITIES FUND | 3,370 | $0 | 0.00% |