0000892712-21-000276.txt : 20210813
0000892712-21-000276.hdr.sgml : 20210813
20210813122847
ACCESSION NUMBER: 0000892712-21-000276
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WINMILL & CO. INC
CENTRAL INDEX KEY: 0000052234
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 131897916
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05465
FILM NUMBER: 211170907
BUSINESS ADDRESS:
STREET 1: 3814 ROUTE 44
CITY: MILLBROOK
STATE: NY
ZIP: 12545
BUSINESS PHONE: 2127850900
MAIL ADDRESS:
STREET 1: 3814 ROUTE 44
CITY: MILLBROOK
STATE: NY
ZIP: 12545
FORMER COMPANY:
FORMER CONFORMED NAME: WINMILL & CO INC
DATE OF NAME CHANGE: 19990409
FORMER COMPANY:
FORMER CONFORMED NAME: BULL & BEAR GROUP INC
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000052234
XXXXXXXX
06-30-2021
06-30-2021
WINMILL & CO. INC
3814 ROUTE 44
MILLBROOK
NY
12545
13F HOLDINGS REPORT
028-05465
Y
Winmill & Co. Incorporated ("Winco") is a holding company and may be deemed to share investment discretion with certain other institutional investment managers. The characterization of shared investment discretion in this report is made solely to conform with SEC interpretations of Form 13F regarding control through share ownership. Bexil Advisers LLC ("Bexil Advisers"), a registered investment adviser that meets the $100 million Form 13F filing threshold, is included in the List of Other Included Managers set forth below and any Section 13(f) securities over which Bexil Advisers has investment discretion are reported separately from Winco's holdings in the Form 13F Information Table. Midas Management Corporation ("MMC"), a registered investment adviser, and other affiliated institutional investment managers that do not meet the $100 million Form 13F filing threshold, are not included in the List of Other Included Managers set forth below in accordance with the Answer to Question 48 in SEC Division of Investment Management: Frequently Asked Questions About Form 13F and other SEC interpretations, and any Section 13(f) securities over which MMC or such other institutional investment managers are deemed to have investment discretion are reported together with Winco's holdings in the Form 13F Information Table. The inclusion in this report of Section 13(f) securities over which other institutional investment managers are deemed to share investment discretion should not be considered an admission that Winco controls such institutional investment managers.
Russell Kamerman
Assistant Chief Compliance Officer
212-785-0900
/s/ Russell Kamerman
New York
NY
07-27-2021
1
119
277815
false
1
028-14476
Bexil Advisers LLC
INFORMATION TABLE
2
win_13f.xml
ACCENTURE PLC
SHS CLASS A
G1151C101
24
80
SH
DFND
80
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
1798
6100
SH
DFND
1
6100
0
0
AGNICO EAGLE MINES LTD.
COM
008474108
1959
32400
SH
DFND
32400
0
0
ALAMOS GOLD, INC.
COM CL A
011532108
1721
225000
SH
DFND
225000
0
0
ALASKA AIR GROUP, INC.
COM
011659109
3920
65000
SH
DFND
1
65000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
5299
2170
SH
DFND
2170
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
1775
727
SH
DFND
1
727
0
0
AMERCO
COM
023586100
884
1500
SH
DFND
1500
0
0
AMERCO
COM
023586100
5894
10000
SH
DFND
1
10000
0
0
AMERIPRISE FINANCIAL, INC.
COM
03076C106
697
2800
SH
DFND
2800
0
0
AMERIPRISE FINANCIAL, INC.
COM
03076C106
4480
18000
SH
DFND
1
18000
0
0
AMGEN, INC.
COM
031162100
500
2050
SH
DFND
2050
0
0
AMGEN, INC.
COM
031162100
3900
16000
SH
DFND
1
16000
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
11
2615
SH
DFND
2615
0
0
ANGLOGOLD ASHANTI LTD.
SPONSORED ADR
035128206
582
31300
SH
DFND
31300
0
0
ANTHEM, INC.
COM
036752103
454
1190
SH
DFND
1190
0
0
ANTHEM, INC.
COM
036752103
3665
9600
SH
DFND
1
9600
0
0
ARISTA NETWORKS, INC.
COM
040413106
105
290
SH
DFND
290
0
0
ARISTA NETWORKS, INC.
