WINMILL & CO. INC

WALPOLE, NH · CIK 52234 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindmutual funds
Others nearbyWalpole, NH
FamilyWINMILL & CO. INC · 2 related pages

$451.7m reported value +30.3% vs Q1 2026

56positions

59.7%in top 10

7 new 1 added 1 reduced 5 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Bexil Advisers LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LAM RESEARCH CORP COM NEW LRCX	LRCX	109,000	$47.2m10.46%	10.46%	Unchanged
2	STEEL DYNAMICS INC COM STLD	STLD	168,747	$38.7m8.57%	8.57%	Unchanged
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	108,100	$38.6m8.55%	8.55%	Unchanged
4	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	327,200	$28.5m6.31%	6.31%	Unchanged
5	WILLIAMS SONOMA INC COM WSM	WSM	111,000	$25.9m5.73%	5.73%	Reduced -994	-994 -0.9%
6	MUELLER INDS INC COM MLI	MLI	169,280	$20.8m4.61%	4.61%	Unchanged
7	IAMGOLD CORP COM IAG	IAG	1,190,000	$18.8m4.17%	4.17%	Unchanged
8	UNITED RENTALS INC COM URI	URI	15,409	$17.5m3.87%	3.87%	Unchanged
9	PROGRESSIVE CORP COM PGR	PGR	79,765	$17.4m3.86%	3.86%	Added +15.8k	+15,765 24.6%
10	NMI HLDGS INC COM NMIH	NMIH	396,095	$16.3m3.60%	3.60%	Unchanged
11	CLEAR SECURE INC COM CL A YOU	YOU	289,135	$16.1m3.57%	3.57%	Unchanged
12	MICROSOFT CORP COM MSFT	MSFT	39,775	$14.8m3.29%	3.29%	New
13	ESSENT GROUP LTD COM ESNT	ESNT	214,500	$13.8m3.05%	3.05%	Unchanged
14	LPL FINL HLDGS INC COM LPLA	LPLA	46,500	$13.1m2.90%	2.90%	Unchanged
15	QUALYS INC COM QLYS	QLYS	88,641	$12.2m2.70%	2.70%	Unchanged
16	DILLARDS INC CL A DDS	DDS	21,538	$11.4m2.52%	2.52%	Unchanged
17	NUTEX HEALTH INC COM NUTX	NUTX	65,350	$11.2m2.47%	2.47%	Unchanged
18	AMERIPRISE FINL INC COM AMP	AMP	21,990	$10.1m2.23%	2.23%	New
19	DUOLINGO INC CL A COM DUOL	DUOL	86,552	$10.0m2.20%	2.20%	New
20	WHITE MTNS INS GROUP LTD COM WTM	WTM	4,800	$10.0m2.20%	2.20%	New
21	NVR INC COM NVR	NVR	1,062	$7.2m1.60%	1.60%	Unchanged
22	GODADDY INC CL A GDDY	GDDY	82,200	$7.0m1.54%	1.54%	New
23	ALARM COM HLDGS INC COM ALRM	ALRM	126,100	$5.9m1.30%	1.30%	Unchanged
24	UNITEDHEALTH GROUP INC COM UNH	UNH	13,500	$5.6m1.24%	1.24%	Unchanged
25	MASTERCARD INCORPORATED CL A MA	MA	10,000	$5.1m1.14%	1.14%	Unchanged
26	GLOBAL SELF STORAGE INC COM SELF	SELF	586,500	$3.1m0.68%	0.68%	Unchanged
27	SSR MINING IN COM SSRM	SSRM	95,000	$2.7m0.59%	0.59%	Unchanged
28	JPMORGAN CHASE & CO COM JPM	JPM	6,800	$2.2m0.49%	0.49%	Unchanged
29	AURA MINERALS INC SHS NEW AUGO	AUGO	35,000	$2.2m0.49%	0.49%	Unchanged
30	WHEATON PRECIOUS METALS CORP COM WPM	WPM	16,700	$1.9m0.42%	0.42%	Unchanged
31	B2GOLD CORP COM BTG	BTG	475,000	$1.8m0.39%	0.39%	Unchanged
32	MCEWEN INC. COM NEW MUX	MUX	97,500	$1.8m0.39%	0.39%	Unchanged
33	ROYAL GOLD INC COM RGLD	RGLD	8,400	$1.7m0.37%	0.37%	Unchanged
34	KINROSS GOLD CORP COM KGC	KGC	68,500	$1.6m0.36%	0.36%	Unchanged
35	EXTRA SPACE STORAGE INC COM EXR	EXR	10,027	$1.5m0.32%	0.32%	Unchanged
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,500	$1.3m0.28%	0.28%	Unchanged
37	SPDR GOLD TR GOLD SHS GLD	GLD	3,290	$1.2m0.27%	0.27%	Unchanged
38	MEDIAALPHA INC CL A MAX	MAX	65,102	$818.3k0.18%	0.18%	New
39	ISHARES SILVER TR ISHARES SLV	SLV	15,070	$805.8k0.18%	0.18%	Unchanged
40	EVERQUOTE INC COM CL A EVER	EVER	32,400	$770.8k0.17%	0.17%	Unchanged
41	META PLATFORMS INC CL A META	META	1,150	$647.8k0.14%	0.14%	Unchanged
42	NERDWALLET INC COM CL A NRDS	NRDS	70,000	$647.5k0.14%	0.14%	New
43	CUBESMART COM CUBE	CUBE	14,000	$556.8k0.12%	0.12%	Unchanged
44	PUBLIC STORAGE COM PSA	PSA	1,700	$541.1k0.12%	0.12%	Unchanged
45	BUILD-A-BEAR WORKSHOP INC COM BBW	BBW	16,500	$505.1k0.11%	0.11%	Unchanged
46	ALPHABET INC CAP STK CL C GOOG	GOOG	574	$205.1k0.05%	0.05%	Unchanged
47	MEXICO EQUITY & INCOME FD COM MXE	MXE	6,000	$78.0k0.02%	0.02%	Unchanged
48	SPECIAL OPPORTUNITIES FD INC COM SPE	SPE	2,093	$28.2k0.01%	0.01%	Unchanged
49	SABA CAPITAL INCOME & OPRNT SHS NEW BRW	BRW	3,700	$24.3k0.01%	0.01%	Unchanged
50	TOTAL RETURN SECURITIES FUND COM SWZ	SWZ	2,250	$13.4k0.00%	0.00%	Unchanged
51	SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C SPE 2.75 01.27.27 C	SPE 2.75 01.27.27 C	200	$5.0k0.00%	0.00%	Unchanged
52	HIGH INCOME SECS FD SHS BEN INT PCF	PCF	662	$3.6k0.00%	0.00%	Unchanged
53	EXCHANGE LISTED FDS TR SABA INT RATE CEFS	CEFS	100	$2.6k0.00%	0.00%	Unchanged
54	EAGLE CAP GROWTH FD INC COM XXGRFXX	XXGRFXX	100	$1.0k0.00%	0.00%	Unchanged
55	SABA CAPITAL INCOME & OPPORT COM NEW SABA	SABA	17	$1420.00%	0.00%	Unchanged
56	FIRSTHAND TECHNOLOGY VALUE F COM SVVC	SVVC	100	$20.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HCA HEALTHCARE INC HCA	HCA	26,450	$12.5m26.4k shares
AGNICO EAGLE MINES LTD AEM	AEM	15,000	$3.0m15.0k shares
ELEVANCE HEALTH INC ELV	ELV	9,600	$2.8m9.6k shares
NEWMONT CORP NEM	NEM	20,250	$2.2m20.2k shares
TRIPLE FLAG PRECIOUS METAL TFPM	TFPM	54,000	$1.9m54.0k shares

