WINMILL & CO. INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP./THE(PGR) | 0 | 55,330 | +55,330 | 0 | 13,663,744 | 3.31% | +13,663,744 |
| BOOZ ALLEN HAMILTON CORP. | 0 | 117,650 | +117,650 | 0 | 11,759,118 | 2.85% | +11,759,118 |
| HCA HEALTHCARE, INC.(HCA) | 0 | 26,450 | +26,450 | 0 | 11,272,990 | 2.73% | +11,272,990 |
| MOLINA HEALTHCARE, INC.(MOH) | 0 | 52,800 | +52,800 | 0 | 10,103,808 | 2.45% | +10,103,808 |
| ALPHABET, INC.(GOOG) | 108,100 | 108,100 | 0 | 19,050,463 | 26,279,110 | 6.37% | +7,228,647 |
| IAMGOLD CORP.(IAG) | 1,246,000 | 1,246,000 | 0 | 9,158,100 | 16,110,780 | 3.91% | +6,952,680 |
| NEWMONT GOLDCORP CORP.(NEM) | 18,000 | 89,000 | +71,000 | 1,048,680 | 7,503,590 | 1.82% | +6,454,910 |
| NEW GOLD, INC. | 2,100,000 | 2,100,000 | 0 | 10,395,000 | 15,078,000 | 3.66% | +4,683,000 |
| INTERACTIVE BROKERS GROUP, INC.(IBKR) | 327,200 | 327,200 | 0 | 18,130,152 | 22,514,632 | 5.46% | +4,384,480 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 8,999,223 | 13,234,670 | 3.21% | +4,235,447 |
| AUTOZONE, INC.(AZO) | 7,069 | 7,069 | 0 | 26,241,754 | 30,327,706 | 7.35% | +4,085,952 |
| LAM RESEARCH CORP.(LRCX) | 109,000 | 109,000 | 0 | 10,610,060 | 14,595,100 | 3.54% | +3,985,040 |
| MUELLER INDUSTRIES, INC.(MLI) | 169,280 | 169,280 | 0 | 13,452,682 | 17,115,901 | 4.15% | +3,663,219 |
| WILLIAMS-SONOMA, INC.(WSM) | 111,994 | 111,994 | 0 | 18,296,460 | 21,889,227 | 5.31% | +3,592,767 |
| PAYPAL HOLDINGS, INC.(PYPL) | 74,000 | 130,000 | +56,000 | 5,499,680 | 8,717,800 | 2.11% | +3,218,120 |
| UNITED RENTALS, INC.(URI) | 15,409 | 15,409 | 0 | 11,609,141 | 14,710,356 | 3.57% | +3,101,215 |
| STEEL DYNAMICS, INC.(STLD) | 168,747 | 168,747 | 0 | 21,601,303 | 23,528,394 | 5.70% | +1,927,091 |
| CLEAR SECURE INC(YOU) | 289,135 | 289,135 | 0 | 8,026,388 | 9,651,327 | 2.34% | +1,624,939 |
| AGNICO EAGLE MINES LTD.(AEM) | 30,000 | 30,000 | 0 | 3,567,900 | 5,056,800 | 1.23% | +1,488,900 |
| SNAP-ON, INC.(SNA) | 27,800 | 27,800 | 0 | 8,650,804 | 9,633,534 | 2.34% | +982,730 |
| TRIPLE FLAG PRECIOUS METALS CORP(TFPM) | 30,000 | 54,000 | +24,000 | 710,700 | 1,580,040 | 0.38% | +869,340 |
| NVR, INC.(NVR) | 1,197 | 1,197 | 0 | 8,840,635 | 9,617,488 | 2.33% | +776,853 |
| ESSENT GROUP LTD.(ESNT) | 224,500 | 224,500 | 0 | 13,633,885 | 14,269,220 | 3.46% | +635,335 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 5,139,706 | 5,688,818 | 1.38% | +549,112 |
| FRANCO-NEVADA CORP.(FNV) | 4,600 | 4,600 | 0 | 754,032 | 1,025,386 | 0.25% | +271,354 |
| BUILD-A-BEAR WORKSHOP, INC. | 16,500 | 16,500 | 0 | 850,740 | 1,075,965 | 0.26% | +225,225 |
| ISHARES SILVER TRUST(SLV) | 22,320 | 22,320 | 0 | 732,319 | 945,698 | 0.23% | +213,379 |
| SPDR GOLD SHARES ETF(GLD) | 3,465 | 3,465 | 0 | 1,056,236 | 1,231,704 | 0.30% | +175,468 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 1,971,388 | 2,144,924 | 0.52% | +173,536 |
