Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Alphabet, Inc.
0.00%Alphabet, Inc.
Shares108.1K
Event2026-03-31
Filed2026-05-14
STLD
0.00%STEEL DYNAMICS INC
Shares168.7K
Event2026-03-31
Filed2026-05-14
Lam Research Corporation
0.00%Lam Research Corporation
Shares109.0K
Event2026-03-31
Filed2026-05-14
IAG
0.00%IAMGOLD Corporation
Shares1.2M
Event2026-03-31
Filed2026-05-14
IBKR
0.00%Interactive Brokers Group, Inc.
Shares327.2K
Event2026-03-31
Filed2026-05-14
WSM
0.00%WILLIAMS SONOMA INC
Shares112.0K
Event2026-03-31
Filed2026-05-14
MLI
0.00%Mueller Industries, Inc.
Shares169.3K
Event2026-03-31
Filed2026-05-14
NMIH
0.00%NMI Holdings, Inc.
Shares396.1K
Event2026-03-31
Filed2026-05-14
YOU
0.00%Clear Secure, Inc.
Shares289.1K
Event2026-03-31
Filed2026-05-14
LPLA
-4.83%LPL Financial Holdings, Inc.
Shares46.5K
Event2026-03-31
Filed2026-05-14
PGR
0.00%PROGRESSIVE CORP
Shares64.0K
Event2026-03-31
Filed2026-05-14
ESNT
-4.45%Essent Group Ltd.
Shares214.5K
Event2026-03-31
Filed2026-05-14
HCA
0.00%HCA Healthcare, Inc.
Shares26.4K
Event2026-03-31
Filed2026-05-14
DDS
0.00%DILLARDS INC
Shares21.5K
Event2026-03-31
Filed2026-05-14
URI
0.00%UNITED RENTALS INC
Shares15.4K
Event2026-03-31
Filed2026-05-14
QLYS
NewQualys, Inc.
Shares88.6K
Event2026-03-31
Filed2026-05-14
NVR
0.00%NVR INC
Shares1.1K
Event2026-03-31
Filed2026-05-14
NUTX
NewNutex Health, Inc.
Shares65.3K
Event2026-03-31
Filed2026-05-14
ALRM
NewAlarm.com Holdings, Inc.
Shares126.1K
Event2026-03-31
Filed2026-05-14
MA
0.00%Mastercard, Inc.
Shares10.0K
Event2026-03-31
Filed2026-05-14
UNH
-18.06%UnitedHealth Group, Inc.
Shares13.5K
Event2026-03-31
Filed2026-05-14
AEM
-50.00%Agnico Eagle Mines Ltd.
Shares15.0K
Event2026-03-31
Filed2026-05-14
SELF
0.00%GLOBAL SELF STORAGE INC
Shares586.5K
Event2026-03-31
Filed2026-05-14
AUGO
0.00%Aura Minerals, Inc.
Shares35.0K
Event2026-03-31
Filed2026-05-14
ELV
0.00%Elevance Health, Inc.
Shares9.6K
Event2026-03-31
Filed2026-05-14
SSRM
NewSSR Mining, Inc.
Shares95.0K
Event2026-03-31
Filed2026-05-14
NEM
12.50%Newmont Corporation
Shares20.3K
Event2026-03-31
Filed2026-05-14
WPM
6.37%Wheaton Precious Metals Corporation
Shares16.7K
Event2026-03-31
Filed2026-05-14
BTG
58.33%B2Gold Corporation
Shares475.0K
Event2026-03-31
Filed2026-05-14
RGLD
0.00%Royal Gold, Inc.
Shares8.4K
Event2026-03-31
Filed2026-05-14
KGC
0.00%Kinross Gold Corporation
Shares68.5K
Event2026-03-31
Filed2026-05-14
JPM
0.00%JPMorgan Chase & Company
Shares6.8K
Event2026-03-31
Filed2026-05-14
MUX
105.26%McEwen Mining, Inc.
Shares97.5K
Event2026-03-31
Filed2026-05-14
TFPM
0.00%Triple Flag Precious Metals Corporation
Shares54.0K
Event2026-03-31
Filed2026-05-14
GLD
0.00%SPDR Gold Shares
Shares3.3K
Event2026-03-31
Filed2026-05-14
EXR
0.00%EXTRA SPACE STORAGE INC
Shares10.0K
Event2026-03-31
Filed2026-05-14
Berkshire Hathaway, Inc.
-16.67%Berkshire Hathaway, Inc.
Shares2.5K
Event2026-03-31
Filed2026-05-14
SLV
-28.48%iShares Silver Trust
Shares15.1K
Event2026-03-31
Filed2026-05-14
META
0.00%Meta Platforms, Inc.
Shares1.1K
Event2026-03-31
Filed2026-05-14
BBW
0.00%Build-A-Bear Workshop, Inc.
Shares16.5K
Event2026-03-31
Filed2026-05-14
CUBE
0.00%CUBESMART
Shares14.0K
Event2026-03-31
Filed2026-05-14
EVER
NewEverQuote, Inc.
Shares32.4K
Event2026-03-31
Filed2026-05-14
PSA
0.00%PUBLIC STORAGE
Shares1.7K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
0.00%ALPHABET INC
Shares574
Event2026-03-31
Filed2026-05-14
MXE
0.00%MEXICO EQUITY & INCOME FD
Shares6.0K
Event2026-03-31
Filed2026-05-14
SPE
4.65%SPECIAL OPPORTUNITIES FD INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
BRW
0.00%SABA CAPITAL INCOME & OPRNT
Shares3.7K
Event2026-03-31
Filed2026-05-14
SWZ
-33.23%TOTAL RETURN SECURITIES FUND
Shares2.3K
Event2026-03-31
Filed2026-05-14
SPE-PC
0.00%SPECIAL OPPORTUNITIES FD INC
Shares200
Event2026-03-31
Filed2026-05-14
PCF
0.00%HIGH INCOME SECURITIES FUND
Shares662
Event2026-03-31
Filed2026-05-14
CEFS
0.00%EXCHANGE LISTED FDS TR
Shares100
Event2026-03-31
Filed2026-05-14
GRF
0.00%EAGLE CAP GROWTH FD INC
Shares100
Event2026-03-31
Filed2026-05-14
SABA
0.00%SABA CAPITAL INCOME & OPPORT
Shares17
Event2026-03-31
Filed2026-05-14
SVVC
0.00%FIRSTHAND TECHNOLOGY VALUE F
Shares100
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available