WINMILL & CO. INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC WINMILL & CO. INC | Institutional Filer | ▲ 30.29% | $346.6M | 54 |
Current Portfolio Holdings
Showing top 54 reported positions by value (Total positions in database: 56)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 108K | $31.1M | 6.88% |
| 2 | STLD | Steel Dynamics, Inc. | Basic Materials | 169K | $30.4M | 6.73% |
| 3 | LRCX | Lam Research Corporation | Technology | 109K | $23.3M | 5.16% |
| 4 | IAG | Iamgold Corporation | Basic Materials | 1.2M | $22.4M | 4.96% |
| 5 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 327K | $21.9M | 4.86% |
| 6 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 112K | $20.4M | 4.52% |
| 7 | MLI | Mueller Industries, Inc. | Industrials | 169K | $18.8M | 4.15% |
| 8 | NMIH | NMI Holdings, Inc. | Financial Services | 396K | $14.9M | 3.29% |
| 9 | YOU | Clear Secure, Inc. | Technology | 289K | $14.0M | 3.10% |
| 10 | LPLA | LPL Financial Holdings Inc. | Financial Services | 47K | $14.0M | 3.10% |
| 11 | PGR | The Progressive Corporation | Financial Services | 64K | $12.7M | 2.81% |
| 12 | ESNT | Essent Group Ltd. | Financial Services | 215K | $12.5M | 2.78% |
| 13 | HCA | HCA Healthcare, Inc. | Healthcare | 26K | $12.5M | 2.77% |
| 14 | DDS | Dillard's, Inc. | Consumer Cyclical | 22K | $12.3M | 2.73% |
| 15 | URI | United Rentals, Inc. | Industrials | 15K | $11.2M | 2.49% |
Showing 1 to 15 of 54 holdings