Winmill & Co. Inc
54 holdingsFiling period: 2026-06-30Current AUM: $446.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 109.0K | $47.2M | $26.1M | 5.84% | -- | 2026-06-30 |
| 2 | STLD | Steel Dynamics Inc | 168.7K | $38.7M | $42.3M | 9.48% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet, Inc. | 108.1K | $38.6M | $30.3M | 6.78% | -- | 2026-06-30 |
| 4 | IBKR | Interactive Brokers Group, Inc. | 327.2K | $28.5M | $25.2M | 5.64% | -- | 2026-06-30 |
| 5 | WSM | Williams-Sonoma, Inc. | 111.0K | $25.9M | $28.1M | 6.28% | -994 | 2026-06-30 |
| 6 | MLI | Mueller Industries, Inc. | 169.3K | $20.8M | $18.5M | 4.14% | -- | 2026-06-30 |
| 7 | IAG | IAMGOLD Corporation | 1.19M | $18.8M | $18.4M | 4.12% | -- | 2026-06-30 |
| 8 | URI | United Rentals Inc | 15.4K | $17.5M | $18.0M | 4.04% | -- | 2026-06-30 |
| 9 | PGR | Progressive Corp | 79.8K | $17.4M | $18.4M | 4.13% | +15.8K | 2026-06-30 |
| 10 | NMIH | NMI Holdings, Inc. | 396.1K | $16.3M | $16.9M | 3.79% | -- | 2026-06-30 |
| 11 | YOU | Clear Secure, Inc. | 289.1K | $16.1M | $13.3M | 2.98% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 39.8K | $14.8M | $20.8M | 4.65% | -- | 2026-06-30 |
| 13 | — | Essent Group Ltd. | 214.5K | $13.8M | $13.8M | 3.09% | -- | 2026-06-30 |
| 14 | LPLA | LPL Financial Holdings, Inc. | 46.5K | $13.1M | $13.2M | 2.96% | -- | 2026-06-30 |
| 15 | QLYS | Qualys, Inc. | 88.6K | $12.2M | $19.9M | 4.45% | -- | 2026-06-30 |
| 16 | DDS | Dillards Inc | 21.5K | $11.4M | $13.8M | 3.09% | -- | 2026-06-30 |
| 17 | NUTX | Nutex Health, Inc. | 65.3K | $11.2M | $13.1M | 2.93% | -- | 2026-06-30 |
| 18 | AMP | Ameriprise Financial, Inc. | 22.0K | $10.1M | $10.8M | 2.42% | -- | 2026-06-30 |
| 19 | DUOL | Duolingo, Inc. | 86.6K | $10.0M | $11.4M | 2.55% | -- | 2026-06-30 |
| 20 | — | White Mountains Insurance Group Ltd. | 4.8K | $10.0M | $10.0M | 2.23% | -- | 2026-06-30 |
| 21 | NVR | Nvr Inc | 1.1K | $7.2M | $6.3M | 1.42% | -- | 2026-06-30 |
| 22 | GDDY | GoDaddy, Inc. | 82.2K | $7.0M | $9.6M | 2.16% | -- | 2026-06-30 |
| 23 | ALRM | Alarm.com Holdings, Inc. | 126.1K | $5.9M | $8.2M | 1.83% | -- | 2026-06-30 |
| 24 | UNH | UnitedHealth Group, Inc. | 13.5K | $5.6M | $5.5M | 1.23% | -- | 2026-06-30 |
| 25 | MA | Mastercard, Inc. | 10.0K | $5.1M | $6.4M | 1.43% | -- | 2026-06-30 |
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