0000892712-22-000111.txt : 20220513
0000892712-22-000111.hdr.sgml : 20220513
20220513092944
ACCESSION NUMBER: 0000892712-22-000111
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22920580
BUSINESS ADDRESS:
STREET 1: 3814 ROUTE 44
CITY: MILLBROOK
STATE: NY
ZIP: 12545
BUSINESS PHONE: 2127850900
MAIL ADDRESS:
STREET 1: 3814 ROUTE 44
CITY: MILLBROOK
STATE: NY
ZIP: 12545
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
13F-HR
LIVE
false
true
false
0000052234
XXXXXXXX
03-31-2022
03-31-2022
WINMILL & CO. INC
3814 ROUTE 44
MILLBROOK
NY
12545
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
Assistant Chief Compliance Officer
212-785-0900
/s/ Russell Kamerman
New York
NY
04-22-2022
1
114
328594
false
1
028-14476
Bexil Advisers LLC
INFORMATION TABLE
2
win_13f.xml
AGNICO EAGLE MINES LTD.
COM
008474108
1984
32400
SH
DFND
32400
0
0
ALAMOS GOLD, INC.
COM CL A
011532108
1895
225000
SH
DFND
225000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
6036
2170
SH
DFND
2170
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
6953
2500
SH
DFND
1
2500
0
0
ALTICE USA, INC.
CL A
02156K103
543
43500
SH
DFND
43500
0
0
ALTICE USA, INC.
CL A
02156K103
3806
305000
SH
DFND
1
305000
0
0
AMERCO
COM
023586100
895
1500
SH
DFND
1500
0
0
AMERCO
COM
023586100
5969
10000
SH
DFND
1
10000
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
14
2615
SH
DFND
2615
0
0
ANTHEM, INC.
COM
036752103
585
1190
SH
DFND
1190
0
0
ANTHEM, INC.
COM
036752103
4716
9600
SH
DFND
1
9600
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
218
1360
SH
DFND
1360
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
4726
29500
SH
DFND
1
29500
0
0
AUTOZONE, INC.
COM
053332102
2004
980
SH
DFND
980
0
0
AUTOZONE, INC.
COM
053332102
12370
6050
SH
DFND
1
6050
0
0
B2GOLD CORP.
COM
11777Q209
1262
275000
SH
DFND
275000
0
0
BARCLAYS PLC
ADR
06738E204
229
29000
SH
DFND
29000
0
0
BARCLAYS PLC
ADR
06738E204
4859
615000
SH
DFND
1
615000
0
0
BARRICK GOLD CORP.
COM
067901108
1228
50050
SH
DFND
50050
0
0
BARRICK GOLD CORP.
COM
067901108
6623
270000
SH
DFND
1
270000
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
2156
6110
SH
DFND
6110
0
0
BEST BUY CO, INC.
COM
086516101
209
2300
SH
DFND
2300
0
0
BEST BUY CO, INC.
COM
086516101
4500
49500
SH
DFND
1
49500
0
0
BHP BILLITON LTD.
SPONSORED ADS
088606108
263
3400
SH
DFND
3400
0
0
BHP BILLITON LTD.
SPONSORED ADS
088606108
5717
74000
SH
DFND
1
74000
0
0
BLACKROCK, INC.
COM
09247X101
306
400
SH
DFND
400
0
0
BLACKROCK, INC.
COM
09247X101
3592
4700
SH
DFND
1
4700
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
12648
300000
SH
DFND
1
300000
0
0
CELANESE CORP.
COM
150870103
214
1500
SH
DFND
1500
0
0
CELANESE CORP.
COM
150870103
3215
22500
SH
DFND
1
22500
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
ORD
M22465104
1217
8800
SH
DFND
8800
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
ORD
M22465104
4010
29000
SH
DFND
1
29000
0
0
CITIGROUP, INC.
COM NEW
172967424
107
2000
SH
DFND
2000
0
0
CITIGROUP, INC.
COM NEW
172967424
5474
102500
SH
DFND
1
102500
0
0
COMCAST CORP.
CL A
20030N101
4682
100000
SH
DFND
1
100000
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
1348
2450
SH
DFND
2450
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
12659
23000
SH
DFND
1
23000
0
0
CUBESMART
COM
229663109
728
14000
SH
DFND
14000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
253
2300
SH
DFND
2300
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5510
50000
SH
DFND
1
50000
0
0
DOLLAR GENERAL CORP.
COM
256677105
4586
20600
SH
DFND
1
20600
0
0
EDUCATIONAL DEVELOPMENT CORP.
COM
281479105
310
40000
SH
DFND
40000
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
471
12400
SH
DFND
12400
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
3645
96000
SH
DFND
1
96000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1032
40000
SH
DFND
1
40000
0
0
ESSENT GROUP LTD.
COM
G3198U102
1422
34500
SH
DFND
34500
0
0
ESSENT GROUP LTD.
COM
G3198U102
8242
200000
SH
DFND
1
200000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1234
6000
SH
DFND
6000
0
0
GENWORTH FINL INC
COM CL A
37247D106
718
190000
SH
DFND
190000
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
757
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
28
5087
SH
SOLE
5087
0
0
GLOBAL SELF STORAGE INC.
COM
37955N106
542
96775
SH
DFND
96775
0
0
GLOBAL SELF STORAGE INC.
COM
37955N106
1135
202703
SH
DFND
202703
0
0
GRAND CANYON EDUCATION, INC.
