0000892712-23-000118.txt : 20230811 0000892712-23-000118.hdr.sgml : 20230811 20230811091432 ACCESSION NUMBER: 0000892712-23-000118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231161787 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 06-30-2023 06-30-2023 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 07-26-2023 1 110 279581490 false 1 0001520629 028-14476 000154387 801-71976 Bexil Advisers LLC
INFORMATION TABLE 2 winq213f.xml AGNICO EAGLE MINES LTD. COM 008474108 1619352 32400 SH DFND 32400 0 0 ALLY FINANCIAL, INC. COM 02005N100 151256 5600 SH DFND 5600 0 0 ALLY FINANCIAL, INC. COM 02005N100 3295220 122000 SH DFND 1 122000 0 0 ALPHABET, INC. CAP STK CL A 02079K305 5171040 43200 SH DFND 43200 0 0 ALPHABET, INC. CAP STK CL A 02079K305 5985000 50000 SH DFND 1 50000 0 0 AMN HEALTHCARE SERVICES, INC. COM 001744101 285894 2620 SH DFND 2620 0 0 AMN HEALTHCARE SERVICES, INC. COM 001744101 4473920 41000 SH DFND 1 41000 0 0 ASBURY AUTOMOTIVE GROUP, INC. COM 043436104 326971 1360 SH DFND 1360 0 0 ASBURY AUTOMOTIVE GROUP, INC. COM 043436104 7092390 29500 SH DFND 1 29500 0 0 ATKORE INTERNATIONAL GROUP, INC. COM 047649108 265098 1700 SH DFND 1700 0 0 ATKORE INTERNATIONAL GROUP, INC. COM 047649108 5691810 36500 SH DFND 1 36500 0 0 AUTOZONE, INC. COM 053332102 2443493 980 SH DFND 980 0 0 AUTOZONE, INC. COM 053332102 15084828 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 227940 29000 SH DFND 29000 0 0 BARCLAYS PLC ADR 06738E204 4833900 615000 SH DFND 1 615000 0 0 BARRICK GOLD CORP. COM 067901108 484198 28600 SH DFND 28600 0 0 BERKSHIRE HATHAWAY, INC. CL B NEW 084670702 2083510 6110 SH DFND 6110 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 202878 3400 SH DFND 3400 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 4415580 74000 SH DFND 1 74000 0 0 BLACKROCK, INC. COM 09247X101 276456 400 SH DFND 400 0 0 BLACKROCK, INC. COM 09247X101 3248358 4700 SH DFND 1 4700 0 0 BLUELINX HOLDINGS, INC. COM NEW 09624H208 715541 7630 SH DFND 7630 0 0 BLUELINX HOLDINGS, INC. COM NEW 09624H208 5936274 63300 SH DFND 1 63300 0 0 CENTERRA GOLD INC COM 152006102 447000 74500 SH DFND 74500 0 0 CITIGROUP, INC. COM NEW 172967424 92080 2000 SH DFND 2000 0 0 CREDIT ACCEPTANCE CORP. COM 225310101 1244429 2450 SH DFND 2450 0 0 CREDIT ACCEPTANCE CORP. COM 225310101 11682390 23000 SH DFND 1 23000 0 0 CUBESMART COM 229663109 625240 14000 SH DFND 14000 0 0 DILLARD'S, INC. - CLASS A CL A 254067101 323017 990 SH DFND 990 0 0 DILLARD'S, INC. - CLASS A CL A 254067101 6623484 20300 SH DFND 1 20300 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 268755 2300 SH DFND 2300 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 5842500 50000 SH DFND 1 50000 0 0 ELEVANCE HEALTH, INC. COM 036752103 528705 1190 SH DFND 1190 0 0 ELEVANCE HEALTH, INC. COM 036752103 4265184 9600 SH DFND 1 9600 0 0 ENCORE WIRE CORP. COM 292562105 687941 3700 SH DFND 3700 0 0 ENCORE WIRE CORP. COM 292562105 5708051 30700 SH DFND 1 30700 0 0 ENOVA INTERNATIONAL, INC. COM 29357K103 658688 12400 SH DFND 12400 0 0 ENOVA INTERNATIONAL, INC. COM 29357K103 5099520 96000 SH DFND 1 96000 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 1054000 40000 SH DFND 1 40000 0 0 ESSENT GROUP LTD. COM G3198U102 1614600 34500 SH DFND 34500 0 0 ESSENT GROUP LTD. COM G3198U102 9360000 200000 SH DFND 1 200000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 893100 6000 SH DFND 6000 0 0 FIDELITY NATIONAL FINANCIAL, INC. FNF GROUP COM 31620R303 1980000 55000 SH DFND 1 55000 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 63 1000 SH DFND 1 1000 0 0 FRANCO-NEVADA CORP. COM 351858105 367908 2580 SH DFND 2580 0 0 GLOBAL SELF STORAGE INC COM 37955N106 682260 135101 SH DFND 135101 0 0 GLOBAL SELF STORAGE INC COM 37955N106 488714 96775 SH DFND 96775 0 0 GLOBAL SELF STORAGE INC COM 37955N106 1023650 202703 SH DFND 202703 0 0 GLOBAL SELF STORAGE INC COM 37955N106 25689 5087 SH SOLE 5087 0 0 HAVERTY FURNITURE COS, INC. COM 419596101 341486 11300 SH DFND 11300 0 0 HIGH INCOME SECURITIES FUND SHS BEN