COM
040413106
2391
6600
SH
DFND
1
6600
0
0
AUTOZONE, INC.
COM
053332102
1462
980
SH
DFND
980
0
0
AUTOZONE, INC.
COM
053332102
9028
6050
SH
DFND
1
6050
0
0
B2GOLD CORP.
COM
11777Q209
1158
275000
SH
DFND
275000
0
0
BARRICK GOLD CORP.
COM
067901108
304
14700
SH
DFND
14700
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
1698
6110
SH
DFND
6110
0
0
BG STAFFING, INC.
COM
05601C105
500
40522
SH
DFND
1
40522
0
0
BLACKROCK, INC.
COM
09247X101
350
400
SH
DFND
400
0
0
BLACKROCK, INC.
COM
09247X101
4112
4700
SH
DFND
1
4700
0
0
BM TECHNOLOGIES, INC.
CL A COM
05591L107
29
3078
SH
DFND
3078
0
0
CELANESE CORP.
COM
150870103
227
1500
SH
DFND
1500
0
0
CELANESE CORP.
COM
150870103
3411
22500
SH
DFND
1
22500
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
ORD
M22465104
1022
8800
SH
DFND
8800
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
ORD
M22465104
3368
29000
SH
DFND
1
29000
0
0
COMCAST CORP.
CL A
20030N101
5702
100000
SH
DFND
1
100000
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
1113
2450
SH
DFND
2450
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
10445
23000
SH
DFND
1
23000
0
0
CUBESMART
COM
229663109
648
14000
SH
DFND
14000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
272
2300
SH
DFND
2300
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5915
50000
SH
DFND
1
50000
0
0
DOLLAR GENERAL CORP.
COM
256677105
4458
20600
SH
DFND
1
20600
0
0
DORIAN LPT LTD.
SHS USD
Y2106R110
237
16800
SH
DFND
16800
0
0
EBAY, INC.
COM
278642103
5968
85000
SH
DFND
1
85000
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
424
12400
SH
DFND
12400
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
3284
96000
SH
DFND
1
96000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
965
40000
SH
DFND
1
40000
0
0
ESSENT GROUP LTD.
COM
G3198U102
1146
25500
SH
DFND
25500
0
0
ESSENT GROUP LTD.
COM
G3198U102
6743
150000
SH
DFND
1
150000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
983
6000
SH
DFND
6000
0
0
GALIANO GOLD, INC.
COM
36352H100
572
525000
SH
DFND
525000
0
0
GENWORTH FINL INC
COM CL A
37247D106
780
200000
SH
DFND
200000
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
704
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
27
5087
SH
SOLE
5087
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
504
96775
SH
DFND
96775
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
1056
202703
SH
DFND
202703
0
0
GRAND CANYON EDUCATION, INC.
COM
38526M106
4319
48000
SH
DFND
1
48000
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
32
3240
SH
DFND
1
3240
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME FUND
43010E404
211
19330
SH
DFND
19330
0
0
HOME DEPOT, INC./THE
COM
437076102
765
2400
SH
DFND
2400
0
0
HOME DEPOT, INC./THE
COM
437076102
4783
15000
SH
DFND
1
15000
0
0
HUMANA, INC.
COM
444859102
199
450
SH
DFND
450
0
0
HUMANA, INC.
COM
444859102
4427
10000
SH
DFND
1
10000
0
0
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
1475
7000
SH
DFND
1
7000
0
0
INTEL CORP.
COM
458140100
803
14300
SH
DFND
14300
0
0
INTEL CORP.
COM
458140100
5951
106000
SH
DFND
1
106000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
557
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1058
6800
SH
DFND
6800
0
0
KFORCE, INC.
COM
493732101
289
4600
SH
DFND
4600
0
0
KFORCE, INC.
COM
493732101
3147
50000
SH
DFND
1
50000
0
0
KIRKLAND LAKE GOLD LTD.
COM
49741E100
771
20000
SH
DFND
20000
0
0
LCI INDUSTRIES
COM
50189K103
348
2650
SH
DFND
2650
0
0
LCI INDUSTRIES
COM
50189K103
2957
22500
SH
DFND
1
22500
0
0
LIFE STORAGE INC
COM
53223X107
483
4500
SH
DFND
4500
0
0
LOCKHEED MARTIN CORP.
