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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%

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. <br><br> 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. <br><br> 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
$346Million
  as of May 14, 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 corporation58.33
newmont corporation12.5
wheaton precious metals corporation6.37
special opportunities fd inc4.65
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 Services23.9
Technology14.6
Others11.7
Consumer Cyclical11.6
Basic Materials11.4
Communication Services9.3
Industrials8.6
Healthcare7.3
Real Estate1.5

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-CAP48.3
MEGA-CAP19
MID-CAP16.7
UNALLOCATED11.7
SMALL-CAP2.7

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 50041.4
Others33.5
RUSSELL 200025
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.

$346.64MTotal Value
61.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of WINMILL & CO. INC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd.

Agnico Eagle Mines Ltd.

AEM
WINMILL & CO. INC's holding in Agnico Eagle Mines Ltd. over time
0.88%15,000
$3.04M
0.88%
decreased 50 percentreduced
AGOV
Exchange Listed Fds Tr

Exchange Listed Fds Tr

AGOV
WINMILL & CO. INC's holding in Exchange Listed Fds Tr over time
0%100
$2.3K
0%
unchanged 0 percentunchanged
BTG
B2gold Corporation

B2gold Corporation

BTG
WINMILL & CO. INC's holding in B2gold Corporation over time
0.62%475,000
$2.15M
0.62%
increased 58.33 percentadded
EGO
Eldorado Gold Corporation

Eldorado Gold Corporation

EGO
WINMILL & CO. INC's holding in Eldorado Gold Corporation over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNV
Franco-Nevada Corporation

Franco-Nevada Corporation

FNV
WINMILL & CO. INC's holding in Franco-Nevada Corporation over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
WINMILL & CO. INC's holding in Spdr Gold Shares over time
0.41%3,290
$1.42M
0.41%
unchanged 0 percentunchanged
IAG
Iamgold Corporation

Iamgold Corporation

IAG
WINMILL & CO. INC's holding in Iamgold Corporation over time
6.46%1,190,000
$22.40M
6.46%
unchanged 0 percentunchanged