13F-HR filed by WINMILL & CO. INC
WINMILL & CO. INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 55 holding rows worth $412,424,895.
- Accession
- 0000892712-25-000148
- Filer
- CIK 52234
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 89 entries on the cover page, a total value of $412,424,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,424,895 with VALUE read as dollars as filed, 13F file number 028-05465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBexil Advisers LLC028-14476
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 7,069 | $30,327,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,100 | $26,279,110 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,747 | $23,528,394 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 327,200 | $22,514,632 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111,994 | $21,889,227 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 169,280 | $17,115,901 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,860 | $16,255,233 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,246,000 | $16,110,780 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 396,095 | $15,186,282 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,100,000 | $15,078,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,409 | $14,710,356 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 109,000 | $14,595,100 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 224,500 | $14,269,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,330 | $13,663,744 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21,538 | $13,234,670 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 243,000 | $12,497,490 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117,650 | $11,759,118 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,450 | $11,272,990 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,800 | $10,103,808 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 289,135 | $9,651,327 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,800 | $9,633,534 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,197 | $9,617,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,000 | $8,717,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,000 | $7,503,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,475 | $5,688,818 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $5,688,100 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 126,500 | $5,683,645 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $5,056,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,040 | $3,244,125 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 514,593 | $2,588,403 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,563,974 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $2,144,924 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 68,500 | $1,702,225 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 54,000 | $1,580,040 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,027 | $1,413,205 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,700 | $1,308,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,465 | $1,231,704 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,500 | $1,075,965 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,300 | $1,063,074 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,600 | $1,025,386 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,320 | $945,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150 | $844,537 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,200 | $698,712 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,000 | $569,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $491,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574 | $139,539 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 6,000 | $71,220 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,000 | $31,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,600 | $27,972 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,270 | $19,882 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 200 | $4,992 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 662 | $4,204 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 100 | $2,277 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 17 | $155 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 100 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-25-000148 | this filing | 2025-11-13 | acceptance time not in the bulk data set |