WINMILL & CO. INC

CIK

52234

Location

WALPOLE, NH

Portfolio Value

Micro $40,358,294

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Financial Services	24.3%	$84,345,008	14
Basic Materials	22.0%	$76,089,265	12
Technology	14.6%	$50,519,335	4
Consumer Cyclical	11.6%	$40,358,294	4
Communication Services	9.3%	$32,242,793	3
Industrials	8.7%	$29,982,604	2
Healthcare	7.3%	$25,191,427	4
Real Estate	1.5%	$5,285,450	4
Unclassified	0.7%	$2,455,865	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
QLYS	Qualys, Inc.	88,641	$7,787,111
NUTX	Nutex Health Inc.	65,350	$6,210,864
ALRM	Alarm.com Holdings, Inc.	126,100	$5,446,259
SSRM	Ssr Mining Inc.	95,000	$2,793,000
EVER	EverQuote, Inc.	32,400	$499,608
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $40,358,294 total · Consumer Cyclical only · 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)	% Δ Value	% of Portfolio
WSM	Williams Sonoma Inc Consumer Cyclical	Held	111,994	$20,419,866	+2.1%	50.60%
DDS	Dillard's, Inc. Consumer Cyclical	Held	21,538	$12,322,104	−5.6%	30.53%
NVR	Nvr Inc Consumer Cyclical	Held	1,062	$6,998,399	−9.6%	17.34%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	Held	16,500	$617,925	−38.9%	1.53%