Filed: 11/13/2025ACC: 0000892712-25-000148
📋 What this filing means
WINMILL & CO. INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $412.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$412.42M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$302.94M73.5%
COM CL A$32.17M7.8%
CL A$31.53M7.6%
CAP STK CL A$26.28M6.4%
COM NEW$14.60M3.5%
CL B NEW$2.56M0.6%
GOLD SHS$1.23M0.3%
Portfolio Concentration
Top 3$80.14M19.4%
4–10$124.15M30.1%
11–25$166.92M40.5%
Rest$41.22M10.0%
Top 3 weight
19.4%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
AUTOZONE, INC.
DFNDShares7.07K
TypeSH
Market value$30.33M
7.35%
Sole
7.07K
Shared
0.00
None
0.00
ALPHABET, INC.
DFNDShares108.10K
TypeSH
Market value$26.28M
6.37%
Sole
108.10K
Shared
0.00
None
0.00
STEEL DYNAMICS, INC.
DFNDShares168.75K
TypeSH
Market value$23.53M
5.70%
Sole
168.75K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP, INC.
DFNDShares327.20K
TypeSH
Market value$22.51M
5.46%
Sole
327.20K
Shared
0.00
None
0.00
WILLIAMS-SONOMA, INC.
DFNDShares111.99K
TypeSH
Market value$21.89M
5.31%
Sole
111.99K
Shared
0.00
None
0.00
MUELLER INDUSTRIES, INC.
DFNDShares169.28K
TypeSH
Market value$17.12M
4.15%
Sole
169.28K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS, INC.
DFNDShares48.86K
TypeSH
Market value$16.26M
3.94%
Sole
48.86K
Shared
0.00
None
0.00
IAMGOLD CORP.
DFNDShares1.25M
TypeSH
Market value$16.11M
3.91%
Sole
1.25M
Shared
0.00
None
0.00
NMI HOLDINGS, INC.
DFNDShares396.10K
TypeSH
Market value$15.19M
3.68%
Sole
396.10K
Shared
0.00
None
0.00
NEW GOLD, INC.
DFNDShares2.10M
TypeSH
Market value$15.08M
3.66%
Sole
2.10M
Shared
0.00
None
0.00
UNITED RENTALS, INC.
DFNDShares15.41K
TypeSH
Market value$14.71M
3.57%
Sole
15.41K
Shared
0.00
None
0.00
LAM RESEARCH CORP.
DFNDShares109K
TypeSH
Market value$14.60M
3.54%
Sole
109K
Shared
0.00
None
0.00
ESSENT GROUP LTD.
DFNDShares224.50K
TypeSH
Market value$14.27M
3.46%
Sole
224.50K
Shared
0.00
None
0.00
PROGRESSIVE CORP./THE
DFNDShares55.33K
TypeSH
Market value$13.66M
3.31%
Sole
55.33K
Shared
0.00
None
0.00
DILLARDS INC
DFNDShares21.54K
TypeSH
Market value$13.23M
3.21%
Sole
21.54K
Shared
0.00
None
0.00
DONNELLEY FINANCIAL SOLUTIONS, INC.
DFNDShares243K
TypeSH
Market value$12.50M
3.03%
Sole
243K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON CORP.
DFNDShares117.65K
TypeSH
Market value$11.76M
2.85%
Sole
117.65K
Shared
0.00
None
0.00
HCA HEALTHCARE, INC.
DFNDShares26.45K
TypeSH
Market value$11.27M
2.73%
Sole
26.45K
Shared
0.00
None
0.00
MOLINA HEALTHCARE, INC.
DFNDShares52.80K
TypeSH
Market value$10.10M
2.45%
Sole
52.80K
Shared
0.00
None
0.00
CLEAR SECURE INC
DFNDShares289.13K
TypeSH
Market value$9.65M
2.34%
Sole
289.13K
Shared
0.00
None
0.00
SNAP-ON, INC.
DFNDShares27.80K
TypeSH
Market value$9.63M
2.34%
Sole
27.80K
Shared
0.00
None
0.00
NVR, INC.
