0000892712-23-000040.txt : 20230213
0000892712-23-000040.hdr.sgml : 20230213
20230213100712
ACCESSION NUMBER: 0000892712-23-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23615349
BUSINESS ADDRESS:
STREET 1: 2255 BUFFALO ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14624
BUSINESS PHONE: 2127850900
MAIL ADDRESS:
STREET 1: 2255 BUFFALO ROAD
CITY: ROCHESTER
STATE: NY
ZIP: 14624
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
X0202
13F-HR
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12-31-2022
12-31-2022
WINMILL & CO. INC
2255 BUFFALO ROAD
ROCHESTER
NY
14624
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
General Counsel
212-785-0900
/s/ Russell Kamerman
Brooklyn
NY
01-23-2023
1
113
274648577
false
1
0001520629
028-14476
000154387
801-71976
Bexil Advisers LLC
INFORMATION TABLE
2
win_13f.xml
AGNICO EAGLE MINES LTD.
COM
008474108
1684476
32400
SH
DFND
32400
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
3829182
43400
SH
DFND
43400
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
4411500
50000
SH
DFND
1
50000
0
0
AMN HEALTHCARE SERVICES, INC.
COM
001744101
269388
2620
SH
DFND
2620
0
0
AMN HEALTHCARE SERVICES, INC.
COM
001744101
4215620
41000
SH
DFND
1
41000
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
243780
1360
SH
DFND
1360
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
5287875
29500
SH
DFND
1
29500
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
237048
2090
SH
DFND
2090
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
4139830
36500
SH
DFND
1
36500
0
0
AUTOZONE, INC.
COM
053332102
2416856
980
SH
DFND
980
0
0
AUTOZONE, INC.
COM
053332102
14920389
6050
SH
DFND
1
6050
0
0
B2GOLD CORP.
COM
11777Q209
981750
275000
SH
DFND
275000
0
0
B2GOLD CORP.
COM
11777Q209
4765950
1335000
SH
DFND
1
1335000
0
0
BARCLAYS PLC
ADR
06738E204
226200
29000
SH
DFND
29000
0
0
BARCLAYS PLC
ADR
06738E204
4797000
615000
SH
DFND
1
615000
0
0
BARRICK GOLD CORP.
COM
067901108
359062
20900
SH
DFND
20900
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
1887379
6110
SH
DFND
6110
0
0
BEST BUY CO, INC.
COM
086516101
184483
2300
SH
DFND
2300
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
210970
3400
SH
DFND
3400
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
4591700
74000
SH
DFND
1
74000
0
0
BLACKROCK, INC.
COM
09247X101
283452
400
SH
DFND
400
0
0
BLACKROCK, INC.
COM
09247X101
3330561
4700
SH
DFND
1
4700
0
0
BLUELINX HOLDINGS, INC.
COM NEW
09624H208
542569
7630
SH
DFND
7630
0
0
BLUELINX HOLDINGS, INC.
COM NEW
09624H208
4501263
63300
SH
DFND
1
63300
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
11994000
300000
SH
DFND
1
300000
0
0
CELANESE CORP.
COM
150870103
153360
1500
SH
DFND
1500
0
0
CELANESE CORP.
COM
150870103
2300400
22500
SH
DFND
1
22500
0
0
CITIGROUP, INC.
COM NEW
172967424
90460
2000
SH
DFND
2000
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
1162280
2450
SH
DFND
2450
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
10911200
23000
SH
DFND
1
23000
0
0
CUBESMART
COM
229663109
563500
14000
SH
DFND
14000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
225009
2300
SH
DFND
2300
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
4891500
50000
SH
DFND
1
50000
0
0
DOLLAR GENERAL CORP.
COM
256677105
5072750
20600
SH
DFND
1
20600
0
0
ELEVANCE HEALTH, INC.
COM
036752103
610434
1190
SH
DFND
1190
0
0
ELEVANCE HEALTH, INC.
COM
036752103
4924512
9600
SH
DFND
1
9600
0
0
ENCORE WIRE CORP.
COM
292562105
508972
3700
SH
DFND
3700
0
0
ENCORE WIRE CORP.
COM
292562105
4223092
30700
SH
DFND
1
30700
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
475788
12400
SH
DFND
12400
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
3683520
96000
SH
DFND
1
96000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
964800
40000
SH
DFND
1
40000
0
0
ESSENT GROUP LTD.
COM
G3198U102
1341360
34500
SH
DFND
34500
0
0
ESSENT GROUP LTD.
COM
G3198U102
7776000
200000
SH
DFND
1
200000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
883080
6000
SH
DFND
6000
0
0
F&G ANNUITIES & LIFE, INC.
COMMON STOCK
30190A104
74837
3740
SH
DFND
1
3740
0
0
FIDELITY NATIONAL FINANCIAL, INC.
FNF GROUP COM
31620R303
2069100
55000
SH
DFND
1
55000
0
0
FRANCO-NEVADA CORP.
COM
351858105
352118
2580
SH
DFND
2580
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
659293
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
24825
5087
SH
SOLE
5087
0
0
GLOBAL SELF STORAGE INC.
COM
37955N106
472262
96775
SH
DFND
96775
0
0
GLOBAL SELF STORAGE INC.
