WINMILL & CO. INC
CIK: 0000052234SEC EDGAR →
Portfolio Value
$374.0M
Holdings
56
As of
Q4 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet, Inc. | 108,100 | $33.0M | 8.82% |
| 2 | Steel Dynamics, Inc. | 167,900 | $28.0M | 7.49% |
| 3 | AutoZone, Inc. | 7,030 | $23.0M | 6.15% |
| 4 | Interactive Brokers Group, Inc. | 327,200 | $20.0M | 5.35% |
| 5 | Williams-Sonoma, Inc. | 111,000 | $19.0M | 5.08% |
| 6 | IAMGOLD Corporation | 1,190,000 | $19.0M | 5.08% |
| 7 | Mueller Industries, Inc. | 169,280 | $18.0M | 4.81% |
| 8 | Lam Research Corporation | 109,000 | $18.0M | 4.81% |
| 9 | LPL Financial Holdings, Inc. | 48,860 | $16.0M | 4.28% |
| 10 | NMI Holdings, Inc. | 396,095 | $15.0M | 4.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $100.0M | 29.6% |
| Consumer Cyclical | 9 | $62.0M | 18.3% |
| Basic Materials | 11 | $40.0M | 11.8% |
| Communication Services | 3 | $33.0M | 9.8% |
| Industrials | 3 | $29.0M | 8.6% |
| Technology | 9 | $29.0M | 8.6% |
| Consumer Defensive | 1 | $19.0M | 5.6% |
| Healthcare | 3 | $18.0M | 5.3% |
| Energy | 1 | $4.0M | 1.2% |
| Unknown | 4 | $2.0M | 0.6% |
| Real Estate | 4 | $2.0M | 0.6% |