COM
38526M106
388
4000
SH
DFND
4000
0
0
GRAND CANYON EDUCATION, INC.
COM
38526M106
7769
80000
SH
DFND
1
80000
0
0
HAVERTY FURNITURE COS, INC.
COM
419596101
310
11300
SH
DFND
11300
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
51
6480
SH
DFND
1
6480
0
0
HIGHLAND INCOME FUND
HIGHLAND INCOME FUND
43010E404
161
13500
SH
DFND
13500
0
0
HOME DEPOT, INC./THE
COM
437076102
718
2400
SH
DFND
2400
0
0
HOME DEPOT, INC./THE
COM
437076102
4490
15000
SH
DFND
1
15000
0
0
INTEL CORP.
COM
458140100
5253
106000
SH
DFND
1
106000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
526
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
927
6800
SH
DFND
6800
0
0
KFORCE, INC.
COM
493732101
340
4600
SH
DFND
4600
0
0
KFORCE, INC.
COM
493732101
3699
50000
SH
DFND
1
50000
0
0
LAM RESEARCH CORP.
COM
512807108
645
1200
SH
DFND
1200
0
0
LAM RESEARCH CORP.
COM
512807108
5215
9700
SH
DFND
1
9700
0
0
LCI INDUSTRIES
COM
50189K103
486
4680
SH
DFND
4680
0
0
LCI INDUSTRIES
COM
50189K103
3401
32764
SH
DFND
1
32764
0
0
LIFE STORAGE INC
COM
53223X107
632
4500
SH
DFND
4500
0
0
LITHIA MOTORS, INC.
CL A
536797103
908
3025
SH
DFND
3025
0
0
LITHIA MOTORS, INC.
CL A
536797103
6933
23100
SH
DFND
1
23100
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
3599
35000
SH
DFND
1
35000
0
0
MASTERCARD, INC.
CL A
57636Q104
3574
10000
SH
DFND
10000
0
0
MEDIFAST, INC.
COM
58470H101
709
4150
SH
DFND
4150
0
0
MEDIFAST, INC.
COM
58470H101
5977
35000
SH
DFND
1
35000
0
0
META PLATFORMS, INC.
CL A
30303M102
923
4150
SH
DFND
4150
0
0
META PLATFORMS, INC.
CL A
30303M102
5448
24500
SH
DFND
1
24500
0
0
METHODE ELECTRONICS, INC.
COM
591520200
3568
82500
SH
DFND
1
82500
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
55
6000
SH
DFND
1
6000
0
0
MOLINA HEALTHCARE, INC.
COM
60855R100
5704
17100
SH
DFND
1
17100
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2
300
SH
DFND
1
300
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
956
12030
SH
DFND
12030
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
7270
91500
SH
DFND
1
91500
0
0
NEXSTAR MEDIA GROUP, INC.
CL A
65336K103
490
2600
SH
DFND
2600
0
0
NEXSTAR MEDIA GROUP, INC.
CL A
65336K103
4712
25000
SH
DFND
1
25000
0
0
OSISKO GOLD ROYALTIES LTD.
COM
68827L101
231
17500
SH
DFND
17500
0
0
PUBLIC STORAGE
COM
74460D109
663
1700
SH
DFND
1700
0
0
QURATE RETAIL GROUP, INC. QV GROUP
COM SER A
74915M100
1819
382100
SH
DFND
1
382100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5909
73500
SH
DFND
1
73500
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
1324
11600
SH
DFND
11600
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
7422
65000
SH
DFND
1
65000
0
0
ROYAL GOLD, INC.
COM
780287108
749
5300
SH
DFND
5300
0
0
SANDSTORM GOLD, LTD.
COM NEW
80013R206
218
27000
SH
DFND
27000
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
5998
45000
SH
DFND
1
45000
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
1084
6000
SH
DFND
6000
0
0
SPECIAL OPPORTUNITIES FD INC
2.75% CNV PFD C A
84741T401
5
200
SH
DFND
1
200
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
30
2000
SH
DFND
1
2000
0
0
SSR MINING, INC.
COM
784730103
1740
80000
SH
DFND
80000
0
0
STEEL DYNAMICS, INC.
COM
858119100
659
7900
SH
DFND
7900
0
0
STEEL DYNAMICS, INC.
COM
858119100
13349
160000
SH
DFND
1
160000
0
0
SWISS HELVETIA FUND INC
COM
870875101
30
3270
SH
DFND
1
3270
0
0
TRACTOR SUPPLY CO.
COM
892356106
420
1800
SH
DFND
1800
0
0
TRACTOR SUPPLY CO.
COM
892356106
9918
42500
SH
DFND
1
42500
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1517
2975
SH
DFND
2975
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
6885
13500
SH
DFND
1
13500
0
0
VALVOLINE, INC.
COM
92047W101
252
8000
SH
DFND
8000
0
0
VALVOLINE, INC.
COM
92047W101
3787
120000
SH
DFND
1
120000
0
0
VONTIER CORP.
COM
928881101
89
3500
SH
DFND
3500
0
0
VONTIER CORP.
COM
928881101
1841
72500
SH
DFND
1
72500
0
0
WESTLAKE CORP.
COM
960413102
8638
70000
SH
DFND
1
70000
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
285
6000
SH
DFND
6000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
1088
7500
SH
DFND
7500
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
6960
48000
SH
DFND
1
48000
0
0