Winmill & Co as of June 30, 2026
Portfolio Holdings for Winmill & Co
Winmill & Co holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation Com New (LRCX) | 10.5 | $47M | 109k | 433.33 | |
| Steel Dynamics (STLD) | 8.6 | $39M | 169k | 229.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $39M | 108k | 357.37 | |
| Interactive Brokers Group Com Cl A (IBKR) | 6.3 | $29M | 327k | 87.04 | |
| Williams-Sonoma (WSM) | 5.7 | $26M | 111k | 233.10 | |
| Mueller Industries (MLI) | 4.6 | $21M | 169k | 122.93 | |
| Iamgold Corp (IAG) | 4.2 | $19M | 1.2M | 15.84 | |
| United Rentals (URI) | 3.9 | $18M | 15k | 1132.89 | |
| Progressive Corporation (PGR) | 3.9 | $17M | 80k | 218.45 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.6 | $16M | 396k | 41.09 | |
| Clear Secure Com Cl A (YOU) | 3.6 | $16M | 289k | 55.73 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 40k | 373.02 | |
| Essent (ESNT) | 3.1 | $14M | 215k | 64.28 | |
| Lpl Financial Holdings (LPLA) | 2.9 | $13M | 47k | 281.68 | |
| Qualys (QLYS) | 2.7 | $12M | 89k | 137.49 | |
| Dillards Cl A (DDS) | 2.5 | $11M | 22k | 528.42 | |
| Nutex Health (NUTX) | 2.5 | $11M | 65k | 170.89 | |
| Ameriprise Financial (AMP) | 2.2 | $10M | 22k | 458.76 | |
| Duolingo Cl A Com (DUOL) | 2.2 | $10M | 87k | 115.02 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $10M | 4.8k | 2073.39 | |
| NVR (NVR) | 1.6 | $7.2M | 1.1k | 6813.41 | |
| GoDaddy Cl A (GDDY) | 1.5 | $7.0M | 82k | 84.88 | |
| Alarm Com Hldgs (ALRM) | 1.3 | $5.9M | 126k | 46.72 | |
| UnitedHealth (UNH) | 1.2 | $5.6M | 14k | 415.63 | |
| Mastercard Cl A (MA) | 1.1 | $5.1M | 10k | 513.60 | |
| Global Self Storage (SELF) | 0.7 | $3.1M | 587k | 5.24 | |
| Ssr Mining (SSRM) | 0.6 | $2.7M | 95k | 28.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 6.8k | 327.33 | |
| Aura Minerals Shs New (AUGO) | 0.5 | $2.2M | 35k | 62.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $1.9M | 17k | 112.32 | |
| B2gold Corp (BTG) | 0.4 | $1.8M | 475k | 3.74 | |
| McEwen Mining Com New (MUX) | 0.4 | $1.8M | 98k | 18.13 | |
| Royal Gold (RGLD) | 0.4 | $1.7M | 8.4k | 199.61 | |
| Kinross Gold Corp (KGC) | 0.4 | $1.6M | 69k | 23.62 | |
| Extra Space Storage (EXR) | 0.3 | $1.5M | 10k | 145.30 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.3 | $1.3M | 2.5k | 500.39 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.3 | $1.2M | 3.3k | 368.38 | |
| MediaAlpha Cl A (MAX) | 0.2 | $818k | 65k | 12.57 | |
| iShares Silver Trust Ishares (SLV) | 0.2 | $806k | 15k | 53.47 | |
| EverQuote Com Cl A (EVER) | 0.2 | $771k | 32k | 23.79 | |
| Meta Platforms Cl A (META) | 0.1 | $648k | 1.2k | 563.29 | |
| NerdWallet Com Cl A (NRDS) | 0.1 | $648k | 70k | 9.25 | |
| Cubesmart (CUBE) | 0.1 | $557k | 14k | 39.77 | |
| Public Storage (PSA) | 0.1 | $541k | 1.7k | 318.31 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $505k | 17k | 30.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $205k | 574.00 | 357.37 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $78k | 6.0k | 13.01 | |
| Special Opportunities Fund (SPE) | 0.0 | $28k | 2.1k | 13.47 | |
| Saba Capital Income & Oprnt Shs New (BRW) | 0.0 | $24k | 3.7k | 6.57 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $13k | 2.3k | 5.94 | |
| Special Opportunities 2.75% Cnv Pfd C A (SPE.PC) | 0.0 | $5.0k | 200.00 | 24.91 | |
| High Income Securities Fund Shs Ben Int (PCF) | 0.0 | $3.6k | 662.00 | 5.47 | |
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $2.6k | 100.00 | 25.64 | |
| Eagle Cap Growth (GRF) | 0.0 | $1.0k | 100.00 | 10.19 | |
| Saba Capital Income & Opport Com New (SABA) | 0.0 | $141.999300 | 17.00 | 8.35 | |
| Firsthand Tech Value (SVVC) | 0.0 | $2.000000 | 100.00 | 0.02 |