| MATADOR RESOURCES CO.(MTDR) | 115,850 | 126,500 | +10,650 | 5,528,362 | 5,683,645 | 1.38% | +155,283 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 942,552 | 1,063,074 | 0.26% | +120,522 |
| BERKSHIRE HATHAWAY, INC. | 5,100 | 5,100 | 0 | 2,477,427 | 2,563,974 | 0.62% | +86,547 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 5,619,400 | 5,688,100 | 1.38% | +68,700 |
| ALPHABET, INC.(GOOG) | 574 | 574 | 0 | 101,156 | 139,539 | 0.03% | +38,383 |
| GLOBAL SELF STORAGE INC | 479,042 | 514,593 | +35,551 | 2,558,084 | 2,588,403 | 0.63% | +30,319 |
| QUALCOMM, INC.(QCOM) | 4,200 | 4,200 | 0 | 668,892 | 698,712 | 0.17% | +29,820 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 62,820 | 71,220 | 0.02% | +8,400 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2,224 | 2,277 | 0.00% | +53 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 4,960 | 4,992 | 0.00% | +32 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,000 | 0 | 30,980 | 31,000 | 0.01% | +20 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| HIGH INCOME SECURITIES FUND | 662 | 662 | 0 | 4,204 | 4,204 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPPORT | 17 | 17 | 0 | 156 | 155 | 0.00% | -1 |
| TOTAL RETURN SECURITIES FUND | 3,270 | 3,270 | 0 | 20,732 | 19,882 | 0.00% | -850 |
| SABA CAPITAL INCOME & OPRNT | 3,600 | 3,600 | 0 | 29,016 | 27,972 | 0.01% | -1,044 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 848,804 | 844,537 | 0.20% | -4,267 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 498,814 | 491,045 | 0.12% | -7,769 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 595,000 | 569,240 | 0.14% | -25,760 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,478,381 | 1,413,205 | 0.34% | -65,176 |
| ELEVANCE HEALTH, INC.(ELV) | 10,040 | 10,040 | 0 | 3,905,158 | 3,244,125 | 0.79% | -661,033 |
| NMI HOLDINGS, INC.(NMIH) | 396,095 | 396,095 | 0 | 16,711,248 | 15,186,282 | 3.68% | -1,524,966 |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 48,860 | 48,860 | 0 | 18,321,034 | 16,255,233 | 3.94% | -2,065,801 |
| DONNELLEY FINANCIAL SOLUTIONS, INC.(DFIN) | 243,000 | 243,000 | 0 | 14,980,950 | 12,497,490 | 3.03% | -2,483,460 |
| CROCS, INC.(CROX) | 43,090 | 0 | -43,090 | 4,364,155 | 0 | — | -4,364,155 |
| UFP INDUSTRIES, INC.(UFPI) | 72,300 | 0 | -72,300 | 7,183,728 | 0 | — | -7,183,728 |
| ALLISON TRANSMISSION HOLDINGS, INC.(ALSN) | 79,500 | 0 | -79,500 | 7,551,705 | 0 | — | -7,551,705 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 128,700 | 11,700 | -117,000 | 11,557,260 | 1,308,528 | 0.32% | -10,248,732 |
| KINROSS GOLD CORP.(KGC) | 815,500 | 68,500 | -747,000 | 12,746,265 | 1,702,225 | 0.41% | -11,044,040 |
| CREDIT ACCEP CORP MICH(CACC) | 25,087 | 0 | -25,087 | 12,780,070 | 0 | — | -12,780,070 |