COM
539830109
3027
8000
SH
DFND
1
8000
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
3600
35000
SH
DFND
1
35000
0
0
MASTEC, INC.
COM
576323109
690
6500
SH
DFND
6500
0
0
MASTEC, INC.
COM
576323109
4138
39000
SH
DFND
1
39000
0
0
MASTERCARD, INC.
CL A
57636Q104
3651
10000
SH
DFND
10000
0
0
MEDIFAST, INC.
COM
58470H101
1174
4150
SH
DFND
4150
0
0
MEDIFAST, INC.
COM
58470H101
9904
35000
SH
DFND
1
35000
0
0
METHODE ELECTRONICS, INC.
COM
591520200
4060
82500
SH
DFND
1
82500
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
33
2740
SH
DFND
1
2740
0
0
NU SKIN ENTERPRISES, INC.
CL A
67018T105
229
4050
SH
DFND
4050
0
0
NU SKIN ENTERPRISES, INC.
CL A
67018T105
2833
50000
SH
DFND
1
50000
0
0
ONEMAIN HOLDINGS, INC.
COM
68268W103
216
3600
SH
DFND
3600
0
0
ONEMAIN HOLDINGS, INC.
COM
68268W103
4613
77000
SH
DFND
1
77000
0
0
OPEN TEXT CORP.
COM
683715106
3353
66000
SH
DFND
1
66000
0
0
OSISKO GOLD ROYALTIES LTD.
COM
68827L101
240
17500
SH
DFND
17500
0
0
PRUDENTIAL FINANCIAL, INC.
COM
744320102
3586
35000
SH
DFND
1
35000
0
0
PUBLIC STORAGE
COM
74460D109
511
1700
SH
DFND
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
294
3500
SH
DFND
3500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6166
73500
SH
DFND
1
73500
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
1032
11600
SH
DFND
11600
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
5783
65000
SH
DFND
1
65000
0
0
ROYAL GOLD, INC.
COM
780287108
605
5300
SH
DFND
5300
0
0
SANDSTORM GOLD, LTD.
COM NEW
80013R206
213
27000
SH
DFND
27000
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
8629
45000
SH
DFND
1
45000
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
159
3000
SH
DFND
3000
0
0
SOUTHWEST AIRLINES CO.
COM
844741108
2336
44000
SH
DFND
1
44000
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
1292
7800
SH
DFND
7800
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
30
2000
SH
DFND
1
2000
0
0
SSR MINING, INC.
COM
784730103
1247
80000
SH
DFND
80000
0
0
STEEL DYNAMICS, INC.
COM
858119100
626
10500
SH
DFND
10500
0
0
STEEL DYNAMICS, INC.
COM
858119100
4649
78000
SH
DFND
1
78000
0
0
SWISS HELVETIA FUND INC
COM
870875101
32
3270
SH
DFND
1
3270
0
0
TRACTOR SUPPLY CO.
COM
892356106
335
1800
SH
DFND
1800
0
0
TRACTOR SUPPLY CO.
COM
892356106
7908
42500
SH
DFND
1
42500
0
0
TYSON FOODS, INC.
CL A
902494103
291
3950
SH
DFND
3950
0
0
TYSON FOODS, INC.
CL A
902494103
6233
84500
SH
DFND
1
84500
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1191
2975
SH
DFND
2975
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
5406
13500
SH
DFND
1
13500
0
0
VALVOLINE, INC.
COM
92047W101
260
8000
SH
DFND
8000
0
0
VALVOLINE, INC.
COM
92047W101
3895
120000
SH
DFND
1
120000
0
0
WARRIOR MET COAL, INC.
COM
93627C101
589
34270
SH
DFND
34270
0
0
WARRIOR MET COAL, INC.
COM
93627C101
4558
264978
SH
DFND
1
264978
0
0
WELLS FARGO & CO.
COM
949746101
4303
95000
SH
DFND
1
95000
0
0
WESTLAKE CHEMICAL CORP.
COM
960413102
189
2100
SH
DFND
2100
0
0
WESTLAKE CHEMICAL CORP.
COM
960413102
3333
37000
SH
DFND
1
37000
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
264
6000
SH
DFND
6000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
1197
7500
SH
DFND
7500
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
7663
48000
SH
DFND
1
48000
0
0