Livermore

WINMILL & CO. INC

SEC CIK
0000052234

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
56
+2 vs. Q1 2026
Total value
$451.65M
+$105.01M (+30.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

WINMILL & CO. INC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
LRCXLAM RESEARCH CORP COM NEWStock109,000$47.23M10.46%00.0%UnchangedView
STLDSTEEL DYNAMICS INCCOM168,747$38.72M8.57%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock108,100$38.63M8.55%00.0%UnchangedView
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock327,200$28.48M6.31%00.0%UnchangedView
WSMWILLIAMS SONOMA INCCOM111,000$25.87M5.73%−994−0.9%ReducedView
MLIMUELLER INDS INCCOM169,280$20.81M4.61%00.0%UnchangedView
IAGIAMGOLD CORPCOM1,190,000$18.85M4.17%00.0%UnchangedView
URIUNITED RENTALS INCCOM15,409$17.46M3.87%00.0%UnchangedView
PGRPROGRESSIVE CORP COMStock79,765$17.42M3.86%+15,765+24.6%AddedView
NMIHNMI HLDGS INCCOM396,095$16.28M3.60%00.0%UnchangedView
YOUCLEAR SECURE INCCOM CL A289,135$16.11M3.57%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock39,775$14.84M3.29%+39,775NewView
ESNTESSENT GROUP LTDCOM214,500$13.79M3.05%00.0%UnchangedView
LPLALPL FINL HLDGS INCCOM46,500$13.1M2.90%00.0%UnchangedView
QLYSQUALYS INCCOM88,641$12.19M2.70%00.0%UnchangedView
DDSDILLARDS INCCL A21,538$11.38M2.52%00.0%UnchangedView
NUTXNUTEX HEALTH INCCOM65,350$11.17M2.47%00.0%UnchangedView
AMPAMERIPRISE FINL INCCOM21,990$10.09M2.23%+21,990NewView
DUOLDUOLINGO INCCL A COM86,552$9.96M2.20%+86,552NewView
WTMWHITE MTNS INS GROUP LTDCOM4,800$9.95M2.20%+4,800NewView
NVRNVR INCCOM1,062$7.24M1.60%00.0%UnchangedView
GDDYGODADDY INCCL A82,200$6.98M1.54%+82,200NewView
ALRMALARM COM HLDGS INCCOM126,100$5.89M1.30%00.0%UnchangedView
UNHUNITEDHEALTH GROUP INC COMStock13,500$5.61M1.24%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock10,000$5.14M1.14%00.0%UnchangedView
SELFGLOBAL SELF STORAGE INCCOM586,500$3.07M0.68%00.0%UnchangedView
SSRMSSR MINING IN COMStock95,000$2.69M0.59%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock6,800$2.23M0.49%00.0%UnchangedView
AUGOAURA MINERALS INCSHS35,000$2.2M0.49%00.0%UnchangedView
WPMWHEATON PRECIOUS METALS CORPCOM16,700$1.88M0.42%00.0%UnchangedView
BTGB2GOLD CORPCOM475,000$1.78M0.39%00.0%UnchangedView
MUXMCEWEN INC.COM NEW97,500$1.77M0.39%00.0%UnchangedView
RGLDROYAL GOLD INC COMStock8,400$1.68M0.37%00.0%UnchangedView
KGCKINROSS GOLD CORPCOM68,500$1.62M0.36%00.0%UnchangedView
EXREXTRA SPACE STORAGE INCCOM10,027$1.46M0.32%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,500$1.25M0.28%00.0%UnchangedView
GLDSPDR GOLD SHARESETF3,290$1.21M0.27%00.0%UnchangedView
MAXMEDIAALPHA INCCL A65,102$818.33K0.18%+65,102NewView
SLVISHARES SILVER TRUSTETF15,070$805.79K0.18%00.0%UnchangedView
EVEREVERQUOTE INCCOM CL A32,400$770.8K0.17%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock1,150$647.78K0.14%00.0%UnchangedView
NRDSNERDWALLET INCCOM CL A70,000$647.5K0.14%+70,000NewView
CUBECUBESMART COMREIT14,000$556.78K0.12%00.0%UnchangedView
PSAPUBLIC STORAGECOM1,700$541.13K0.12%00.0%UnchangedView
BBWBUILD-A-BEAR WORKSHOP INCCOM16,500$505.07K0.11%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock574$205.13K0.05%00.0%UnchangedView
MXEMEXICO EQUITY & INCOME FDCOM6,000$78.04K0.02%00.0%UnchangedView
SPESPECIAL OPPORTUNITIES FD INCCOM2,093$28.19K0.01%00.0%UnchangedView
BRWSABA CAPITAL INCOME & OPRNTSHS NEW3,700$24.31K0.01%00.0%UnchangedView
SWZSWISS HELVETIA FD INCCOM2,250$13.37K0.00%00.0%UnchangedView
SPECIAL OPPORTUNITIES FD INC84741T4012.75% CNV PFD C200$4.98K0.00%00.0%Unchanged–
PCFHIGH INCOME SECS FDSHS BEN INT662$3.62K0.00%00.0%UnchangedView
EXCHANGE LISTED FDS TR30151E806SABA INT RATE100$2.56K0.00%00.0%Unchanged–
GRFEAGLE CAP GROWTH FD INCCOM100$1.02K0.00%00.0%UnchangedView
SABASABA CAPITAL INCOME & OPPORTCOM NEW17$1420.00%00.0%UnchangedView
SVVCFIRSTHAND TECHNOLOGY VALUE FCOM100$20.00%00.0%UnchangedView

