WINMILL & CO. INC Diversified Active

Location: WALPOLE, NH

CIK: 0000052234 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $346,642 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (5)

QLYS Qualys, Inc. 2.2%

Value ($000) $7,787 Shares 88,641 Est. Cost $120.60 Unrealized 0.0%

NUTX Nutex Health, Inc. 1.8%

Value ($000) $6,211 Shares 65,350 Est. Cost $137.91 Unrealized 0.0%

ALRM Alarm.com Holdings, Inc. 1.6%

Value ($000) $5,446 Shares 126,100 Est. Cost $48.54 Unrealized 0.0%

SSRM SSR Mining, Inc. 0.8%

Value ($000) $2,793 Shares 95,000 Est. Cost $25.47 Unrealized 0.0%

EVER EverQuote, Inc. 0.1%

Value ($000) $500 Shares 32,400 Est. Cost $20.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QLYS	Qualys, Inc.	88,641	$7,787	2.2%	$120.60	0.0%	COM	74758T303
NUTX	Nutex Health, Inc.	65,350	$6,211	1.8%	$137.91	0.0%	COM	67079U306
ALRM	Alarm.com Holdings, Inc.	126,100	$5,446	1.6%	$48.54	0.0%	COM	011642105
SSRM	SSR Mining, Inc.	95,000	$2,793	0.8%	$25.47	0.0%	COM	784730103
EVER	EverQuote, Inc.	32,400	$500	0.1%	$20.67	0.0%	COM CL A	30041R108

Increased Positions (5)

MUX McEwen Mining, Inc. 0.6%

Value ($000) $1,991 (+126.4%) Shares 97,500 (+105.3%) Est. Cost $21.61 Unrealized +13.2%

BTG B2Gold Corporation 0.6%

Value ($000) $2,152 (+59.0%) Shares 475,000 (+58.3%) Est. Cost $4.83 Unrealized +6.1%

NEM Newmont Corporation 0.6%

Value ($000) $2,192 (+22.0%) Shares 20,250 (+12.5%) Est. Cost $70.40 Unrealized +67.8%

WPM Wheaton Precious Metals Corporation 0.6%

Value ($000) $2,188 (+18.6%) Shares 16,700 (+6.4%) Est. Cost $76.68 Unrealized +82.4%

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value ($000) $29 (-2.0%) Shares 2,093 (+4.7%) Est. Cost $14.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUX	McEwen Mining, Inc.	97,500 (+105.3%)	$1,991 (+126.4%)	0.6%	$21.61	+13.2%	COM NEW	58039P305
BTG	B2Gold Corporation	475,000 (+58.3%)	$2,152 (+59.0%)	0.6%	$4.83	+6.1%	COM	11777Q209
NEM	Newmont Corporation	20,250 (+12.5%)	$2,192 (+22.0%)	0.6%	$70.40	+67.8%	COM	651639106
WPM	Wheaton Precious Metals Corporation	16,700 (+6.4%)	$2,188 (+18.6%)	0.6%	$76.68	+82.4%	COM	962879102
—	SPECIAL OPPORTUNITIES FD INC	2,093 (+4.7%)	$29 (-2.0%)	0.0%	$14.37	—	COM	84741T104

Exited Positions (7)

