AI Portfolio Summary
In 2026 Q1, WINMILL & CO. INC maintained a portfolio of 61 distinct positions. The most significant new addition to the portfolio was Qualys, Inc., which now represents 2.25% of the total fund value. The fund also reduced its exposure to Agnico Eagle Mines L by 50.0%.
Total Positions
61
Quarter
2026 Q1
Top Holding
GOOGL (9.0%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet, Inc.
|
Communication Services | 8.97% | 9.02% |
#1
Prev: #1
|
6.6 | no change | no change |
P
S
|
108,100 | $31,085,236 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 8.76% | 7.63% |
#2
Prev: #2
|
6.0 | no change | no change |
P
S
|
168,747 | $30,374,460 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
Lam Research Co...
|
Technology | 6.72% | 4.98% |
#3
5
Prev: #8
|
4.7 | no change | no change |
P
S
|
109,000 | $23,288,940 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAG
IAMGOLD Corpora...
|
Basic Materials | 6.46% | 5.23% |
#4
2
Prev: #6
|
4.1 | no change | no change |
P
S
|
1,190,000 | $22,395,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 6.33% | 5.61% |
#5
1
Prev: #4
|
4.0 | no change | no change |
P
S
|
327,200 | $21,945,304 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 5.89% | 5.33% |
#6
1
Prev: #5
|
3.4 | no change | no change |
P
S
|
111,994 | $20,419,866 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLI
Mueller Industr...
|
Industrials | 5.41% | 5.18% |
#7
Prev: #7
|
3.2 | no change | no change |
P
S
|
169,280 | $18,756,224 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NMIH
NMI Holdings, I...
|
Financial Services | 4.29% | 4.31% |
#8
2
Prev: #10
|
2.7 | no change | no change |
P
S
|
396,095 | $14,857,523 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YOU
Clear Secure, I...
|
Technology | 4.04% | 2.71% |
#9
7
Prev: #16
|
2.6 | no change | no change |
P
S
|
289,135 | $13,997,025 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPLA
LPL Financial H...
|
Financial Services | 4.04% | 4.65% |
#10
1
Prev: #9
|
2.1 | -2,360 | -4.8% |
P
S
|
46,500 | $13,988,595 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.66% | 3.89% |
#11
1
Prev: #12
|
2.5 | no change | no change |
P
S
|
64,000 | $12,687,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 3.62% | 3.89% |
#12
1
Prev: #11
|
1.9 | -10,000 | -4.5% |
P
S
|
214,500 | $12,535,380 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 3.61% | 3.29% |
#13
2
Prev: #15
|
2.4 | no change | no change |
P
S
|
26,450 | $12,517,198 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 3.55% | 3.48% |
#14
1
Prev: #13
|
2.4 | no change | no change |
P
S
|
21,538 | $12,322,105 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 3.24% | 3.33% |
#15
1
Prev: #14
|
2.3 | no change | no change |
P
S
|
15,409 | $11,226,381 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLYS
Qualys, Inc.
|
Technology | 2.25% | — |
#16
Prev: #—
|
4.4 | 88,641 | no change |
NEW
|
88,641 | $7,787,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 2.02% | 2.07% |
#17
1
Prev: #18
|
1.8 | no change | no change |
P
S
|
1,062 | $6,998,399 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NUTX
Nutex Health, I...
|
Healthcare | 1.79% | — |
#18
Prev: #—
|
4.2 | 65,350 | no change |
NEW
|
65,350 | $6,210,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALRM
Alarm.com Holdi...
|
Technology | 1.57% | — |
#19
Prev: #—
|
4.1 | 126,100 | no change |
NEW
|
126,100 | $5,446,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.44% | 1.52% |
#20
Prev: #20
|
1.6 | no change | no change |
P
S
|
10,000 | $4,996,600 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 1.05% | 1.45% |
#21
Prev: #21
|
0.9 | -2,975 | -18.1% |
P
S
|
13,500 | $3,652,965 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.88% | 1.36% |
#22
Prev: #22
|
0.4 | -15,000 | -50.0% |
P
S
|
15,000 | $3,044,700 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.86% | 0.80% |
#23
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
586,500 | $2,997,015 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORAAF
Aura Minerals, ...
