0000892712-24-000074.txt : 20240514
0000892712-24-000074.hdr.sgml : 20240514
20240514101626
ACCESSION NUMBER: 0000892712-24-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
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: 24941892
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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03-31-2024
03-31-2024
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
04-25-2024
1
108
351342565
false
1
0001520629
028-14476
000154387
801-71976
Bexil Advisers LLC
INFORMATION TABLE
2
winq113f.xml
AGNICO EAGLE MINES LTD.
COM
008474108
1789500
30000
SH
DFND
30000
0
0
ALLY FINANCIAL, INC.
COM
02005N100
4951980
122000
SH
DFND
1
122000
0
0
ALLY FINANCIAL, INC.
COM
02005N100
227304
5600
SH
DFND
5600
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
7546500
50000
SH
DFND
1
50000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
6399432
42400
SH
DFND
42400
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
6955510
29500
SH
DFND
1
29500
0
0
ASBURY AUTOMOTIVE GROUP, INC.
COM
043436104
320661
1360
SH
DFND
1360
0
0
ATKORE INC
COM
047649108
118594
623
SH
DFND
623
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
6948140
36500
SH
DFND
1
36500
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
323612
1700
SH
DFND
1700
0
0
AUTOZONE INC
COM
053332102
122914
39
SH
DFND
39
0
0
AUTOZONE, INC.
COM
053332102
19067483
6050
SH
DFND
1
6050
0
0
AUTOZONE, INC.
COM
053332102
3088617
980
SH
DFND
980
0
0
B2GOLD CORP.
COM
11777Q209
3484350
1335000
SH
DFND
1
1335000
0
0
B2GOLD CORP.
COM
11777Q209
717750
275000
SH
DFND
275000
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
2569377
6110
SH
DFND
6110
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
114872
882
SH
DFND
882
0
0
BLUELINX HOLDINGS, INC.
COM NEW
09624H208
8244192
63300
SH
DFND
1
63300
0
0
BLUELINX HOLDINGS, INC.
COM NEW
09624H208
993731
7630
SH
DFND
7630
0
0
BUILD-A-BEAR WORKSHOP, INC.
COM
120076104
492855
16500
SH
DFND
16500
0
0
CENTERRA GOLD INC
COM
152006102
440295
74500
SH
DFND
74500
0
0
CLEAR SECURE INC
COM CL A
18467V109
5850399
275054
SH
DFND
1
275054
0
0
CLEAR SECURE INC
COM CL A
18467V109
424975
19980
SH
DFND
19980
0
0
CREDIT ACCEP CORP MICH
COM
225310101
103140
187
SH
DFND
187
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
12685650
23000
SH
DFND
1
23000
0
0
CREDIT ACCEPTANCE CORP.
COM
225310101
1847693
3350
SH
DFND
3350
0
0
CROCS, INC.
COM
227046109
5895800
41000
SH
DFND
1
41000
0
0
CROCS, INC.
COM
227046109
300542
2090
SH
DFND
2090
0
0
CUBESMART
COM
229663109
633080
14000
SH
DFND
14000
0
0
DILLARDS INC
CL A
254067101
116967
248
SH
DFND
248
0
0
DILLARDS INC-CL A
CL A
254067101
9574292
20300
SH
DFND
1
20300
0
0
DILLARDS INC-CL A
CL A
254067101
466924
990
SH
DFND
990
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
9700660
74000
SH
DFND
1
74000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
458815
3500
SH
DFND
3500
0
0
ELEVANCE HEALTH, INC.
COM
036752103
4977984
9600
SH
DFND
1
9600
0
0
ELEVANCE HEALTH, INC.
COM
036752103
617063
1190
SH
DFND
1190
0
0
ENCORE WIRE CORP
COM
292562105
123244
469
SH
DFND
469
0
0
ENCORE WIRE CORP.
COM
292562105
8067346
30700
SH
DFND
1
30700
0
0
ENCORE WIRE CORP.
COM
292562105
972286
3700
SH
DFND
3700
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
6031680
96000
SH
DFND
1
96000
0
0
ENOVA INTERNATIONAL, INC.
COM
29357K103
779092
12400
SH
DFND
12400
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1167200
40000
SH
DFND
1
40000
0
0
ESSENT GROUP LTD.
COM
G3198U102
11902000
200000
SH
DFND
1
200000
0
0
ESSENT GROUP LTD.
COM
G3198U102
1457995
24500
SH
DFND
24500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1473969
10027
SH
DFND
10027
0
0
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
23
100
SH
DFND
100
0
0
FRANCO-NEVADA CORP.
COM
351858105
307433
2580
SH
DFND
2580
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
601199
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
430649
96775
SH
DFND
96775
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
902028
202703
SH
DFND
202703
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
22637
5087
SH
SOLE
5087
0
0
HAVERTY FURNITURE COS, INC.
