WINMILL & CO. INC
13F Reported Value
ⓘ$346.6M
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WINMILL & CO. INC disclosed 54 positions worth $346.6M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.0% of the equity portfolio, followed by $STLD and $LRCX. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $QLYS and a full exit from $AZO. The portfolio is most concentrated in Financials (27.0% of disclosed assets). All figures are sourced directly from WINMILL & CO. INC’s Form 13F-HR filing with the SEC under CIK 52234.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$31.1M108,100 sh - 56.0#1,124
Quality
$30.4M168,747 sh - 82.4#23
Quality
$23.3M109,000 sh - —
Quality
$22.4M1,190,000 sh - 75.5
Quality
$21.9M327,200 sh - 65.0
Quality
$20.4M111,994 sh - 77.5
Quality
$18.8M169,280 sh - 73.6
Quality
$14.9M396,095 sh - 74.0
Quality
$14.0M289,135 sh - 61.8
Quality
$14.0M46,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $31.1M | 108,100 |
 STEEL DYNAMICS INC$STLD | 56.0#1,124 | $30.4M | 168,747 |
 LAM RESEARCH CORP$LRCX | 82.4#23 | $23.3M | 109,000 |
 IAMGOLD CORP$IAG | — | $22.4M | 1,190,000 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $21.9M | 327,200 |
 WILLIAMS SONOMA INC$WSM | 65.0 | $20.4M | 111,994 |
 MUELLER INDUSTRIES INC$MLI | 77.5 | $18.8M | 169,280 |
 NMI Holdings, Inc.$NMIH | 73.6 | $14.9M | 396,095 |
 Clear Secure, Inc.$YOU | 74.0 | $14.0M | 289,135 |
 LPL Financial Holdings Inc.$LPLA | 61.8 | $14.0M | 46,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WINMILL & CO. INC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Financials
$93.5M
Materials
$88.0M
Technology
$59.6M
Industrials
$47.7M
Consumer Discretionary
$33.4M
Healthcare
$19.0M
Real Estate
$5.3M
Other
$156,512
Full Holdings — WINMILL & CO. INC (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $31.1M | 9.0% | +65% | 80.2 |
| 2 | $STLD | STEEL DYNAMICS INC | $30.4M | 8.8% | +5% | 56 |
| 3 | $LRCX | LAM RESEARCH CORP | $23.3M | 6.7% | +12% | 82.4 |
| 4 | $IAG | IAMGOLD CORP | $22.4M | 6.5% | +14% | — |
| 5 | $IBKR | Interactive Brokers Group, Inc. | $21.9M | 6.3% | +8% | 75.5 |
| 6 | $WSM | WILLIAMS SONOMA INC | $20.4M | 5.9% | +17% | 65 |
| 7 | $MLI | MUELLER INDUSTRIES INC | $18.8M | 5.4% | +5% | 77.5 |
| 8 | $NMIH | NMI Holdings, Inc. | $14.9M | 4.3% | +4% | 73.6 |
| 9 | $YOU | Clear Secure, Inc. | $14.0M | 4.0% | +5% | 74 |
| 10 | $LPLA | LPL Financial Holdings Inc. | $14.0M | 4.0% | +0% | 61.8 |
| 11 |  $PGR | PROGRESSIVE CORP/OH/ | $12.7M | 3.7% | +7% | 83.6 |
| 12 |  $ESNT | Essent Group Ltd. | $12.5M | 3.6% | +7% | — |
| 13 |  $HCA | HCA Healthcare, Inc. | $12.5M | 3.6% | +5% | 70.5 |
| 14 |  $DDS | DILLARD'S, INC. | $12.3M | 3.5% | +6% | 67.7 |
| 15 |  $URI | UNITED RENTALS, INC. | $11.2M | 3.2% | +6% | 70.7 |
| 16 |  $QLYS | QUALYS, INC. | $7.8M | 2.3% | NEW | 73.4 |
| 17 |  $NVR | NVR INC | $7.0M | 2.0% | +2% | 62.3 |
| 18 |  $NUTX | Nutex Health Inc. | $6.2M | 1.8% | NEW | 74 |
| 19 |  $ALRM | Alarm.com Holdings, Inc. | $5.4M | 1.6% | NEW | 62.9 |
| 20 |  $MA | Mastercard Inc | $5.0M | 1.4% | +0% | 81.7 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.1% | +0% | 66.8 |
| 22 |  $AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.9% | -50% | — |
| 23 |  $SELF | Global Self Storage, Inc. | $3.0M | 0.9% | +297% | — |
| 24 |  $AUGO | Aura Minerals Inc. | $2.9M | 0.8% | +0% | — |
| 25 |  $ELV | Elevance Health, Inc. | $2.8M | 0.8% | +0% | 59.4 |
| 26 |  $SSRM | SSR MINING INC. | $2.8M | 0.8% | NEW | 61.9 |
| 27 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 0.6% | +13% | 88.3 |
| 28 |  $WPM | Wheaton Precious Metals Corp. | $2.2M | 0.6% | +6% | — |
| 29 |  $BTG | B2GOLD CORP | $2.2M | 0.6% | +58% | — |
| 30 |  $RGLD | ROYAL GOLD INC | $2.1M | 0.6% | +0% | 79.4 |
| 31 |  $KGC | KINROSS GOLD CORP | $2.1M | 0.6% | +0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 0.6% | +0% | 35.6 |
| 33 |  $MUX | McEwen Inc. | $2.0M | 0.6% | +105% | 49 |
| 34 |  $TFPM | Triple Flag Precious Metals Corp. | $1.9M | 0.5% | +0% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.4% | +0% | — |
| 36 |  $EXR | Extra Space Storage Inc. | $1.3M | 0.4% | +0% | 66.7 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | -17% | 64.5 |
| 38 |  $SLV | iShares Silver Trust | $1.0M | 0.3% | -28% | — |
| 39 |  $META | Meta Platforms, Inc. | $657,950 | 0.2% | +0% | 80.9 |
| 40 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $617,925 | 0.2% | +0% | 61.7 |
| 41 |  $CUBE | CubeSmart | $513,100 | 0.1% | +0% | 64.7 |
| 42 |  $EVER | EverQuote, Inc. | $499,608 | 0.1% | NEW | 72.3 |
| 43 |  $PSA | Public Storage | $460,496 | 0.1% | +0% | 73.9 |
| 44 |  $GOOGL | Alphabet Inc. | $165,059 | 0.1% | +0% | 80.2 |
| 45 |  $MXE | MEXICO EQUITY & INCOME FUND INC | $77,400 | 0.0% | +0% | — |
| 46 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $28,800 | 0.0% | +5% | — |
| 47 |  $BRW | Saba Capital Income & Opportunities Fund | $24,938 | 0.0% | +0% | — |
| 48 |  $SWZ | Total Return Securities Fund | $13,343 | 0.0% | -33% | — |
| 49 | — | SPECIAL OPPORTUNITIES FD INC | $4,966 | 0.0% | +0% | — |
| 50 |  $PCF | HIGH INCOME SECURITIES FUND | $3,654 | 0.0% | +0% | — |
| 51 | — | EXCHANGE LISTED FDS TR | $2,255 | 0.0% | +0% | — |
| 52 |  $GRF | EAGLE CAPITAL GROWTH FUND, INC. | $1,010 | 0.0% | +0% | — |
| 53 |  $SABA | Saba Capital Income & Opportunities Fund II | $144 | 0.0% | +0% | — |
| 54 | — | FIRSTHAND TECHNOLOGY VALUE F | $2 | 0.0% | +0% | — |
New Positions (5)
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