Holdings of WINMILL & CO. INC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 68.3 % of the equity sleeve
Sector breakdown
- Financials 19.3 %
- Materials 11.8 %
- Communication 10.8 %
- Consumer discretionary 9.3 %
- Technology 7.9 %
- Health care 6.4 %
- Industrials 3.8 %
- Unattributed 30.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 294.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 108,100 | 31.1M $ | |
| 2 | Steel Dynamics Inc | 168,747 | 30.4M $ | |
| 3 | Lam Research Corp | 109,000 | 23.3M $ | |
| 4 | Interactive Brokers Group Inc | 327,200 | 21.9M $ | |
| 5 | Williams-Sonoma Inc | 111,994 | 20.4M $ | |
| 6 | Mueller Industries Inc | 169,280 | 18.8M $ | |
| 7 | NMI Holdings Inc | 396,095 | 14.9M $ | |
| 8 | Clear Secure Inc | 289,135 | 14M $ | |
| 9 | LPL Financial Holdings Inc | 46,500 | 14M $ | |
| 10 | Progressive Corp/The | 64,000 | 12.7M $ | |
| 11 | HCA Healthcare Inc | 26,450 | 12.5M $ | |
| 12 | Dillard's Inc | 21,538 | 12.3M $ | |
| 13 | United Rentals Inc | 15,409 | 11.2M $ | |
| 14 | Qualys Inc | 88,641 | 7.8M $ | |
| 15 | NVR Inc | 1,062 | 7M $ | |
| 16 | Nutex Health Inc | 65,350 | 6.2M $ | |
| 17 | Alarm.com Holdings Inc | 126,100 | 5.4M $ | |
| 18 | Mastercard Inc | 10,000 | 5M $ | |
| 19 | UnitedHealth Group Inc | 13,500 | 3.7M $ | |
| 20 | GLOBAL SELF STORAGE INC | 586,500 | 3M $ | |
| 21 | Elevance Health Inc | 9,600 | 2.8M $ | |
| 22 | Newmont Corp | 20,250 | 2.2M $ | |
| 23 | Royal Gold Inc | 8,400 | 2.1M $ | |
| 24 | JPMorgan Chase & Co | 6,800 | 2M $ | |
| 25 | McEwen Inc | 97,500 | 2M $ | |
| 26 | SPDR Gold Shares | 3,290 | 1.4M $ | |
| 27 | Extra Space Storage Inc | 10,027 | 1.3M $ | |
| 28 | Berkshire Hathaway Inc | 2,500 | 1.2M $ | |
| 29 | iShares Silver Trust | 15,070 | 1M $ | |
| 30 | Meta Platforms Inc | 1,150 | 658K $ | |
| 31 | Build-A-Bear Workshop Inc | 16,500 | 617.9K $ | |
| 32 | CubeSmart | 14,000 | 513.1K $ | |
| 33 | EverQuote Inc | 32,400 | 499.6K $ | |
| 34 | Public Storage | 1,700 | 460.5K $ | |
| 35 | Alphabet Inc | 574 | 165.1K $ | |
| 36 | Mexico Equity&Inc | 6,000 | 77.4K $ | |
| 37 | Special Opportunities Fund Inc | 2,093 | 28.8K $ | |
| 38 | Saba Capital Income & Opportunities Fund | 3,700 | 24.9K $ | |
| 39 | Total Return Securities Fund | 2,250 | 13.3K $ | |
| 40 | High Income Securities Fund | 662 | 3.7K $ | |
| 41 | Saba Capital Income & Opportunities Fund II | 17 | 144 $ | |