AI Portfolio Summary
In 2025 Q4, WINMILL & CO. INC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was Aura Minerals, Inc., which now represents 0.47% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP, increasing their position by 15.7%. The fund also reduced its exposure to Newmont Corporation by 79.8%.
Total Positions
60
Quarter
2025 Q4
Top Holding
GOOGL (9.0%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet, Inc.
|
Communication Services | 9.02% | 6.37% |
#1
1
Prev: #2
|
6.6 | no change | no change |
P
S
|
108,100 | $33,835,300 |
$108.02
+192.8%
|
2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 7.63% | 5.70% |
#2
1
Prev: #3
|
5.6 | no change | no change |
P
S
|
168,747 | $28,594,179 |
$42.65
+301.7%
|
2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.39% | 7.35% |
#3
2
Prev: #1
|
4.6 | no change | no change |
P
S
|
7,069 | $23,974,514 |
$1122.57
+191.1%
|
2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBKR
Interactive Bro...
|
Financial Services | 5.61% | 5.46% |
#4
Prev: #4
|
3.7 | no change | no change |
P
S
|
327,200 | $21,042,232 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 5.33% | 5.31% |
#5
Prev: #5
|
3.6 | no change | no change |
P
S
|
111,994 | $20,001,008 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD Corpora...
|
Basic Materials | 5.23% | 3.91% |
#6
2
Prev: #8
|
2.6 | -56,000 | -4.5% |
P
S
|
1,190,000 | $19,623,100 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
Mueller Industr...
|
Industrials | 5.18% | 4.15% |
#7
1
Prev: #6
|
3.1 | no change | no change |
P
S
|
169,280 | $19,433,344 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 4.98% | 3.54% |
#8
4
Prev: #12
|
3.0 | no change | no change |
P
S
|
109,000 | $18,658,620 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL Financial H...
|
Financial Services | 4.65% | 3.94% |
#9
2
Prev: #7
|
2.9 | no change | no change |
P
S
|
48,860 | $17,451,326 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMIH
NMI Holdings, I...
|
Financial Services | 4.31% | 3.68% |
#10
1
Prev: #9
|
2.7 | no change | no change |
P
S
|
396,095 | $16,156,716 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 3.89% | 3.46% |
#11
2
Prev: #13
|
2.6 | no change | no change |
P
S
|
224,500 | $14,594,745 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.89% | 3.31% |
#12
2
Prev: #14
|
3.6 | 8,670 | 15.7% |
P
S
|
64,000 | $14,574,080 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 3.48% | 3.21% |
#13
2
Prev: #15
|
2.4 | no change | no change |
P
S
|
21,538 | $13,059,351 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.33% | 3.57% |
#14
3
Prev: #11
|
2.3 | no change | no change |
P
S
|
15,409 | $12,470,812 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 3.29% | 2.73% |
#15
3
Prev: #18
|
2.3 | no change | no change |
P
S
|
26,450 | $12,348,447 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
Clear Secure, I...
|
Technology | 2.71% | 2.34% |
#16
4
Prev: #20
|
2.1 | no change | no change |
P
S
|
289,135 | $10,142,855 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
Donnelley Finan...
|
Technology | 2.44% | 3.03% |
#17
1
Prev: #16
|
1.5 | -47,141 | -19.4% |
P
S
|
195,859 | $9,144,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.07% | 2.33% |
#18
4
Prev: #22
|
1.3 | -135 | -11.3% |
P
S
|
1,062 | $7,744,922 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 2.02% | 2.11% |
#19
4
Prev: #23
|
1.8 | no change | no change |
P
S
|
130,000 | $7,589,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.52% | 1.38% |
#20
6
Prev: #26
|
1.6 | no change | no change |
P
S
|
10,000 | $5,708,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.45% | 1.38% |
#21
4
Prev: #25
|
1.6 | no change | no change |
P
S
|
16,475 | $5,438,562 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 1.36% | 1.23% |
#22
6
Prev: #28
|
1.5 | no change | no change |
P
S
|
30,000 | $5,085,900 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
Matador Resourc...
