0000892712-22-000042.txt : 20220211
0000892712-22-000042.hdr.sgml : 20220211
20220211102248
ACCESSION NUMBER: 0000892712-22-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22617448
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
12-31-2021
12-31-2021
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
01-27-2022
1
116
347309
false
1
028-14476
Bexil Advisers LLC
INFORMATION TABLE
2
win_13f.xml
AGNICO EAGLE MINES LTD.
COM
008474108
1722
32400
SH
DFND
32400
0
0
ALAMOS GOLD, INC.
COM CL A
011532108
1730
225000
SH
DFND
225000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
6287
2170
SH
DFND
2170
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
7243
2500
SH
DFND
1
2500
0
0
AMERCO
COM
023586100
1089
1500
SH
DFND
1500
0
0
AMERCO
COM
023586100
7262
10000
SH
DFND
1
10000
0
0
AMERIPRISE FINANCIAL, INC.
COM
03076C106
845
2800
SH
DFND
2800
0
0
AMERIPRISE FINANCIAL, INC.
COM
03076C106
5430
18000
SH
DFND
1
18000
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
8
2615
SH
DFND
2615
0
0
ANTHEM, INC.
COM
036752103
552
1190
SH
DFND
1190
0
0
ANTHEM, INC.
COM
036752103
4450
9600
SH
DFND
1
9600
0
0
ARISTA NETWORKS, INC.
COM
040413106
167
1160
SH
DFND
1160
0
0
ARISTA NETWORKS, INC.
COM
040413106
3795
26400
SH
DFND
1
26400
0
0
AUTOZONE, INC.
COM
053332102
2054
980
SH
DFND
980
0
0
AUTOZONE, INC.
COM
053332102
12683
6050
SH
DFND
1
6050
0
0
B2GOLD CORP.
COM
11777Q209
1081
275000
SH
DFND
275000
0
0
BARRICK GOLD CORP.
COM
067901108
951
50050
SH
DFND
50050
0
0
BARRICK GOLD CORP.
COM
067901108
5130
270000
SH
DFND
1
270000
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
1827
6110
SH
DFND
6110
0
0
BLACKROCK, INC.
COM
09247X101
366
400
SH
DFND
400
0
0
BLACKROCK, INC.
COM
09247X101
4303
4700
SH
DFND
1
4700
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
11223
300000
SH
DFND
1
300000
0
0
CELANESE CORP.
COM
150870103
252
1500
SH
DFND
1500
0
0
CELANESE CORP.
COM
150870103
3781
22500
SH
DFND
1
22500
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
ORD
M22465104
1026
8800
SH
DFND
8800
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
ORD
M22465104
3380
29000
SH
DFND
1
29000
0
0
COMCAST CORP.
CL A
20030N101
5033
100000
SH
DFND
1
100000
0
0
COMFORT SYSTEMS USA, INC.
COM
199908104
3265
33000
SH
DFND
1
33000
0
0
COTERRA ENERGY, INC.
COM
127097103
6137
323000
SH
DFND
1
323000
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
1685
2450
SH
DFND
2450
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
15817
23000
SH
DFND
1
23000
0
0
CUBESMART
COM
229663109
797
14000
SH
DFND
14000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
266
2300
SH
DFND
2300
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5778
50000
SH
DFND
1
50000
0
0
DOLLAR GENERAL CORP.
COM
256677105
4858
20600
SH
DFND
1
20600
0
0
DORIAN LPT LTD.
SHS USD
Y2106R110
381
30000
SH
DFND
30000
0
0
EBAY, INC.
COM
278642103
5653
85000
SH
DFND
1
85000
0
0
EDUCATIONAL DEVELOPMENT CORP.
COM
281479105
357
40000
SH
DFND
40000
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
508
12400
SH
DFND
12400
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
3932
96000
SH
DFND
1
96000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
878
40000
SH
DFND
1
40000
0
0
ESSENT GROUP LTD.
COM
G3198U102
1161
25500
SH
DFND
25500
0
0
ESSENT GROUP LTD.
COM
G3198U102
6830
150000
SH
DFND
1
150000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1360
6000
SH
DFND
6000
0
0
GENWORTH FINL INC
COM CL A
37247D106
608
150000
SH
DFND
150000
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
770
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
552
96775
SH
DFND
96775
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
1155
202703
SH
DFND
202703
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
29
5087
SH
SOLE
5087
0
0
GRAND CANYON EDUCATION, INC.
COM
38526M106
343
4000
SH
DFND
4000
0
0
GRAND CANYON EDUCATION, INC.
COM
38526M106
6857
80000
SH
DFND
1
80000
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
56
6480
SH
DFND
1
6480
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME FUND
43010E404
212
19330
SH
DFND
19330
0
0
HOME DEPOT, INC./THE
COM
437076102
996
2400
SH
DFND
2400
0
0
HOME DEPOT, INC./THE
COM
437076102
6225
15000
SH
DFND
1
15000
0
0
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
1307
7000
SH
DFND
1
7000
0
0
INTEL CORP.
COM
458140100
309
6000
SH
DFND
6000
0
0
INTEL CORP.
