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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
SPE.PRC
51
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.99K ﹤0.01%
200
– –
PCF
52
High Income Securities Fund
PCF
$99.6M
$4.2K ﹤0.01%
662
– –
CEFS icon
53
Saba Closed-End Funds ETF
CEFS
$425M
$2.28K ﹤0.01%
100
– –
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$220M
$155 ﹤0.01%
17
– –
SVVC
55
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6 ﹤0.01%
100
– –
ALSN icon
56
Allison Transmission
ALSN
$9.92B
– –
-79,500
Closed -$7.55M
CACC icon
57
Credit Acceptance
CACC
$6.2B
– –
-25,087
Closed -$12.8M
CROX icon
58
Crocs
CROX
$6.58B
– –
-43,090
Closed -$4.36M
UFPI icon
59
UFP Industries
UFPI
$4.87B
– –
-72,300
Closed -$7.18M
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.