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
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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