|
Unknown | 0.82% | 0.47% |
#24
8
Prev: #32
|
1.3 | no change | no change |
P
S
|
35,000 | $2,856,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.81% | 0.90% |
#25
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
9,600 | $2,810,400 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSRM
SSR Mining, Inc...
|
Basic Materials | 0.81% | — |
#26
Prev: #—
|
3.8 | 95,000 | no change |
NEW
|
95,000 | $2,793,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
Newmont Corpora...
|
Basic Materials | 0.63% | 0.48% |
#27
3
Prev: #30
|
2.3 | 2,250 | 12.5% |
P
S
|
20,250 | $2,192,063 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.63% | 0.49% |
#28
1
Prev: #29
|
2.3 | 1,000 | 6.4% |
P
S
|
16,700 | $2,187,867 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTG
B2Gold Corporat...
|
Basic Materials | 0.62% | 0.36% |
#29
7
Prev: #36
|
3.2 | 175,000 | 58.3% |
P
S
|
475,000 | $2,151,750 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGLD
Royal Gold, Inc...
|
Basic Materials | 0.62% | 0.50% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
8,400 | $2,137,716 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.60% | 0.51% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
68,500 | $2,090,620 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.58% | 0.58% |
#32
6
Prev: #26
|
1.2 | no change | no change |
P
S
|
6,800 | $2,000,288 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUX
McEwen Mining, ...
|
Basic Materials | 0.57% | 0.23% |
#33
8
Prev: #41
|
3.2 | 50,000 | 105.3% |
P
S
|
97,500 | $1,990,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TFPM
Triple Flag Pre...
|
Basic Materials | 0.54% | 0.48% |
#34
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
54,000 | $1,874,340 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.41% | 0.35% |
#35
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
3,290 | $1,415,654 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.38% | 0.35% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
10,027 | $1,314,841 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.35% | 0.40% |
#37
3
Prev: #34
|
0.6 | -500 | -16.7% |
P
S
|
2,500 | $1,198,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
iShares Silver ...
|
ETF | 0.30% | 0.36% |
#38
3
Prev: #35
|
0.1 | -6,000 | -28.5% |
P
S
|
15,070 | $1,026,870 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.19% | 0.20% |
#39
3
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,150 | $657,950 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBW
Build-A-Bear Wo...
|
Consumer Cyclical | 0.18% | 0.27% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
16,500 | $617,925 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.15% | 0.13% |
#41
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
14,000 | $513,100 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EVER
EverQuote, Inc.
|
Communication Services | 0.14% | — |
#42
Prev: #—
|
3.6 | 32,400 | no change |
NEW
|
32,400 | $499,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.13% | 0.12% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,700 | $460,496 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | 0.05% |
#44
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
574 | $165,059 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MXE
MEXICO EQUITY &...
|
Financial Services | 0.02% | 0.02% |
#45
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
6,000 | $77,400 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPE
SPECIAL OPPORTU...
|
Financial Services | 0.01% | 0.01% |
#46
2
Prev: #48
|
0.5 | 93 | 4.7% |
P
S
|
2,093 | $28,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.01% | 0.01% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,700 | $24,938 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 0.00% | 0.01% |
#48
2
Prev: #50
|
0.0 | -1,120 | -33.2% |
P
S
|
2,250 | $13,343 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPE/PRC
SPECIAL OPPORTU...
|
Preferred | 0.00% | 0.00% |
#49
2
Prev: #51
|
1.0 | no change | no change |
P
S
|
200 | $4,966 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCF
HIGH INCOME SEC...
|
Bond/Debt | 0.00% | 0.00% |
#50
2
Prev: #52
|
1.0 | no change | no change |
P
S
|
662 | $3,654 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 61 holdings