Long-term investor
Winmill & Co. Inc. @winmillcoinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000052234).
Record
- Tracked since 2025-06-30 (434 days), 83 trades recorded
- Returns: week n/a · month n/a · 90 days +14.3% · 6 months +18.5% · 1 year +37.6% · all +37.6%
- Max drawdown 0.0% · Sharpe 1.78 · win rate 40% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 512807306 · 10.5% · long · since 2025-06-30
- STLD · 8.6% · long · since 2025-06-30
- GOOGL · 8.6% · long · since 2025-06-30
- IBKR · 6.3% · long · since 2025-06-30
- WSM · 5.7% · long · since 2025-06-30
- MLI · 4.6% · long · since 2025-06-30
- IAG · 4.2% · long · since 2025-06-30
- URI · 3.9% · long · since 2025-06-30
- PGR · 3.9% · long · since 2025-09-30
- NMIH · 3.6% · long · since 2025-06-30
- YOU · 3.6% · long · since 2025-06-30
- MSFT · 3.3% · long · since 2026-06-30
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