0000892712-24-000047.txt : 20240213
0000892712-24-000047.hdr.sgml : 20240213
20240213101538
ACCESSION NUMBER: 0000892712-24-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WINMILL & CO. INC
CENTRAL INDEX KEY: 0000052234
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
ORGANIZATION NAME: 02 Finance
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: 24623173
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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12-31-2023
12-31-2023
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
01-22-2024
1
114
311946537
false
1
0001520629
028-14476
000154387
801-71976
Bexil Advisers LLC
INFORMATION TABLE
2
winq413f.xml
AGNICO EAGLE MINES LTD.
COM
008474108
1645500
30000
SH
DFND
30000
0
0
ALLY FINANCIAL, INC.
COM
02005N100
195552
5600
SH
DFND
5600
0
0
ALLY FINANCIAL, INC.
COM
02005N100
4260240
122000
SH
DFND
1
122000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
5922856
42400
SH
DFND
42400
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
6984500
50000
SH
DFND
1
50000
0
0
AMN HEALTHCARE SERVICES, INC.
COM
001744101
72634
970
SH
DFND
970
0
0
AMN HEALTHCARE SERVICES, INC.
COM
001744101
3070080
41000
SH
DFND
1
41000
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
305959
1360
SH
DFND
1360
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
6636615
29500
SH
DFND
1
29500
0
0
ATKORE INC
COM
047649108
99680
623
SH
DFND
623
0
0
ATKORE INC
COM
047649108
272000
1700
SH
DFND
1700
0
0
ATKORE INC
COM
047649108
5840000
36500
SH
DFND
1
36500
0
0
AUTOZONE INC
COM
053332102
100839
39
SH
DFND
39
0
0
AUTOZONE INC
COM
053332102
2533898
980
SH
DFND
980
0
0
AUTOZONE INC
COM
053332102
15642941
6050
SH
DFND
1
6050
0
0
B2GOLD CORP.
COM
11777Q209
869000
275000
SH
DFND
275000
0
0
B2GOLD CORP.
COM
11777Q209
4218600
1335000
SH
DFND
1
1335000
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
2179193
6110
SH
DFND
6110
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
232254
3400
SH
DFND
3400
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
5054940
74000
SH
DFND
1
74000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
99939
882
SH
DFND
882
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
864555
7630
SH
DFND
7630
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
7172523
63300
SH
DFND
1
63300
0
0
CENTERRA GOLD INC
COM
152006102
444020
74500
SH
DFND
74500
0
0
CREDIT ACCEP CORP MICH
COM
225310101
99621
187
SH
DFND
187
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1784646
3350
SH
DFND
3350
0
0
CREDIT ACCEP CORP MICH
COM
225310101
12252790
23000
SH
DFND
1
23000
0
0
CUBESMART
COM
229663109
648900
14000
SH
DFND
14000
0
0
DILLARDS INC
CL A
254067101
100105
248
SH
DFND
248
0
0
DILLARDS INC
CL A
254067101
399614
990
SH
DFND
990
0
0
DILLARDS INC
CL A
254067101
8194095
20300
SH
DFND
1
20300
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
393400
3500
SH
DFND
3500
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
8317600
74000
SH
DFND
1
74000
0
0
ELEVANCE HEALTH, INC.
COM
036752103
561156
1190
SH
DFND
1190
0
0
ELEVANCE HEALTH, INC.
COM
036752103
4526976
9600
SH
DFND
1
9600
0
0
ENCORE WIRE CORP
COM
292562105
100178
469
SH
DFND
469
0
0
ENCORE WIRE CORP
COM
292562105
790320
3700
SH
DFND
3700
0
0
ENCORE WIRE CORP
COM
292562105
6557520
30700
SH
DFND
1
30700
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
686464
12400
SH
DFND
12400
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
5314560
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
1292130
24500
SH
DFND
24500
0
0
ESSENT GROUP LTD.
COM
G3198U102
10548000
200000
SH
DFND
1
200000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1607629
10027
SH
DFND
10027
0
0
FIDELITY NATIONAL FINANCIAL, INC.
FNF GROUP COM
31620R303
2806100
55000
SH
DFND
1
55000
0
0
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
30
100
SH
DFND
1
100
0
0
FRANCO-NEVADA CORP.
COM
351858105
285890
2580
SH
DFND
2580
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
626193
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
448552
96775
SH
DFND
96775
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
939528
202703
SH
DFND
202703
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
23578
5087
SH
SOLE
5087
0
0
HAVERTY FURNITURE COS, INC.
COM
419596101
401150
11300
SH
DFND
11300
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
41602
6480
SH
DFND
1
6480
0
0
INTERACTIVE BROKERS GROUP, INC.
COM CL A
45841N107
480820
5800
SH
DFND
5800
0
0
INTERACTIVE BROKERS GROUP, INC.