COM
419596101
385556
11300
SH
DFND
11300
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
43870
6480
SH
DFND
6480
0
0
INTERACTIVE BROKERS GROUP, INC.
COM CL A
45841N107
8489960
76000
SH
DFND
1
76000
0
0
INTERACTIVE BROKERS GROUP, INC.
COM CL A
45841N107
647918
5800
SH
DFND
5800
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
523250
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1362040
6800
SH
DFND
6800
0
0
LAM RESEARCH CORP.
COM
512807108
9424229
9700
SH
DFND
1
9700
0
0
LAM RESEARCH CORP.
COM
512807108
1165884
1200
SH
DFND
1200
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
6208700
23500
SH
DFND
1
23500
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
306472
1160
SH
DFND
1160
0
0
MASTERCARD, INC.
CL A
57636Q104
4815700
10000
SH
DFND
10000
0
0
META PLATFORMS, INC.
CL A
30303M102
558417
1150
SH
DFND
1150
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
69360
6000
SH
DFND
6000
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
8704302
161400
SH
DFND
1
161400
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
424968
7880
SH
DFND
7880
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2184
300
SH
DFND
300
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
408576
11400
SH
DFND
11400
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
4307250
25000
SH
DFND
1
25000
0
0
NEXSTAR MEDIA GROUP, INC.
COMMON STOCK
65336K103
103374
600
SH
DFND
600
0
0
NMI HOLDINGS, INC.
CL A
629209305
12264169
379226
SH
DFND
1
379226
0
0
NMI HOLDINGS, INC.
CL A
629209305
877999
27149
SH
DFND
27149
0
0
POOL CORP
COM
73278L105
100472
249
SH
DFND
249
0
0
POOL CORP.
COM
73278L105
2784150
6900
SH
DFND
1
6900
0
0
PUBLIC STORAGE
COM
74460D109
493102
1700
SH
DFND
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4684890
73500
SH
DFND
1
73500
0
0
ROYAL GOLD, INC.
COM
780287108
645593
5300
SH
DFND
5300
0
0
SABA CAPITAL INCOME & OPPORT
COM
880198106
130
34
SH
DFND
34
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
26244
3600
SH
DFND
3600
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
4874400
45000
SH
DFND
1
45000
0
0
SNAP-ON, INC.
COM
833034101
8234916
27800
SH
DFND
1
27800
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
740592
3600
SH
DFND
3600
0
0
SPECIAL OPPORTUNITIES FD INC
2.75% CNV PFD C A
84741T401
4687
200
SH
DFND
200
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
25280
2000
SH
DFND
2000
0
0
SSR MINING, INC.
COM
784730103
356800
80000
SH
DFND
80000
0
0
STEEL DYNAMICS INC
COM
858119100
125551
847
SH
DFND
847
0
0
STEEL DYNAMICS, INC.
COM
858119100
23716800
160000
SH
DFND
1
160000
0
0
STEEL DYNAMICS, INC.
COM
858119100
1171017
7900
SH
DFND
7900
0
0
SWISS HELVETIA FUND INC
COM
870875101
25931
3270
SH
DFND
3270
0
0
U.S. BANCORP
COM NEW
902973304
12180750
272500
SH
DFND
1
272500
0
0
U.S. BANCORP
COM NEW
902973304
576630
12900
SH
DFND
12900
0
0
U-HAUL HOLDINGS CO.
COM
023586100
932052
13800
SH
DFND
1
13800
0
0
U-HAUL HOLDINGS CO.
COM
023586100
101310
1500
SH
DFND
1500
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
8281656
124200
SH
DFND
1
124200
0
0
U-HAUL HOLDINGS CO.
COM SER N
023586506
1278256
19170
SH
DFND
19170
0
0
UNITED RENTALS INC
COM
911363109
125473
174
SH
DFND
174
0
0
UNITED RENTALS, INC.
COM
911363109
10456095
14500
SH
DFND
1
14500
0
0
UNITED RENTALS, INC.
COM
911363109
530016
735
SH
DFND
735
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
6678450
13500
SH
DFND
1
13500
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1471733
2975
SH
DFND
2975
0
0
VALERO ENERGY CORP.
COM
91913Y100
9112968
53389
SH
DFND
1
53389
0
0
VALERO ENERGY CORP.
COM
91913Y100
312192
1829
SH
DFND
1829
0
0
WABASH NATIONAL CORP.
COM
929566107
8885054
296762
SH
DFND
1
296762
0
0
WABASH NATIONAL CORP.
COM
929566107
441256
14738
SH
DFND
14738
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
282780
6000
SH
DFND
6000
0
0
WILLIAMS SONOMA INC
COM
969904101
157812
497
SH
DFND
497
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
15241440
48000
SH
DFND
1
48000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
2381475
7500
SH
DFND
7500
0
0