The Analysis of WINMILL & CO. INC's Holdings
Currently, WINMILL & CO. INC holds 56 types of securities in its portfolio with a total value $374.9M. In the most recent quarter, they have increased their positions in PGR (+8.7K shares, valued at $2.0M), AUGO (+35.0K shares, valued at $1.8M), BTG (+300.0K shares, valued at $1.4M); decreased their positions in NEM (-71.0K shares, valued at $7.1M), DFIN (-47.1K shares, valued at $2.2M), N/A (-2.1K shares, valued at $1.1M); initiated new positions in AUGO (+35.0K shares, valued at $1.8M), BTG (+300.0K shares, valued at $1.4M), EGO (+25.0K shares, valued at $898.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
STLD STEEL DYNAMICS INC168.7K shares0.00%2025-12-312026-02-13
AZO AUTOZONE INC7.1K shares0.00%2025-12-312026-02-13 IBKR Interactive Brokers Group, Inc.327.2K shares0.00%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC112.0K shares0.00%2025-12-312026-02-13 IAG IAMGOLD Corporation1.2M shares-4.49%2025-12-312026-02-13 MLI Mueller Industries, Inc.169.3K shares0.00%2025-12-312026-02-13 LPLA LPL Financial Holdings, Inc.48.9K shares0.00%2025-12-312026-02-13 NMIH NMI Holdings, Inc.396.1K shares0.00%2025-12-312026-02-13 ESNT Essent Group Ltd.224.5K shares0.00%2025-12-312026-02-13 PGR PROGRESSIVE CORP64.0K shares15.67%2025-12-312026-02-13 DDS DILLARDS INC21.5K shares0.00%2025-12-312026-02-13 URI UNITED RENTALS INC15.4K shares0.00%2025-12-312026-02-13 HCA HCA Healthcare, Inc.26.4K shares0.00%2025-12-312026-02-13 YOU Clear Secure, Inc.289.1K shares0.00%2025-12-312026-02-13 DFIN Donnelley Financial Solutions, Inc.195.9K shares-19.40%2025-12-312026-02-13 NVR NVR INC1.1K shares-11.28%2025-12-312026-02-13 PYPL PayPal Holdings, Inc.130.0K shares0.00%2025-12-312026-02-13 MA Mastercard, Inc.10.0K shares0.00%2025-12-312026-02-13 UNH UnitedHealth Group, Inc.16.5K shares0.00%2025-12-312026-02-13 AEM Agnico Eagle Mines Ltd.30.0K shares0.00%2025-12-312026-02-13 MTDR Matador Resources Company110.0K shares-13.04%2025-12-312026-02-13 ELV Elevance Health, Inc.9.6K shares-4.38%2025-12-312026-02-13 SELF GLOBAL SELF STORAGE INC586.5K shares13.97%2025-12-312026-02-13 JPM JPMorgan Chase & Company6.8K shares0.00%2025-12-312026-02-13 KGC Kinross Gold Corporation68.5K shares0.00%2025-12-312026-02-13 RGLD Royal Gold, Inc.8.4K shares58.49%2025-12-312026-02-13 WPM Wheaton Precious Metals Corporation15.7K shares34.19%2025-12-312026-02-13 NEM Newmont Corporation18.0K shares-79.78%2025-12-312026-02-13 TFPM Triple Flag Precious Metals Corporation54.0K shares0.00%2025-12-312026-02-13 AUGO Aura Minerals, Inc.35.0K sharesnew addition2025-12-312026-02-13 FNV Franco-Nevada Corporation8.0K shares73.91%2025-12-312026-02-13 SLV iShares Silver Trust21.1K shares-5.60%2025-12-312026-02-13 BTG B2Gold Corporation300.0K sharesnew addition2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC10.0K shares0.00%2025-12-312026-02-13 GLD SPDR Gold Shares3.3K shares-5.05%2025-12-312026-02-13 BBW Build-A-Bear Workshop, Inc.16.5K shares0.00%2025-12-312026-02-13 EGO Eldorado Gold Corporation25.0K sharesnew addition2025-12-312026-02-13 MUX McEwen Mining, Inc.47.5K sharesnew addition2025-12-312026-02-13 META Meta Platforms, Inc.1.1K shares0.00%2025-12-312026-02-13 QCOM QUALCOMM, Inc.4.2K shares0.00%2025-12-312026-02-13 CUBE CUBESMART14.0K shares0.00%2025-12-312026-02-13 PSA PUBLIC STORAGE1.7K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC574 shares0.00%2025-12-312026-02-13 MXE MEXICO EQUITY & INCOME FD6.0K shares0.00%2025-12-312026-02-13 SPE SPECIAL OPPORTUNITIES FD INC2.0K shares0.00%2025-12-312026-02-13 BRW SABA CAPITAL INCOME & OPRNT3.7K shares2.78%2025-12-312026-02-13 SWZ TOTAL RETURN SECURITIES FUND3.4K shares3.06%2025-12-312026-02-13 SPE-PC SPECIAL OPPORTUNITIES FD INC200 shares0.00%2025-12-312026-02-13 PCF HIGH INCOME SECURITIES FUND662 shares0.00%2025-12-312026-02-13 CEFS EXCHANGE LISTED FDS TR100 shares0.00%2025-12-312026-02-13 GRF EAGLE CAP GROWTH FD INC100 sharesnew addition2025-12-312026-02-13 SABA SABA CAPITAL INCOME & OPPORT17 shares0.00%2025-12-312026-02-13 SVVC FIRSTHAND TECHNOLOGY VALUE F100 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available