WINMILL & CO. INC
Reported holdings as of Q2 2026, from 28 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $47.2M | 109,000 | +3.74pp | 7q | HELD | |
| STEEL DYNAMICS INC | STLD | $38.7M | 168,747 | -0.19pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $38.6M | 108,100 | -0.41pp | 28q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $28.5M | 327,200 | -0.03pp | 11q | HELD | |
| WILLIAMS SONOMA INC | WSM | $25.9M | 111,000 | -0.16pp | 28q | -0.9%-$231.7K | |
| MUELLER INDS INC | MLI | $20.8M | 169,280 | -0.80pp | 13q | HELD | |
| IAMGOLD CORP | IAG | $18.8M | 1,190,000 | -2.29pp | 6q | HELD | |
| UNITED RENTALS INC | URI | $17.5M | 15,409 | +0.63pp | 11q | HELD | |
| PROGRESSIVE CORP | PGR | $17.4M | 79,765 | +0.20pp | 4q | +24.6%+$3.4M | |
| NMI HLDGS INC | NMIH | $16.3M | 396,095 | -0.68pp | 15q | HELD | |
| CLEAR SECURE INC | YOU | $16.1M | 289,135 | -0.47pp | 10q | HELD | |
| MICROSOFT CORP | MSFT | $14.8M | 39,775 | - | new | NEW | |
| ESSENT GROUP LTD | ESNT | $13.8M | 214,500 | -0.56pp | 28q | HELD | |
| LPL FINL HLDGS INC | LPLA | $13.1M | 46,500 | -1.14pp | 12q | HELD | |
| QUALYS INC | QLYS | $12.2M | 88,641 | +0.45pp | 2q | HELD | |
| DILLARDS INC | DDS | $11.4M | 21,538 | -1.03pp | 13q | HELD | |
| NUTEX HEALTH INC | NUTX | $11.2M | 65,350 | +0.68pp | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $10.1M | 21,990 | - | new | NEW | |
| DUOLINGO INC | DUOL | $10.0M | 86,552 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $10.0M | 4,800 | - | new | NEW | |
| NVR INC | NVR | $7.2M | 1,062 | -0.42pp | 9q | HELD | |
| GODADDY INC | GDDY | $7.0M | 82,200 | - | new | NEW | |
| ALARM COM HLDGS INC | ALRM | $5.9M | 126,100 | -0.27pp | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.6M | 13,500 | +0.19pp | 26q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.1M | 10,000 | -0.30pp | 28q | HELD | |
| GLOBAL SELF STORAGE INC | SELF | $3.1M | 586,500 | -0.18pp | 28q | HELD | |
| SSR MINING IN | SSRM | $2.7M | 95,000 | -0.21pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,800 | -0.08pp | 28q | HELD | |
| AURA MINERALS INC | AUGO | $2.2M | 35,000 | -0.34pp | 3q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.9M | 16,700 | -0.22pp | 28q | HELD | |
| B2GOLD CORP | BTG | $1.8M | 475,000 | -0.23pp | 3q | HELD | |
| MCEWEN INC. | MUX | $1.8M | 97,500 | -0.18pp | 3q | HELD | |
| ROYAL GOLD INC | RGLD | $1.7M | 8,400 | -0.25pp | 28q | HELD | |
| KINROSS GOLD CORP | KGC | $1.6M | 68,500 | -0.24pp | 9q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $1.5M | 10,027 | -0.06pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,500 | -0.07pp | 28q | HELD | |
| SPDR GOLD TR | GLD | $1.2M | 3,290 | -0.14pp | 28q | HELD | |
| MEDIAALPHA INC | MAX | $818.3K | 65,102 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $805.8K | 15,070 | -0.12pp | 28q | HELD | |
| EVERQUOTE INC | EVER | $770.8K | 32,400 | +0.03pp | 2q | HELD | |
| META PLATFORMS INC | META | $647.8K | 1,150 | -0.05pp | 18q | HELD | |
| NERDWALLET INC | NRDS | $647.5K | 70,000 | - | new | NEW | |