COM
37955N106
989191
202703
SH
DFND
202703
0
0
HAVERTY FURNITURE COS, INC.
COM
419596101
337870
11300
SH
DFND
11300
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
42120
6480
SH
DFND
1
6480
0
0
HOME DEPOT, INC./THE
COM
437076102
758064
2400
SH
DFND
2400
0
0
HOME DEPOT, INC./THE
COM
437076102
4737900
15000
SH
DFND
1
15000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
506460
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
911880
6800
SH
DFND
6800
0
0
KFORCE, INC.
COM
493732101
252218
4600
SH
DFND
4600
0
0
KFORCE, INC.
COM
493732101
2741500
50000
SH
DFND
1
50000
0
0
LAM RESEARCH CORP.
COM
512807108
504360
1200
SH
DFND
1200
0
0
LAM RESEARCH CORP.
COM
512807108
4076910
9700
SH
DFND
1
9700
0
0
LCI INDUSTRIES
COM
50189K103
432666
4680
SH
DFND
4680
0
0
LCI INDUSTRIES
COM
50189K103
3029032
32764
SH
DFND
1
32764
0
0
LIFE STORAGE INC
COM
53223X107
443250
4500
SH
DFND
4500
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
2906050
35000
SH
DFND
1
35000
0
0
MASTERCARD, INC.
CL A
57636Q104
3477300
10000
SH
DFND
10000
0
0
MEDIFAST, INC.
COM
58470H101
478703
4150
SH
DFND
4150
0
0
MEDIFAST, INC.
COM
58470H101
4037250
35000
SH
DFND
1
35000
0
0
META PLATFORMS, INC.
CL A
30303M102
138391
1150
SH
DFND
1150
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
52680
6000
SH
DFND
1
6000
0
0
MOLINA HEALTHCARE, INC.
COM
60855R100
5646762
17100
SH
DFND
1
17100
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1980
300
SH
DFND
1
300
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
450760
9550
SH
DFND
9550
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
2242000
47500
SH
DFND
1
47500
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
455078
2600
SH
DFND
2600
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
4375750
25000
SH
DFND
1
25000
0
0
NMI HOLDINGS, INC.
CL A
629209305
413402
19780
SH
DFND
19780
0
0
NMI HOLDINGS, INC.
CL A
629209305
4284500
205000
SH
DFND
1
205000
0
0
OLIN CORP.
COM PAR $1
680665205
388050
7330
SH
DFND
7330
0
0
OLIN CORP.
COM PAR $1
680665205
2170540
41000
SH
DFND
1
41000
0
0
POOL CORP.
COM
73278L105
2086077
6900
SH
DFND
1
6900
0
0
PUBLIC STORAGE
COM
74460D109
476323
1700
SH
DFND
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5233200
73500
SH
DFND
1
73500
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
856428
11600
SH
DFND
11600
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
4798950
65000
SH
DFND
1
65000
0
0
ROYAL GOLD, INC.
COM
780287108
597416
5300
SH
DFND
5300
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
27396
3600
SH
DFND
1
3600
0
0
SANDSTORM GOLD, LTD.
COM NEW
80013R206
142020
27000
SH
DFND
27000
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
4100850
45000
SH
DFND
1
45000
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
763380
4500
SH
DFND
4500
0
0
SPECIAL OPPORTUNITIES FD INC
2.75% CNV PFD C A
84741T401
4488
200
SH
DFND
1
200
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
22800
2000
SH
DFND
1
2000
0
0
SSR MINING, INC.
COM
784730103
1253600
80000
SH
DFND
80000
0
0
STEEL DYNAMICS, INC.
COM
858119100
771830
7900
SH
DFND
7900
0
0
STEEL DYNAMICS, INC.
COM
858119100
15632000
160000
SH
DFND
1
160000
0
0
SWISS HELVETIA FUND INC
COM
870875101
24721
3270
SH
DFND
1
3270
0
0
T. ROWE PRICE GROUP, INC.
COM
74144T108
754695
6920
SH
DFND
6920
0
0
T. ROWE PRICE GROUP, INC.
COM
74144T108
6063736
55600
SH
DFND
1
55600
0
0
THOR INDUSTRIES, INC.
COM
885160101
3019600
40000
SH
DFND
1
40000
0
0
TRACTOR SUPPLY CO.
COM
892356106
404946
1800
SH
DFND
1800
0
0
TRACTOR SUPPLY CO.
COM
892356106
9561225
42500
SH
DFND
1
42500
0
0
U-HAUL HOLDINGS CO.
COM
023586100
128205
2130
SH
DFND
2130
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
1053967
19170
SH
DFND
19170
0
0
U-HAUL HOLDINGS CO.
COM
023586100
830622
13800
SH
DFND
1
13800
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
6828516
124200
SH
DFND
1
124200
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1577286
2975
SH
DFND
2975
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
7157430
13500
SH
DFND
1
13500
0
0
WESTLAKE CORP.
COM
960413102
7177800
70000
SH
DFND
1
70000
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
234480
6000
SH
DFND
6000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
861900
7500
SH
DFND
7500
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
5516160
48000
SH
DFND
1
48000
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
29730
1228
SH
DFND
1228
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
647448
26743
SH
DFND
1
26743
0
0