WINMILL & CO. INC

Q3 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$412,425
Net value change ($000)
+52,824 (14.7%)
New positions
4
Sold out positions
4
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/1/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PGR 13,664 NEW
BAH 11,759 NEW
HCA 11,273 NEW
MOH 10,104 NEW
GOOGL 7,229 37.9%
IAG 6,953 75.9%
NEM 6,455 615.3%
NGD 4,683 45.1%
IBKR 4,385 24.2%
DDS 4,236 47.1%
Top Reduces (Value $000, Stocks/ETFs)
CACC -12,780 -100.0%
KGC -11,044 -86.6%
WPM -10,248 -88.7%
ALSN -7,552 -100.0%
UFPI -7,184 -100.0%
CROX -4,364 -100.0%
DFIN -2,484 -16.6%
LPLA -2,066 -11.3%
NMIH -1,525 -9.1%
ELV -661 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type