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are no longer in this filing.

WINMILL & CO. INC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HCAHCA HEALTHCARE INCCOM26,450$12.52M3.61%
AEMAGNICO EAGLE MINES LTD COMStock15,000$3.04M0.88%
ELVELEVANCE HEALTH INC FORMERLY A COMStock9,600$2.81M0.81%
NEMNEWMONT CORP COMStock20,250$2.19M0.63%
TFPMTRIPLE FLAG PRECIOUS METAL COMStock54,000$1.87M0.54%

13F filings by quarter

WINMILL & CO. INC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202656$451.65Mvs. Q1 2026SEC
Q1 2026May 14, 202654$346.64Mvs. Q4 2025SEC
Q4 2025Feb 13, 202656$374.93Mvs. Q3 2025SEC
Q3 2025Nov 13, 202555$412.42Mvs. Q2 2025SEC
Q2 2025Aug 1, 202555$359.6Mvs. Q1 2025SEC
Q1 2025May 14, 202557$328.97Mvs. Q4 2024SEC
Q4 2024Feb 13, 202555$308.98Mvs. Q3 2024SEC
Q3 2024Nov 14, 2024Amended54$297.19Mvs. Q2 2024SEC
Q2 2024Aug 13, 202458$293.25Mvs. Q1 2024SEC
Q1 2024May 14, 202464$351.34Mvs. Q4 2023SEC
Q4 2023Feb 13, 202468$311.95Mvs. Q3 2023SEC
Q3 2023Nov 13, 202369$273Mvs. Q2 2023SEC
Q2 2023Aug 11, 202374$279.58Mvs. Q1 2023SEC
Q1 2023May 12, 202372$268.18Mvs. Q4 2022SEC
Q4 2022Feb 13, 202375$274.65Mvs. Q3 2022SEC
Q3 2022Nov 10, 202275$252.59Mvs. Q2 2022SEC
Q2 2022Aug 12, 202275$275.7Mvs. Q1 2022SEC
Q1 2022May 13, 202276$328.59Mvs. Q4 2021SEC
Q4 2021Feb 11, 202278$347.04Mvs. Q3 2021SEC
Q3 2021Nov 12, 202182$312.66Mvs. Q2 2021SEC
Q2 2021Aug 13, 202181$277.82Mvs. Q1 2021SEC
Q1 2021May 14, 202183$271.36M–SEC