WINMILL & CO. INC

Adviser

CIK

52234

Location

WALPOLE, NH

Portfolio Value

Small $451,645,268

Diversification

Diversified

Reports for

Bexil Advisers LLC

Filing Date

Global Rank

#4,102 / 8,827 ▲ 336

Top Industry

Semiconductor Equipment & Materials 10.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

SEC filer profile, Oct 18, 2026

SIC code

6282

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 59.8%, 20.1 effective positions, active share 87.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+), a floor since 31.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 87.2%; sector active share 32.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.5%

+1.4 pts

Top 5

39.7%

+2.4 pts

Top 10

59.8%

−1.2 pts

HHI

499

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.1%	$117,867,805	18
Technology	25.1%	$113,194,321	7
Basic Materials	15.8%	$71,174,749	9
Consumer Cyclical	10.0%	$44,996,103	4
Communication Services	9.2%	$41,718,919	6
Industrials	8.5%	$38,266,291	2
Healthcare	3.7%	$16,778,666	2
Real Estate	1.2%	$5,628,088	4
Unclassified	0.4%	$2,020,326	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
PGR	Progressive Corp	+15,765	79,765	$17,424,663
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WSM	Williams Sonoma Inc	−994	111,000	$25,874,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	39,775	$14,836,870
AMP	Ameriprise Financial Inc	21,990	$10,088,132
DUOL	Duolingo, Inc.	86,552	$9,955,210
WTM	White Mountains Insurance Group Ltd	4,800	$9,952,271
GDDY	GoDaddy Inc.	82,200	$6,977,136
MAX	MediaAlpha, Inc.	65,102	$818,332
NRDS	Nerdwallet, Inc.	70,000	$647,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	26,450	$12,517,198
AEM	Agnico Eagle Mines Ltd	15,000	$3,044,700
ELV	Elevance Health, Inc.	9,600	$2,810,400
NEM	NEWMONT Corp	20,250	$2,192,062
TFPM	Triple Flag Precious Metals Corp.	54,000	$1,874,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $451,645,268 total · filing declares 84 positions · $451,652,565 · as of Jun 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LRCX	Lam Research Corp Technology	Held	109,000	0	$47,232,970	+102.8%	18	$58.21	10.46%
STLD	Steel Dynamics Inc Basic Materials	Held	168,747	0	$38,720,686	+27.5%	26+	before history	8.57%
GOOGL	Alphabet Inc. Communication Services	Held	108,100	0	$38,631,697	+24.3%	26+	before history	8.55%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	327,200	0	$28,479,488	+29.8%	11	$20.46	6.31%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	111,000	-994	$25,874,100	+26.7%	26+	before history	5.73%
MLI	Mueller Industries Inc Industrials	Held	169,280	0	$20,809,590	+10.9%	13	$38.02	4.61%
IAG	Iamgold Corp Basic Materials	Held	1,190,000	0	$18,849,600	−15.8%	6	$6.91	4.17%
URI	United Rentals, Inc. Industrials	Held	15,409	0	$17,456,701	+55.5%	11	$471.70	3.87%
PGR	Progressive Corp Financial Services	Added	79,765	+15,765	$17,424,663	+37.3%	4	$235.38	3.86%
NMIH	NMI Holdings, Inc. Financial Services	Held	396,095	0	$16,275,543	+9.5%	15	$25.00	3.60%
YOU	Clear Secure, Inc. Technology	Held	289,135	0	$16,113,493	+15.1%	10	$19.88	3.57%
MSFT	Microsoft Corp Technology	NEW	39,775	NEW	$14,836,870	NEW	1	$404.60	3.29%
ESNT	Essent Group Ltd. Financial Services	Held	214,500	0	$13,788,060	+10.0%	26+	before history	3.05%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	46,500	0	$13,098,120	−6.4%	12	$228.81	2.90%