AZO AUTOZONE INC 6.9%

Value ($000) $23,975 Shares 7,069 Est. Cost $1131.86 Unrealized +220.3%

DFIN Donnelley Financial Solutions, Inc. 2.6%

Value ($000) $9,145 Shares 195,859 Est. Cost $58.98 Unrealized -16.1%

PYPL PayPal Holdings, Inc. 2.2%

Value ($000) $7,589 Shares 130,000 Est. Cost $69.19 Unrealized -27.6%

MTDR Matador Resources Company 1.3%

Value ($000) $4,668 Shares 110,000 Est. Cost $54.72 Unrealized -17.0%

FNV Franco-Nevada Corporation 0.5%

Value ($000) $1,658 Shares 8,000 Est. Cost $167.18 Unrealized +47.0%

EGO Eldorado Gold Corporation 0.3%

Value ($000) $898 Shares 25,000 Est. Cost $29.93 Unrealized +42.5%

QCOM QUALCOMM, Inc. 0.2%

Value ($000) $718 Shares 4,200 Est. Cost $145.02 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	7,069	$23,975	6.9%	$1131.86	+220.3%	—	053332102
DFIN	Donnelley Financial Solutions, Inc.	195,859	$9,145	2.6%	$58.98	-16.1%	—	25787G100
PYPL	PayPal Holdings, Inc.	130,000	$7,589	2.2%	$69.19	-27.6%	—	70450Y103
MTDR	Matador Resources Company	110,000	$4,668	1.3%	$54.72	-17.0%	—	576485205
FNV	Franco-Nevada Corporation	8,000	$1,658	0.5%	$167.18	+47.0%	—	351858105
EGO	Eldorado Gold Corporation	25,000	$898	0.3%	$29.93	+42.5%	—	284902509
QCOM	QUALCOMM, Inc.	4,200	$718	0.2%	$145.02	+6.1%	—	747525103

Decreased Positions (7)

LPLA LPL Financial Holdings, Inc. 4.0%

Value ($000) $13,989 (-19.8%) Shares 46,500 (-4.8%) Est. Cost $228.81 Unrealized +56.0%

ESNT Essent Group Ltd. 3.6%

Value ($000) $12,535 (-14.1%) Shares 214,500 (-4.5%) Est. Cost $39.12 Unrealized +59.9%

AEM Agnico Eagle Mines Ltd. 0.9%

Value ($000) $3,045 (-40.1%) Shares 15,000 (-50.0%) Est. Cost $49.01 Unrealized +320.4%

UNH UnitedHealth Group, Inc. 1.1%

Value ($000) $3,653 (-32.8%) Shares 13,500 (-18.1%) Est. Cost $250.34 Unrealized +23.3%

SLV iShares Silver Trust 0.3%

Value ($000) $1,027 (-24.3%) Shares 15,070 (-28.5%) Est. Cost $15.91 Unrealized —

BRK/B Berkshire Hathaway, Inc. 0.3%

Value ($000) $1,198 (-20.6%) Shares 2,500 (-16.7%) Est. Cost $200.06 Unrealized +146.7%

— TOTAL RETURN SECURITIES FUND 0.0%

Value ($000) $13 (-36.8%) Shares 2,250 (-33.2%) Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL Financial Holdings, Inc.	46,500 (-4.8%)	$13,989 (-19.8%)	4.0%	$228.81	+56.0%	COM	50212V100
ESNT	Essent Group Ltd.	214,500 (-4.5%)	$12,535 (-14.1%)	3.6%	$39.12	+59.9%	COM	G3198U102
AEM	Agnico Eagle Mines Ltd.	15,000 (-50.0%)	$3,045 (-40.1%)	0.9%	$49.01	+320.4%	COM	008474108
UNH	UnitedHealth Group, Inc.	13,500 (-18.1%)	$3,653 (-32.8%)	1.1%	$250.34	+23.3%	COM	91324P102
SLV	iShares Silver Trust	15,070 (-28.5%)	$1,027 (-24.3%)	0.3%	$15.91	—	ISHARES	46428Q109
BRK/B	Berkshire Hathaway, Inc.	2,500 (-16.7%)	$1,198 (-20.6%)	0.3%	$200.06	+146.7%	CL B NEW	084670702
—	TOTAL RETURN SECURITIES FUND	2,250 (-33.2%)	$13 (-36.8%)	0.0%	$9.41	—	COM	870875101

Unchanged Positions (37)

