0000892712-22-000168.txt : 20220812
0000892712-22-000168.hdr.sgml : 20220812
20220812085423
ACCESSION NUMBER: 0000892712-22-000168
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221158002
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
06-30-2022
06-30-2022
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
Brooklyn
NY
07-21-2022
1
112
275696
false
1
028-14476
Bexil Advisers LLC
INFORMATION TABLE
2
win_13f.xml
AGNICO EAGLE MINES LTD.
COM
008474108
1483
32400
SH
DFND
32400
0
0
ALAMOS GOLD, INC.
COM CL A
011532108
1580
225000
SH
DFND
225000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
4729
2170
SH
DFND
2170
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
5448
2500
SH
DFND
1
2500
0
0
AMERCO
COM
023586100
1019
2130
SH
DFND
2130
0
0
AMERCO
COM
023586100
6600
13800
SH
DFND
1
13800
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
17
2615
SH
DFND
2615
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
230
1360
SH
DFND
1360
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
4996
29500
SH
DFND
1
29500
0
0
AUTOZONE, INC.
COM
053332102
2106
980
SH
DFND
980
0
0
AUTOZONE, INC.
COM
053332102
13002
6050
SH
DFND
1
6050
0
0
B2GOLD CORP.
COM
11777Q209
932
275000
SH
DFND
275000
0
0
BARCLAYS PLC
ADR
06738E204
220
29000
SH
DFND
29000
0
0
BARCLAYS PLC
ADR
06738E204
4674
615000
SH
DFND
1
615000
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
1668
6110
SH
DFND
6110
0
0
BEST BUY CO, INC.
COM
086516101
150
2300
SH
DFND
2300
0
0
BEST BUY CO, INC.
COM
086516101
3227
49500
SH
DFND
1
49500
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
191
3400
SH
DFND
3400
0
0
BHP GROUP LIMITED
SPONSORED ADS
088606108
4157
74000
SH
DFND
1
74000
0
0
BLACKROCK, INC.
COM
09247X101
244
400
SH
DFND
400
0
0
BLACKROCK, INC.
COM
09247X101
2862
4700
SH
DFND
1
4700
0
0
BRITISH AMERICAN TOBACCO PLC
SPONSORED ADR
110448107
12873
300000
SH
DFND
1
300000
0
0
CELANESE CORP.
COM
150870103
176
1500
SH
DFND
1500
0
0
CELANESE CORP.
COM
150870103
2646
22500
SH
DFND
1
22500
0
0
CITIGROUP, INC.
COM NEW
172967424
92
2000
SH
DFND
2000
0
0
CITIGROUP, INC.
COM NEW
172967424
4714
102500
SH
DFND
1
102500
0
0
COMCAST CORP.
CL A
20030N101
3924
100000
SH
DFND
1
100000
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
1160
2450
SH
DFND
2450
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
10888
23000
SH
DFND
1
23000
0
0
CUBESMART
COM
229663109
598
14000
SH
DFND
14000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
218
2300
SH
DFND
2300
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
4729
50000
SH
DFND
1
50000
0
0
DOLLAR GENERAL CORP.
COM
256677105
5056
20600
SH
DFND
1
20600
0
0
EDUCATIONAL DEVELOPMENT CORP.
COM
281479105
97
22925
SH
DFND
22925
0
0
ELEVANCE HEALTH, INC.
COM
036752103
574
1190
SH
DFND
1190
0
0
ELEVANCE HEALTH, INC.
COM
036752103
4633
9600
SH
DFND
1
9600
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
357
12400
SH
DFND
12400
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
2767
96000
SH
DFND
1
96000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
975
40000
SH
DFND
1
40000
0
0
ESSENT GROUP LTD.
COM
G3198U102
1342
34500
SH
DFND
34500
0
0
ESSENT GROUP LTD.
COM
G3198U102
7780
200000
SH
DFND
1
200000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1021
6000
SH
DFND
6000
0
0
FIDELITY NATIONAL FINANCIAL, INC.
FNF GROUP COM
31620R303
2033
55000
SH
DFND
1
55000
0
0
GENWORTH FINL INC
COM CL A
37247D106
812
230000
SH
DFND
230000
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
761
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
545
96775
SH
DFND
96775
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
1141
202703
SH
DFND
202703
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
29
5087
SH
SOLE
5087
0
0
GRAND CANYON EDUCATION, INC.
COM
38526M106
377
4000
SH
DFND
4000
0
0
GRAND CANYON EDUCATION, INC.
COM
38526M106
7535
80000
SH
DFND
1
80000
0
0
HAVERTY FURNITURE COS, INC.
COM
419596101
262
11300
SH
DFND
11300
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
47
6480
SH
DFND
1
6480
0
0
HOME DEPOT, INC./THE
COM
437076102
658
2400
SH
DFND
2400
0
0
HOME DEPOT, INC./THE
COM
437076102
4114
15000
SH
DFND
1
15000
0
0
INTEL CORP.