|
Energy | 1.25% | 1.38% |
#23
4
Prev: #27
|
1.0 | -16,500 | -13.0% |
P
S
|
110,000 | $4,668,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 0.90% | 0.79% |
#24
5
Prev: #29
|
0.9 | -440 | -4.4% |
P
S
|
9,600 | $3,365,280 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.80% | 0.63% |
#25
5
Prev: #30
|
2.3 | 71,907 | 14.0% |
P
S
|
586,500 | $2,991,150 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.58% | 0.52% |
#26
6
Prev: #32
|
1.2 | no change | no change |
P
S
|
6,800 | $2,191,096 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.51% | 0.41% |
#27
6
Prev: #33
|
1.2 | no change | no change |
P
S
|
68,500 | $1,928,960 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
Royal Gold, Inc...
|
Basic Materials | 0.50% | 0.26% |
#28
11
Prev: #39
|
3.2 | 3,100 | 58.5% |
P
S
|
8,400 | $1,867,236 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.49% | 0.32% |
#29
7
Prev: #36
|
2.7 | 4,000 | 34.2% |
P
S
|
15,700 | $1,845,064 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.48% | 1.82% |
#30
6
Prev: #24
|
0.2 | -71,000 | -79.8% |
P
S
|
18,000 | $1,797,300 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
Triple Flag Pre...
|
Basic Materials | 0.48% | 0.38% |
#31
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
54,000 | $1,793,880 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORAAF
Aura Minerals, ...
|
Unknown | 0.47% | — |
#32
Prev: #—
|
3.7 | 35,000 | no change |
NEW
|
35,000 | $1,764,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 0.44% | 0.25% |
#33
7
Prev: #40
|
3.2 | 3,400 | 73.9% |
P
S
|
8,000 | $1,658,240 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.40% | 0.62% |
#34
3
Prev: #31
|
0.2 | -2,100 | -41.2% |
P
S
|
3,000 | $1,507,950 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
iShares Silver ...
|
ETF | 0.36% | 0.23% |
#35
6
Prev: #41
|
0.6 | -1,250 | -5.6% |
P
S
|
21,070 | $1,357,329 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2Gold Corporat...
|
Basic Materials | 0.36% | — |
#36
Prev: #—
|
3.6 | 300,000 | no change |
NEW
|
300,000 | $1,353,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.35% | 0.34% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
10,027 | $1,305,716 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.35% | 0.30% |
#38
1
Prev: #37
|
0.6 | -175 | -5.1% |
P
S
|
3,290 | $1,303,860 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBW
Build-A-Bear Wo...
|
Consumer Cyclical | 0.27% | 0.26% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
16,500 | $1,010,955 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGO
Eldorado Gold C...
|
Basic Materials | 0.24% | — |
#40
Prev: #—
|
3.6 | 25,000 | no change |
NEW
|
25,000 | $898,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUX
McEwen Mining, ...
|
Basic Materials | 0.23% | — |
#41
Prev: #—
|
3.6 | 47,500 | no change |
NEW
|
47,500 | $879,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 0.20% | 0.20% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,150 | $759,104 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM, Inc.
|
Technology | 0.19% | 0.17% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,200 | $718,410 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.13% | 0.14% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
14,000 | $504,700 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.12% | 0.12% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,700 | $441,150 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | 0.03% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
574 | $179,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 0.02% | 0.02% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
6,000 | $74,280 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 0.01% | 0.01% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
2,000 | $29,380 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.01% | 0.01% |
#49
Prev: #49
|
0.5 | 100 | 2.8% |
P
S
|
3,700 | $25,937 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 0.01% | 0.00% |
#50
Prev: #50
|
0.5 | 100 | 3.1% |
P
S
|
3,370 | $21,096 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 60 holdings