WINMILL & CO. INC
Top Portfolio Positions
50 positions ·
$346,470,041 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
108,100 | $31,085,236 | 8.97% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
168,747 | $30,374,460 | 8.77% | |
| LRCX |
Lam Research Corp
Technology
|
109,000 | $23,288,940 | 6.72% | |
| IAG |
Iamgold Corp
Basic Materials
|
1,190,000 | $22,395,800 | 6.46% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
327,200 | $21,945,304 | 6.33% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
111,994 | $20,419,866 | 5.89% | |
| MLI |
Mueller Industries Inc
Industrials
|
169,280 | $18,756,224 | 5.41% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
396,095 | $14,857,523 | 4.29% | |
| YOU |
Clear Secure, Inc.
Technology
|
289,135 | $13,997,025 | 4.04% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
46,500 | $13,988,595 | 4.04% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,654 | 662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,071 | 662 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,203 | 662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,203 | 662 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $4,402 | 662 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,322 | 662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,395 | 6,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,295 | 6,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,869 | 6,480 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,601 | 6,480 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,111 | 6,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,990 | 6,480 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,120 | 6,480 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,120 | 6,480 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,647 | 6,480 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,174 | 6,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,321 | 6,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,052 | 6,480 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,382 | 3,240 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,525 | 3,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,992 | 800 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,436 | 400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,332 | 400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,052 | 400 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||