13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000892712-25-000148
Total Value
$412.4M
Positions
89
Other Managers
1
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE, INC. | AZO | 6,050 | $26.0M | 6.29% |
| 2 | STEEL DYNAMICS, INC. | STLD | 160,000 | $22.3M | 5.41% |
| 3 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 304,000 | $20.9M | 5.07% |
| 4 | WILLIAMS-SONOMA, INC. | WSM | 96,000 | $18.8M | 4.55% |
| 5 | MUELLER INDUSTRIES, INC. | 624756102 | 161,400 | $16.3M | 3.96% |
| 6 | ALPHABET, INC. | GOOG | 65,700 | $16.0M | 3.87% |
| 7 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 46,500 | $15.5M | 3.75% |
| 8 | NMI HOLDINGS, INC. | NMIH | 379,226 | $14.5M | 3.53% |
| 9 | UNITED RENTALS, INC. | URI | 14,500 | $13.8M | 3.36% |
| 10 | IAMGOLD CORP. | IAG | 1,040,000 | $13.4M | 3.26% |
| 11 | NEW GOLD, INC. | 644535106 | 1,840,000 | $13.2M | 3.20% |
| 12 | LAM RESEARCH CORP. | LRCX | 97,000 | $13.0M | 3.15% |
| 13 | ESSENT GROUP LTD. | ESNT | 200,000 | $12.7M | 3.08% |
| 14 | PROGRESSIVE CORP./THE | 743315103 | 50,800 | $12.5M | 3.04% |
| 15 | DILLARDS INC | 254067101 | 20,300 | $12.5M | 3.02% |
| 16 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | 237,000 | $12.2M | 2.96% |
| 17 | BOOZ ALLEN HAMILTON CORP. | BAH | 113,000 | $11.3M | 2.74% |
| 18 | HCA HEALTHCARE, INC. | HCA | 25,100 | $10.7M | 2.59% |
| 19 | ALPHABET, INC. | GOOG | 42,400 | $10.3M | 2.50% |
| 20 | SNAP-ON, INC. | SNA | 27,800 | $9.6M | 2.34% |
| 21 | MOLINA HEALTHCARE, INC. | MOH | 50,000 | $9.6M | 2.32% |
| 22 | CLEAR SECURE INC | YOU | 275,054 | $9.2M | 2.23% |
| 23 | PAYPAL HOLDINGS, INC. | PYPL | 130,000 | $8.7M | 2.11% |
| 24 | NVR, INC. | NVR | 1,045 | $8.4M | 2.04% |
| 25 | NEWMONT GOLDCORP CORP. | NEMCL | 71,000 | $6.0M | 1.45% |
| 26 | MASTERCARD, INC. | MA | 10,000 | $5.7M | 1.38% |
| 27 | AGNICO EAGLE MINES LTD. | AEM | 30,000 | $5.1M | 1.23% |
| 28 | MATADOR RESOURCES CO. | MTDR | 110,000 | $4.9M | 1.20% |
| 29 | UNITEDHEALTH GROUP, INC. | UNH | 13,500 | $4.7M | 1.13% |
| 30 | AUTOZONE, INC. | AZO | 980 | $4.2M | 1.02% |
| 31 | ELEVANCE HEALTH, INC. | ELV | 9,600 | $3.1M | 0.75% |
| 32 | WILLIAMS-SONOMA, INC. | WSM | 15,000 | $2.9M | 0.71% |
| 33 | IAMGOLD CORP. | IAG | 206,000 | $2.7M | 0.65% |
| 34 | BERKSHIRE HATHAWAY, INC. | BRK-A | 5,100 | $2.6M | 0.62% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 6,800 | $2.1M | 0.52% |
| 36 | NEW GOLD, INC. | 644535106 | 260,000 | $1.9M | 0.45% |
| 37 | KINROSS GOLD CORP. | KGCRF | 68,500 | $1.7M | 0.41% |
| 38 | LAM RESEARCH CORP. | LRCX | 12,000 | $1.6M | 0.39% |
| 39 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | 23,200 | $1.6M | 0.39% |
| 40 | TRIPLE FLAG PRECIOUS METALS CORP | TFPM | 54,000 | $1.6M | 0.38% |
| 41 | ESSENT GROUP LTD. | ESNT | 24,500 | $1.6M | 0.38% |
| 42 | NEWMONT GOLDCORP CORP. | NEMCL | 18,000 | $1.5M | 0.37% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 10,027 | $1.4M | 0.34% |
| 44 | WHEATON PRECIOUS METALS CORP. | WPM | 11,700 | $1.3M | 0.32% |
