Latest WINMILL & CO. INC Stock Portfolio

WINMILL & CO. INC Performance:

2025 Q4: 3.38%YTD: 27.44%2024: 7.86%

Performance for 2025 Q4 is 3.38%, and YTD is 27.44%, and 2024 is 7.86%.

About WINMILL & CO. INC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINMILL & CO. INC reported an equity portfolio of $374.9 Millions as of 31 Dec, 2025.

The top stock holdings of WINMILL & CO. INC are GOOG, STLD, AZO. The fund has invested 9% of it's portfolio in ALPHABET, INC. and 7.6% of portfolio in STEEL DYNAMICS INC.

The fund managers got completely rid off NEW GOLD, INC. (NGD), BOOZ ALLEN HAMILTON CORP. (BAH) and MOLINA HEALTHCARE, INC. (MOH) stocks. They significantly reduced their stock positions in NEWMONT CORPORATION (NEM), BERKSHIRE HATHAWAY, INC. and DONNELLEY FINANCIAL SOLUTIONS, INC. (DFIN). WINMILL & CO. INC opened new stock positions in AURA MINERALS, INC., B2GOLD CORPORATION (BTG) and ELDORADO GOLD CORPORATION (EGO). The fund showed a lot of confidence in some stocks as they added substantially to FRANCO-NEVADA CORPORATION (FNV), ROYAL GOLD, INC. (RGLD) and WHEATON PRECIOUS METALS CORPORATION (WPM).

WINMILL & CO. INC Annual Return Estimates Vs S&P 500

Our best estimate is that WINMILL & CO. INC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 27.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aura minerals, inc.	1,764,520
b2gold corporation	1,353,000
eldorado gold corporation	898,000
mcewen mining, inc.	879,225
eagle cap growth fd inc	1,070

New stocks bought by WINMILL & CO. INC

Additions

Ticker	% Inc.
franco-nevada corporation	73.91
royal gold, inc.	58.49
wheaton precious metals corporation	34.19
progressive corp	15.67
global self storage inc	13.97
total return securities fund	3.06
saba capital income & oprnt	2.78

Additions to existing portfolio by WINMILL & CO. INC

Reductions

Ticker	% Reduced
newmont corporation	-79.78
berkshire hathaway, inc.	-41.18
donnelley financial solutions, inc.	-19.4
matador resources company	-13.04
nvr, inc.	-11.28
ishares silver trust	-5.6
spdr gold shares	-5.05
iamgold corporation	-4.49

WINMILL & CO. INC reduced stake in above stock

Sold off

Ticker	$ Sold
new gold, inc.	-15,078,000
booz allen hamilton corp.	-11,759,100
molina healthcare, inc.	-10,103,800
snap-on, inc.	-9,633,530

WINMILL & CO. INC got rid off the above stocks

Sector Distribution

WINMILL & CO. INC has about 28.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.9
Consumer Cyclical	17.5
Others	10.7
Communication Services	9.3
Basic Materials	8.8
Industrials	8.5
Technology	7.9
Healthcare	5.6
Real Estate	1.4
Energy	1.2

Market Cap. Distribution

WINMILL & CO. INC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.5
MEGA-CAP	17.8
MID-CAP	12.3
UNALLOCATED	10.7
SMALL-CAP	2.9

Stocks belong to which Index?

About 71.1% of the stocks held by WINMILL & CO. INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.6
Others	28.9
RUSSELL 2000	23.5

Top 5 Winners (%)		%
SLV	ishares silver trust	50.6 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet, inc.	28.8 %
LRCX	lam research corporation	27.8 %
IAG	iamgold corporation	26.9 %

Top 5 Winners ($)		$
GOOG	alphabet, inc.	7.6 M
STLD	steel dynamics inc	5.1 M
IAG	iamgold corporation	4.3 M
LRCX	lam research corporation	4.1 M
MLI	mueller industries, inc.	2.3 M

Top 5 Losers (%)		%
SVVC	firsthand technology value f	-66.7 %
AZO	autozone, inc.	-20.9 %
URI	united rentals, inc.	-15.2 %
PYPL	paypal holdings, inc.	-12.9 %
CUBE	cubesmart	-11.3 %

Top 5 Losers ($)		$
AZO	autozone, inc.	-6.4 M
URI	united rentals, inc.	-2.2 M
WSM	williams-sonoma, inc.	-1.9 M
IBKR	interactive brokers group, inc.	-1.5 M
PGR	progressive corp	-1.1 M

WINMILL & CO. INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINMILL & CO. INC

WINMILL & CO. INC has 55 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WINMILL & CO. INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEM	agnico eagle mines ltd.	1.36	30,000	5,085,900	unchanged	0.00

AGOV	exchange listed fds tr	0.00	100	2,304	unchanged	0.00

ANTX	elevance health, inc.	0.90	9,600	3,365,280	reduced	-4.38

AZO	autozone, inc.	6.39	7,069	23,974,500	unchanged	0.00

BAH	booz allen hamilton corp.	0.00	0.00	0.00	sold off	-100

BBW	build-a-bear workshop, inc.	0.27	16,500	1,010,960	unchanged	0.00

BTG	b2gold corporation	0.36	300,000	1,353,000	new

CUBE	cubesmart	0.14	14,000	504,700	unchanged	0.00

DDS	dillards inc	3.48	21,538	13,059,400	unchanged	0.00

DFIN	donnelley financial solutions, inc.	2.44	195,859	9,144,660	reduced	-19.4

EGO	eldorado gold corporation	0.24	25,000	898,000	new

ESNT	essent group ltd.	3.89	224,500	14,594,700	unchanged	0.00

EXR	extra space storage inc	0.35	10,027	1,305,720	unchanged	0.00

FNV	franco-nevada corporation	0.44	8,000	1,658,240	added	73.91

GLD	spdr gold shares	0.35	3,290	1,303,860	reduced	-5.05

GOOG	alphabet, inc.	9.03	108,100	33,835,300	unchanged	0.00

GOOG	alphabet inc	0.05	574	179,662	unchanged	0.00

HCA	hca healthcare, inc.	3.29	26,450	12,348,400	unchanged	0.00

IAG	iamgold corporation	5.23	1,190,000	19,623,100	reduced	-4.49

IBKR	interactive brokers group, inc.	5.61	327,200	21,042,200	unchanged	0.00