QLYS	Qualys, Inc. Technology	Held	88,641	0	$12,187,250	+56.5%	2	$110.82	2.70%
DDS	Dillard's, Inc. Consumer Cyclical	Held	21,538	0	$11,381,109	−7.6%	13	$306.24	2.52%
NUTX	Nutex Health Inc. Healthcare	Held	65,350	0	$11,167,661	+79.8%	2	$122.64	2.47%
AMP	Ameriprise Financial Inc Financial Services	NEW	21,990	NEW	$10,088,132	NEW	1	$458.33	2.23%
DUOL	Duolingo, Inc. Technology	NEW	86,552	NEW	$9,955,210	NEW	1	$109.47	2.20%
WTM	White Mountains Insurance Group Ltd Financial Services	NEW	4,800	NEW	$9,952,271	NEW	1	$2,140.15	2.20%
NVR	Nvr Inc Consumer Cyclical	Held	1,062	0	$7,235,829	+3.4%	9	$7,647.13	1.60%
GDDY	GoDaddy Inc. Technology	NEW	82,200	NEW	$6,977,136	NEW	1	$84.37	1.54%
ALRM	Alarm.com Holdings, Inc. Technology	Held	126,100	0	$5,891,392	+8.2%	2	$47.74	1.30%
UNH	Unitedhealth Group Inc Healthcare	Held	13,500	0	$5,611,005	+53.6%	26+	before history	1.24%
MA	Mastercard Inc Financial Services	Held	10,000	0	$5,136,000	+2.8%	26+	before history	1.14%
SELF	Global Self Storage, Inc. Real Estate	Held	586,500	0	$3,073,258	+2.5%	26+	before history	0.68%
SSRM	Ssr Mining Inc. Basic Materials	Held	95,000	0	$2,686,600	−3.8%	2	$26.52	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,800	0	$2,225,844	+11.3%	26+	before history	0.49%
AUGO	Aura Minerals Inc. Basic Materials	Held	35,000	0	$2,203,250	−22.9%	3	$39.27	0.49%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	16,700	0	$1,875,744	−14.3%	26+	before history	0.42%
BTG	B2gold Corp Basic Materials	Held	475,000	0	$1,776,500	−17.4%	3	$4.79	0.39%
MUX	McEwen Inc. Basic Materials	Held	97,500	0	$1,767,675	−11.2%	3	$21.24	0.39%
RGLD	Royal Gold Inc Basic Materials	Held	8,400	0	$1,676,724	−21.6%	26+	before history	0.37%
KGC	Kinross Gold Corp Basic Materials	Held	68,500	0	$1,617,970	−22.6%	9	$9.78	0.36%
EXR	Extra Space Storage Inc. Real Estate	Held	10,027	0	$1,456,923	+10.8%	26+	before history	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,500	0	$1,250,975	+4.4%	26+	before history	0.28%
GLD	Spdr Gold Trust	Held	3,290	0	$1,211,970	−14.4%	26+	before history	0.27%
MAX	MediaAlpha, Inc. Communication Services	NEW	65,102	NEW	$818,332	NEW	1	$9.44	0.18%
SLV	iShares Silver Trust	Held	15,070	0	$805,792	−21.5%	26+	before history	0.18%
EVER	EverQuote, Inc. Communication Services	Held	32,400	0	$770,796	+54.3%	2	$18.91	0.17%
META	Meta Platforms, Inc. Communication Services	Held	1,150	0	$647,783	−1.5%	18	$249.93	0.14%
NRDS	Nerdwallet, Inc. Communication Services	NEW	70,000	NEW	$647,500	NEW	1	$9.36	0.14%
CUBE	CubeSmart Real Estate	Held	14,000	0	$556,780	+8.5%	26+	before history	0.12%
PSA	Public Storage Real Estate	Held	1,700	0	$541,127	+17.5%	26+	before history	0.12%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Held	16,500	0	$505,065	−18.3%	10	$23.97	0.11%
GOOG	Alphabet Inc. Communication Services	Held	574	0	$202,811	+23.2%	7	$176.50	0.04%
MXE	Mexico Equity & Income Fund Inc Financial Services	Held	6,000	0	$78,060	+0.9%	25	$9.74	0.02%
SPE	Special Opportunities Fund, Inc. Financial Services	Held	2,093	0	$28,192	−2.1%	25	$14.48	0.01%
BRW	Saba Capital Income & Opportunities Fund Financial Services	Held	3,700	0	$24,309	−2.5%	17	unpriced	0.01%
SWZ	Total Return Securities Fund Financial Services	Held	2,250	0	$13,365	+0.2%	25	$9.09	0.00%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.