0000892712-23-000094.txt : 20230512
0000892712-23-000094.hdr.sgml : 20230512
20230512104957
ACCESSION NUMBER: 0000892712-23-000094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913903
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
LIVE
false
true
false
0000052234
XXXXXXXX
03-31-2023
03-31-2023
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
Co-General Counsel
212-785-0900
/s/ Russell Kamerman
Brooklyn
NY
05-02-2023
1
108
268177569
false
1
0001520629
028-14476
000154387
801-71976
Bexil Advisers LLC
INFORMATION TABLE
2
win_13f.xml
AGNICO EAGLE MINES LTD.
COM
008474108
1651428
32400
SH
DFND
32400
0
0
ALLY FINANCIAL, INC.
COM
02005N100
142744
5600
SH
DFND
5600
0
0
ALLY FINANCIAL, INC.
COM
02005N100
3109780
122000
SH
DFND
1
122000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
4501882
43400
SH
DFND
43400
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
5186500
50000
SH
DFND
1
50000
0
0
AMN HEALTHCARE SERVICES, INC.
COM
001744101
217355
2620
SH
DFND
2620
0
0
AMN HEALTHCARE SERVICES, INC.
COM
001744101
3401360
41000
SH
DFND
1
41000
0
0
ARCBEST CORP.
COM
03937C105
120146
1300
SH
DFND
1300
0
0
ARCBEST CORP.
COM
03937C105
2587760
28000
SH
DFND
1
28000
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
285600
1360
SH
DFND
1360
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
6195000
29500
SH
DFND
1
29500
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
293603
2090
SH
DFND
2090
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
5127520
36500
SH
DFND
1
36500
0
0
AUTOZONE, INC.
COM
053332102
2408987
980
SH
DFND
980
0
0
AUTOZONE, INC.
COM
053332102
14871808
6050
SH
DFND
1
6050
0
0
B2GOLD CORP.
COM
11777Q209
1083500
275000
SH
DFND
275000
0
0
B2GOLD CORP.
COM
11777Q209
5259900
1335000
SH
DFND
1
1335000
0
0
BARCLAYS PLC
ADR
06738E204
208510
29000
SH
DFND
29000
0
0
BARCLAYS PLC
ADR
06738E204
4421850
615000
SH
DFND
1
615000
0
0
BARRICK GOLD CORP.
COM
067901108
388113
20900
SH
DFND
20900
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
1886585
6110
SH
DFND
6110
0
0
BEST BUY CO, INC.
COM
086516101
180021
2300
SH
DFND
2300
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
215594
3400
SH
DFND
3400
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
4692340
74000
SH
DFND
1
74000
0
0
BLACKROCK, INC.
COM
09247X101
267648
400
SH
DFND
400
0
0
BLACKROCK, INC.
COM
09247X101
3144864
4700
SH
DFND
1
4700
0
0
BLUELINX HOLDINGS, INC.
COM NEW
09624H208
518535
7630
SH
DFND
7630
0
0
BLUELINX HOLDINGS, INC.
COM NEW
09624H208
4301868
63300
SH
DFND
1
63300
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
10536000
300000
SH
DFND
1
300000
0
0
CENTERRA GOLD INC
COM
152006102
482015
74500
SH
DFND
74500
0
0
CITIGROUP, INC.
COM NEW
172967424
93780
2000
SH
DFND
2000
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
1068298
2450
SH
DFND
2450
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
10028920
23000
SH
DFND
1
23000
0
0
CUBESMART
COM
229663109
647080
14000
SH
DFND
14000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
227332
2300
SH
DFND
2300
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
4942000
50000
SH
DFND
1
50000
0
0
DOLLAR GENERAL CORP.
COM
256677105
4335476
20600
SH
DFND
1
20600
0
0
ELEVANCE HEALTH, INC.
COM
036752103
547174
1190
SH
DFND
1190
0
0
ELEVANCE HEALTH, INC.
COM
036752103
4414176
9600
SH
DFND
1
9600
0
0
ENCORE WIRE CORP.
COM
292562105
685721
3700
SH
DFND
3700
0
0
ENCORE WIRE CORP.
COM
292562105
5689631
30700
SH
DFND
1
30700
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
550932
12400
SH
DFND
12400
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
4265280
96000
SH
DFND
1
96000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1036000
40000
SH
DFND
1
40000
0
0
ESSENT GROUP LTD.
COM
G3198U102
1381725
34500
SH
DFND
34500
0
0
ESSENT GROUP LTD.
COM
G3198U102
8010000
200000
SH
DFND
1
200000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
977580
6000
SH
DFND
6000
0
0
FIDELITY NATIONAL FINANCIAL, INC.