| 45 | SPDR GOLD SHARES ETF | GLD | 3,465 | $1.2M | 0.30% |
| 46 | PROGRESSIVE CORP./THE | 743315103 | 4,530 | $1.1M | 0.27% |
| 47 | STEEL DYNAMICS, INC. | STLD | 7,900 | $1.1M | 0.27% |
| 48 | NVR, INC. | NVR | 135 | $1.1M | 0.26% |
| 49 | BUILD-A-BEAR WORKSHOP, INC. | BBW | 16,500 | $1.1M | 0.26% |
| 50 | ROYAL GOLD, INC. | RGLD | 5,300 | $1.1M | 0.26% |
| 51 | UNITEDHEALTH GROUP, INC. | UNH | 2,975 | $1.0M | 0.25% |
| 52 | FRANCO-NEVADA CORP. | FNV | 4,600 | $1.0M | 0.25% |
| 53 | GLOBAL SELF STORAGE INC | SELF | 202,703 | $1.0M | 0.25% |
| 54 | ISHARES SILVER TRUST | SLV | 22,320 | $945,698 | 0.23% |
| 55 | META PLATFORMS, INC. | META | 1,150 | $844,537 | 0.20% |
| 56 | MUELLER INDUSTRIES, INC. | 624756102 | 7,880 | $796,747 | 0.19% |
| 57 | LPL FINANCIAL HOLDINGS, INC. | 50212V100 | 2,360 | $785,148 | 0.19% |
| 58 | MATADOR RESOURCES CO. | MTDR | 16,500 | $741,345 | 0.18% |
| 59 | UNITED RENTALS, INC. | URI | 735 | $701,675 | 0.17% |
| 60 | QUALCOMM, INC. | QCOM | 4,200 | $698,712 | 0.17% |
| 61 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $679,558 | 0.16% |
| 62 | NMI HOLDINGS, INC. | NMIH | 16,869 | $646,757 | 0.16% |
| 63 | DILLARDS INC | 254067101 | 990 | $608,335 | 0.15% |
| 64 | HCA HEALTHCARE, INC. | HCA | 1,350 | $575,370 | 0.14% |
| 65 | CUBESMART | CUBE | 14,000 | $569,240 | 0.14% |
| 66 | MOLINA HEALTHCARE, INC. | MOH | 2,800 | $535,808 | 0.13% |
| 67 | GLOBAL SELF STORAGE INC | SELF | 101,055 | $508,307 | 0.12% |
| 68 | PUBLIC STORAGE | PSA-PS | 1,700 | $491,045 | 0.12% |
| 69 | CLEAR SECURE INC | YOU | 14,081 | $470,024 | 0.11% |
| 70 | BOOZ ALLEN HAMILTON CORP. | BAH | 4,650 | $464,768 | 0.11% |
| 71 | GLOBAL SELF STORAGE INC | SELF | 75,734 | $380,942 | 0.09% |
| 72 | DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | 6,000 | $308,580 | 0.07% |
| 73 | WILLIAMS-SONOMA, INC. | WSM | 994 | $194,277 | 0.05% |
| 74 | AUTOZONE, INC. | AZO | 39 | $167,319 | 0.04% |
| 75 | UNITED RENTALS, INC. | URI | 174 | $166,111 | 0.04% |
| 76 | DILLARDS INC | 254067101 | 248 | $152,391 | 0.04% |
| 77 | ELEVANCE HEALTH, INC. | ELV | 440 | $142,173 | 0.03% |
| 78 | ALPHABET, INC. | GOOG | 574 | $139,539 | 0.03% |
| 79 | NVR, INC. | NVR | 17 | $136,589 | 0.03% |
| 80 | STEEL DYNAMICS, INC. | STLD | 847 | $118,097 | 0.03% |
| 81 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $71,220 | 0.02% |
| 82 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $31,000 | 0.01% |
| 83 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,600 | $27,972 | 0.01% |
| 84 | TOTAL RETURN SECURITIES FUND | SWZ | 3,270 | $19,882 | 0.00% |
| 85 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,992 | 0.00% |
| 86 | HIGH INCOME SECURITIES FUND | 42968F108 | 662 | $4,204 | 0.00% |
| 87 | EXCHANGE LISTED FDS TR | 30151E806 | 100 | $2,277 | 0.00% |
| 88 | SABA CAPITAL INCOME & OPPORT | BRW | 17 | $155 | 0.00% |
| 89 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 100 | $6 | 0.00% |