LRCX Lam Research Corporation 6.7%

Value ($000) $23,289 Shares 109,000 Est. Cost $74.98 Unrealized +201.3%

YOU Clear Secure, Inc. 4.0%

Value ($000) $13,997 Shares 289,135 Est. Cost $18.75 Unrealized +84.7%

IAG IAMGOLD Corporation 6.5%

Value ($000) $22,396 Shares 1,190,000 Est. Cost $6.91 Unrealized +186.0%

GOOGL Alphabet, Inc. 9.0%

Value ($000) $31,085 Shares 108,100 Est. Cost $118.47 Unrealized +172.9%

PGR PROGRESSIVE CORP 3.7%

Value ($000) $12,687 Shares 64,000 Est. Cost $229.08 Unrealized -9.8%

STLD STEEL DYNAMICS INC 8.8%

Value ($000) $30,374 Shares 168,747 Est. Cost $43.77 Unrealized +320.7%

NMIH NMI Holdings, Inc. 4.3%

Value ($000) $14,858 Shares 396,095 Est. Cost $25.00 Unrealized +57.2%

URI UNITED RENTALS INC 3.2%

Value ($000) $11,226 Shares 15,409 Est. Cost $462.72 Unrealized +90.8%

AUGO Aura Minerals, Inc. 0.8%

Value ($000) $2,856 Shares 35,000 Est. Cost $39.27 Unrealized +67.1%

IBKR Interactive Brokers Group, Inc. 6.3%

Value ($000) $21,945 Shares 327,200 Est. Cost $40.51 Unrealized +81.7%

NVR NVR INC 2.0%

Value ($000) $6,998 Shares 1,062 Est. Cost $7647.13 Unrealized -0.3%

DDS DILLARDS INC 3.6%

Value ($000) $12,322 Shares 21,538 Est. Cost $261.41 Unrealized +147.1%

MA Mastercard, Inc. 1.4%

Value ($000) $4,997 Shares 10,000 Est. Cost $266.10 Unrealized +102.6%

MLI Mueller Industries, Inc. 5.4%

Value ($000) $18,756 Shares 169,280 Est. Cost $38.03 Unrealized +227.0%

ELV Elevance Health, Inc. 0.8%

Value ($000) $2,810 Shares 9,600 Est. Cost $300.80 Unrealized +16.9%

WSM WILLIAMS SONOMA INC 5.9%

Value ($000) $20,420 Shares 111,994 Est. Cost $84.84 Unrealized +145.0%

BBW Build-A-Bear Workshop, Inc. 0.2%

Value ($000) $618 Shares 16,500 Est. Cost $22.96 Unrealized +157.8%

RGLD Royal Gold, Inc. 0.6%

Value ($000) $2,138 Shares 8,400 Est. Cost $150.05 Unrealized +80.0%

JPM JPMorgan Chase & Company 0.6%

Value ($000) $2,000 Shares 6,800 Est. Cost $95.08 Unrealized +227.5%

HCA HCA Healthcare, Inc. 3.6%

Value ($000) $12,517 Shares 26,450 Est. Cost $386.45 Unrealized +28.9%

KGC Kinross Gold Corporation 0.6%

Value ($000) $2,091 Shares 68,500 Est. Cost $9.78 Unrealized +245.5%

GLD SPDR Gold Shares 0.4%

Value ($000) $1,416 Shares 3,290 Est. Cost $138.90 Unrealized —

META Meta Platforms, Inc. 0.2%

Value ($000) $658 Shares 1,150 Est. Cost $248.19 Unrealized +164.1%

TFPM Triple Flag Precious Metals Corporation 0.5%

Value ($000) $1,874 Shares 54,000 Est. Cost $23.66 Unrealized +53.8%

PSA PUBLIC STORAGE 0.1%

Value ($000) $460 Shares 1,700 Est. Cost $191.87 Unrealized +34.7%

GOOG ALPHABET INC 0.0%

Value ($000) $165 Shares 574 Est. Cost $175.67 Unrealized +84.2%

EXR EXTRA SPACE STORAGE INC 0.4%

Value ($000) $1,315 Shares 10,027 Est. Cost $103.02 Unrealized +27.1%

CUBE CUBESMART 0.1%

Value ($000) $513 Shares 14,000 Est. Cost $34.79 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.9%

Value ($000) $2,997 Shares 586,500 Est. Cost $4.66 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value ($000) $77 Shares 6,000 Est. Cost $10.13 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $25 Shares 3,700 Est. Cost $8.03 Unrealized —

— HIGH INCOME SECURITIES FUND 0.0%

Value ($000) $4 Shares 662 Est. Cost $9.04 Unrealized —

— EAGLE CAP GROWTH FD INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.70 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.29 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value ($000) $0 Shares 17 Est. Cost $7.82 Unrealized —

SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.85 Unrealized -97.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	Lam Research Corporation	109,000	$23,289	6.7%	$74.98	+201.3%	COM NEW	512807306
YOU	Clear Secure, Inc.	289,135	$13,997	4.0%	$18.75	+84.7%	COM CL A	18467V109
IAG	IAMGOLD Corporation	1,190,000	$22,396	6.5%	$6.91	+186.0%	COM	450913108
GOOGL	Alphabet, Inc.	108,100	$31,085	9.0%	$118.47	+172.9%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	64,000	$12,687	3.7%	$229.08	-9.8%	COM	743315103
STLD	STEEL DYNAMICS INC	168,747	$30,374	8.8%	$43.77	+320.7%	COM	858119100
NMIH	NMI Holdings, Inc.	396,095	$14,858	4.3%	$25.00	+57.2%	COM	629209305
URI	UNITED RENTALS INC	15,409	$11,226	3.2%	$462.72	+90.8%	COM	911363109
AUGO	Aura Minerals, Inc.	35,000	$2,856	0.8%	$39.27	+67.1%	SHS NEW	G06973112
IBKR	Interactive Brokers Group, Inc.	327,200	$21,945	6.3%	$40.51	+81.7%	COM CL A	45841N107
NVR	NVR INC	1,062	$6,998	2.0%	$7647.13	-0.3%	COM	62944T105
DDS	DILLARDS INC	21,538	$12,322	3.6%	$261.41	+147.1%	CL A	254067101
MA	Mastercard, Inc.	10,000	$4,997	1.4%	$266.10	+102.6%	CL A	57636Q104
MLI	Mueller Industries, Inc.	169,280	$18,756	5.4%	$38.03	+227.0%	COM	624756102
ELV	Elevance Health, Inc.	9,600	$2,810	0.8%	$300.80	+16.9%	COM	036752103
WSM	WILLIAMS SONOMA INC	111,994	$20,420	5.9%	$84.84	+145.0%	COM	969904101
BBW	Build-A-Bear Workshop, Inc.	16,500	$618	0.2%	$22.96	+157.8%	COM	120076104
RGLD	Royal Gold, Inc.	8,400	$2,138	0.6%	$150.05	+80.0%	COM	780287108
JPM	JPMorgan Chase & Company	6,800	$2,000	0.6%	$95.08	+227.5%	COM	46625H100
HCA	HCA Healthcare, Inc.	26,450	$12,517	3.6%	$386.45	+28.9%	COM	40412C101
KGC	Kinross Gold Corporation	68,500	$2,091	0.6%	$9.78	+245.5%	COM	496902404
GLD	SPDR Gold Shares	3,290	$1,416	0.4%	$138.90	—	GOLD SHS	78463V107
META	Meta Platforms, Inc.	1,150	$658	0.2%	$248.19	+164.1%	CL A	30303M102
TFPM	Triple Flag Precious Metals Corporation	54,000	$1,874	0.5%	$23.66	+53.8%	COM	89679M104
PSA	PUBLIC STORAGE	1,700	$460	0.1%	$191.87	+34.7%	COM	74460D109
GOOG	ALPHABET INC	574	$165	0.0%	$175.67	+84.2%	CAP STK CL C	02079K107
EXR	EXTRA SPACE STORAGE INC	10,027	$1,315	0.4%	$103.02	+27.1%	COM	30225T102
CUBE	CUBESMART	14,000	$513	0.1%	$34.79	—	COM	229663109
SELF	GLOBAL SELF STORAGE INC	586,500	$2,997	0.9%	$4.66	—	COM	37955N106
—	MEXICO EQUITY & INCOME FD	6,000	$77	0.0%	$10.13	—	COM	592834105
—	SABA CAPITAL INCOME & OPRNT	3,700	$25	0.0%	$8.03	—	SHS NEW	78518H202
—	HIGH INCOME SECURITIES FUND	662	$4	0.0%	$9.04	—	SHS BEN INT	42968F108
—	EAGLE CAP GROWTH FD INC	100	$1	0.0%	$10.70	—	COM	269451100
CEFS	EXCHANGE LISTED FDS TR	100	$2	0.0%	$21.29	—	SABA INT RATE	30151E806
—	SPECIAL OPPORTUNITIES FD INC	200	$5	0.0%	$25.00	—	2.75% CNV PFD C A	84741T401
—	SABA CAPITAL INCOME & OPPORT	17	$0	0.0%	$7.82	—	COM NEW	880198205
SVVC	FIRSTHAND TECHNOLOGY VALUE F	100	$0	0.0%	$0.85	-97.1%	COM	33766Y100