DFNDShares1.20K
TypeSH
Market value$9.62M
2.33%
Sole
1.20K
Shared
0.00
None
0.00
PAYPAL HOLDINGS, INC.
DFNDShares130K
TypeSH
Market value$8.72M
2.11%
Sole
130K
Shared
0.00
None
0.00
NEWMONT GOLDCORP CORP.
DFNDShares89K
TypeSH
Market value$7.50M
1.82%
Sole
89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP, INC.
DFNDShares16.48K
TypeSH
Market value$5.69M
1.38%
Sole
16.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE, INC.DFND | COM | 7.07K | SH | $30.33M 7.35% | 7.07K | 0.00 | 0.00 |
ALPHABET, INC.DFND | CAP STK CL A | 108.10K | SH | $26.28M 6.37% | 108.10K | 0.00 | 0.00 |
STEEL DYNAMICS, INC.DFND | COM | 168.75K | SH | $23.53M 5.70% | 168.75K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP, INC.DFND | COM CL A | 327.20K | SH | $22.51M 5.46% | 327.20K | 0.00 | 0.00 |
WILLIAMS-SONOMA, INC.DFND | COM | 111.99K | SH | $21.89M 5.31% | 111.99K | 0.00 | 0.00 |
MUELLER INDUSTRIES, INC.DFND | COM | 169.28K | SH | $17.12M 4.15% | 169.28K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS, INC.DFND | COM | 48.86K | SH | $16.26M 3.94% | 48.86K | 0.00 | 0.00 |
IAMGOLD CORP.DFND | COM | 1.25M | SH | $16.11M 3.91% | 1.25M | 0.00 | 0.00 |
NMI HOLDINGS, INC.DFND | COM | 396.10K | SH | $15.19M 3.68% | 396.10K | 0.00 | 0.00 |
NEW GOLD, INC.DFND | COM | 2.10M | SH | $15.08M 3.66% | 2.10M | 0.00 | 0.00 |
UNITED RENTALS, INC.DFND | COM | 15.41K | SH | $14.71M 3.57% | 15.41K | 0.00 | 0.00 |
LAM RESEARCH CORP.DFND | COM NEW | 109K | SH | $14.60M 3.54% | 109K | 0.00 | 0.00 |
ESSENT GROUP LTD.DFND | COM | 224.50K | SH | $14.27M 3.46% | 224.50K | 0.00 | 0.00 |
PROGRESSIVE CORP./THEDFND | COM | 55.33K | SH | $13.66M 3.31% | 55.33K | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 21.54K | SH | $13.23M 3.21% | 21.54K | 0.00 | 0.00 |
DONNELLEY FINANCIAL SOLUTIONS, INC.DFND | COM | 243K | SH | $12.50M 3.03% | 243K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON CORP.DFND | CL A | 117.65K | SH | $11.76M 2.85% | 117.65K | 0.00 | 0.00 |
HCA HEALTHCARE, INC.DFND | COM | 26.45K | SH | $11.27M 2.73% | 26.45K | 0.00 | 0.00 |
MOLINA HEALTHCARE, INC.DFND | COM | 52.80K | SH | $10.10M 2.45% | 52.80K | 0.00 | 0.00 |
CLEAR SECURE INCDFND | COM CL A | 289.13K | SH | $9.65M 2.34% | 289.13K | 0.00 | 0.00 |
SNAP-ON, INC.DFND | COM | 27.80K | SH | $9.63M 2.34% | 27.80K | 0.00 | 0.00 |
NVR, INC.DFND | COM | 1.20K | SH | $9.62M 2.33% | 1.20K | 0.00 | 0.00 |
PAYPAL HOLDINGS, INC.DFND | COM | 130K | SH | $8.72M 2.11% | 130K | 0.00 | 0.00 |
NEWMONT GOLDCORP CORP.DFND | COM | 89K | SH | $7.50M 1.82% | 89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP, INC.DFND | COM | 16.48K | SH | $5.69M 1.38% | 16.48K | 0.00 | 0.00 |
Page 1 of 3