| CUBESMART | CUBE | $556.8K | 14,000 | -0.02pp | 28q | HELD | |
| PUBLIC STORAGE | PSA | $541.1K | 1,700 | -0.01pp | 28q | HELD | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $505.1K | 16,500 | -0.07pp | 10q | HELD | |
| ALPHABET INC | GOOG | $205.1K | 574 | flat | 7q | HELD | |
| MEXICO EQUITY & INCOME FD | MXE | $78.0K | 6,000 | -0.01pp | 25q | HELD | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $28.2K | 2,093 | flat | 25q | HELD | |
| SABA CAPITAL INCOME & OPRNT | BRW | $24.3K | 3,700 | flat | 17q | HELD | |
| TOTAL RETURN SECURITIES FUND | SWZ | $13.4K | 2,250 | flat | 25q | HELD | |
| SPECIAL OPPORTUNITIES FD INC | SPEPRC | $5.0K | 200 | flat | 18q | HELD | |
| HIGH INCOME SECS FD | PCF | $3.6K | 662 | flat | 25q | HELD | |
| EXCHANGE LISTED FDS TR | CEFS | $2.6K | 100 | flat | 9q | HELD | |
| EAGLE CAP GROWTH FD INC | GRF | $1.0K | 100 | flat | 3q | HELD | |
| SABA CAPITAL INCOME & OPPORT | SABA | $142 | 17 | flat | 9q | HELD | |
| FIRSTHAND TECHNOLOGY VALUE F | SVVC | $2 | 100 | flat | 13q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $106.9M | 23.7% |
| Mining & Metals | $87.6M | 19.4% |
| Insurance | $64.3M | 14.2% |
| Capital Markets | $53.7M | 11.9% |
| Industrials | $47.2M | 10.5% |
| Retail & Consumer | $37.8M | 8.4% |
| Business Services | $34.6M | 7.7% |
| Construction & Building | $7.2M | 1.6% |
| Other sectors | $12.4M | 2.7% |
| Not classified | $11.2K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $451.7M | 56 | 7 | 1 | 1 | 5 | 59.7% | 44 |
| Q1 2026 | $346.6M | 54 | 5 | 5 | 7 | 7 | 60.9% | 44 |
| Q4 2025 | $374.9M | 56 | 5 | 7 | 9 | 4 | 58.4% | 44 |
| Q3 2025 | $412.4M | 55 | 4 | 5 | 2 | 4 | 49.5% | 44 |
| Q2 2025 | $359.6M | 55 | 4 | 8 | 0 | 6 | 50.2% | 32 |
| Q1 2025 | $329.0M | 57 | 3 | 2 | 0 | 1 | 50.2% | 44 |
| Q4 2024 | $309.0M | 55 | 4 | 3 | 4 | 3 | 53.6% | 44 |
| Q3 2024 | $297.2M | 54 | 0 | 3 | 0 | 4 | 52.2% | 45 |
| Q2 2024 | $293.2M | 58 | 6 | 0 | 5 | 12 | 49.8% | 44 |
| Q1 2024 | $351.3M | 64 | 5 | 1 | 1 | 9 | 44.0% | 44 |
| Q4 2023 | $311.9M | 68 | 3 | 11 | 1 | 4 | 41.5% | 44 |
| Q3 2023 | $273.0M | 69 | 1 | 3 | 7 | 6 | 41.3% | 44 |
| Q2 2023 | $279.6M | 74 | 9 | 2 | 3 | 7 | 40.0% | 42 |
| Q1 2023 | $268.2M | 72 | 3 | 1 | 1 | 6 | 41.3% | 42 |
| Q4 2022 | $274.6M | 75 | 8 | 1 | 4 | 8 | 39.7% | 44 |
| Q3 2022 | $252.6M | 75 | 5 | 1 | 1 | 5 | 38.6% | 41 |
| Q2 2022 | $275.7M | 75 | 6 | 2 | 1 | 7 | 37.4% | 43 |
| Q1 2022 | $328.6M | 76 | 11 | 3 | 6 | 13 | 34.6% | 43 |
| Q4 2021 | $347.0M | 78 | 5 | 9 | 5 | 9 | 33.4% | 42 |
| Q3 2021 | $312.7M | 82 | 5 | 9 | 0 | 4 | 31.8% | 43 |
| Q2 2021 | $277.8M | 81 | 2 | 4 | 1 | 4 | 31.5% | 44 |
| Q1 2021 | $271.4M | 83 | 7 | 9 | 1 | 18 | 31.1% | 44 |
| Q4 2020 | $254.5M | 94 | 5 | 3 | 6 | 9 | 25.7% | 43 |
| Q3 2020 | $244.0M | 98 | 1 | 6 | 4 | 7 | 26.6% | 44 |
| Q2 2020 | $249.3M | 104 | 12 | 15 | 7 | 7 | 23.8% | 44 |
| Q1 2020 | $183.8M | 99 | 7 | 12 | 6 | 22 | 24.6% | 13 |
| Q4 2019 | $292.4M | 114 | 14 | 14 | 5 | 8 | 21.8% | 16 |
| Q3 2019 | $235.3M | 108 | 0 | 0 | 0 | 0 | 22.9% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.