13F HOLDINGS REPORT
WINMILL & CO. INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000892712-26-000091
Total Value
$374.9M
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Steel Dynamics, Inc. | STLD | 160,000 | $27.1M | 7.23% |
| 2 | Alphabet, Inc. | GOOG | 65,700 | $20.6M | 5.48% |
| 3 | AutoZone, Inc. | AZO | 6,050 | $20.5M | 5.47% |
| 4 | Interactive Brokers Group, Inc. | 45841N107 | 304,000 | $19.6M | 5.21% |
| 5 | Mueller Industries, Inc. | 624756102 | 161,400 | $18.5M | 4.94% |
| 6 | IAMGOLD Corporation | IAG | 1,040,000 | $17.1M | 4.57% |
| 7 | Williams-Sonoma, Inc. | WSM | 96,000 | $17.1M | 4.57% |
| 8 | LPL Financial Holdings, Inc. | 50212V100 | 46,500 | $16.6M | 4.43% |
| 9 | Lam Research Corporation | LRCX | 97,000 | $16.6M | 4.43% |
| 10 | NMI Holdings, Inc. | NMIH | 379,226 | $15.5M | 4.13% |
| 11 | Progressive Corporation (The) | 743315103 | 60,000 | $13.7M | 3.64% |
| 12 | Alphabet, Inc. | GOOG | 42,400 | $13.3M | 3.54% |
| 13 | Essent Group Ltd. | ESNT | 200,000 | $13.0M | 3.47% |
| 14 | Dillard's, Inc. | 254067101 | 20,300 | $12.3M | 3.28% |
| 15 | United Rentals, Inc. | URI | 14,500 | $11.7M | 3.13% |
| 16 | HCA Healthcare, Inc. | HCA | 25,100 | $11.7M | 3.13% |
| 17 | Clear Secure, Inc. | YOU | 275,054 | $9.6M | 2.57% |
| 18 | Donnelley Financial Solutions, Inc. | 25787G100 | 191,023 | $8.9M | 2.38% |
| 19 | NVR, Inc. | NVR | 1,045 | $7.6M | 2.03% |
| 20 | PayPal Holdings, Inc. | PYPL | 130,000 | $7.6M | 2.02% |
| 21 | Mastercard, Inc. | MA | 10,000 | $5.7M | 1.52% |
| 22 | Agnico Eagle Mines Ltd. | AEM | 30,000 | $5.1M | 1.36% |
| 23 | Matador Resources Company | MTDR | 110,000 | $4.7M | 1.25% |
| 24 | UnitedHealth Group, Inc. | UNH | 13,500 | $4.5M | 1.19% |
| 25 | Elevance Health, Inc. | ELV | 9,600 | $3.4M | 0.90% |
| 26 | AutoZone, Inc. | AZO | 980 | $3.3M | 0.89% |
| 27 | Williams-Sonoma, Inc. | WSM | 15,000 | $2.7M | 0.71% |
| 28 | IAMGOLD Corporation | IAG | 150,000 | $2.5M | 0.66% |
| 29 | JPMorgan Chase & Company | VYLD | 6,800 | $2.2M | 0.58% |
| 30 | Lam Research Corporation | LRCX | 12,000 | $2.1M | 0.55% |
| 31 | Kinross Gold Corporation | KGCRF | 68,500 | $1.9M | 0.51% |
| 32 | Royal Gold, Inc. | RGLD | 8,400 | $1.9M | 0.50% |
| 33 | Wheaton Precious Metals Corporation | WPM | 15,700 | $1.8M | 0.49% |
| 34 | Newmont Corporation | NEMCL | 18,000 | $1.8M | 0.48% |
| 35 | Triple Flag Precious Metals Corporation | TFPM | 54,000 | $1.8M | 0.48% |
| 36 | Aura Minerals, Inc. | AUGO | 35,000 | $1.8M | 0.47% |
| 37 | Franco-Nevada Corporation | FNV | 8,000 | $1.7M | 0.44% |
| 38 | Essent Group Ltd. | ESNT | 24,500 | $1.6M | 0.42% |
| 39 | GLOBAL SELF STORAGE INC | SELF | 303,758 | $1.5M | 0.41% |
| 40 | Berkshire Hathaway, Inc. | BRK-A | 3,000 | $1.5M | 0.40% |
| 41 | Interactive Brokers Group, Inc. | 45841N107 | 23,200 | $1.5M | 0.40% |
