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CIK: 0000052234
Total reported value
$451.7M
$451.7M
56 檔
28.2%
As reported in its official Q4 2025 Form 13F filing, Winmill & Co. Inc's tracked investment portfolio stood at $451.7M with 56 total positions.
Winmill & Co. Inc executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, STLD, AZO) accounted for 28.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.02% | -0.42% | — | |
| 2 | STLD | Steel Dynamics Inc | Stock-Materials | 7.63% | -0.19% | — | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 6.39% | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.61% | -0.02% | — | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 5.33% | -0.16% | — | |
| 6 | IAG | Iamgold CORP | Stock-Other | 5.23% | -2.29% | -4.49% | |
| 7 | MLI | Mueller Industries Inc | Stock-Industrials | 5.18% | -0.80% | — | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 4.98% | +3.74% | — | |
| 9 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 4.65% | -1.14% | — | |
| 10 | NMIH | Nmi Holdings Inc | Stock-Financials | 4.31% | -0.69% | — | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | 3.89% | -0.57% | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 3.89% | +0.20% | +15.67% | |
| 13 | DDS | Dillards Inc-cl A | Stock-Other | 3.48% | -1.03% | — | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 3.33% | +0.63% | — | |
| 15 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.29% | -3.61% | EXIT | |
| 16 | YOU | Clear Secure Inc -class A | Stock-Tech | 2.71% | -0.47% | — | |
| 17 | DFIN | Donnelley Financial Solution | Stock-Other | 2.44% | — | -19.40% | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 2.07% | -0.42% | -11.28% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.02% | — | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.30% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.19% | — | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.36% | -0.88% | EXIT | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 1.25% | — | -13.04% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.90% | -0.81% | EXIT | |
| 25 | SELF | Global Self Storage Inc | Stock-Other | 0.80% | -0.18% | +13.97% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.09% | — | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.51% | -0.24% | — | |
| 28 | RGLD | Royal Gold Inc | Stock-Materials | 0.50% | -0.25% | +58.49% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | -0.21% | +34.19% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.48% | -0.63% | EXIT | |
| 31 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.48% | -0.54% | EXIT | |
| 32 | AUGO | Aura Minerals Inc. | Stock-Other | 0.47% | -0.33% | — | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.44% | — | +73.91% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.07% | -41.18% | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.36% | -0.12% | -5.60% | |
| 36 | BTG | B2gold CORP | Stock-Other | 0.36% | -0.23% | — | |
| 37 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.35% | -0.06% | — | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.14% | -5.05% | |
| 39 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.27% | -0.07% | — | |
| 40 | EGO | Eldorado Gold CORP | Stock-Other | 0.24% | — | — | |
| 41 | MUX | Mcewen Inc | Stock-Other | 0.23% | -0.18% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.05% | — | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | — | — | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.13% | -0.03% | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.12% | -0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | — | |
| 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% | — | +2.78% | |
| 50 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | +3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.7% | — | Unchanged |
| 2 | STLD | Steel Dynamics Inc | +1.9% | — | Unchanged |
| 3 | LRCX | Lam Research CORP | +1.4% | — | Unchanged |
| 4 | IAG | Iamgold CORP | +1.3% | -4.49% | Trim |
| 5 | MLI | Mueller Industries Inc | +1% | — | Unchanged |
| 6 | LPLA | Lpl Financial Holdings Inc | +0.7% | — | Unchanged |
| 7 | NMIH | Nmi Holdings Inc | +0.6% | — | Unchanged |
| 8 | PGR | Progressive CORP | +0.6% | +15.67% | Add |
| 9 | HCA | Hca Healthcare Inc | +0.6% | — | Unchanged |
| 10 | ESNT | Essent Group Ltd. | +0.4% | — | Unchanged |
| 11 | YOU | Clear Secure Inc -class A | +0.4% | — | Unchanged |
| 12 | DDS | Dillards Inc-cl A | +0.3% | — | Unchanged |
| 13 | RGLD | Royal Gold Inc | +0.2% | +58.49% | Add |
| 14 | FNV | Franco-nevada CORP | +0.2% | +73.91% | Add |
| 15 | WPM | Wheaton Precious Metals CORP | +0.2% | +34.19% | Add |
| 16 | SELF | Global Self Storage Inc | +0.2% | +13.97% | Add |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Unchanged |
| 18 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 19 | SLV | Ishares Silver Trust | +0.1% | -5.60% | Trim |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 21 | ELV | Elevance Health Inc | +0.1% | -4.38% | Trim |
| 22 | KGC | Kinross Gold CORP | +0.1% | — | Unchanged |
| 23 | TFPM | Triple Flag Precious Met | +0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 26 | GLD | Spdr Gold Shares | +0.1% | -5.05% | Trim |
| 27 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 30 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 31 | BBW | Build-a-bear Workshop Inc | 0% | — | Unchanged |
| 32 | SWZ | Total Return Securities Fund | 0% | +3.06% | Add |
| 33 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 34 | PSA | Public Storage | — | — | Unchanged |
| 35 | MXE | Mexico Equity And Income Fd | — | — | Unchanged |
| 36 | BRW | Saba Capital Income & Opport | — | +2.78% | Add |
| 37 | SPE | Special Opportunities Fund | — | — | Unchanged |
| 38 | PCF | High Income Securities Fund | — | — | Unchanged |
| 39 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | — | — | Unchanged |
| 40 | CEFS | Saba Closed End Funds ETF | — | — | Unchanged |
| 41 | SABA | Saba Capital Income & Opp Ii | — | — | Unchanged |
| 42 | SVVC | Firsthand Technology Value | — | — | Unchanged |
| 43 | CUBE | Cubesmart | 0% | — | Unchanged |
| 44 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 45 | MTDR | Matador Resources Co | -0.1% | -13.04% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -41.18% | Trim |
| 47 | URI | United Rentals Inc | -0.2% | — | Unchanged |
| 48 | NVR | Nvr Inc | -0.3% | -11.28% | Trim |
| 49 | DFIN | Donnelley Financial Solution | -0.6% | -19.40% | Trim |
| 50 | AZO | Autozone Inc | -1% | — | Unchanged |
According to official SEC Form 13F filings, Winmill & Co. Inc reported a total U.S. public equity portfolio value of $451.7M across 56 disclosed positions in Q4 2025.
During Q4 2025, Winmill & Co. Inc's top holdings by market value included GOOGL (9.0%)、STLD (7.6%)、AZO (6.4%). The largest single position, GOOGL, represented 9.0% of total portfolio value.
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Top New Position Initiated
AUGO
市值: $1.8M
Top Position Liquidated / Trimmed
NGDN
前期市值: $15.1M
In Q4 2025, Winmill & Co. Inc made 25 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 4 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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