WINMILL & CO. INC
54 holdingsFiling period: 2026-03-31Current AUM: $406.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 108.1K | $31.1M | $38.5M | 9.47% | -- | 2026-03-31 |
| 2 | STLD | STEEL DYNAMICS INC | 168.7K | $30.4M | $42.4M | 10.43% | -- | 2026-03-31 |
| 3 | LRCX | Lam Research Corporation | 109.0K | $23.3M | $31.9M | 7.86% | -- | 2026-03-31 |
| 4 | IAG | IAMGOLD Corporation | 1.19M | $22.4M | $16.9M | 4.15% | -- | 2026-03-31 |
| 5 | IBKR | Interactive Brokers Group, Inc. | 327.2K | $21.9M | $28.8M | 7.08% | -- | 2026-03-31 |
| 6 | WSM | WILLIAMS SONOMA INC | 112.0K | $20.4M | $25.6M | 6.30% | -- | 2026-03-31 |
| 7 | MLI | Mueller Industries, Inc. | 169.3K | $18.8M | $22.5M | 5.53% | -- | 2026-03-31 |
| 8 | NMIH | NMI Holdings, Inc. | 396.1K | $14.9M | $17.5M | 4.32% | -- | 2026-03-31 |
| 9 | YOU | Clear Secure, Inc. | 289.1K | $14.0M | $16.0M | 3.93% | -- | 2026-03-31 |
| 10 | LPLA | LPL Financial Holdings, Inc. | 46.5K | $14.0M | $16.4M | 4.05% | -2,360 | 2026-03-31 |
| 11 | PGR | PROGRESSIVE CORP | 64.0K | $12.7M | $13.5M | 3.33% | -- | 2026-03-31 |
| 12 | — | Essent Group Ltd. | 214.5K | $12.5M | $12.5M | 3.08% | -10,000 | 2026-03-31 |
| 13 | HCA | HCA Healthcare, Inc. | 26.4K | $12.5M | $10.6M | 2.62% | -- | 2026-03-31 |
| 14 | DDS | DILLARDS INC | 21.5K | $12.3M | $12.7M | 3.12% | -- | 2026-03-31 |
| 15 | URI | UNITED RENTALS INC | 15.4K | $11.2M | $16.6M | 4.09% | -- | 2026-03-31 |
| 16 | QLYS | Qualys, Inc. | 88.6K | $7.8M | $12.8M | 3.16% | -- | 2026-03-31 |
| 17 | NVR | NVR INC | 1.1K | $7.0M | $6.5M | 1.61% | -- | 2026-03-31 |
| 18 | NUTX | Nutex Health, Inc. | 65.3K | $6.2M | $9.6M | 2.37% | -- | 2026-03-31 |
| 19 | ALRM | Alarm.com Holdings, Inc. | 126.1K | $5.4M | $6.9M | 1.70% | -- | 2026-03-31 |
| 20 | MA | Mastercard, Inc. | 10.0K | $5.0M | $5.7M | 1.41% | -- | 2026-03-31 |
| 21 | UNH | UnitedHealth Group, Inc. | 13.5K | $3.7M | $5.6M | 1.38% | -2,975 | 2026-03-31 |
| 22 | AEM | Agnico Eagle Mines Ltd. | 15.0K | $3.0M | $2.2M | 0.54% | -15,000 | 2026-03-31 |
| 23 | SELF | GLOBAL SELF STORAGE INC | 586.5K | $3.0M | $3.0M | 0.74% | -- | 2026-03-31 |
| 24 | — | Aura Minerals, Inc. | 35.0K | $2.9M | $2.9M | 0.70% | -- | 2026-03-31 |
| 25 | ELV | Elevance Health, Inc. | 9.6K | $2.8M | $3.6M | 0.89% | -- | 2026-03-31 |
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