Investor
WINMILL & CO. INC
CIK 0000052234 · filed 2026-05-14 · SEC filing
13F book
$346.6M
Positions
54
5 new · 7 sold
Largest name
9.0%
Alphabet Inc
Est. mark
$1.1M
Price effect on 49 names still held. Flow −$29.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 108.1K | $31.1M | 9.0% | −$2.75M | Held |
| Steel Dynamics Inc | STLD | 168.7K | $30.4M | 8.8% | $1.78M | Held |
| Lam Research Corp | LRCX | 109K | $23.3M | 6.7% | $4.63M | Held |
| Iamgold Corp | IAG | 1.19M | $22.4M | 6.5% | $2.77M | Held |
| Interactive Brokers Group In | — | 327.2K | $21.9M | 6.3% | $903.1K | Held |
| Williams Sonoma Inc | WSM | 112K | $20.4M | 5.9% | $418.9K | Held |
| Mueller Inds Inc | — | 169.3K | $18.8M | 5.4% | −$677.1K | Held |
| Nmi Hldgs Inc | — | 396.1K | $14.9M | 4.3% | −$1.3M | Held |
| Clear Secure, Inc. | YOU | 289.1K | $14M | 4.0% | $3.85M | Held |
| Lpl Finl Hldgs Inc | — | 46.5K | $14M | 4.0% | −$2.62M | Cut−$3.46M |
| Progressive Corp | — | 64K | $12.7M | 3.7% | −$1.89M | Held |
| Essent Group Ltd. | ESNT | 214.5K | $12.5M | 3.6% | −$1.41M | Cut−$2.06M |
| HCA Healthcare, Inc. | HCA | 26.4K | $12.5M | 3.6% | $168.8K | Held |
| Dillards Inc | — | 21.5K | $12.3M | 3.6% | −$737.2K | Held |
| United Rentals, Inc. | URI | 15.4K | $11.2M | 3.2% | −$1.24M | Held |
| Qualys, Inc. | QLYS | 88.6K | $7.79M | 2.2% | — | New |
| Nvr Inc | NVR | 1.06K | $7M | 2.0% | −$746.5K | Held |
| Nutex Health Inc. | NUTX | 65.3K | $6.21M | 1.8% | — | New |
| Alarm Com Hldgs Inc | — | 126.1K | $5.45M | 1.6% | — | New |
| Mastercard Inc | MA | 10K | $5M | 1.4% | −$712.2K | Held |
| Unitedhealth Group Inc | UNH | 13.5K | $3.65M | 1.1% | −$803.5K | Cut−$1.79M |
| Agnico Eagle Mines Ltd | AEM | 15K | $3.04M | 0.9% | $501.7K | Cut−$2.04M |
| Global Self Storage, Inc. | SELF | 586.5K | $3M | 0.9% | $5.87K | Held |
| Aura Minerals Inc. | AUGO | 35K | $2.86M | 0.8% | $1.09M | Held |
| Elevance Health Inc Formerly | — | 9.6K | $2.81M | 0.8% | −$554.9K | Held |
| Ssr Mining In | — | 95K | $2.79M | 0.8% | — | New |
| Newmont Corp | — | 20.3K | $2.19M | 0.6% | $151.2K | Added$394.8K |
| Wheaton Precious Metals Corp. | WPM | 16.7K | $2.19M | 0.6% | $211.8K | Added$342.8K |
| B2gold Corp | BTG | 475K | $2.15M | 0.6% | $6K | Added$798.8K |
| Royal Gold Inc | RGLD | 8.4K | $2.14M | 0.6% | $270.5K | Held |
| Kinross Gold Corp | — | 68.5K | $2.09M | 0.6% | $161.7K | Held |
| Jpmorgan Chase & Co. | — | 6.8K | $2M | 0.6% | −$190.8K | Held |
| Mcewen Inc. | MUX | 97.5K | $1.99M | 0.6% | $90.7K | Added$1.11M |
| Triple Flag Precious Metal | — | 54K | $1.87M | 0.5% | $80.5K | Held |
| Spdr Gold Tr | — | 3.29K | $1.42M | 0.4% | $111.8K | Held |
| Extra Space Storage Inc. | EXR | 10K | $1.31M | 0.4% | $9.12K | Held |
| Berkshire Hathaway Inc Del | — | 2.5K | $1.2M | 0.3% | −$58.6K | Cut−$309.9K |
| Ishares Silver Tr | — | 15.1K | $1.03M | 0.3% | $56.1K | Cut−$330.5K |
| Meta Platforms, Inc. | META | 1.15K | $658K | 0.2% | −$101.2K | Held |
| Build-A-Bear Workshop Inc | BBW | 16.5K | $617.9K | 0.2% | −$393K | Held |
| Cubesmart | CUBE | 14K | $513.1K | 0.1% | $8.4K | Held |
| EverQuote, Inc. | EVER | 32.4K | $499.6K | 0.1% | — | New |
| Public Storage Oper Co | — | 1.7K | $460.5K | 0.1% | $19.3K | Held |
| Alphabet Inc | — | 574 | $165.1K | 0.0% | −$14.6K | Held |
| Mexico Equity & Income Fd | — | 6K | $77.4K | 0.0% | $3.12K | Held |
| Special Opportunities Fd Inc | — | 2.09K | $28.8K | 0.0% | −$1.86K | Added−$580 |
| Saba Capital Income & Oprnt | — | 3.7K | $24.9K | 0.0% | −$999 | Held |
| Total Return Securities Fund | SWZ | 2.25K | $13.3K | 0.0% | −$742 | Cut−$7.75K |
| Special Opportunities Fd Inc | — | 200 | $4.97K | 0.0% | $22 | Held |
| High Income Secs Fd | — | 662 | $3.65K | 0.0% | −$417 | Held |
| Exchange Listed Fds Tr | — | 100 | $2.25K | 0.0% | −$49 | Held |
| Eagle Cap Growth Fd Inc | — | 100 | $1.01K | 0.0% | −$60 | Held |
| Saba Capital Income & Opport | — | 17 | $144 | 0.0% | $4 | Held |
| Firsthand Technology Val | — | 100 | $2 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.