WINMILL & CO. INC

Q4 2025 13F-HR Holdings

Location
Walpole, NH
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$374,926
Net value change ($000)
-37,499 (-9.1%)
New positions
5
Sold out positions
4
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 7,556 28.8%
STLD 4,923 20.9%
LRCX 4,064 27.8%
IAG 3,512 21.8%
MLI 2,317 13.5%
AUGO 1,765 NEW
BTG 1,353 NEW
LPLA 1,196 7.4%
HCA 1,075 9.5%
NMIH 971 6.4%
Top Reduces (Value $000, Stocks/ETFs)
WSM -21,711 -99.2%
NGD -15,078 -100.0%
PGR -13,436 -98.3%
DDS -13,085 -98.9%
BAH -11,759 -100.0%
MOH -10,104 -100.0%
SNA -9,634 -100.0%
AZO -6,486 -21.4%
NEM -5,707 -76.1%
DFIN -3,352 -26.8%
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