INT 42968F108 41990 6480 SH DFND 1 6480 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 480470 23000 SH DFND 23000 0 0 JPMORGAN CHASE & CO. COM 46625H100 988992 6800 SH DFND 6800 0 0 KFORCE, INC. COM 493732101 288236 4600 SH DFND 4600 0 0 KFORCE, INC. COM 493732101 3133000 50000 SH DFND 1 50000 0 0 LAM RESEARCH CORP. COM 512807108 771432 1200 SH DFND 1200 0 0 LAM RESEARCH CORP. COM 512807108 6235742 9700 SH DFND 1 9700 0 0 LIFE STORAGE INC COM 53223X107 598320 4500 SH DFND 4500 0 0 LSB INDUSTRIES, INC. COM 502160104 1299215 131900 SH DFND 131900 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3214050 35000 SH DFND 1 35000 0 0 MASTERCARD, INC. CL A 57636Q104 3933000 10000 SH DFND 10000 0 0 META PLATFORMS, INC. CL A 30303M102 330027 1150 SH DFND 1150 0 0 MEXICO EQUITY & INCOME FD COM 592834105 60248 6000 SH DFND 1 6000 0 0 MUELLER INDUSTRIES, INC. COM 624756102 885019 10140 SH DFND 10140 0 0 MUELLER INDUSTRIES, INC. COM 624756102 7043496 80700 SH DFND 1 80700 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1995 300 SH DFND 1 300 0 0 NEWMONT GOLDCORP CORP. COM 651639106 486324 11400 SH DFND 11400 0 0 NEXSTAR MEDIA GROUP, INC. COMMON STOCK 65336K103 99930 600 SH DFND 600 0 0 NEXSTAR MEDIA GROUP, INC. COMMON STOCK 65336K103 4163750 25000 SH DFND 1 25000 0 0 NMI HOLDINGS, INC. CL A 629209305 608836 23580 SH DFND 23580 0 0 NMI HOLDINGS, INC. CL A 629209305 5293100 205000 SH DFND 1 205000 0 0 OLIN CORP. COM PAR $1 680665205 99183 1930 SH DFND 1930 0 0 OLIN CORP. COM PAR $1 680665205 2106990 41000 SH DFND 1 41000 0 0 PFIZER, INC. COM 717081103 5080180 138500 SH DFND 1 138500 0 0 POOL CORP. COM 73278L105 2585016 6900 SH DFND 1 6900 0 0 PUBLIC STORAGE COM 74460D109 496196 1700 SH DFND 1700 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4692240 73500 SH DFND 1 73500 0 0 ROBERT HALF INTERNATIONAL, INC. COM 770323103 872552 11600 SH DFND 11600 0 0 ROBERT HALF INTERNATIONAL, INC. COM 770323103 4889300 65000 SH DFND 1 65000 0 0 ROYAL GOLD, INC. COM 780287108 608334 5300 SH DFND 5300 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 27720 3600 SH DFND 1 3600 0 0 SANDSTORM GOLD, LTD. COM NEW 80013R206 481280 94000 SH DFND 94000 0 0 SKYWORKS SOLUTIONS, INC. COM 83088M102 4981050 45000 SH DFND 1 45000 0 0 SPDR GOLD SHARES ETF GOLD SHS 78463V107 802215 4500 SH DFND 4500 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C A 84741T401 4580 200 SH DFND 1 200 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 22440 2000 SH DFND 1 2000 0 0 SSR MINING, INC. COM 784730103 1134400 80000 SH DFND 80000 0 0 STEEL DYNAMICS, INC. COM 858119100 860547 7900 SH DFND 7900 0 0 STEEL DYNAMICS, INC. COM 858119100 17428800 160000 SH DFND 1 160000 0 0 SWISS HELVETIA FUND INC COM 870875101 26879 3270 SH DFND 1 3270 0 0 THOR INDUSTRIES, INC. COM 885160101 4140000 40000 SH DFND 1 40000 0 0 TITAN INTERNATIONAL, INC. COM 88830M102 228452 19900 SH DFND 19900 0 0 U.S. BANCORP COM NEW 902973304 426216 12900 SH DFND 12900 0 0 U.S. BANCORP COM NEW 902973304 9003400 272500 SH DFND 1 272500 0 0 U-HAUL HOLDINGS CO. COM 023586100 117832 2130 SH DFND 2130 0 0 U-HAUL HOLDINGS CO. COM SER N 023586506 971344 19170 SH DFND 19170 0 0 U-HAUL HOLDINGS CO. COM 023586100 763416 13800 SH DFND 1 13800 0 0 U-HAUL HOLDINGS CO. COM SER N 023586506 6293214 124200 SH DFND 1 124200 0 0 UNITEDHEALTH GROUP, INC. COM 91324P102 1429904 2975 SH DFND 2975 0 0 UNITEDHEALTH GROUP, INC. COM 91324P102 6488640 13500 SH DFND 1 13500 0 0 WABASH NATIONAL CORP. COM 929566107 205120 8000 SH DFND 8000 0 0 WABASH NATIONAL CORP. COM 929566107 4153680 162000 SH DFND 1 162000 0 0 WESTLAKE CORP. COM 960413102 8362900 70000 SH DFND 1 70000 0 0 WHEATON PRECIOUS METALS CORP. COM 962879102 259320 6000 SH DFND 6000 0 0 WILLIAMS-SONOMA, INC. COM 969904101 938550 7500 SH DFND 7500 0 0 WILLIAMS-SONOMA, INC. COM 969904101 6006720 48000 SH DFND 1 48000 0 0 WOODSIDE ENERGY GROUP LTD. SPONSORED ADR 980228308 28477 1228 SH DFND 1228 0 0 WOODSIDE ENERGY GROUP LTD. SPONSORED ADR 980228308 620170 26743 SH DFND 1 26743 0 0