Winmill & Co. Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$346.6M
Q ending 2026-03-31
Prior quarter
$374.9M
Q ending 2025-12-31
Change
-7.5% QoQ · +5.4% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | Shares | $31.1M | 108K |
| Steel Dynamics Inc | STLD | Shares | $30.4M | 169K |
| Lam Research Corporation | LRCX | Shares | $23.3M | 109K |
| Iamgold Corporation | IAG | Shares | $22.4M | 1.2M |
| Interactive Brokers Group, Inc. | IBKR | Shares | $21.9M | 327K |
| Williams Sonoma Inc | WSM | Shares | $20.4M | 112K |
| Mueller Industries, Inc. | MLI | Shares | $18.8M | 169K |
| Nmi Holdings, Inc. | NMIH | Shares | $14.9M | 396K |
| Clear Secure, Inc. | YOU | Shares | $14.0M | 289K |
| Lpl Financial Holdings, Inc. | LPLA | Shares | $14.0M | 47K |
| Progressive Corp | PGR | Shares | $12.7M | 64K |
| Essent Group Ltd. | Shares | $12.5M | 215K | |
| Hca Healthcare, Inc. | HCA | Shares | $12.5M | 26K |
| Dillards Inc | DDS | Shares | $12.3M | 22K |
| United Rentals Inc | URI | Shares | $11.2M | 15K |
| Qualys, Inc. | QLYS | Shares | $7.8M | 89K |
| Nvr Inc | NVR | Shares | $7.0M | 1K |
| Nutex Health, Inc. | NUTX | Shares | $6.2M | 65K |
| Alarm.Com Holdings, Inc. | ALRM | Shares | $5.4M | 126K |
| Mastercard, Inc. | MA | Shares | $5.0M | 10K |
| Unitedhealth Group, Inc. | UNH | Shares | $3.7M | 14K |
| Agnico Eagle Mines Ltd. | AEM | Shares | $3.0M | 15K |
| Global Self Storage Inc | SELF | Shares | $3.0M | 587K |
| Aura Minerals, Inc. | Shares | $2.9M | 35K | |
| Elevance Health, Inc. | ELV | Shares | $2.8M | 10K |
| Ssr Mining, Inc. | SSRM | Shares | $2.8M | 95K |
| Newmont Corporation | NEM | Shares | $2.2M | 20K |
| Wheaton Precious Metals Corporatio | WPM | Shares | $2.2M | 17K |
| B2Gold Corporation | BTG | Shares | $2.2M | 475K |
| Royal Gold, Inc. | RGLD | Shares | $2.1M | 8K |
| Kinross Gold Corporation | KGC | Shares | $2.1M | 69K |
| Jpmorgan Chase & Company | JPM | Shares | $2.0M | 7K |
| Mcewen Mining, Inc. | MUX | Shares | $2.0M | 98K |
| Triple Flag Precious Metals Corpor | TFPM | Shares | $1.9M | 54K |
| Spdr Gold Shares | GLD | Shares | $1.4M | 3K |
| Extra Space Storage Inc | EXR | Shares | $1.3M | 10K |
| Berkshire Hathaway, Inc. | BRK/B | Shares | $1.2M | 3K |
| Ishares Silver Trust | SLV | Shares | $1.0M | 15K |
| Meta Platforms, Inc. | META | Shares | $658K | 1K |
| Build-A-Bear Workshop, Inc. | BBW | Shares | $618K | 17K |
| Cubesmart | CUBE | Shares | $513K | 14K |
| Everquote, Inc. | EVER | Shares | $500K | 32K |
| Public Storage | PSA | Shares | $460K | 2K |
| Alphabet Inc | GOOG | Shares | $165K | 574 |
| Mexico Equity & Income Fd | MXE | Shares | $77K | 6K |
| Special Opportunities Fd Inc | SPE | Shares | $29K | 2K |
| Saba Capital Income & Oprnt | BRW | Shares | $25K | 4K |
| Total Return Securities Fund | SWZ | Shares | $13K | 2K |
| Special Opportunities Fd Inc | SPE 2.75 01/27/27 C | Shares | $5K | 200 |
| High Income Securities Fund | PCF | Shares | $4K | 662 |
| Exchange Listed Fds Tr | CEFS | Shares | $2K | 100 |
| Eagle Cap Growth Fd Inc | XXGRFXX | Shares | $1K | 100 |
| Saba Capital Income & Opport | SABA | Shares | $144 | 17 |
| Firsthand Technology Value F | SVVC | Shares | $2 | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.