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-26	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	7,761	$43.8k7.8k shares	+4%
2026-08-25	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	7,547	$42.7k7.5k shares	+4%
2026-08-24	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	8,022	$45.1k8.0k shares	+4%
2026-08-21	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	7,117	$38.8k7.1k shares	+4%
2026-08-20	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	6,901	$37.4k6.9k shares	+4%
2026-08-19	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	6,877	$37.1k6.9k shares	+4%
2026-08-18	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	2,500	$44.9k2.5k shares	+1%
2026-08-18	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	5,736	$30.5k5.7k shares	+3%
2026-08-17	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,200	$94.0k5.2k shares	+2%
2026-08-17	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	7,117	$37.9k7.1k shares	+4%
2026-08-14	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,200	$94.0k5.2k shares	+2%
2026-08-14	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	6,029	$31.5k6.0k shares	+4%
2026-08-13	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,250	$94.6k5.2k shares	+2%
2026-08-13	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	5,629	$29.3k5.6k shares	+4%
2026-08-12	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,250	$94.2k5.2k shares	+2%
2026-08-12	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	6,248	$32.2k6.2k shares	+4%
2026-08-11	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,000	$89.8k5.0k shares	+2%
2026-08-11	GLOBAL SELF STORAGE INC "See ""Explanation of Responses"""	SELF	Bought	5,887	$30.4k5.9k shares	+4%
2026-08-10	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,000	$88.9k5.0k shares	+2%
2026-08-07	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,000	$88.9k5.0k shares	+2%
2026-08-06	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	2,310	$40.5k2.3k shares	+1%
2026-08-05	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,000	$89.0k5.0k shares	+2%
2026-07-31	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,000	$85.9k5.0k shares	+2%
2026-07-29	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	5,000	$85.2k5.0k shares	+2%
2026-07-28	DIVIDEND & INCOME FUND "See ""Explanation of Responses"""	BXSY	Bought	2,029	$34.3k2.0k shares	+1%