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CIK: 0000052234
Total reported value
$451.7M
$451.7M
55 檔
27.6%
At the close of Q3 2025, Winmill & Co. Inc disclosed equity holdings valued at approximately $451.7M, spread across 55 reported holdings.
Winmill & Co. Inc executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including AZO, GOOGL, STLD) accounted for 27.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 7.35% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.37% | -0.42% | — | |
| 3 | STLD | Steel Dynamics Inc | Stock-Materials | 5.70% | -0.19% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.46% | -0.02% | — | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.31% | -0.16% | — | |
| 6 | MLI | Mueller Industries Inc | Stock-Industrials | 4.15% | -0.80% | — | |
| 7 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.94% | -1.14% | — | |
| 8 | IAG | Iamgold CORP | Stock-Other | 3.91% | -2.29% | — | |
| 9 | NMIH | Nmi Holdings Inc | Stock-Financials | 3.68% | -0.69% | — | |
| 10 | NGDN | New Gold Inc | Stock-Other | 3.66% | — | — | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 3.57% | +0.63% | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 3.54% | +3.74% | — | |
| 13 | ESNT | Essent Group Ltd. | Stock-Financials | 3.46% | -0.57% | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 3.31% | +0.20% | — | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 3.21% | -1.03% | — | |
| 16 | DFIN | Donnelley Financial Solution | Stock-Other | 3.03% | — | — | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.85% | — | — | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.73% | -3.61% | EXIT | |
| 19 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.45% | — | — | |
| 20 | YOU | Clear Secure Inc -class A | Stock-Tech | 2.34% | -0.47% | — | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 2.34% | — | — | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 2.33% | -0.42% | — | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.11% | — | +75.68% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.82% | -0.63% | EXIT | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.19% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.30% | — | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 1.38% | — | +9.19% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.23% | -0.88% | EXIT | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.79% | -0.81% | EXIT | |
| 30 | SELF | Global Self Storage Inc | Stock-Other | 0.63% | -0.18% | +7.42% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.07% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.09% | — | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.41% | -0.24% | -91.60% | |
| 34 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.38% | -0.54% | EXIT | |
| 35 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.34% | -0.06% | — | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.32% | -0.21% | -90.91% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.14% | — | |
| 38 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.26% | -0.07% | — | |
| 39 | RGLD | Royal Gold Inc | Stock-Materials | 0.26% | -0.25% | — | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.25% | — | — | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | -0.12% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.05% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.17% | — | — | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.14% | -0.03% | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.12% | -0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 47 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.02% | — | — | |
| 48 | SPE | Special Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 49 | BRW | Saba Capital Income & Opport | Stock-Other | 0.01% | — | — | |
| 50 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | +3.7% | — | Add |
| 2 | NEM | Newmont CORP | +1.6% | +394.44% | Add |
| 3 | NGDN | New Gold Inc | +1.4% | — | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +1.3% | — | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +1.1% | — | Unchanged |
| 7 | DDS | Dillards Inc-cl A | +0.9% | — | Unchanged |
| 8 | URI | United Rentals Inc | +0.6% | — | Unchanged |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 10 | MLI | Mueller Industries Inc | +0.2% | — | Unchanged |
| 11 | FNV | Franco-nevada CORP | +0.1% | — | Add |
| 12 | BBW | Build-a-bear Workshop Inc | +0.1% | — | Unchanged |
| 13 | YOU | Clear Secure Inc -class A | +0.1% | — | Unchanged |
| 14 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 17 | RGLD | Royal Gold Inc | — | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 19 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 20 | MXE | Mexico Equity And Income Fd | — | — | Unchanged |
| 21 | SPE | Special Opportunities Fund | — | — | Unchanged |
| 22 | PCF | High Income Securities Fund | — | — | Unchanged |
| 23 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | — | — | Unchanged |
| 24 | CEFS | Saba Closed End Funds ETF | — | — | Unchanged |
| 25 | BRW | Saba Capital Income & Opport | — | — | Unchanged |
| 26 | SABA | Saba Capital Income & Opp Ii | — | — | Unchanged |
| 27 | SVVC | Firsthand Technology Value | — | — | Unchanged |
| 28 | SWZ | Total Return Securities Fund | 0% | — | Unchanged |
| 29 | PSA | Public Storage | 0% | — | Unchanged |
| 30 | CUBE | Cubesmart | 0% | — | Unchanged |
| 31 | WSM | Williams-sonoma Inc | -0.1% | — | Unchanged |
| 32 | SELF | Global Self Storage Inc | -0.1% | +7.42% | Add |
| 33 | EXR | Extra Space Storage Inc | -0.1% | — | Unchanged |
| 34 | DFIN | Donnelley Financial Solution | -0.2% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 36 | MA | Mastercard Inc - A | -0.3% | — | Unchanged |
| 37 | NVR | Nvr Inc | -0.3% | — | Unchanged |
| 38 | MTDR | Matador Resources Co | -0.4% | +9.19% | Add |
| 39 | ESNT | Essent Group Ltd. | -0.5% | — | Unchanged |
| 40 | SNA | Snap-on Inc | -0.5% | — | Unchanged |
| 41 | ELV | Elevance Health Inc | -0.5% | — | Unchanged |
| 42 | NMIH | Nmi Holdings Inc | -0.7% | — | Unchanged |
| 43 | STLD | Steel Dynamics Inc | -0.7% | — | Unchanged |
| 44 | AZO | Autozone Inc | -0.8% | — | Unchanged |
| 45 | LPLA | Lpl Financial Holdings Inc | -0.9% | — | Unchanged |
| 46 | UNH | Unitedhealth Group Inc | -1.2% | — | Unchanged |
| 47 | WPM | Wheaton Precious Metals CORP | -2.6% | -90.91% | Trim |
| 48 | KGC | Kinross Gold CORP | -2.7% | -91.60% | Trim |
| 49 | PGR | Progressive CORP | — | NEW | New buy |
| 50 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Winmill & Co. Inc reported a total U.S. public equity portfolio value of $451.7M across 55 disclosed positions in Q3 2025.
During Q3 2025, Winmill & Co. Inc's top holdings by market value included AZO (7.3%)、GOOGL (6.4%)、STLD (5.7%). The largest single position, AZO, represented 7.3% of total portfolio value.
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Top New Position Initiated
PGR
市值: $13.7M
Top Position Liquidated / Trimmed
CACC
前期市值: $13.0M
In Q3 2025, Winmill & Co. Inc made 25 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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