WINMILL & CO. INC
Reports for
Bexil Advisers LLC
Filing Date
Global Rank
#3,026
/ 8,700
▲ 1345
Top Industry
Semiconductor Equipment & Materials
10.5%
Period ended 3 months ago
Filed Aug 13, 2026 · 32d
26 quarters · since Mar 2020
Portfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Financial Services | 26.1% | $117,854,438 |
| Technology | 25.1% | $113,194,321 |
| Basic Materials | 15.8% | $71,174,749 |
| Consumer Cyclical | 10.0% | $44,996,103 |
| Communication Services | 9.2% | $41,718,919 |
| Industrials | 8.5% | $38,266,291 |
| Healthcare | 3.7% | $16,778,666 |
| Real Estate | 1.2% | $5,628,088 |
| Unclassified | 0.4% | $2,031,127 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGR | Progressive Corp/Oh/ | +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 | Open |
|---|---|---|---|---|
| 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
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 /DE/ | 20,250 | $2,192,062 | |
| TFPM | Triple Flag Precious Metals Corp. | 54,000 | $1,874,340 | |
| AMOM | Qraft AI-Enhanced US Large Cap Momentum ETF | 100 | $2,255 | |
| No positions match the current search. | ||||
53 tracked positions ·
$451,642,702 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 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LRCX |
Lam Research Corp
Technology
|
Held | 109,000 | $47,232,970 | 10.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 108,674 | $38,834,508 | 8.60% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 168,747 | $38,720,686 | 8.57% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 327,200 | $28,479,488 | 6.31% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 111,000 | $25,874,100 | 5.73% | |
| MLI |
Mueller Industries Inc
Industrials
|
Held | 169,280 | $20,809,590 | 4.61% | |
| IAG |
Iamgold Corp
Basic Materials
|
Held | 1,190,000 | $18,849,600 | 4.17% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 15,409 | $17,456,701 | 3.87% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 79,765 | $17,424,663 | 3.86% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Held | 396,095 | $16,275,543 | 3.60% | |
| YOU |
Clear Secure, Inc.
Technology
|
Held | 289,135 | $16,113,493 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 39,775 | $14,836,870 | 3.29% | |
| ESNT |
Essent Group Ltd.
Financial Services
|
Held | 214,500 | $13,788,060 | 3.05% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 46,500 | $13,098,120 | 2.90% | |
| QLYS |
Qualys, Inc.
Technology
|
Held | 88,641 | $12,187,250 | 2.70% | |
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
Held | 21,538 | $11,381,109 | 2.52% | |
| NUTX |
Nutex Health Inc.
Healthcare
|
Held | 65,350 | $11,167,661 | 2.47% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
NEW | 21,990 | $10,088,132 | 2.23% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 86,552 | $9,955,210 | 2.20% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
NEW | 4,800 | $9,952,271 | 2.20% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Held | 1,062 | $7,235,829 | 1.60% | |
| GDDY |
GoDaddy Inc.
Technology
|
NEW | 82,200 | $6,977,136 | 1.54% | |
| ALRM |
Alarm.com Holdings, Inc.
Technology
|
Held | 126,100 | $5,891,392 | 1.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 13,500 | $5,611,005 | 1.24% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 10,000 | $5,136,000 | 1.14% | |
| SELF |
Global Self Storage, Inc.
Real Estate
|
Held | 586,500 | $3,073,258 | 0.68% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
Held | 95,000 | $2,686,600 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,800 | $2,225,844 | 0.49% | |
| AUGO |
Aura Minerals Inc.
Basic Materials
|
Held | 35,000 | $2,203,250 | 0.49% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 16,700 | $1,875,744 | 0.42% | |
| BTG |
B2gold Corp
Basic Materials
|
Held | 475,000 | $1,776,500 | 0.39% | |
| MUX |
McEwen Inc.
Basic Materials
|
Held | 97,500 | $1,767,675 | 0.39% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Held | 8,400 | $1,676,724 | 0.37% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Held | 68,500 | $1,617,970 | 0.36% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 10,027 | $1,456,923 | 0.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,500 | $1,250,975 | 0.28% | |
| GLD |
Spdr Gold Trust
|
Held | 3,290 | $1,211,970 | 0.27% | |
| MAX |
MediaAlpha, Inc.
Communication Services
|
NEW | 65,102 | $818,332 | 0.18% | |
| SLV |
iShares Silver Trust
|
Held | 15,070 | $805,792 | 0.18% | |
| EVER |
EverQuote, Inc.
Communication Services
|
Held | 32,400 | $770,796 | 0.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,150 | $647,783 | 0.14% | |
| NRDS |
Nerdwallet, Inc.
Communication Services
|
NEW | 70,000 | $647,500 | 0.14% | |
| CUBE |
CubeSmart
Real Estate
|
Held | 14,000 | $556,780 | 0.12% | |
| PSA |
Public Storage
Real Estate
|
Held | 1,700 | $541,127 | 0.12% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Held | 16,500 | $505,065 | 0.11% | |
| MXE |
Mexico Equity & Income Fund Inc
Financial Services
|
Held | 6,000 | $78,060 | 0.02% | |
| SPE |
Special Opportunities Fund, Inc.
Financial Services
|
Held | 2,093 | $28,192 | 0.01% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Held | 3,700 | $24,309 | 0.01% | |
| SWZ |
Total Return Securities Fund
|
Held | 2,250 | $13,365 | 0.00% | |
| PCF |
High Income Securities Fund
Financial Services
|
Held | 662 | $3,621 | 0.00% |
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.