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WINMILL & CO. INC

报告期 2026-03-31 · CIK 0000052234

持仓数

54

前50大市值合计

$346.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL Alphabet, Inc.

CAP STK CL A

$31.1M

108,100

9.0%

STLD STEEL DYNAMICS INC

COM

$30.4M

168,747

8.8%

LRCX Lam Research Corporation

COM NEW

$23.3M

109,000

6.7%

IAG IAMGOLD Corporation

COM

$22.4M

1,190,000

6.5%

IBKR Interactive Brokers Group, Inc.

COM CL A

$21.9M

327,200

6.3%

WSM WILLIAMS SONOMA INC

COM

$20.4M

111,994

5.9%

MLI Mueller Industries, Inc.

COM

$18.8M

169,280

5.4%

NMIH NMI Holdings, Inc.

COM

$14.9M

396,095

4.3%

YOU Clear Secure, Inc.

COM CL A

$14.0M

289,135

4.0%

LPLA LPL Financial Holdings, Inc.

COM

$14.0M

46,500

4.0%

PGR PROGRESSIVE CORP

COM

$12.7M

64,000

3.7%

— Essent Group Ltd.

COM

$12.5M

214,500

3.6%

HCA HCA Healthcare, Inc.

COM

$12.5M

26,450

3.6%

DDS DILLARDS INC

CL A

$12.3M

21,538

3.6%

URI UNITED RENTALS INC

COM

$11.2M

15,409

3.2%

QLYS Qualys, Inc.

COM

$7.8M

88,641

2.2%

NVR NVR INC

COM

$7.0M

1,062

2.0%

NUTX Nutex Health, Inc.

COM

$6.2M

65,350

1.8%

ALRM Alarm.com Holdings, Inc.

COM

$5.4M

126,100

1.6%

MA Mastercard, Inc.

CL A

$5.0M

10,000

1.4%

UNH UnitedHealth Group, Inc.

COM

$3.7M

13,500

1.1%

AEM Agnico Eagle Mines Ltd.

COM

$3.0M

15,000

0.9%

SELF GLOBAL SELF STORAGE INC

COM

$3.0M

586,500

0.9%

— Aura Minerals, Inc.

SHS NEW

$2.9M

35,000

0.8%

ELV Elevance Health, Inc.

COM

$2.8M

9,600

0.8%

SSRM SSR Mining, Inc.

COM

$2.8M

95,000

0.8%

NEM Newmont Corporation

COM

$2.2M

20,250

0.6%

WPM Wheaton Precious Metals Corporation

COM

$2.2M

16,700

0.6%

BTG B2Gold Corporation

COM

$2.2M

475,000

0.6%

RGLD Royal Gold, Inc.

COM

$2.1M

8,400

0.6%

KGC Kinross Gold Corporation

COM

$2.1M

68,500

0.6%

JPM JPMorgan Chase & Company

COM

$2.0M

6,800

0.6%

MUX McEwen Mining, Inc.

COM NEW

$2.0M

97,500

0.6%

TFPM Triple Flag Precious Metals Corporation

COM

$1.9M

54,000

0.5%

GLD SPDR Gold Shares

GOLD SHS

$1.4M

3,290

0.4%

EXR EXTRA SPACE STORAGE INC

COM

$1.3M

10,027

0.4%

BRK/B Berkshire Hathaway, Inc.

CL B NEW

$1.2M

2,500

0.3%

SLV iShares Silver Trust

ISHARES

$1.0M

15,070

0.3%

META Meta Platforms, Inc.

CL A

$658.0K

1,150

0.2%

BBW Build-A-Bear Workshop, Inc.

COM

$617.9K

16,500

0.2%

CUBE CUBESMART

COM

$513.1K

14,000

0.1%

EVER EverQuote, Inc.

COM CL A

$499.6K

32,400

0.1%

PSA PUBLIC STORAGE

COM

$460.5K

1,700

0.1%

GOOG ALPHABET INC

CAP STK CL C

$165.1K

574

0.0%

MXE MEXICO EQUITY & INCOME FD

COM

$77.4K

6,000

0.0%

SPE SPECIAL OPPORTUNITIES FD INC

COM

$28.8K

2,093

0.0%

BRW SABA CAPITAL INCOME & OPRNT

SHS NEW

$24.9K

3,700

0.0%

SWZ TOTAL RETURN SECURITIES FUND

COM

$13.3K

2,250

0.0%

— SPECIAL OPPORTUNITIES FD INC

2.75% CNV PFD C A

$5.0K

200

0.0%

PCF HIGH INCOME SECURITIES FUND

SHS BEN INT

$3.7K

662

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

GOOGL9.0%STLD8.8%LRCX6.7%IAG6.5%IBKR6.3%WSM5.9%

WINMILL & CO. INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心