COM
458140100
5459
106000
SH
DFND
1
106000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
495
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1077
6800
SH
DFND
6800
0
0
KFORCE, INC.
COM
493732101
346
4600
SH
DFND
4600
0
0
KFORCE, INC.
COM
493732101
3761
50000
SH
DFND
1
50000
0
0
LCI INDUSTRIES
COM
50189K103
729
4680
SH
DFND
4680
0
0
LCI INDUSTRIES
COM
50189K103
5107
32764
SH
DFND
1
32764
0
0
LIFE STORAGE INC
COM
53223X107
689
4500
SH
DFND
4500
0
0
LITHIA MOTORS, INC.
COM
536797103
861
2900
SH
DFND
2900
0
0
LITHIA MOTORS, INC.
COM
536797103
5345
18000
SH
DFND
1
18000
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
3228
35000
SH
DFND
1
35000
0
0
MASTEC, INC.
COM
576323109
600
6500
SH
DFND
6500
0
0
MASTEC, INC.
COM
576323109
3599
39000
SH
DFND
1
39000
0
0
MASTERCARD, INC.
CL A
57636Q104
3593
10000
SH
DFND
10000
0
0
MEDIFAST, INC.
COM
58470H101
869
4150
SH
DFND
4150
0
0
MEDIFAST, INC.
COM
58470H101
7330
35000
SH
DFND
1
35000
0
0
METHODE ELECTRONICS, INC.
COM
591520200
4057
82500
SH
DFND
1
82500
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
54
6000
SH
DFND
1
6000
0
0
MOLINA HEALTHCARE, INC.
COM
60855R100
5439
17100
SH
DFND
1
17100
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
3
300
SH
DFND
1
300
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
746
12030
SH
DFND
12030
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
5675
91500
SH
DFND
1
91500
0
0
ONEMAIN HOLDINGS, INC.
COM
68268W103
250
5000
SH
DFND
5000
0
0
ONEMAIN HOLDINGS, INC.
COM
68268W103
6255
125000
SH
DFND
1
125000
0
0
OPEN TEXT CORP.
COM
683715106
3134
66000
SH
DFND
1
66000
0
0
OSISKO GOLD ROYALTIES LTD.
COM
68827L101
214
17500
SH
DFND
17500
0
0
PUBLIC STORAGE
COM
74460D109
637
1700
SH
DFND
1700
0
0
QURATE RETAIL GROUP, INC. QV GROUP
COM SER A
74915M100
3610
475000
SH
DFND
1
475000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
234
3500
SH
DFND
3500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4920
73500
SH
DFND
1
73500
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
1294
11600
SH
DFND
11600
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
7249
65000
SH
DFND
1
65000
0
0
ROYAL GOLD, INC.
COM
780287108
558
5300
SH
DFND
5300
0
0
SANDSTORM GOLD, LTD.
COM NEW
80013R206
167
27000
SH
DFND
27000
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
6981
45000
SH
DFND
1
45000
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
1026
6000
SH
DFND
6000
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
31
2000
SH
DFND
1
2000
0
0
SSR MINING, INC.
COM
784730103
1416
80000
SH
DFND
80000
0
0
STEEL DYNAMICS, INC.
COM
858119100
1949
31400
SH
DFND
31400
0
0
STEEL DYNAMICS, INC.
COM
858119100
9931
160000
SH
DFND
1
160000
0
0
SWISS HELVETIA FUND INC
COM
870875101
33
3270
SH
DFND
1
3270
0
0
TRACTOR SUPPLY CO.
COM
892356106
429
1800
SH
DFND
1800
0
0
TRACTOR SUPPLY CO.
COM
892356106
10141
42500
SH
DFND
1
42500
0
0
TYSON FOODS, INC.
CL A
902494103
344
3950
SH
DFND
3950
0
0
TYSON FOODS, INC.
CL A
902494103
7365
84500
SH
DFND
1
84500
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1494
2975
SH
DFND
2975
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
6779
13500
SH
DFND
1
13500
0
0
VALVOLINE, INC.
COM
92047W101
298
8000
SH
DFND
8000
0
0
VALVOLINE, INC.
COM
92047W101
4475
120000
SH
DFND
1
120000
0
0
VONTIER CORP.
COM
928881101
108
3500
SH
DFND
3500
0
0
VONTIER CORP.
COM
928881101
2228
72500
SH
DFND
1
72500
0
0
WARRIOR MET COAL, INC.
COM
93627C101
1286
50000
SH
DFND
50000
0
0
WARRIOR MET COAL, INC.
COM
93627C101
8999
350000
SH
DFND
1
350000
0
0
WELLS FARGO & CO.
COM
949746101
4558
95000
SH
DFND
1
95000
0
0
WESTLAKE CHEMICAL CORP.
COM
960413102
389
4000
SH
DFND
4000
0
0
WESTLAKE CHEMICAL CORP.
COM
960413102
6799
70000
SH
DFND
1
70000
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
258
6000
SH
DFND
6000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
1268
7500
SH
DFND
7500
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
8118
48000
SH
DFND
1
48000
0
0