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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
AZO icon
1
AutoZone
AZO
$48.9B
$30.3M 7.35%
7,069
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$26.3M 6.37%
108,100
– –
STLD icon
3
Steel Dynamics
STLD
$33.2B
$23.5M 5.7%
168,747
– –
IBKR icon
4
Interactive Brokers
IBKR
$40.8B
$22.5M 5.46%
327,200
– –
WSM icon
5
Williams-Sonoma
WSM
$26.3B
$21.9M 5.31%
111,994
– –
MLI icon
6
Mueller Industries
MLI
$13B
$17.1M 4.15%
338,560
– –
LPLA icon
7
LPL Financial
LPLA
$26.2B
$16.3M 3.94%
48,860
– –
IAG icon
8
IAMGOLD
IAG
$8.07B
$16.1M 3.91%
1,246,000
– –
NMIH icon
9
NMI Holdings
NMIH
$3.24B
$15.2M 3.68%
396,095
– –
NGD
10
DELISTED
New Gold Inc
NGD
$15.1M 3.66%
2,100,000
– –
URI icon
11
United Rentals
URI
$63.4B
$14.7M 3.57%
15,409
– –
LRCX icon
12
Lam Research
LRCX
$384B
$14.6M 3.54%
109,000
– –
ESNT icon
13
Essent Group
ESNT
$6.1B
$14.3M 3.46%
224,500
– –
PGR icon
14
Progressive
PGR
$123B
$13.7M 3.31%
+55,330
New +$13.6M
DDS icon
15
Dillards
DDS
$8.68B
$13.2M 3.21%
21,538
– –
DFIN icon
16
Donnelley Financial Solutions
DFIN
$1.22B
$12.5M 3.03%
243,000
– –
BAH icon
17
Booz Allen Hamilton
BAH
$7.74B
$11.8M 2.85%
+117,650
New +$12.6M
HCA icon
18
HCA Healthcare
HCA
$82.2B
$11.3M 2.73%
+26,450
New +$10.3M
MOH icon
19
Molina Healthcare
MOH
$12B
$10.1M 2.45%
+52,800
New +$9.72M
YOU icon
20
Clear Secure
YOU
$5.76B
$9.65M 2.34%
289,135
– –
SNA icon
21
Snap-on
SNA
$21.1B
$9.63M 2.34%
27,800
– –
NVR icon
22
NVR
NVR
$17.4B
$9.62M 2.33%
1,197
– –
PYPL icon
23
PayPal
PYPL
$50.1B
$8.72M 2.11%
130,000
+56,000
+76% +$3.95M
NEM icon
24
Newmont
NEM
$95.2B
$7.5M 1.82%
89,000
+71,000
+394% +$4.95M
UNH icon
25
UnitedHealth
UNH
$383B
$5.69M 1.38%
16,475
– –
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.