FNF GROUP COM
31620R303
1921150
55000
SH
DFND
1
55000
0
0
FRANCO-NEVADA CORP.
COM
351858105
376164
2580
SH
DFND
2580
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
694419
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
497424
96775
SH
DFND
96775
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
1041893
202703
SH
DFND
202703
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
26147
5087
SH
SOLE
5087
0
0
HAVERTY FURNITURE COS, INC.
COM
419596101
360583
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
250852
850
SH
DFND
850
0
0
HOME DEPOT, INC./THE
COM
437076102
4426800
15000
SH
DFND
1
15000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
508760
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
886108
6800
SH
DFND
6800
0
0
KFORCE, INC.
COM
493732101
290904
4600
SH
DFND
4600
0
0
KFORCE, INC.
COM
493732101
3162000
50000
SH
DFND
1
50000
0
0
LAM RESEARCH CORP.
COM
512807108
636144
1200
SH
DFND
1200
0
0
LAM RESEARCH CORP.
COM
512807108
5142164
9700
SH
DFND
1
9700
0
0
LIFE STORAGE INC
COM
53223X107
589905
4500
SH
DFND
4500
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
3286150
35000
SH
DFND
1
35000
0
0
MASTERCARD, INC.
CL A
57636Q104
3634100
10000
SH
DFND
10000
0
0
MEDIFAST, INC.
COM
58470H101
430231
4150
SH
DFND
4150
0
0
MEDIFAST, INC.
COM
58470H101
3628450
35000
SH
DFND
1
35000
0
0
META PLATFORMS, INC.
CL A
30303M102
243731
1150
SH
DFND
1150
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
60420
6000
SH
DFND
1
6000
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2043
300
SH
DFND
1
300
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
448916
2600
SH
DFND
2600
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
4316500
25000
SH
DFND
1
25000
0
0
NMI HOLDINGS, INC.
CL A
629209305
526541
23580
SH
DFND
23580
0
0
NMI HOLDINGS, INC.
CL A
629209305
4577650
205000
SH
DFND
1
205000
0
0
OLIN CORP.
COM PAR $1
680665205
406815
7330
SH
DFND
7330
0
0
OLIN CORP.
COM PAR $1
680665205
2275500
41000
SH
DFND
1
41000
0
0
POOL CORP.
COM
73278L105
2362836
6900
SH
DFND
1
6900
0
0
PUBLIC STORAGE
COM
74460D109
513638
1700
SH
DFND
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5042100
73500
SH
DFND
1
73500
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
934612
11600
SH
DFND
11600
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
5237050
65000
SH
DFND
1
65000
0
0
ROYAL GOLD, INC.
COM
780287108
687463
5300
SH
DFND
5300
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
29340
3600
SH
DFND
1
3600
0
0
SANDSTORM GOLD, LTD.
COM NEW
80013R206
156870
27000
SH
DFND
27000
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
5309100
45000
SH
DFND
1
45000
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
824490
4500
SH
DFND
4500
0
0
SPECIAL OPPORTUNITIES FD INC
2.75% CNV PFD C A
84741T401
4549
200
SH
DFND
1
200
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
21880
2000
SH
DFND
1
2000
0
0
SSR MINING, INC.
COM
784730103
1209600
80000
SH
DFND
80000
0
0
STEEL DYNAMICS, INC.
COM
858119100
893174
7900
SH
DFND
7900
0
0
STEEL DYNAMICS, INC.
COM
858119100
18089600
160000
SH
DFND
1
160000
0
0
SWISS HELVETIA FUND INC
COM
870875101
25931
3270
SH
DFND
1
3270
0
0
THOR INDUSTRIES, INC.
COM
885160101
3185600
40000
SH
DFND
1
40000
0
0
TRACTOR SUPPLY CO.
COM
892356106
423072
1800
SH
DFND
1800
0
0
TRACTOR SUPPLY CO.
COM
892356106
9989200
42500
SH
DFND
1
42500
0
0
U-HAUL HOLDINGS CO.
COM
023586100
127055
2130
SH
DFND
2130
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
993965
19170
SH
DFND
19170
0
0
U-HAUL HOLDINGS CO.
COM
023586100
823170
13800
SH
DFND
1
13800
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
6439770
124200
SH
DFND
1
124200
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1405955
2975
SH
DFND
2975
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
6379965
13500
SH
DFND
1
13500
0
0
WESTLAKE CORP.
COM
960413102
8118600
70000
SH
DFND
1
70000
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
288960
6000
SH
DFND
6000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
912450
7500
SH
DFND
7500
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
5839680
48000
SH
DFND
1
48000
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
27544
1228
SH
DFND
1228
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
599845
26743
SH
DFND
1
26743
0
0