Latest WINMILL & CO. INC Stock Portfolio

$346Million– No. of Holdings #53

WINMILL & CO. INC Performance:

2026 Q1: 0.35%YTD: 0.35%2025: 27.44%

Performance for 2026 Q1 is 0.35%, and YTD is 0.35%, and 2025 is 27.44%.

About WINMILL & CO. INC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINMILL & CO. INC reported an equity portfolio of $346.6 Millions as of 31 Mar, 2026.

The top stock holdings of WINMILL & CO. INC are GOOG, STLD, LRCX. The fund has invested 9% of it's portfolio in ALPHABET, INC. and 8.8% of portfolio in STEEL DYNAMICS, INC.

The fund managers got completely rid off AUTOZONE, INC. (AZO), DONNELLEY FINANCIAL SOLUTIONS, INC. (DFIN) and PAYPAL HOLDINGS, INC. (PYPL) stocks. They significantly reduced their stock positions in AGNICO EAGLE MINES LTD. (AEM), TOTAL RETURN SECURITIES FUND and ISHARES SILVER TRUST (SLV). WINMILL & CO. INC opened new stock positions in QUALYS, INC. (QLYS), NUTEX HEALTH, INC. (NUTX) and ALARM.COM HOLDINGS, INC. (ALRM). The fund showed a lot of confidence in some stocks as they added substantially to MCEWEN MINING, INC. (MUX), B2GOLD CORPORATION (BTG) and NEWMONT CORPORATION (NEM).

WINMILL & CO. INC Equity Portfolio Value

Last Reported on: 14 May, 2026

WINMILL & CO. INC Annual Return Estimates Vs S&P 500

Our best estimate is that WINMILL & CO. INC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 28.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qualys, inc.	7,787,110
nutex health, inc.	6,210,860
alarm.com holdings, inc.	5,446,260
ssr mining, inc.	2,793,000
everquote, inc.	499,608

New stocks bought by WINMILL & CO. INC

Additions

Ticker	% Inc.
mcewen mining, inc.	105
b2gold corporation	58.33
newmont corporation	12.5
wheaton precious metals corporation	6.37
special opportunities fd inc	4.65

Additions to existing portfolio by WINMILL & CO. INC

Reductions

Ticker	% Reduced
agnico eagle mines ltd.	-50.00
total return securities fund	-33.23
ishares silver trust	-28.48
unitedhealth group, inc.	-18.06
berkshire hathaway, inc.	-16.67
lpl financial holdings, inc.	-4.83
essent group ltd.	-4.45

WINMILL & CO. INC reduced stake in above stock

Sold off

Ticker	$ Sold
donnelley financial solutions, inc.	-9,144,660
paypal holdings, inc.	-7,589,400
matador resources company	-4,668,400
eldorado gold corporation	-898,000
franco-nevada corporation	-1,658,240
autozone, inc.	-23,974,500
qualcomm, inc.	-718,410

WINMILL & CO. INC got rid off the above stocks

Sector Distribution

WINMILL & CO. INC has about 23.9% of it's holdings in Financial Services sector.

Financial Services
Technology
Others
Consumer Cyclical
Basic Materials
Communication Services
Industrials
Healthcare
Real Estate

Sector	%
Financial Services	23.9
Technology	14.6
Others	11.7
Consumer Cyclical	11.6
Basic Materials	11.4
Communication Services	9.3
Industrials	8.6
Healthcare	7.3
Real Estate	1.5

Market Cap. Distribution

WINMILL & CO. INC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	48.3
MEGA-CAP	19
MID-CAP	16.7
UNALLOCATED	11.7
SMALL-CAP	2.7

Stocks belong to which Index?

About 66.4% of the stocks held by WINMILL & CO. INC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	41.4
Others	33.5
RUSSELL 2000	25

Top 5 Winners (%)		%
	aura minerals, inc.	61.9 %
YOU	clear secure, inc.	38.0 %
LRCX	lam research corporation	24.8 %
AEM	agnico eagle mines ltd.	14.8 %
RGLD	royal gold, inc.	14.5 %

Top 5 Winners ($)		$
LRCX	lam research corporation	4.6 M
YOU	clear secure, inc.	3.9 M
IAG	iamgold corporation	2.8 M
STLD	steel dynamics, inc.	1.8 M
	aura minerals, inc.	1.1 M

Top 5 Losers (%)		%
BBW	build-a-bear workshop, inc.	-38.9 %
ANTX	elevance health, inc.	-16.5 %
UNH	unitedhealth group, inc.	-16.4 %
LPLA	lpl financial holdings, inc.	-15.4 %
META	meta platforms, inc.	-13.3 %

Top 5 Losers ($)		$
GOOG	alphabet, inc.	-2.8 M
LPLA	lpl financial holdings, inc.	-2.7 M
PGR	progressive corporation (the)	-1.9 M
ESNT	essent group ltd.	-1.4 M
NMIH	nmi holdings, inc.	-1.3 M

WINMILL & CO. INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINMILL & CO. INC

WINMILL & CO. INC has 53 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for WINMILL & CO. INC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEM	agnico eagle mines ltd.	0.88	15,000	3,044,700	reduced	-50.00

AGOV	exchange listed fds tr	0.00	100	2,255	unchanged	0.00

ALRM	alarm.com holdings, inc.	1.57	126,100	5,446,260	new

ANTX	elevance health, inc.	0.81	9,600	2,810,400	unchanged	0.00

AZO	autozone, inc.	0.00	0.00	0.00	sold off	-100

BBW	build-a-bear workshop, inc.	0.18	16,500	617,925	unchanged	0.00

BTG	b2gold corporation	0.62	475,000	2,151,750	added	58.33

CUBE	cubesmart	0.15	14,000	513,100	unchanged	0.00

DDS	dillards inc	3.56	21,538	12,322,100	unchanged	0.00

DFIN	donnelley financial solutions, inc.	0.00	0.00	0.00	sold off	-100

EGO	eldorado gold corporation	0.00	0.00	0.00	sold off	-100

ESNT	essent group ltd.	3.62	214,500	12,535,400	reduced	-4.45

EVER	everquote, inc.	0.14	32,400	499,608	new

EXR	extra space storage inc	0.38	10,027	1,314,840	unchanged	0.00

FNV	franco-nevada corporation	0.00	0.00	0.00	sold off	-100

GLD	spdr gold shares	0.41	3,290	1,415,650	unchanged	0.00

GOOG	alphabet, inc.	8.97	108,100	31,085,200	unchanged	0.00

GOOG	alphabet inc	0.05	574	165,059	unchanged	0.00

HCA	hca healthcare, inc.	3.61	26,450	12,517,200	unchanged	0.00

IAG	iamgold corporation	6.46	1,190,000	22,395,800	unchanged	0.00