WINMILL & CO. INC
Filing Date
Global Rank
#2,871
/ 8,232
▲ 36
Top Industry
Gold
12.2%
3Y Alpha vs SPY
+2.2%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.3%
SPY
+76.3%
Annualised alpha
+2.2%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.0%
−0.1 pts
Top 5
37.3%
+3.2 pts
Top 10
60.9%
+2.6 pts
HHI
487
Diversified+29
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.3% | $84,345,008 |
| Basic Materials | 22.0% | $76,089,265 |
| Technology | 14.6% | $50,519,335 |
| Consumer Cyclical | 11.6% | $40,358,294 |
| Communication Services | 9.3% | $32,242,793 |
| Industrials | 8.7% | $29,982,604 |
| Healthcare | 7.3% | $25,191,427 |
| Real Estate | 1.5% | $5,285,450 |
| Unclassified | 0.7% | $2,455,865 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTG | B2gold Corp | +175,000 | 475,000 | $2,151,750 | |
| MUX | McEwen Inc. | +50,000 | 97,500 | $1,990,950 | |
| NEM | NEWMONT Corp /DE/ | +2,250 | 20,250 | $2,192,062 | |
| WPM | Wheaton Precious Metals Corp. | +1,000 | 16,700 | $2,187,867 | |
| SPE | Special Opportunities Fund, Inc. | +93 | 2,093 | $28,799 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | −15,000 | 15,000 | $3,044,700 | |
| ESNT | Essent Group Ltd. | −10,000 | 214,500 | $12,535,380 | |
| SLV | iShares Silver Trust | −6,000 | 15,070 | $1,026,869 | |
| UNH | Unitedhealth Group Inc | −2,975 | 13,500 | $3,652,965 | |
| LPLA | LPL Financial Holdings Inc. | −2,360 | 46,500 | $13,988,595 | |
| SWZ | Total Return Securities Fund | −1,120 | 2,250 | $13,342 | |
| BRK-B | Berkshire Hathaway Inc | −500 | 2,500 | $1,198,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZO | Autozone Inc | 7,069 | $23,974,513 | |
| DFIN | Donnelley Financial Solutions, Inc. | 195,859 | $9,144,655 | |
| PYPL | PayPal Holdings, Inc. | 130,000 | $7,589,400 | |
| MTDR | Matador Resources Co | 110,000 | $4,668,400 | |
| FNV | FRANCO NEVADA Corp | 8,000 | $1,658,240 | |
| EGO | Eldorado Gold Corp /Fi | 25,000 | $898,000 | |
| QCOM | Qualcomm Inc/De | 4,200 | $718,410 | |
| No positions match the current search. | ||||
50 positions ·
$346,470,041 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 108,100 | $31,085,236 | 8.97% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 168,747 | $30,374,460 | 8.77% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 109,000 | $23,288,940 | 6.72% | |
| IAG |
Iamgold Corp
Basic Materials
|
Held | 1,190,000 | $22,395,800 | 6.46% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 327,200 | $21,945,304 | 6.33% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 111,994 | $20,419,866 | 5.89% | |
| MLI |
Mueller Industries Inc
Industrials
|
Held | 169,280 | $18,756,224 | 5.41% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Held | 396,095 | $14,857,523 | 4.29% | |
| YOU |
Clear Secure, Inc.
Technology
|
Held | 289,135 | $13,997,025 | 4.04% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 46,500 | $13,988,595 | 4.04% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 64,000 | $12,687,360 | 3.66% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
Reduced | 214,500 | $12,535,380 | 3.62% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 26,450 | $12,517,198 | 3.61% | |
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
Held | 21,538 | $12,322,104 | 3.56% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 15,409 | $11,226,380 | 3.24% | |
| QLYS |
Qualys, Inc.
Technology
|
NEW | 88,641 | $7,787,111 | 2.25% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 1,062 | $6,998,399 | 2.02% | |
| NUTX |
Nutex Health Inc.
Healthcare
|
NEW | 65,350 | $6,210,864 | 1.79% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
NEW | 126,100 | $5,446,259 | 1.57% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 10,000 | $4,996,600 | 1.44% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 13,500 | $3,652,965 | 1.05% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 15,000 | $3,044,700 | 0.88% | |
| SELF |
Global Self Storage, Inc.
Real Estate
|
Held | 586,500 | $2,997,014 | 0.87% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Held | 35,000 | $2,856,000 | 0.82% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 9,600 | $2,810,400 | 0.81% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
NEW | 95,000 | $2,793,000 | 0.81% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 20,250 | $2,192,062 | 0.63% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 16,700 | $2,187,867 | 0.63% | |
| BTG |
B2gold Corp
Basic Materials
|
Added | 475,000 | $2,151,750 | 0.62% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 8,400 | $2,137,716 | 0.62% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 68,500 | $2,090,620 | 0.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,800 | $2,000,288 | 0.58% | |
| MUX |
McEwen Inc.
Basic Materials
|
Added | 97,500 | $1,990,950 | 0.57% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
Held | 54,000 | $1,874,340 | 0.54% | |
| GLD |
Spdr Gold Trust
|
Held | 3,290 | $1,415,654 | 0.41% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 10,027 | $1,314,840 | 0.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,500 | $1,198,000 | 0.35% | |
| SLV |
iShares Silver Trust
|
Reduced | 15,070 | $1,026,869 | 0.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,150 | $657,949 | 0.19% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Held | 16,500 | $617,925 | 0.18% | |
| CUBE |
CubeSmart
Real Estate
|
Held | 14,000 | $513,100 | 0.15% | |
| EVER |
EverQuote, Inc.
Communication Services
|
NEW | 32,400 | $499,608 | 0.14% | |
| PSA |
Public Storage
Real Estate
|
Held | 1,700 | $460,496 | 0.13% | |
| MXE |
Mexico Equity & Income Fund Inc
Financial Services
|
Held | 6,000 | $77,400 | 0.02% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
Added | 2,093 | $28,799 | 0.01% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Held | 3,700 | $24,938 | 0.01% | |
| SWZ |
Total Return Securities Fund
|
Reduced | 2,250 | $13,342 | 0.00% | |
| PCF |
High Income Securities Fund
Financial Services
|
Held | 662 | $3,654 | 0.00% | |
| GRF |
Eagle Capital Growth Fund, Inc.
Financial Services
|
Held | 100 | $1,026 | 0.00% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Held | 17 | $141 | 0.00% |