0000892712-24-000130.txt : 20241113
0000892712-24-000130.hdr.sgml : 20241113
20241113102648
ACCESSION NUMBER: 0000892712-24-000130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
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: 241451793
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
X0202
13F-HR
LIVE
false
true
false
0000052234
XXXXXXXX
09-30-2024
09-30-2024
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
10-30-2024
1
87
297007460
false
1
0001520629
028-14476
000154387
801-71976
Bexil Advisers LLC
INFORMATION TABLE
2
winq313f.xml
AGNICO EAGLE MINES LTD.
COM
008474108
2416800
30000
SH
DFND
30000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
8292500
50000
SH
DFND
1
50000
0
0
ALPHABET, INC.
CAP STK CL A
02079K305
7032040
42400
SH
DFND
42400
0
0
ATKORE INC
COM
047649108
52793
623
SH
DFND
623
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
3093010
36500
SH
DFND
1
36500
0
0
ATKORE INTERNATIONAL GROUP, INC.
COM
047649108
144058
1700
SH
DFND
1700
0
0
AUTOZONE INC
COM
053332102
122852
39
SH
DFND
39
0
0
AUTOZONE INC
COM
053332102
19057742
6050
SH
DFND
1
6050
0
0
AUTOZONE INC
COM
053332102
3087039
980
SH
DFND
980
0
0
BERKSHIRE HATHAWAY, INC.
CL B NEW
084670702
2347326
5100
SH
DFND
5100
0
0
BUILD-A-BEAR WORKSHOP, INC.
COM
120076104
567105
16500
SH
DFND
16500
0
0
CENTENE CORP.
COM
15135B101
8356080
111000
SH
DFND
1
111000
0
0
CENTERRA GOLD INC
COM
152006102
533420
74500
SH
DFND
74500
0
0
CLEAR SECURE INC
COM CL A
18467V109
9115290
275054
SH
DFND
1
275054
0
0
CLEAR SECURE INC
COM CL A
18467V109
466644
14081
SH
DFND
14081
0
0
CREDIT ACCEP CORP MICH
COM
225310101
82920
187
SH
DFND
187
0
0
CREDIT ACCEP CORP MICH
COM
225310101
10198660
23000
SH
DFND
1
23000
0
0
CREDIT ACCEP CORP MICH
COM
225310101
842498
1900
SH
DFND
1900
0
0
CROCS, INC.
COM
227046109
5937210
41000
SH
DFND
1
41000
0
0
CROCS, INC.
COM
227046109
302653
2090
SH
DFND
2090
0
0
CUBESMART
COM
229663109
753620
14000
SH
DFND
14000
0
0
DILLARDS INC
CL A
254067101
95155
248
SH
DFND
248
0
0
DILLARDS INC
CL A
254067101
7788907
20300
SH
DFND
1
20300
0
0
DILLARDS INC
CL A
254067101
379853
990
SH
DFND
990
0
0
ELEVANCE HEALTH, INC.
COM
036752103
4992000
9600
SH
DFND
1
9600
0
0
ELEVANCE HEALTH, INC.
COM
036752103
228800
440
SH
DFND
440
0
0
ESSENT GROUP LTD.
COM
G3198U102
12858000
200000
SH
DFND
1
200000
0
0
ESSENT GROUP LTD.
COM
G3198U102
1575105
24500
SH
DFND
24500
0
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
2225
100
SH
DFND
1
100
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1806765
10027
SH
DFND
10027
0
0
FIRSTHAND TECHNOLOGY VALUE F
COM
33766Y100
7
100
SH
DFND
1
100
0
0
FRANCO-NEVADA CORP.
COM
351858105
320565
2580
SH
DFND
2580
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
703876
135101
SH
DFND
135101
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
426048
81775
SH
DFND
81775
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
1056083
202703
SH
DFND
202703
0
0
GLOBAL SELF STORAGE INC
COM
37955N107
26503
5087
SH
SOLE
5087
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
44395
6500
SH
DFND
1
6500
0
0
INTERACTIVE BROKERS GROUP, INC.
COM CL A
45841N107
10591360
76000
SH
DFND
1
76000
0
0
INTERACTIVE BROKERS GROUP, INC.
COM CL A
45841N107
808288
5800
SH
DFND
5800
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
653430
23000
SH
DFND
23000
0
0
JPMORGAN CHASE & CO.
