Titelia

Holdings of WINMILL & CO. INC

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Net assets
-
Positions
41 in 1 countries
Top ten
68.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 108,10031.1M $
2STEEL DYNAMICS INC 168,74730.4M $
3Lam Research Corp 109,00023.3M $
4Interactive Brokers Group Inc 327,20021.9M $
5Williams-Sonoma Inc 111,99420.4M $
6Mueller Industries Inc 169,28018.8M $
7NMI Holdings Inc 396,09514.9M $
8Clear Secure Inc 289,13514M $
9LPL Financial Holdings Inc 46,50014M $
10Progressive Corp/The 64,00012.7M $
11HCA Healthcare Inc 26,45012.5M $
12Dillard's Inc 21,53812.3M $
13United Rentals Inc 15,40911.2M $
14Qualys Inc 88,6417.8M $
15NVR Inc 1,0627M $
16Nutex Health Inc 65,3506.2M $
17Alarm.com Holdings Inc 126,1005.4M $
18Mastercard Inc 10,0005M $
19UnitedHealth Group Inc 13,5003.7M $
20GLOBAL SELF STORAGE INC 586,5003M $
21Elevance Health Inc 9,6002.8M $
22Newmont Corp 20,2502.2M $
23Royal Gold Inc 8,4002.1M $
24JPMorgan Chase & Co 6,8002M $
25McEwen Inc 97,5002M $
26SPDR Gold Shares 3,2901.4M $
27Extra Space Storage Inc 10,0271.3M $
28Berkshire Hathaway Inc 2,5001.2M $
29iShares Silver Trust 15,0701M $
30Meta Platforms Inc 1,150658K $
31Build-A-Bear Workshop Inc 16,500617.9K $
32CubeSmart 14,000513.1K $
33EverQuote Inc 32,400499.6K $
34Public Storage 1,700460.5K $
35Alphabet Inc 574165.1K $
36MEXICO EQUITY AND INCOME FUND INC (THE) 6,00077.4K $
37SPECIAL OPPORTUNITIES FUND INC 2,09328.8K $
38SABA CAPITAL INCOME & OPPORTUNITIES FUND 3,70024.9K $
39TOTAL RETURN SECURITIES FUND 2,25013.3K $
40HIGH INCOME SECURITIES FUND 6623.7K $
41SABA CAPITAL INCOME & OPPORTUNITIES FUND II 17144 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States41294.7M $100.00 %
Cite this page

Titelia. "Holdings of WINMILL & CO. INC". https://titelia.com/en/funds/US13F52234