WINMILL & CO. INC
Top Portfolio Positions
49 positions ·
$345,272,041 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
108,100 | $31,085,236 | 9.00% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
168,747 | $30,374,460 | 8.80% | |
| LRCX |
Lam Research Corp
Technology
|
109,000 | $23,288,940 | 6.75% | |
| IAG |
Iamgold Corp
Basic Materials
|
1,190,000 | $22,395,800 | 6.49% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
327,200 | $21,945,304 | 6.36% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
111,994 | $20,419,866 | 5.91% | |
| MLI |
Mueller Industries Inc
Industrials
|
169,280 | $18,756,224 | 5.43% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
396,095 | $14,857,523 | 4.30% | |
| YOU |
Clear Secure, Inc.
Technology
|
289,135 | $13,997,025 | 4.05% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
46,500 | $13,988,595 | 4.05% |
Portfolio Trend
Holdings in SWZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,342 | 2,250 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,961 | 3,370 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,881 | 3,270 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,731 | 3,270 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $30,149 | 3,270 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,492 | 3,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,266 | 3,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,388 | 3,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,931 | 3,270 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,814 | 3,270 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,982 | 3,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,879 | 3,270 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,931 | 3,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,721 | 3,270 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,203 | 3,270 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,702 | 3,270 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,149 | 3,270 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,503 | 3,270 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,018 | 3,270 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,817 | 3,270 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,516 | 400 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,576 | 400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,312 | 400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,136 | 400 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||