0000892712-23-000136.txt : 20231113
0000892712-23-000136.hdr.sgml : 20231113
20231113100500
ACCESSION NUMBER: 0000892712-23-000136
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396053
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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09-30-2023
09-30-2023
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
10-24-2023
1
104
272995183
false
1
0001520629
028-14476
000154387
801-71976
Bexil Advisers LLC
INFORMATION TABLE
2
winq313f.xml
AGNICO EAGLE MINES LTD.
COM
008474108
1363500
30000
SH
DFND
30000
0
0
ALLY FINANCIAL, INC.
COM
02005N100
149408
5600
SH
DFND
5600
0
0
ALLY FINANCIAL, INC.
COM
02005N100
3254960
122000
SH
DFND
1
122000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
5548464
42400
SH
DFND
42400
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
6543000
50000
SH
DFND
1
50000
0
0
AMN HEALTHCARE SERVICES, INC.
COM
001744101
82625
970
SH
DFND
970
0
0
AMN HEALTHCARE SERVICES, INC.
COM
001744101
3492380
41000
SH
DFND
1
41000
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
312895
1360
SH
DFND
1360
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
6787065
29500
SH
DFND
1
29500
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
253623
1700
SH
DFND
1700
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
5445435
36500
SH
DFND
1
36500
0
0
AUTOZONE, INC.
COM
053332102
2489190
980
SH
DFND
980
0
0
AUTOZONE, INC.
COM
053332102
15366940
6050
SH
DFND
1
6050
0
0
B2GOLD CORP.
COM
11777Q209
794750
275000
SH
DFND
275000
0
0
B2GOLD CORP.
COM
11777Q209
3858150
1335000
SH
DFND
1
1335000
0
0
BARCLAYS PLC
ADR
06738E204
225910
29000
SH
DFND
29000
0
0
BARCLAYS PLC
ADR
06738E204
4790850
615000
SH
DFND
1
615000
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
2140333
6110
SH
DFND
6110
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
193392
3400
SH
DFND
3400
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
4209120
74000
SH
DFND
1
74000
0
0
BLUELINX HOLDINGS, INC.
COM NEW
09624H208
626347
7630
SH
DFND
7630
0
0
BLUELINX HOLDINGS, INC.
COM NEW
09624H208
5196297
63300
SH
DFND
1
63300
0
0
CENTERRA GOLD INC
COM
152006102
365050
74500
SH
DFND
74500
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
1127294
2450
SH
DFND
2450
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
10582760
23000
SH
DFND
1
23000
0
0
CUBESMART
COM
229663109
533820
14000
SH
DFND
14000
0
0
DILLARDS, INC.
CL A
254067101
327502
990
SH
DFND
990
0
0
DILLARDS, INC.
CL A
254067101
6715443
20300
SH
DFND
1
20300
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
303205
3500
SH
DFND
3500
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
6410620
74000
SH
DFND
1
74000
0
0
ELEVANCE HEALTH, INC.
COM
036752103
518150
1190
SH
DFND
1190
0
0
ELEVANCE HEALTH, INC.
COM
036752103
4180032
9600
SH
DFND
1
9600
0
0
ENCORE WIRE CORP.
COM
292562105
675102
3700
SH
DFND
3700
0
0
ENCORE WIRE CORP.
COM
292562105
5601522
30700
SH
DFND
1
30700
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
630788
12400
SH
DFND
12400
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
4883520
96000
SH
DFND
1
96000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1094800
40000
SH
DFND
1
40000
0
0
ESSENT GROUP LTD.
COM
G3198U102
1158605
24500
SH
DFND
24500
0
0
ESSENT GROUP LTD.
COM
G3198U102
9458000
200000
SH
DFND
1
200000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1219083
10027
SH
DFND
10027
0
0
FIDELITY NATIONAL FINANCIAL, INC.
FNF GROUP COM
31620R303
2271500
55000
SH
DFND
1
55000
0
0
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
42
100
SH
DFND
1
100
0
0
FRANCO-NEVADA CORP.
COM
351858105
344404
2580
SH
DFND
2580
0
0
GLOBAL SELF STORAGE INC.
COM
37955N106
656591
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC.
COM
37955N106
470327
96775
SH
DFND
96775
0
0
GLOBAL SELF STORAGE INC.
COM
37955N106
985137
202703
SH
DFND
202703
0
0
GLOBAL SELF STORAGE INC.
