Winmill & Co. Inc
- SEC CIK
- 0000052234
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 54
- −2 vs. Q4 2025
- Portfolio value
- $346.6M
- −$28.3M (−7.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 108,100 | $31.1M | 9.0% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 168,747 | $30.4M | 8.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 109,000 | $23.3M | 6.7% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 1,190,000 | $22.4M | 6.5% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 327,200 | $21.9M | 6.3% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 111,994 | $20.4M | 5.9% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 169,280 | $18.8M | 5.4% | 00.0% | Unchanged | History |
| NMIHNMI Holdings, Inc. | COM | 396,095 | $14.9M | 4.3% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 289,135 | $14.0M | 4.0% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 46,500 | $14.0M | 4.0% | −2,360−4.8% | Reduced | History |
| PGRProgressive Corp | Stock | 64,000 | $12.7M | 3.7% | 00.0% | Unchanged | History |
| ESNTEssent Group Ltd. | COM | 214,500 | $12.5M | 3.6% | −10,000−4.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 26,450 | $12.5M | 3.6% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 21,538 | $12.3M | 3.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,409 | $11.2M | 3.2% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 88,641 | $7.79M | 2.2% | +88,641 | New | History |
| NVRNVR Inc | COM | 1,062 | $7.00M | 2.0% | 00.0% | Unchanged | History |
| NUTXNutex Health Inc. | COM | 65,350 | $6.21M | 1.8% | +65,350 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 126,100 | $5.45M | 1.6% | +126,100 | New | History |
| MAMastercard Inc | Stock | 10,000 | $5.00M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 13,500 | $3.65M | 1.1% | −2,975−18.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $3.04M | 0.9% | −15,000−50.0% | Reduced | History |
| SELFGlobal Self Storage, Inc. | COM | 586,500 | $3.00M | 0.9% | 00.0% | Unchanged | History |
| AUGOAura Minerals Inc. | SHS | 35,000 | $2.86M | 0.8% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 9,600 | $2.81M | 0.8% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 95,000 | $2.79M | 0.8% | +95,000 | New | History |
| NEMNEWMONT Corp | Stock | 20,250 | $2.19M | 0.6% | +2,250+12.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 16,700 | $2.19M | 0.6% | +1,000+6.4% | Added | History |
| BTGB2GOLD Corp | COM | 475,000 | $2.15M | 0.6% | +175,000+58.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 8,400 | $2.14M | 0.6% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 68,500 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $2.00M | 0.6% | 00.0% | Unchanged | History |
| MUXMcEwen Inc. | COM NEW | 97,500 | $1.99M | 0.6% | +50,000+105.3% | Added | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 54,000 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,290 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 10,027 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,500 | $1.20M | 0.3% | −500−16.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 15,070 | $1.03M | 0.3% | −6,000−28.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,150 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 16,500 | $617.9K | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 14,000 | $513.1K | 0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 32,400 | $499.6K | 0.1% | +32,400 | New | History |
| PSAPublic Storage | COM | 1,700 | $460.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 574 | $165.1K | <0.1% | 00.0% | Unchanged | History |
| MXEMexico Equity & Income Fund Inc | COM | 6,000 | $77.4K | <0.1% | 00.0% | Unchanged | History |
| SPESpecial Opportunities Fund, Inc. | COM | 2,093 | $28.8K | <0.1% | +93+4.7% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 3,700 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| SWZTotal Return Securities Fund | COM | 2,250 | $13.3K | <0.1% | −1,120−33.2% | Reduced | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 200 | $4.97K | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 662 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 100 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| GRFEagle Capital Growth Fund, Inc. | COM | 100 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 17 | $144 | <0.1% | 00.0% | Unchanged | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 100 | $2 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,069 | $24.0M | 6.4% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 195,859 | $9.14M | 2.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 130,000 | $7.59M | 2.0% | History |
| MTDRMatador Resources Co | COM | 110,000 | $4.67M | 1.2% | History |
| FNVFranco Nevada Corp | Stock | 8,000 | $1.66M | 0.4% | History |
| EGOEldorado Gold Corp | COM | 25,000 | $898.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 4,200 | $718.4K | 0.2% | History |