WINMILL & CO. INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Qualys, Inc.(QLYS) | 0 | 88,641 | +88,641 | 0 | 7,787,112 | 2.25% | +7,787,112 |
| Nutex Health, Inc.(NUTX) | 0 | 65,350 | +65,350 | 0 | 6,210,864 | 1.79% | +6,210,864 |
| Alarm.com Holdings, Inc. | 0 | 126,100 | +126,100 | 0 | 5,446,259 | 1.57% | +5,446,259 |
| Lam Research Corporation(LRCX) | 109,000 | 109,000 | 0 | 18,658,620 | 23,288,940 | 6.72% | +4,630,320 |
| Clear Secure, Inc.(YOU) | 289,135 | 289,135 | 0 | 10,142,855 | 13,997,025 | 4.04% | +3,854,170 |
| SSR Mining, Inc.(SSRM) | 0 | 95,000 | +95,000 | 0 | 2,793,000 | 0.81% | +2,793,000 |
| IAMGOLD Corporation(IAG) | 1,190,000 | 1,190,000 | 0 | 19,623,100 | 22,395,800 | 6.46% | +2,772,700 |
| STEEL DYNAMICS INC(STLD) | 168,747 | 168,747 | 0 | 28,594,179 | 30,374,460 | 8.76% | +1,780,281 |
| McEwen Mining, Inc.(MUX) | 47,500 | 97,500 | +50,000 | 879,225 | 1,990,950 | 0.57% | +1,111,725 |
| Aura Minerals, Inc.(AUGO) | 35,000 | 35,000 | 0 | 1,764,525 | 2,856,000 | 0.82% | +1,091,475 |
| Interactive Brokers Group, Inc.(IBKR) | 327,200 | 327,200 | 0 | 21,042,232 | 21,945,304 | 6.33% | +903,072 |
| B2Gold Corporation(BTG) | 300,000 | 475,000 | +175,000 | 1,353,000 | 2,151,750 | 0.62% | +798,750 |
| EverQuote, Inc.(EVER) | 0 | 32,400 | +32,400 | 0 | 499,608 | 0.14% | +499,608 |
| WILLIAMS SONOMA INC(WSM) | 111,994 | 111,994 | 0 | 20,001,008 | 20,419,866 | 5.89% | +418,858 |
| Newmont Corporation(NEM) | 18,000 | 20,250 | +2,250 | 1,797,300 | 2,192,063 | 0.63% | +394,763 |
| Wheaton Precious Metals Corporation(WPM) | 15,700 | 16,700 | +1,000 | 1,845,064 | 2,187,867 | 0.63% | +342,803 |
| Royal Gold, Inc.(RGLD) | 8,400 | 8,400 | 0 | 1,867,236 | 2,137,716 | 0.62% | +270,480 |
| HCA Healthcare, Inc.(HCA) | 26,450 | 26,450 | 0 | 12,348,447 | 12,517,198 | 3.61% | +168,751 |
| Kinross Gold Corporation(KGC) | 68,500 | 68,500 | 0 | 1,928,960 | 2,090,620 | 0.60% | +161,660 |
| SPDR Gold Shares(GLD) | 3,290 | 3,290 | 0 | 1,303,860 | 1,415,654 | 0.41% | +111,794 |
| Triple Flag Precious Metals Corporation(TFPM) | 54,000 | 54,000 | 0 | 1,793,880 | 1,874,340 | 0.54% | +80,460 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 441,150 | 460,496 | 0.13% | +19,346 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,305,716 | 1,314,841 | 0.38% | +9,125 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 504,700 | 513,100 | 0.15% | +8,400 |
| GLOBAL SELF STORAGE INC | 586,500 | 586,500 | 0 | 2,991,150 | 2,997,015 | 0.86% | +5,865 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 74,280 | 77,400 | 0.02% | +3,120 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 4,944 | 4,966 | 0.00% | +22 |
| SABA CAPITAL INCOME & OPPORT | 17 | 17 | 0 | 140 | 144 | 0.00% | +4 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2,304 | 2,255 | 0.00% | -49 |
| EAGLE CAP GROWTH FD INC | 100 | 100 | 0 | 1,070 | 1,010 | 0.00% | -60 |