COM CL A
45841N107
6300400
76000
SH
DFND
1
76000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
500940
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1156680
6800
SH
DFND
6800
0
0
LAM RESEARCH CORP.
COM
512807108
939912
1200
SH
DFND
1200
0
0
LAM RESEARCH CORP.
COM
512807108
7597622
9700
SH
DFND
1
9700
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
264039
1160
SH
DFND
1160
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
5349070
23500
SH
DFND
1
23500
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
3327800
35000
SH
DFND
1
35000
0
0
MASTERCARD, INC.
CL A
57636Q104
4265100
10000
SH
DFND
10000
0
0
META PLATFORMS, INC.
CL A
30303M102
407054
1150
SH
DFND
1150
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
67200
6000
SH
DFND
1
6000
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
371542
7880
SH
DFND
7880
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
7610010
161400
SH
DFND
1
161400
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2112
300
SH
DFND
1
300
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
471846
11400
SH
DFND
11400
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
94050
600
SH
DFND
600
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
3918750
25000
SH
DFND
1
25000
0
0
NMI HOLDINGS, INC.
CL A
629209305
699854
23580
SH
DFND
23580
0
0
NMI HOLDINGS, INC.
CL A
629209305
6084400
205000
SH
DFND
1
205000
0
0
OLIN CORP.
COM PAR $1
680665205
104124
1930
SH
DFND
1930
0
0
OLIN CORP.
COM PAR $1
680665205
2211950
41000
SH
DFND
1
41000
0
0
POOL CORP
COM
73278L105
99279
249
SH
DFND
249
0
0
POOL CORP
COM
73278L105
2751099
6900
SH
DFND
1
6900
0
0
PUBLIC STORAGE
COM
74460D109
518500
1700
SH
DFND
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5472810
73500
SH
DFND
1
73500
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
1019872
11600
SH
DFND
11600
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
5714800
65000
SH
DFND
1
65000
0
0
ROYAL GOLD, INC.
COM
780287108
641088
5300
SH
DFND
5300
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
27756
3600
SH
DFND
1
3600
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
5058900
45000
SH
DFND
1
45000
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
688212
3600
SH
DFND
3600
0
0
SPECIAL OPPORTUNITIES FD INC
2.75% CNV PFD C A
84741T401
4560
200
SH
DFND
1
200
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
23720
2000
SH
DFND
1
2000
0
0
SSR MINING, INC.
COM
784730103
860800
80000
SH
DFND
80000
0
0
STEEL DYNAMICS INC
COM
858119100
100031
847
SH
DFND
847
0
0
STEEL DYNAMICS INC
COM
858119100
932990
7900
SH
DFND
7900
0
0
STEEL DYNAMICS INC
COM
858119100
18896000
160000
SH
DFND
1
160000
0
0
SWISS HELVETIA FUND INC
COM
870875101
26814
3270
SH
DFND
1
3270
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
129
34
SH
DFND
1
34
0
0
TITAN INTERNATIONAL, INC.
COM
88830M102
296112
19900
SH
DFND
19900
0
0
U.S. BANCORP
COM NEW
902973304
558312
12900
SH
DFND
12900
0
0
U.S. BANCORP
COM NEW
902973304
11793800
272500
SH
DFND
1
272500
0
0
U-HAUL HOLDINGS CO.
COM
023586100
152934
2130
SH
DFND
2130
0
0
U-HAUL HOLDINGS CO.
COM
023586100
990840
13800
SH
DFND
1
13800
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
1350335
19170
SH
DFND
19170
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
8748648
124200
SH
DFND
1
124200
0
0
UNITED RENTALS INC
COM
911363109
99775
174
SH
DFND
174
0
0
UNITED RENTALS INC
COM
911363109
421464
735
SH
DFND
735
0
0
UNITED RENTALS INC
COM
911363109
8314590
14500
SH
DFND
1
14500
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1566248
2975
SH
DFND
2975
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
7107345
13500
SH
DFND
1
13500
0
0
WABASH NATIONAL CORP.
COM
929566107
377588
14738
SH
DFND
14738
0
0
WABASH NATIONAL CORP.
COM
929566107
7603042
296762
SH
DFND
1
296762
0
0
WESTLAKE CORP.
COM
960413102
9797200
70000
SH
DFND
1
70000
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
296040
6000
SH
DFND
6000
0
0
WILLIAMS SONOMA INC
COM
969904101
100285
497
SH
DFND
497
0
0
WILLIAMS SONOMA INC
COM
969904101
1513350
7500
SH
DFND
7500
0
0
WILLIAMS SONOMA INC
COM
969904101
9685440
48000
SH
DFND
1
48000
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
25899
1228
SH
DFND
1228
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
564010
26743
SH
DFND
1
26743
0
0