WINMILL & CO. INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, WINMILL & CO. INC held in its portfolio 57 assets valued at $374,926,286 (i.e. $374.93M).
The most valuable assets in the portfolio included: Alphabet, Inc. ($33.84M), STEEL DYNAMICS INC ($28.59M), and AUTOZONE INC ($23.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WINMILL & CO. INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet, Inc. | 108100 | 33835300 | CAP STK CL A |
| STEEL DYNAMICS INC | 168747 | 28594179 | COM |
| AUTOZONE INC | 7069 | 23974514 | COM |
| Interactive Brokers Group, Inc. | 327200 | 21042232 | COM CL A |
| WILLIAMS SONOMA INC | 111994 | 20001008 | COM |
| IAMGOLD Corporation | 1190000 | 19623100 | COM |
| Mueller Industries, Inc. | 169280 | 19433344 | COM |
| Lam Research Corporation | 109000 | 18658620 | COM NEW |
| LPL Financial Holdings, Inc. | 48860 | 17451326 | COM |
| NMI Holdings, Inc. | 396095 | 16156716 | COM |
| Essent Group Ltd. | 224500 | 14594745 | COM |
| Progressive Corporation (The) | 63000 | 14346360 | COM |
| DILLARDS INC | 21538 | 13059351 | CL A |
| UNITED RENTALS INC | 15409 | 12470812 | COM |
| HCA Healthcare, Inc. | 26450 | 12348447 | COM |
| Clear Secure, Inc. | 289135 | 10142855 | COM CL A |
| Donnelley Financial Solutions, Inc. | 195859 | 9144657 | COM |
| NVR INC | 1062 | 7744922 | COM |
| PayPal Holdings, Inc. | 130000 | 7589400 | COM |
| Mastercard, Inc. | 10000 | 5708800 | CL A |
| UnitedHealth Group, Inc. | 16475 | 5438562 | COM |
| Agnico Eagle Mines Ltd. | 30000 | 5085900 | COM |
| Matador Resources Company | 110000 | 4668400 | COM |
| Elevance Health, Inc. | 9600 | 3365280 | COM |
| GLOBAL SELF STORAGE INC | 586500 | 2991150 | COM |
| JPMorgan Chase & Company | 6800 | 2191096 | COM |
| Kinross Gold Corporation | 68500 | 1928960 | COM |
| Royal Gold, Inc. | 8400 | 1867236 | COM |
| Wheaton Precious Metals Corporation | 15700 | 1845064 | COM |
| Newmont Corporation | 18000 | 1797300 | COM |
| Triple Flag Precious Metals Corporation | 54000 | 1793880 | COM |
| Aura Minerals, Inc. | 35000 | 1764525 | SHS NEW |
| Franco-Nevada Corporation | 8000 | 1658240 | COM |
| Berkshire Hathaway, Inc. | 3000 | 1507950 | CL B NEW |
| iShares Silver Trust | 21070 | 1357329 | ISHARES |
| B2Gold Corporation | 300000 | 1353000 | COM |
| EXTRA SPACE STORAGE INC | 10027 | 1305716 | COM |
| SPDR Gold Shares | 3290 | 1303860 | GOLD SHS |
| Build-A-Bear Workshop, Inc. | 16500 | 1010955 | COM |
| Eldorado Gold Corporation | 25000 | 898000 | COM |
| McEwen Mining, Inc. | 47500 | 879225 | COM NEW |
| Meta Platforms, Inc. | 1150 | 759104 | CL A |
| QUALCOMM, Inc. | 4200 | 718410 | COM |
| CUBESMART | 14000 | 504700 | COM |
| PUBLIC STORAGE | 1700 | 441150 | COM |
| PROGRESSIVE CORP | 1000 | 227720 | COM |
| ALPHABET INC | 574 | 179662 | CAP STK CL C |
| MEXICO EQUITY & INCOME FD | 6000 | 74280 | COM |
| SPECIAL OPPORTUNITIES FD INC | 2000 | 29380 | COM |
| SABA CAPITAL INCOME & OPRNT | 3700 | 25937 | SHS NEW |
| TOTAL RETURN SECURITIES FUND | 3370 | 21096 | COM |
| SPECIAL OPPORTUNITIES FD INC | 200 | 4944 | 2.75% CNV PFD C A |
| HIGH INCOME SECURITIES FUND | 662 | 4071 | SHS BEN INT |
| EXCHANGE LISTED FDS TR | 100 | 2304 | SABA INT RATE |
| EAGLE CAP GROWTH FD INC | 100 | 1070 | COM |
| SABA CAPITAL INCOME & OPPORT | 17 | 140 | COM NEW |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 2 | COM |
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