COM
46625H100
1433848
6800
SH
DFND
6800
0
0
KINROSS GOLD CORP.
COM
496902404
491400
52500
SH
DFND
52500
0
0
LAM RESEARCH CORP.
COM
512807108
7915976
9700
SH
DFND
1
9700
0
0
LAM RESEARCH CORP.
COM
512807108
979296
1200
SH
DFND
1200
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
10817295
46500
SH
DFND
1
46500
0
0
LPL FINANCIAL HOLDINGS, INC.
COM
50212V100
549007
2360
SH
DFND
2360
0
0
MASTERCARD, INC.
CL A
57636Q104
4938000
10000
SH
DFND
10000
0
0
META PLATFORMS, INC.
CL A
30303M102
658306
1150
SH
DFND
1150
0
0
MEXICO EQUITY & INCOME FD
COM
592834105
55020
6000
SH
DFND
1
6000
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
11959740
161400
SH
DFND
1
161400
0
0
MUELLER INDUSTRIES, INC.
COM
624756102
583908
7880
SH
DFND
7880
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
2499
300
SH
DFND
1
300
0
0
NEWMONT GOLDCORP CORP.
COM
651639106
609330
11400
SH
DFND
11400
0
0
NMI HOLDINGS, INC.
COM
629209305
15620319
379226
SH
DFND
1
379226
0
0
NMI HOLDINGS, INC.
COM
629209305
694834
16869
SH
DFND
16869
0
0
NVR INC
COM
62944T105
166801
17
SH
DFND
17
0
0
NVR, INC.
COM
62944T105
10253331
1045
SH
DFND
1
1045
0
0
NVR, INC.
COM
62944T105
1324593
135
SH
DFND
135
0
0
POOL CORP.
COM
73278L105
93823
249
SH
DFND
249
0
0
POOL CORP.
COM
73278L105
2599920
6900
SH
DFND
1
6900
0
0
PUBLIC STORAGE
COM
74460D109
618579
1700
SH
DFND
1700
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5230995
73500
SH
DFND
1
73500
0
0
ROYAL GOLD, INC.
COM
780287108
743590
5300
SH
DFND
5300
0
0
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
145
17
SH
DFND
1
17
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
27324
3600
SH
DFND
1
3600
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
4444650
45000
SH
DFND
1
45000
0
0
SNAP-ON, INC.
COM
833034101
8053938
27800
SH
DFND
1
27800
0
0
SPDR GOLD SHARES ETF
GOLD SHS
78463V107
875016
3600
SH
DFND
3600
0
0
SPECIAL OPPORTUNITIES FD INC
2.75% CNV PFD C A
84741T401
4750
200
SH
DFND
1
200
0
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
27820
2000
SH
DFND
1
2000
0
0
STEEL DYNAMICS INC
COM
858119100
106790
847
SH
DFND
847
0
0
STEEL DYNAMICS, INC.
COM
858119100
20172800
160000
SH
DFND
1
160000
0
0
STEEL DYNAMICS, INC.
COM
858119100
996032
7900
SH
DFND
7900
0
0
SWISS HELVETIA FUND INC
COM
870875101
29267
3270
SH
DFND
1
3270
0
0
UFP INDUSTRIES, INC.
COM
90278Q108
9158458
69800
SH
DFND
1
69800
0
0
UFP INDUSTRIES, INC.
COM
90278Q108
328025
2500
SH
DFND
2500
0
0
UNITED RENTALS INC
COM
911363109
140893
174
SH
DFND
174
0
0
UNITED RENTALS INC
COM
911363109
11741085
14500
SH
DFND
1
14500
0
0
UNITED RENTALS INC
COM
911363109
595152
735
SH
DFND
735
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
7893180
13500
SH
DFND
1
13500
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
1739423
2975
SH
DFND
2975
0
0
VALERO ENERGY CORP.
COM
91913Y100
7209117
53389
SH
DFND
1
53389
0
0
VALERO ENERGY CORP.
COM
91913Y100
246970
1829
SH
DFND
1829
0
0
WHEATON PRECIOUS METALS CORP.
COM
962879102
366480
6000
SH
DFND
6000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
153990
994
SH
DFND
994
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
14872320
96000
SH
DFND
1
96000
0
0
WILLIAMS-SONOMA, INC.
COM
969904101
2323800
15000
SH
DFND
15000
0
0