Portfolio (Quarterly)
Guide ↗
WINMILL & CO. INC
· CIK 0000052234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | Communication Services | 108,100.0 | $33.8M | 9.03% | NEW | — | $313.00 | +24.2% |
| 2 | STLD | STEEL DYNAMICS INC | Basic Materials | 168,747.0 | $28.6M | 7.63% | NEW | — | $169.45 | +47.8% |
| 3 | AZO | AUTOZONE INC | Consumer Cyclical | 7,069.0 | $24.0M | 6.39% | NEW | — | $3391.50 | -8.5% |
| 4 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 327,200.0 | $21.0M | 5.61% | NEW | — | $64.31 | +28.9% |
| 5 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 111,994.0 | $20.0M | 5.33% | NEW | — | $178.59 | +11.1% |
| 6 | IAG | IAMGOLD Corporation | Basic Materials | 1,190,000.0 | $19.6M | 5.23% | NEW | — | $16.49 | +4.9% |
| 7 | MLI | Mueller Industries, Inc. | Industrials | 169,280.0 | $19.4M | 5.18% | NEW | — | $114.80 | +20.6% |
| 8 | LRCX | Lam Research Corporation | Technology | 109,000.0 | $18.7M | 4.98% | NEW | — | $171.18 | +88.5% |
| 9 | LPLA | LPL Financial Holdings, Inc. | Financial Services | 48,860.0 | $17.5M | 4.66% | NEW | — | $357.17 | -20.9% |
| 10 | NMIH | NMI Holdings, Inc. | Financial Services | 396,095.0 | $16.2M | 4.31% | NEW | — | $40.79 | -8.9% |
| 11 | ESNT | Essent Group Ltd. | Financial Services | 224,500.0 | $14.6M | 3.89% | NEW | — | $65.01 | -7.0% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 64,000.0 | $14.6M | 3.89% | NEW | — | $227.72 | -12.7% |
| 13 | DDS | DILLARDS INC | Consumer Cyclical | 21,538.0 | $13.1M | 3.48% | NEW | — | $606.34 | -4.9% |
| 14 | URI | UNITED RENTALS INC | Industrials | 15,409.0 | $12.5M | 3.33% | NEW | — | $809.32 | +19.1% |
| 15 | HCA | HCA Healthcare, Inc. | Healthcare | 26,450.0 | $12.3M | 3.29% | NEW | — | $466.86 | -15.9% |
| 16 | YOU | Clear Secure, Inc. | Technology | 289,135.0 | $10.1M | 2.71% | NEW | — | $35.08 | +77.9% |
| 17 | DFIN | Donnelley Financial Solutions, Inc. | Financial Services | 195,859.0 | $9.1M | 2.44% | NEW | — | $46.69 | -17.4% |
| 18 | NVR | NVR INC | Consumer Cyclical | 1,062.0 | $7.7M | 2.07% | NEW | — | $7292.77 | -17.2% |
| 19 | PYPL | PayPal Holdings, Inc. | Financial Services | 130,000.0 | $7.6M | 2.02% | NEW | — | $58.38 | -24.4% |
| 20 | MA | Mastercard, Inc. | Financial Services | 10,000.0 | $5.7M | 1.52% | NEW | — | $570.88 | -13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.9%
Basic Materials
18.1%
Consumer Cyclical
17.7%
Communication Services
9.4%
Industrials
8.6%
Technology
7.9%
Healthcare
5.7%
Real Estate
1.4%
Energy
1.3%