COM
37955N106
24773
5087
SH
SOLE
5087
0
0
HAVERTY FURNITURE COS, INC.
COM
419596101
325214
11300
SH
DFND
11300
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
40111
6480
SH
DFND
1
6480
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
467820
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
986136
6800
SH
DFND
6800
0
0
LAM RESEARCH CORP.
COM
512807108
752124
1200
SH
DFND
1200
0
0
LAM RESEARCH CORP.
COM
512807108
6079669
9700
SH
DFND
1
9700
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
275674
1160
SH
DFND
1160
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
5584775
23500
SH
DFND
1
23500
0
0
LSB INDUSTRIES, INC.
COM
502160104
798963
78100
SH
DFND
78100
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
3314500
35000
SH
DFND
1
35000
0
0
MASTERCARD, INC.
CL A
57636Q104
3959100
10000
SH
DFND
10000
0
0
META PLATFORMS, INC.
CL A
30303M102
345242
1150
SH
DFND
1150
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
56400
6000
SH
DFND
1
6000
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
296130
3940
SH
DFND
3940
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
6065412
80700
SH
DFND
1
80700
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1944
300
SH
DFND
1
300
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
421230
11400
SH
DFND
11400
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
86022
600
SH
DFND
600
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
3584250
25000
SH
DFND
1
25000
0
0
NMI HOLDINGS, INC.
CL A
629209305
638782
23580
SH
DFND
23580
0
0
NMI HOLDINGS, INC.
CL A
629209305
5553450
205000
SH
DFND
1
205000
0
0
OLIN CORP.
COM PAR $1
680665205
96461
1930
SH
DFND
1930
0
0
OLIN CORP.
COM PAR $1
680665205
2049180
41000
SH
DFND
1
41000
0
0
PFIZER, INC.
COM
717081103
4594045
138500
SH
DFND
1
138500
0
0
POOL CORP.
COM
73278L105
2457090
6900
SH
DFND
1
6900
0
0
PUBLIC STORAGE
COM
74460D109
447984
1700
SH
DFND
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4677540
73500
SH
DFND
1
73500
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
850048
11600
SH
DFND
11600
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
4763200
65000
SH
DFND
1
65000
0
0
ROYAL GOLD, INC.
COM
780287108
563549
5300
SH
DFND
5300
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
27648
3600
SH
DFND
1
3600
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
4436550
45000
SH
DFND
1
45000
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
771525
4500
SH
DFND
4500
0
0
SPECIAL OPPORTUNITIES FD INC
2.75% CNV PFD C A
84741T401
4590
200
SH
DFND
1
200
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
21860
2000
SH
DFND
1
2000
0
0
SSR MINING, INC.
COM
784730103
1063200
80000
SH
DFND
80000
0
0
STEEL DYNAMICS, INC.
COM
858119100
847038
7900
SH
DFND
7900
0
0
STEEL DYNAMICS, INC.
COM
858119100
17155200
160000
SH
DFND
1
160000
0
0
SWISS HELVETIA FUND INC
COM
870875101
24983
3270
SH
DFND
1
3270
0
0
THOR INDUSTRIES, INC.
COM
885160101
3805200
40000
SH
DFND
1
40000
0
0
TITAN INTERNATIONAL, INC.
COM
88830M102
267257
19900
SH
DFND
19900
0
0
U.S. BANCORP
COM NEW
902973304
426474
12900
SH
DFND
12900
0
0
U.S. BANCORP
COM NEW
902973304
9008850
272500
SH
DFND
1
272500
0
0
U-HAUL HOLDINGS CO.
COM
023586100
116234
2130
SH
DFND
2130
0
0
U-HAUL HOLDINGS CO.
COM
023586100
753066
13800
SH
DFND
1
13800
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
1004316
19170
SH
DFND
19170
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
6506838
124200
SH
DFND
1
124200
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1499965
2975
SH
DFND
2975
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
6806565
13500
SH
DFND
1
13500
0
0
WABASH NATIONAL CORP.
COM
929566107
303072
14350
SH
DFND
14350
0
0
WABASH NATIONAL CORP.
COM
929566107
6103659
288999
SH
DFND
1
288999
0
0
WESTLAKE CORP.
COM
960413102
8726900
70000
SH
DFND
1
70000
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
243300
6000
SH
DFND
6000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
1165500
7500
SH
DFND
7500
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
7459200
48000
SH
DFND
1
48000
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
28600
1228
SH
DFND
1228
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
622844
26743
SH
DFND
1
26743
0
0