| 42 | iShares Silver Trust | SLV | 21,070 | $1.4M | 0.36% |
| 43 | B2Gold Corporation | BTG | 300,000 | $1.4M | 0.36% |
| 44 | Steel Dynamics, Inc. | STLD | 7,900 | $1.3M | 0.36% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 10,027 | $1.3M | 0.35% |
| 46 | SPDR Gold Shares | GLD | 3,290 | $1.3M | 0.35% |
| 47 | Build-A-Bear Workshop, Inc. | BBW | 16,500 | $1.0M | 0.27% |
| 48 | UnitedHealth Group, Inc. | UNH | 2,975 | $982,077 | 0.26% |
| 49 | Mueller Industries, Inc. | 624756102 | 7,880 | $904,624 | 0.24% |
| 50 | Eldorado Gold Corporation | 284902509 | 25,000 | $898,000 | 0.24% |
| 51 | McEwen Mining, Inc. | MUX | 47,500 | $879,225 | 0.23% |
| 52 | LPL Financial Holdings, Inc. | 50212V100 | 2,360 | $842,921 | 0.22% |
| 53 | Meta Platforms, Inc. | META | 1,150 | $759,104 | 0.20% |
| 54 | GLOBAL SELF STORAGE INC | SELF | 147,641 | $752,969 | 0.20% |
| 55 | QUALCOMM, Inc. | QCOM | 4,200 | $718,410 | 0.19% |
| 56 | GLOBAL SELF STORAGE INC | SELF | 135,101 | $689,015 | 0.18% |
| 57 | NMI Holdings, Inc. | NMIH | 16,869 | $688,087 | 0.18% |
| 58 | Progressive Corporation (The) | 743315103 | 3,000 | $683,160 | 0.18% |
| 59 | HCA Healthcare, Inc. | HCA | 1,350 | $630,261 | 0.17% |
| 60 | Dillard's, Inc. | 254067101 | 990 | $600,277 | 0.16% |
| 61 | United Rentals, Inc. | URI | 735 | $594,850 | 0.16% |
| 62 | CUBESMART | CUBE | 14,000 | $504,700 | 0.13% |
| 63 | Clear Secure, Inc. | YOU | 14,081 | $493,961 | 0.13% |
| 64 | PUBLIC STORAGE | PSA-PS | 1,700 | $441,150 | 0.12% |
| 65 | PROGRESSIVE CORP | 743315103 | 1,000 | $227,720 | 0.06% |
| 66 | Donnelley Financial Solutions, Inc. | 25787G100 | 4,836 | $225,793 | 0.06% |
| 67 | ALPHABET INC | GOOG | 574 | $179,662 | 0.05% |
| 68 | WILLIAMS SONOMA INC | WSM | 994 | $177,518 | 0.05% |
| 69 | DILLARDS INC | 254067101 | 248 | $150,372 | 0.04% |
| 70 | STEEL DYNAMICS INC | STLD | 847 | $143,524 | 0.04% |
| 71 | UNITED RENTALS INC | URI | 174 | $140,822 | 0.04% |
| 72 | AUTOZONE INC | AZO | 39 | $132,269 | 0.04% |
| 73 | NVR INC | NVR | 17 | $123,977 | 0.03% |
| 74 | MEXICO EQUITY & INCOME FD | 592834105 | 6,000 | $74,280 | 0.02% |
| 75 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 2,000 | $29,380 | 0.01% |
| 76 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 3,700 | $25,937 | 0.01% |
| 77 | TOTAL RETURN SECURITIES FUND | SWZ | 3,370 | $21,096 | 0.01% |
| 78 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 200 | $4,944 | 0.00% |
| 79 | HIGH INCOME SECURITIES FUND | 42968F108 | 662 | $4,071 | 0.00% |
| 80 | EXCHANGE LISTED FDS TR | 30151E806 | 100 | $2,304 | 0.00% |
| 81 | EAGLE CAP GROWTH FD INC | 269451100 | 100 | $1,070 | 0.00% |
| 82 | SABA CAPITAL INCOME & OPPORT | BRW | 17 | $140 | 0.00% |
| 83 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 100 | $2 | 0.00% |