Winmill & Co as of March 31, 2026
Portfolio Holdings for Winmill & Co
Winmill & Co holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.0 | $31M | 108k | 287.56 | |
| Steel Dynamics (STLD) | 8.8 | $30M | 169k | 180.00 | |
| Lam Research Corporation Com New (LRCX) | 6.7 | $23M | 109k | 213.66 | |
| Iamgold Corp (IAG) | 6.5 | $22M | 1.2M | 18.82 | |
| Interactive Brokers Group Com Cl A (IBKR) | 6.3 | $22M | 327k | 67.07 | |
| Williams-Sonoma (WSM) | 5.9 | $20M | 112k | 182.33 | |
| Mueller Industries (MLI) | 5.4 | $19M | 169k | 110.80 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.3 | $15M | 396k | 37.51 | |
| Clear Secure Com Cl A (YOU) | 4.0 | $14M | 289k | 48.41 | |
| Lpl Financial Holdings (LPLA) | 4.0 | $14M | 47k | 300.83 | |
| Progressive Corporation (PGR) | 3.7 | $13M | 64k | 198.24 | |
| Essent (ESNT) | 3.6 | $13M | 215k | 58.44 | |
| Hca Holdings (HCA) | 3.6 | $13M | 27k | 473.24 | |
| Dillards Cl A (DDS) | 3.6 | $12M | 22k | 572.11 | |
| United Rentals (URI) | 3.2 | $11M | 15k | 728.56 | |
| Qualys (QLYS) | 2.2 | $7.8M | 89k | 87.85 | |
| NVR (NVR) | 2.0 | $7.0M | 1.1k | 6589.82 | |
| Nutex Health (NUTX) | 1.8 | $6.2M | 65k | 95.04 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $5.4M | 126k | 43.19 | |
| Mastercard Cl A (MA) | 1.4 | $5.0M | 10k | 499.66 | |
| UnitedHealth (UNH) | 1.1 | $3.7M | 14k | 270.59 | |
| Agnico (AEM) | 0.9 | $3.0M | 15k | 202.98 | |
| Global Self Storage (SELF) | 0.9 | $3.0M | 587k | 5.11 | |
| Aura Minerals Shs New (AUGO) | 0.8 | $2.9M | 35k | 81.60 | |
| Anthem (ELV) | 0.8 | $2.8M | 9.6k | 292.75 | |
| Ssr Mining (SSRM) | 0.8 | $2.8M | 95k | 29.40 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.2M | 20k | 108.25 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.2M | 17k | 131.01 | |
| B2gold Corp (BTG) | 0.6 | $2.2M | 475k | 4.53 | |
| Royal Gold (RGLD) | 0.6 | $2.1M | 8.4k | 254.49 | |
| Kinross Gold Corp (KGC) | 0.6 | $2.1M | 69k | 30.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 6.8k | 294.16 | |
| McEwen Mining Com New (MUX) | 0.6 | $2.0M | 98k | 20.42 | |
| Triple Flag Precious Metals (TFPM) | 0.5 | $1.9M | 54k | 34.71 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.4 | $1.4M | 3.3k | 430.29 | |
| Extra Space Storage (EXR) | 0.4 | $1.3M | 10k | 131.13 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $1.2M | 2.5k | 479.20 | |
| iShares Silver Trust Ishares (SLV) | 0.3 | $1.0M | 15k | 68.14 | |
| Meta Platforms Cl A (META) | 0.2 | $658k | 1.2k | 572.13 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $618k | 17k | 37.45 | |
| Cubesmart (CUBE) | 0.1 | $513k | 14k | 36.65 | |
| EverQuote Com Cl A (EVER) | 0.1 | $500k | 32k | 15.42 | |
| Public Storage (PSA) | 0.1 | $461k | 1.7k | 270.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $165k | 574.00 | 287.56 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $77k | 6.0k | 12.90 | |
| Special Opportunities Fund (SPE) | 0.0 | $29k | 2.1k | 13.76 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $25k | 3.7k | 6.74 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $13k | 2.3k | 5.93 | |
| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $5.0k | 200.00 | 24.83 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $3.7k | 662.00 | 5.52 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.3k | 100.00 | 22.55 | |
| Eagle Cap Growth (GRF) | 0.0 | $1.0k | 100.00 | 10.10 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $144.000200 | 17.00 | 8.47 | |
| Firsthand Tech Value (SVVC) | 0.0 | $2.000000 | 100.00 | 0.02 |
