Filed: 2/13/2026ACC: 0000892712-26-000091
📋 What this filing means
WINMILL & CO. INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $374.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$374.93M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$264.69M70.6%
CAP STK CL A$33.84M9.0%
COM CL A$31.19M8.3%
COM NEW$19.54M5.2%
CL A$19.53M5.2%
SHS NEW$1.79M0.5%
CL B NEW$1.51M0.4%
Portfolio Concentration
Top 3$86.40M23.0%
4–10$132.37M35.3%
11–25$128.93M34.4%
Rest$27.23M7.3%
Top 3 weight
23.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
Alphabet, Inc.
DFNDShares108.10K
TypeSH
Market value$33.84M
9.02%
Sole
108.10K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
DFNDShares168.75K
TypeSH
Market value$28.59M
7.63%
Sole
168.75K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares7.07K
TypeSH
Market value$23.97M
6.39%
Sole
7.07K
Shared
0.00
None
0.00
Interactive Brokers Group, Inc.
DFNDShares327.20K
TypeSH
Market value$21.04M
5.61%
Sole
327.20K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares111.99K
TypeSH
Market value$20.00M
5.33%
Sole
111.99K
Shared
0.00
None
0.00
IAMGOLD Corporation
DFNDShares1.19M
TypeSH
Market value$19.62M
5.23%
Sole
1.19M
Shared
0.00
None
0.00
Mueller Industries, Inc.
DFNDShares169.28K
TypeSH
Market value$19.43M
5.18%
Sole
169.28K
Shared
0.00
None
0.00
Lam Research Corporation
DFNDShares109K
TypeSH
Market value$18.66M
4.98%
Sole
109K
Shared
0.00
None
0.00
LPL Financial Holdings, Inc.
DFNDShares48.86K
TypeSH
Market value$17.45M
4.65%
Sole
48.86K
Shared
0.00
None
0.00
NMI Holdings, Inc.
DFNDShares396.10K
TypeSH
Market value$16.16M
4.31%
Sole
396.10K
Shared
0.00
None
0.00
Essent Group Ltd.
DFNDShares224.50K
TypeSH
Market value$14.59M
3.89%
Sole
224.50K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares64K
TypeSH
Market value$14.57M
3.89%
Sole
64K
Shared
0.00
None
0.00
DILLARDS INC
DFNDShares21.54K
TypeSH
Market value$13.06M
3.48%
Sole
21.54K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares15.41K
TypeSH
Market value$12.47M
3.33%
Sole
15.41K
Shared
0.00
None
0.00
HCA Healthcare, Inc.
DFNDShares26.45K
TypeSH
Market value$12.35M
3.29%
Sole
26.45K
Shared
0.00
None
0.00
Clear Secure, Inc.
DFNDShares289.13K
TypeSH
Market value$10.14M
2.71%
Sole
289.13K
Shared
0.00
None
0.00
Donnelley Financial Solutions, Inc.
DFNDShares195.86K
TypeSH
Market value$9.14M
2.44%
Sole
195.86K
Shared
0.00
None
0.00
NVR INC
DFNDShares1.06K
TypeSH
Market value$7.74M
2.07%
Sole
1.06K
Shared
0.00
None
0.00
PayPal Holdings, Inc.
DFNDShares130K
TypeSH
Market value$7.59M
2.02%
Sole
130K
Shared
0.00
None
0.00
Mastercard, Inc.
DFNDShares10K
TypeSH
Market value$5.71M
1.52%
Sole
10K
Shared
0.00
None
0.00
UnitedHealth Group, Inc.
DFNDShares16.48K
TypeSH
Market value$5.44M
1.45%
Sole
16.48K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd.
DFNDShares30K
TypeSH
Market value$5.09M
1.36%
Sole
30K
Shared
0.00
None
0.00
Matador Resources Company
DFNDShares110K
TypeSH
Market value$4.67M
1.25%
Sole
110K
Shared
0.00
None
0.00
Elevance Health, Inc.
DFNDShares9.60K
TypeSH
Market value$3.37M
0.90%
Sole
9.60K
Shared
0.00
None
0.00
GLOBAL SELF STORAGE INC
DFNDShares586.50K
TypeSH
Market value$2.99M
0.80%
Sole
586.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet, Inc.DFND | CAP STK CL A | 108.10K | SH | $33.84M 9.02% | 108.10K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 168.75K | SH | $28.59M 7.63% | 168.75K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 7.07K | SH | $23.97M 6.39% | 7.07K | 0.00 | 0.00 |
Interactive Brokers Group, Inc.DFND | COM CL A | 327.20K | SH | $21.04M 5.61% | 327.20K | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 111.99K | SH | $20.00M 5.33% | 111.99K | 0.00 | 0.00 |
IAMGOLD CorporationDFND | COM | 1.19M | SH | $19.62M 5.23% | 1.19M | 0.00 | 0.00 |
Mueller Industries, Inc.DFND | COM | 169.28K | SH | $19.43M 5.18% | 169.28K | 0.00 | 0.00 |
Lam Research CorporationDFND | COM NEW | 109K | SH | $18.66M 4.98% | 109K | 0.00 | 0.00 |
LPL Financial Holdings, Inc.DFND | COM | 48.86K | SH | $17.45M 4.65% | 48.86K | 0.00 | 0.00 |
NMI Holdings, Inc.DFND | COM | 396.10K | SH | $16.16M 4.31% | 396.10K | 0.00 | 0.00 |
Essent Group Ltd.DFND | COM | 224.50K | SH | $14.59M 3.89% | 224.50K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 64K | SH | $14.57M 3.89% | 64K | 0.00 | 0.00 |
DILLARDS INCDFND | CL A | 21.54K | SH | $13.06M 3.48% | 21.54K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 15.41K | SH | $12.47M 3.33% | 15.41K | 0.00 | 0.00 |
HCA Healthcare, Inc.DFND | COM | 26.45K | SH | $12.35M 3.29% | 26.45K | 0.00 | 0.00 |
Clear Secure, Inc.DFND | COM CL A | 289.13K | SH | $10.14M 2.71% | 289.13K | 0.00 | 0.00 |
Donnelley Financial Solutions, Inc.DFND | COM | 195.86K | SH | $9.14M 2.44% | 195.86K | 0.00 | 0.00 |
NVR INCDFND | COM | 1.06K | SH | $7.74M 2.07% | 1.06K | 0.00 | 0.00 |
PayPal Holdings, Inc.DFND | COM | 130K | SH | $7.59M 2.02% | 130K | 0.00 | 0.00 |
Mastercard, Inc.DFND | CL A | 10K | SH | $5.71M 1.52% | 10K | 0.00 | 0.00 |
UnitedHealth Group, Inc.DFND | COM | 16.48K | SH | $5.44M 1.45% | 16.48K | 0.00 | 0.00 |
Agnico Eagle Mines Ltd.DFND | COM | 30K | SH | $5.09M 1.36% | 30K | 0.00 | 0.00 |
Matador Resources CompanyDFND | COM | 110K | SH | $4.67M 1.25% | 110K | 0.00 | 0.00 |
Elevance Health, Inc.DFND | COM | 9.60K | SH | $3.37M 0.90% | 9.60K | 0.00 | 0.00 |
GLOBAL SELF STORAGE INCDFND | COM | 586.50K | SH | $2.99M 0.80% | 586.50K | 0.00 | 0.00 |
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