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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
+5.84%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$37.5M
Cap. Flow
-$50.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
58.35%
Holding
60
New
5
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.96M
2
BTG icon
B2Gold
BTG
+$1.4M
3
AUGO
Aura Minerals Inc
AUGO
+$1.37M
4
MUX icon
McEwen Inc
MUX
+$884K
5
EGO icon
Eldorado Gold
EGO
+$748K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$15.1M
2
BAH icon
Booz Allen Hamilton
BAH
+$11.8M
3
MOH icon
Molina Healthcare
MOH
+$10.1M
4
SNA icon
Snap-on
SNA
+$9.63M
5
NEM icon
Newmont
NEM
+$6.41M

Sector Composition

Rank Sector Weight
1 Financials 26.89%
2 Materials 18.43%
3 Consumer Discretionary 17.55%
4 Technology 10.31%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$33.8M 9.02%
108,100
– –
STLD icon
2
Steel Dynamics
STLD
$34.3B
$28.6M 7.63%
168,747
– –
AZO icon
3
AutoZone
AZO
$49.1B
$24M 6.39%
7,069
– –
IBKR icon
4
Interactive Brokers
IBKR
$42.2B
$21M 5.61%
327,200
– –
WSM icon
5
Williams-Sonoma
WSM
$26.1B
$20M 5.33%
111,994
– –
IAG icon
6
IAMGOLD
IAG
$8.55B
$19.6M 5.23%
1,190,000
-56,000
-4% -$789K
MLI icon
7
Mueller Industries
MLI
$13.4B
$19.4M 5.18%
338,560
– –
LRCX icon
8
Lam Research
LRCX
$401B
$18.7M 4.98%
109,000
– –
LPLA icon
9
LPL Financial
LPLA
$26.3B
$17.5M 4.65%
48,860
– –
NMIH icon
10
NMI Holdings
NMIH
$3.19B
$16.2M 4.31%
396,095
– –
ESNT icon
11
Essent Group
ESNT
$6.02B
$14.6M 3.89%
224,500
– –
PGR icon
12
Progressive
PGR
$120B
$14.6M 3.89%
64,000
+8,670
+16% +$1.96M
DDS icon
13
Dillards
DDS
$8.7B
$13.1M 3.48%
21,538
– –
URI icon
14
United Rentals
URI
$63.4B
$12.5M 3.33%
15,409
– –
HCA icon
15
HCA Healthcare
HCA
$82.3B
$12.3M 3.29%
26,450
– –
YOU icon
16
Clear Secure
YOU
$5.72B
$10.1M 2.71%
289,135
– –
DFIN icon
17
Donnelley Financial Solutions
DFIN
$1.2B
$9.14M 2.44%
195,859
-47,141
-19% -$2.28M
NVR icon
18
NVR
NVR
$17.2B
$7.74M 2.07%
1,062
-135
-11% -$1.01M
PYPL icon
19
PayPal
PYPL
$49.4B
$7.59M 2.02%
130,000
– –
MA icon
20
Mastercard
MA
$478B
$5.71M 1.52%
10,000
– –
UNH icon
21
UnitedHealth
UNH
$393B
$5.44M 1.45%
16,475
– –
AEM icon
22
Agnico Eagle Mines
AEM
$70.3B
$5.09M 1.36%
30,000
– –
MTDR icon
23
Matador Resources
MTDR
$6.74B
$4.67M 1.25%
110,000
-16,500
-13% -$693K
ELV icon
24
Elevance Health
ELV
$84.4B
$3.37M 0.9%
9,600
-440
-4% -$149K
SELF
25
Global Self Storage
SELF
$58.5M
$2.99M 0.8%
586,500
+71,907
+14% +$361K
1
2 3

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VW
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MIG
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AWA
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Winmill & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Winmill & Co held 60 positions worth $375M, down 9.1% from $412M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winmill & Co withdrew a net $50.6M in Q4 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was New Gold Inc, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Winmill & Co opened a new position in B2Gold worth $1.35M.

  • Winmill & Co's largest Q4 2025 buy was B2Gold: 300,000 shares worth $1.35M.
  • Winmill & Co added most to Progressive in Q4 2025, an estimated $1.96M increase.
  • Winmill & Co's biggest Q4 2025 reduction was Newmont, cutting an estimated $6.41M.
  • Winmill & Co fully exited New Gold Inc in Q4 2025, selling an estimated $15.1M.
  • Winmill & Co's ten largest holdings make up 58% of its $375M portfolio in Q4 2025.
  • Winmill & Co opened 5 new positions and closed 4 in Q4 2025.
  • Winmill & Co's portfolio value fell 9.1% quarter-over-quarter to $375M.

Based on Winmill & Co's 13F filing for Q4 2025, filed 13 Feb 2026.