COM
458140100
3965
106000
SH
DFND
1
106000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
429
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
766
6800
SH
DFND
6800
0
0
KFORCE, INC.
COM
493732101
282
4600
SH
DFND
4600
0
0
KFORCE, INC.
COM
493732101
3067
50000
SH
DFND
1
50000
0
0
LAM RESEARCH CORP.
COM
512807108
511
1200
SH
DFND
1200
0
0
LAM RESEARCH CORP.
COM
512807108
4134
9700
SH
DFND
1
9700
0
0
LCI INDUSTRIES
COM
50189K103
524
4680
SH
DFND
4680
0
0
LCI INDUSTRIES
COM
50189K103
3666
32764
SH
DFND
1
32764
0
0
LIFE STORAGE INC
COM
53223X107
502
4500
SH
DFND
4500
0
0
LITHIA MOTORS, INC.
COM
536797103
831
3025
SH
DFND
3025
0
0
LITHIA MOTORS, INC.
COM
536797103
6348
23100
SH
DFND
1
23100
0
0
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100
3061
35000
SH
DFND
1
35000
0
0
MARINEMAX, INC.
COM
567908108
852
23600
SH
DFND
23600
0
0
MASTERCARD, INC.
CL A
57636Q104
3155
10000
SH
DFND
10000
0
0
MEDIFAST, INC.
COM
58470H101
749
4150
SH
DFND
4150
0
0
MEDIFAST, INC.
COM
58470H101
6318
35000
SH
DFND
1
35000
0
0
META PLATFORMS, INC.
CL A
30303M102
669
4150
SH
DFND
4150
0
0
META PLATFORMS, INC.
CL A
30303M102
3951
24500
SH
DFND
1
24500
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
48
6000
SH
DFND
1
6000
0
0
MODERNA, INC.
COM
60770K107
584
4090
SH
DFND
4090
0
0
MODERNA, INC.
COM
60770K107
4743
33200
SH
DFND
1
33200
0
0
MOLINA HEALTHCARE, INC.
COM
60855R100
4781
17100
SH
DFND
1
17100
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2
300
SH
DFND
1
300
0
0
NEXSTAR MEDIA GROUP, INC.
CL A
65336K103
423
2600
SH
DFND
2600
0
0
NEXSTAR MEDIA GROUP, INC.
CL A
65336K103
4072
25000
SH
DFND
1
25000
0
0
OSISKO GOLD ROYALTIES LTD.
COM
68827L101
177
17500
SH
DFND
17500
0
0
PUBLIC STORAGE
COM
74460D109
532
1700
SH
DFND
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4484
73500
SH
DFND
1
73500
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
869
11600
SH
DFND
11600
0
0
ROBERT HALF INTERNATIONAL, INC.
COM
770323103
4868
65000
SH
DFND
1
65000
0
0
ROYAL GOLD, INC.
COM
780287108
566
5300
SH
DFND
5300
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
29
3600
SH
DFND
1
3600
0
0
SANDSTORM GOLD, LTD.
COM NEW
80013R206
161
27000
SH
DFND
27000
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
4169
45000
SH
DFND
1
45000
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
1011
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
25
2000
SH
DFND
1
2000
0
0
SSR MINING, INC.
COM
784730103
1336
80000
SH
DFND
80000
0
0
STEEL DYNAMICS, INC.
COM
858119100
523
7900
SH
DFND
7900
0
0
STEEL DYNAMICS, INC.
COM
858119100
10584
160000
SH
DFND
1
160000
0
0
SWISS HELVETIA FUND INC
COM
870875101
26
3270
SH
DFND
1
3270
0
0
T. ROWE PRICE GROUP, INC.
COM
74144T108
786
6920
SH
DFND
6920
0
0
T. ROWE PRICE GROUP, INC.
COM
74144T108
6317
55600
SH
DFND
1
55600
0
0
TRACTOR SUPPLY CO.
COM
892356106
349
1800
SH
DFND
1800
0
0
TRACTOR SUPPLY CO.
COM
892356106
8239
42500
SH
DFND
1
42500
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1528
2975
SH
DFND
2975
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
6934
13500
SH
DFND
1
13500
0
0
VALVOLINE, INC.
COM
92047W101
231
8000
SH
DFND
8000
0
0
VALVOLINE, INC.
COM
92047W101
3460
120000
SH
DFND
1
120000
0
0
VONTIER CORP.
COM
928881101
80
3500
SH
DFND
3500
0
0
VONTIER CORP.
COM
928881101
1667
72500
SH
DFND
1
72500
0
0
WESTLAKE CORP.
COM
960413102
6861
70000
SH
DFND
1
70000
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
216
6000
SH
DFND
6000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
832
7500
SH
DFND
7500
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
5326
48000
SH
DFND
1
48000
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
26
1228
SH
DFND
1228
0
0
WOODSIDE ENERGY GROUP LTD.
SPONSORED ADR
980228308
577
26743
SH
DFND
1
26743
0
0