The Analysis of WINMILL & CO. INC's Holdings & P&L


Currently, WINMILL & CO. INC holds 54 types of securities in its portfolio with a total value $346.6M. In the most recent quarter, they have increased their positions in QLYS (+88.6K shares, valued at $7.8M), NUTX (+65.3K shares, valued at $6.2M), ALRM (+126.1K shares, valued at $5.4M); decreased their positions in AEM (-15.0K shares, valued at $3.0M), UNH (-3.0K shares, valued at $805.0K), LPLA (-2.4K shares, valued at $710.0K); initiated new positions in QLYS (+88.6K shares, valued at $7.8M), NUTX (+65.3K shares, valued at $6.2M), ALRM (+126.1K shares, valued at $5.4M).


1M P&L
-9.4M-2.73%
3M P&L
-4.9M-1.44%
HY P&L
+26.3M+8.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets38.5M
12.0%
2Gold37.8M
11.8%
3Insurance - Specialty30.8M
9.6%

Top Industries by Stock Count

1N/A12 stocks
23.1%
2Gold10 stocks
19.2%
3REIT - Industrial3 stocks
5.8%
Stock Holdings
Alphabet, Inc.
Alphabet, Inc.
0.00%
Shares108.1K
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
0.00%
Shares168.7K
Event2026-03-31
Filed2026-05-14
Lam Research Corporation
Lam Research Corporation
0.00%
Shares109.0K
Event2026-03-31
Filed2026-05-14
IAG
IAMGOLD Corporation
0.00%
Shares1.2M
Event2026-03-31
Filed2026-05-14
IBKR
Interactive Brokers Group, Inc.
0.00%
Shares327.2K
Event2026-03-31
Filed2026-05-14
WSM
WILLIAMS SONOMA INC
0.00%
Shares112.0K
Event2026-03-31
Filed2026-05-14
MLI
Mueller Industries, Inc.
0.00%
Shares169.3K
Event2026-03-31
Filed2026-05-14
NMIH
NMI Holdings, Inc.
0.00%
Shares396.1K
Event2026-03-31
Filed2026-05-14
YOU
Clear Secure, Inc.
0.00%
Shares289.1K
Event2026-03-31
Filed2026-05-14
LPLA
LPL Financial Holdings, Inc.
-4.83%
Shares46.5K
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP
0.00%
Shares64.0K
Event2026-03-31
Filed2026-05-14
ESNT
Essent Group Ltd.
-4.45%
Shares214.5K
Event2026-03-31
Filed2026-05-14
HCA
HCA Healthcare, Inc.
0.00%
Shares26.4K
Event2026-03-31
Filed2026-05-14
DDS
DILLARDS INC
0.00%
Shares21.5K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-14
QLYS
Qualys, Inc.
New
Shares88.6K
Event2026-03-31
Filed2026-05-14
NVR
NVR INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
NUTX
Nutex Health, Inc.
New
Shares65.3K
Event2026-03-31
Filed2026-05-14
ALRM
Alarm.com Holdings, Inc.
New
Shares126.1K
Event2026-03-31
Filed2026-05-14
MA
Mastercard, Inc.
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
UNH
UnitedHealth Group, Inc.
-18.06%
Shares13.5K
Event2026-03-31
Filed2026-05-14
AEM
Agnico Eagle Mines Ltd.
-50.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
SELF
GLOBAL SELF STORAGE INC
0.00%
Shares586.5K
Event2026-03-31
Filed2026-05-14
AUGO
Aura Minerals, Inc.
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-14
ELV
Elevance Health, Inc.
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-14
SSRM
SSR Mining, Inc.
New
Shares95.0K
Event2026-03-31
Filed2026-05-14
NEM
Newmont Corporation
12.50%
Shares20.3K
Event2026-03-31
Filed2026-05-14
WPM
Wheaton Precious Metals Corporation
6.37%
Shares16.7K
Event2026-03-31
Filed2026-05-14
BTG
B2Gold Corporation
58.33%
Shares475.0K
Event2026-03-31
Filed2026-05-14
RGLD
Royal Gold, Inc.
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-14
KGC
Kinross Gold Corporation
0.00%
Shares68.5K
Event2026-03-31
Filed2026-05-14
JPM
JPMorgan Chase & Company
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-14
MUX
McEwen Mining, Inc.
105.26%
Shares97.5K
Event2026-03-31
Filed2026-05-14
TFPM
Triple Flag Precious Metals Corporation
0.00%
Shares54.0K
Event2026-03-31
Filed2026-05-14
GLD
SPDR Gold Shares
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
Berkshire Hathaway, Inc.
Berkshire Hathaway, Inc.
-16.67%
Shares2.5K
Event2026-03-31
Filed2026-05-14
SLV
iShares Silver Trust
-28.48%
Shares15.1K
Event2026-03-31
Filed2026-05-14
META
Meta Platforms, Inc.
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
BBW
Build-A-Bear Workshop, Inc.
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-14
CUBE
CUBESMART
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-14
EVER
EverQuote, Inc.
New
Shares32.4K
Event2026-03-31
Filed2026-05-14
PSA
PUBLIC STORAGE
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.00%
Shares574
Event2026-03-31
Filed2026-05-14
MXE
MEXICO EQUITY & INCOME FD
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
SPE
SPECIAL OPPORTUNITIES FD INC
4.65%
Shares2.1K
Event2026-03-31
Filed2026-05-14
BRW
SABA CAPITAL INCOME & OPRNT
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
SWZ
TOTAL RETURN SECURITIES FUND
-33.23%
Shares2.3K
Event2026-03-31
Filed2026-05-14
SPE-PC
SPECIAL OPPORTUNITIES FD INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-14
PCF
HIGH INCOME SECURITIES FUND
0.00%
Shares662
Event2026-03-31
Filed2026-05-14
CEFS
EXCHANGE LISTED FDS TR
0.00%
Shares100
Event2026-03-31
Filed2026-05-14
GRF
EAGLE CAP GROWTH FD INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-14
SABA
SABA CAPITAL INCOME & OPPORT
0.00%
Shares17
Event2026-03-31
Filed2026-05-14
SVVC
FIRSTHAND TECHNOLOGY VALUE F
0.00%
Shares100
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available