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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$52.8M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
49.53%
Holding
59
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$13.6M
2
BAH icon
Booz Allen Hamilton
BAH
+$12.6M
3
HCA icon
HCA Healthcare
HCA
+$10.3M
4
MOH icon
Molina Healthcare
MOH
+$9.72M
5
NEM icon
Newmont
NEM
+$4.95M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$14.4M
2
CACC icon
Credit Acceptance
CACC
+$12.8M
3
WPM icon
Wheaton Precious Metals
WPM
+$11.4M
4
ALSN icon
Allison Transmission
ALSN
+$7.55M
5
UFPI icon
UFP Industries
UFPI
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Consumer Discretionary 18.46%
3 Materials 17.93%
4 Industrials 12.9%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$467B
$5.69M 1.38%
10,000
– –
MTDR icon
27
Matador Resources
MTDR
$6.51B
$5.68M 1.38%
126,500
+10,650
+9% +$520K
AEM icon
28
Agnico Eagle Mines
AEM
$71.9B
$5.06M 1.23%
30,000
– –
ELV icon
29
Elevance Health
ELV
$82B
$3.24M 0.79%
10,040
– –
SELF
30
Global Self Storage
SELF
$58.3M
$2.59M 0.63%
514,593
+35,551
+7% +$185K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.56M 0.62%
5,100
– –
JPM icon
32
JPMorgan Chase
JPM
$925B
$2.14M 0.52%
6,800
– –
KGC icon
33
Kinross Gold
KGC
$28.1B
$1.7M 0.41%
68,500
-747,000
-92% -$14.4M
TFPM icon
34
Triple Flag Precious Metals
TFPM
$5.93B
$1.58M 0.38%
54,000
+24,000
+80% +$620K
EXR icon
35
Extra Space Storage
EXR
$30.6B
$1.41M 0.34%
10,027
– –
WPM icon
36
Wheaton Precious Metals
WPM
$50B
$1.31M 0.32%
11,700
-117,000
-91% -$11.4M
GLD icon
37
SPDR Gold Trust
GLD
$130B
$1.23M 0.3%
3,465
– –
BBW icon
38
Build-A-Bear
BBW
$426M
$1.08M 0.26%
16,500
– –
RGLD icon
39
Royal Gold
RGLD
$16.9B
$1.06M 0.26%
5,300
– –
FNV icon
40
Franco-Nevada
FNV
$41.5B
$1.03M 0.25%
4,600
– –
SLV icon
41
iShares Silver Trust
SLV
$27.8B
$946K 0.23%
22,320
– –
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$845K 0.2%
1,150
– –
QCOM icon
43
Qualcomm
QCOM
$178B
$699K 0.17%
4,200
– –
CUBE icon
44
CubeSmart
CUBE
$9.3B
$569K 0.14%
14,000
– –
PSA icon
45
Public Storage
PSA
$55B
$491K 0.12%
1,700
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$140K 0.03%
574
– –
MXE
47
Mexico Equity and Income Fund
MXE
$58.1M
$71.2K 0.02%
6,000
– –
SPE
48
Special Opportunities Fund
SPE
$141M
$31K 0.01%
2,094
– –
BRW
49
Saba Capital Income & Opportunities Fund
BRW
$340M
$28K 0.01%
3,600
– –
SWZ
50
Swiss Helvetia Fund
SWZ
$76M
$19.9K ﹤0.01%
3,270
– –
1
2
3

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Winmill & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Winmill & Co held 59 positions worth $412M, up 15% from $360M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winmill & Co's Q3 2025 filing shows 4 new, 5 increased, 2 reduced and 4 closed positions. Its largest new stake was Progressive: 55,330 shares worth $13.7M. The largest sale was Kinross Gold, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Winmill & Co's largest Q3 2025 buy was Progressive: 55,330 shares worth $13.7M.
  • Winmill & Co added most to Newmont in Q3 2025, an estimated $4.95M increase.
  • Winmill & Co's biggest Q3 2025 reduction was Kinross Gold, cutting an estimated $14.4M.
  • Winmill & Co fully exited Credit Acceptance in Q3 2025, selling an estimated $12.8M.
  • Winmill & Co's ten largest holdings make up 50% of its $412M portfolio in Q3 2025.
  • Winmill & Co opened 4 new positions and closed 4 in Q3 2025.
  • Winmill & Co's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Winmill & Co's 13F filing for Q3 2025, filed 13 Nov 2025.