Latest WINMILL & CO. INC Stock Portfolio

WINMILL & CO. INC Performance:

2025 Q3: 14.16%YTD: 13.98%2024: 7.86%

Performance for 2025 Q3 is 14.16%, and YTD is 13.98%, and 2024 is 7.86%.

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

In it's latest 13F Holdings report, WINMILL & CO. INC reported an equity portfolio of $412.4 Millions as of 30 Sep, 2025.

The top stock holdings of WINMILL & CO. INC are AZO, GOOG, STLD. The fund has invested 7.3% of it's portfolio in AUTOZONE, INC. and 6.4% of portfolio in ALPHABET, INC.

The fund managers got completely rid off CREDIT ACCEPTANCE CORP. (CACC), ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) and UFP INDUSTRIES, INC. (UFPI) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP.. WINMILL & CO. INC opened new stock positions in PROGRESSIVE CORP./THE (PGR), BOOZ ALLEN HAMILTON CORP. (BAH) and HCA HEALTHCARE, INC. (HCA). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT GOLDCORP CORP. (NEM), TRIPLE FLAG PRECIOUS METALS CORP and PAYPAL HOLDINGS, INC. (PYPL).

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

Our best estimate is that WINMILL & CO. INC made a return of 14.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp./the	13,663,700
booz allen hamilton corp.	11,759,100
hca healthcare, inc.	11,273,000
molina healthcare, inc.	10,103,800

New stocks bought by WINMILL & CO. INC

Additions

Ticker	% Inc.
newmont goldcorp corp.	394
triple flag precious metals corp	80.00
paypal holdings, inc.	75.68
matador resources co.	9.19
global self storage inc	7.42

Additions to existing portfolio by WINMILL & CO. INC

Reductions

Ticker	% Reduced
kinross gold corp.	-91.6
wheaton precious metals corp.	-90.91

WINMILL & CO. INC reduced stake in above stock

Sold off

Ticker	$ Sold
allison transmission holdings, inc.	-7,551,700
ufp industries, inc.	-7,183,730
crocs, inc.	-4,364,160
credit acceptance corp.	-12,780,100

WINMILL & CO. INC got rid off the above stocks

Sector Distribution

WINMILL & CO. INC has about 26.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	26.9
Consumer Cyclical	18.5
Industrials	12.9
Others	11.3
Basic Materials	7.8
Healthcare	7.3
Communication Services	6.6
Technology	6
Energy	1.4
Real Estate	1.2

Market Cap. Distribution

WINMILL & CO. INC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.1
MID-CAP	21.4
UNALLOCATED	11.3
MEGA-CAP	9.9
SMALL-CAP	5.6

Stocks belong to which Index?

About 70.1% of the stocks held by WINMILL & CO. INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.6
Others	29.9
RUSSELL 2000	21.5

Top 5 Winners (%)		%
	iamgold corp.	75.9 %
DDS	dillards inc	47.1 %
	new gold, inc.	45.0 %
	agnico eagle mines ltd.	41.7 %
GOOG	alphabet, inc.	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet, inc.	7.2 M
	iamgold corp.	7.0 M
	new gold, inc.	4.7 M
IBKR	interactive brokers group, inc.	4.4 M
DDS	dillards inc	4.2 M

Top 5 Losers (%)		%
ELV	elevance health, inc.	-16.9 %
DFIN	donnelley financial solutions, inc.	-16.6 %
LPLA	lpl financial holdings, inc.	-11.3 %
NMIH	nmi holdings, inc.	-9.1 %
PYPL	paypal holdings, inc.	-7.8 %

Top 5 Losers ($)		$
DFIN	donnelley financial solutions, inc.	-2.5 M
LPLA	lpl financial holdings, inc.	-2.1 M
NMIH	nmi holdings, inc.	-1.5 M
PYPL	paypal holdings, inc.	-0.7 M
ELV	elevance health, inc.	-0.7 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 54 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. DFIN 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGOV	exchange listed fds tr	0.00	100	2,277	unchanged	0.00

ALSN	allison transmission holdings, inc.	0.00	0.00	0.00	sold off	-100

AZO	autozone, inc.	7.35	7,069	30,327,700	unchanged	0.00

BAH	booz allen hamilton corp.	2.85	117,650	11,759,100	new

BBW	build-a-bear workshop, inc.	0.26	16,500	1,075,960	unchanged	0.00

CACC	credit acceptance corp.	0.00	0.00	0.00	sold off	-100

CROX	crocs, inc.	0.00	0.00	0.00	sold off	-100

CUBE	cubesmart	0.14	14,000	569,240	unchanged	0.00

DDS	dillards inc	3.21	21,538	13,234,700	unchanged	0.00

DFIN	donnelley financial solutions, inc.	3.03	243,000	12,497,500	unchanged	0.00

ELV	elevance health, inc.	0.79	10,040	3,244,120	unchanged	0.00

ESNT	essent group ltd.	3.46	224,500	14,269,200	unchanged	0.00

EXR	extra space storage inc	0.34	10,027	1,413,200	unchanged	0.00

GLD	spdr gold shares etf	0.30	3,465	1,231,700	unchanged	0.00

GOOG	alphabet, inc.	6.37	108,100	26,279,100	unchanged	0.00

GOOG	alphabet, inc.	0.03	574	139,539	unchanged	0.00

HCA	hca healthcare, inc.	2.73	26,450	11,273,000	new

IBKR	interactive brokers group, inc.	5.46	327,200	22,514,600	unchanged	0.00

JPM	jpmorgan chase & co.	0.52	6,800	2,144,920	unchanged	0.00

LPLA	lpl financial holdings, inc.	3.94	48,860	16,255,200	unchanged	0.00