| HIGH INCOME SECURITIES FUND | 662 | 662 | 0 | 4,071 | 3,654 | 0.00% | -417 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,093 | +93 | 29,380 | 28,800 | 0.01% | -580 |
| SABA CAPITAL INCOME & OPRNT | 3,700 | 3,700 | 0 | 25,937 | 24,938 | 0.01% | -999 |
| TOTAL RETURN SECURITIES FUND | 3,370 | 2,250 | -1,120 | 21,096 | 13,343 | 0.00% | -7,753 |
| ALPHABET INC(GOOG) | 574 | 574 | 0 | 179,662 | 165,059 | 0.05% | -14,603 |
| Meta Platforms, Inc.(META) | 1,150 | 1,150 | 0 | 759,104 | 657,950 | 0.19% | -101,154 |
| JPMorgan Chase & Company(JPM) | 6,800 | 6,800 | 0 | 2,191,096 | 2,000,288 | 0.58% | -190,808 |
| Berkshire Hathaway, Inc. | 3,000 | 2,500 | -500 | 1,507,950 | 1,198,000 | 0.35% | -309,950 |
| iShares Silver Trust(SLV) | 21,070 | 15,070 | -6,000 | 1,357,329 | 1,026,870 | 0.30% | -330,459 |
| Build-A-Bear Workshop, Inc. | 16,500 | 16,500 | 0 | 1,010,955 | 617,925 | 0.18% | -393,030 |
| Elevance Health, Inc.(ELV) | 9,600 | 9,600 | 0 | 3,365,280 | 2,810,400 | 0.81% | -554,880 |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | 19,433,344 | 18,756,224 | 5.41% | -677,120 |
| Mastercard, Inc.(MA) | 10,000 | 10,000 | 0 | 5,708,800 | 4,996,600 | 1.44% | -712,200 |
| QUALCOMM, Inc.(QCOM) | 4,200 | 0 | -4,200 | 718,410 | 0 | — | -718,410 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 13,059,351 | 12,322,105 | 3.55% | -737,246 |
| NVR INC(NVR) | 1,062 | 1,062 | 0 | 7,744,922 | 6,998,399 | 2.02% | -746,523 |
| Eldorado Gold Corporation(EGO) | 25,000 | 0 | -25,000 | 898,000 | 0 | — | -898,000 |
| UNITED RENTALS INC(URI) | 15,409 | 15,409 | 0 | 12,470,812 | 11,226,381 | 3.24% | -1,244,431 |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | 16,156,716 | 14,857,523 | 4.29% | -1,299,193 |
| Franco-Nevada Corporation(FNV) | 8,000 | 0 | -8,000 | 1,658,240 | 0 | — | -1,658,240 |
| UnitedHealth Group, Inc.(UNH) | 16,475 | 13,500 | -2,975 | 5,438,562 | 3,652,965 | 1.05% | -1,785,597 |
| PROGRESSIVE CORP(PGR) | 64,000 | 64,000 | 0 | 14,574,080 | 12,687,360 | 3.66% | -1,886,720 |
| Agnico Eagle Mines Ltd.(AEM) | 30,000 | 15,000 | -15,000 | 5,085,900 | 3,044,700 | 0.88% | -2,041,200 |
| Essent Group Ltd.(ESNT) | 224,500 | 214,500 | -10,000 | 14,594,745 | 12,535,380 | 3.62% | -2,059,365 |
| Alphabet, Inc.(GOOG) | 108,100 | 108,100 | 0 | 33,835,300 | 31,085,236 | 8.97% | -2,750,064 |
| LPL Financial Holdings, Inc.(LPLA) | 48,860 | 46,500 | -2,360 | 17,451,326 | 13,988,595 | 4.04% | -3,462,731 |
| Matador Resources Company(MTDR) | 110,000 | 0 | -110,000 | 4,668,400 | 0 | — | -4,668,400 |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 0 | -130,000 | 7,589,400 | 0 | — | -7,589,400 |
| Donnelley Financial Solutions, Inc.(DFIN) | 195,859 | 0 | -195,859 | 9,144,657 | 0 | — | -9,144,657 |
| AUTOZONE INC(AZO) | 7,069 | 0 | -7,069 | 23,974,514 | 0 | — | -23,974,514 |