0000892712-26-000244.txt : 20260514 0000892712-26-000244.hdr.sgml : 20260514 20260514161915 ACCESSION NUMBER: 0000892712-26-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WINMILL & CO. INC CENTRAL INDEX KEY: 0000052234 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance EIN: 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: 26979279 BUSINESS ADDRESS: STREET 1: 17 OLD DREWSVILLE RD CITY: WALPOLE STATE: NH ZIP: 03608 BUSINESS PHONE: 2127850900 MAIL ADDRESS: STREET 1: 17 OLD DREWSVILLE RD CITY: WALPOLE STATE: NH ZIP: 03608 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 false false 0000052234 XXXXXXXX 03-31-2026 03-31-2026 WINMILL & CO. INC

17 OLD DREWSVILLE RD WALPOLE NH 03608

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 212-785-0900 /s/ Russell Kamerman Brooklyn NY 05-14-2026 1 79 346642320 false 1 0001520629 028-14476 000154387 801-71976 Bexil Advisers LLC INFORMATION TABLE 2 winq126f.xml Agnico Eagle Mines Ltd. COM 008474108 3044700 15000 SH DFND 15000 0 0 Alarm.com Holdings, Inc. COM 011642105 285054 6600 SH DFND 6600 0 0 Alarm.com Holdings, Inc. COM 011642105 5161205 119500 SH DFND 1 119500 0 0 ALPHABET INC CAP STK CL C 02079K107 165059 574 SH DFND 574 0 0 Alphabet, Inc. CAP STK CL A 02079K305 12192544 42400 SH DFND 42400 0 0 Alphabet, Inc. CAP STK CL A 02079K305 18892692 65700 SH DFND 1 65700 0 0 Aura Minerals, Inc. SHS NEW G06973112 2856000 35000 SH DFND 35000 0 0 B2Gold Corporation COM 11777Q209 2151750 475000 SH DFND 475000 0 0 Berkshire Hathaway, Inc. CL B NEW 084670702 1198000 2500 SH DFND 2500 0 0 Build-A-Bear Workshop, Inc. COM 120076104 617925 16500 SH DFND 16500 0 0 Clear Secure, Inc. COM CL A 18467V109 681661 14081 SH DFND 14081 0 0 Clear Secure, Inc. COM CL A 18467V109 13315364 275054 SH DFND 1 275054 0 0 CUBESMART COM 229663109 513100 14000 SH DFND 14000 0 0 DILLARDS INC CL A 254067101 141883 248 SH DFND 248 0 0 Dillard's, Inc. CL A 254067101 566389 990 SH DFND 990 0 0 Dillard's, Inc. CL A 254067101 11613833 20300 SH DFND 1 20300 0 0 EAGLE CAP GROWTH FD INC COM 269451100 1010 100 SH DFND 1 100 0 0 Elevance Health, Inc. COM 036752103 2810400 9600 SH DFND 1 9600 0 0 Essent Group Ltd. COM G3198U102 847380 14500 SH DFND 14500 0 0 Essent Group Ltd. COM G3198U102 11688000 200000 SH DFND 1 200000 0 0 EverQuote, Inc. COM CL A 30041R108 499608 32400 SH DFND 32400 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2255 100 SH DFND 1 100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1314841 10027 SH DFND 10027 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 2 100 SH DFND 1 100 0 0 GLOBAL SELF STORAGE INC COM 37955N106 690366 135101 SH DFND 135101 0 0 GLOBAL SELF STORAGE INC COM 37955N106 1552203 303758 SH DFND 303758 0 0 GLOBAL SELF STORAGE INC COM 37955N106 754446 147641 SH DFND 147641 0 0 HCA Healthcare, Inc. COM 40412C101 638874 1350 SH DFND 1350 0 0 HCA Healthcare, Inc. COM 40412C101 11878324 25100 SH DFND 1 25100 0 0 HIGH INCOME SECURITIES FUND SHS BEN INT 42968F108 3654 662 SH DFND 1 662 0 0 IAMGOLD Corporation COM 450913108 2823000 150000 SH DFND 150000 0 0 IAMGOLD Corporation COM 450913108 19572800 1040000 SH DFND 1 1040000 0 0 Interactive Brokers Group, Inc. COM CL A 45841N107 1556024 23200 SH DFND 23200 0 0 Interactive Brokers Group, Inc. COM CL A 45841N107 20389280 304000 SH DFND 1 304000 0 0 iShares Silver Trust ISHARES 46428Q109 1026870 15070 SH DFND 15070 0 0 JPMorgan Chase & Company COM 46625H100 2000288 6800 SH DFND 6800 0 0 Kinross Gold Corporation COM 496902404 2090620 68500 SH DFND 68500 0 0 Lam Research Corporation COM NEW 512807306 2563920 12000 SH DFND 12000 0 0 Lam Research Corporation COM NEW 512807306 20725020 97000 SH DFND 1 97000 0 0 LPL Financial Holdings, Inc. COM 50212V100 13988595 46500 SH DFND 1 46500 0 0 Mastercard, Inc. CL A 57636Q104 4996600 10000 SH DFND 10000 0 0 McEwen Mining, Inc. COM NEW 58039P305 1990950 97500 SH DFND 97500 0 0 Meta Platforms, Inc. CL A 30303M102 657950 1150 SH DFND 1150 0 0 MEXICO EQUITY & INCOME FD COM 592834105 77400 6000 SH DFND 1 6000 0 0 Mueller Industries, Inc. COM 624756102 873104 7880 SH DFND 7880 0 0 Mueller Industries, Inc. COM 624756102 17883120 161400 SH DFND 1 161400 0 0 Newmont Corporation COM 651639106 2192063 20250 SH DFND 20250 0 0 NMI Holdings, Inc. COM 629209305 632756 16869 SH DFND 16869 0 0 NMI Holdings, Inc. COM 629209305 14224767 379226 SH DFND 1 379226 0 0 Nutex Health, Inc. COM 67079U306 318384 3350 SH DFND 3350 0 0 Nutex Health, Inc. COM 67079U306 5892480 62000 SH DFND 1 62000 0 0 NVR INC COM 62944T105 112027 17 SH DFND 17 0 0 NVR, Inc. COM 62944T105 6886372 1045 SH DFND 1 1045 0 0 PROGRESSIVE CORP COM 743315103 198240 1000 SH DFND 1000 0 0 Progressive Corporation (The) COM 743315103 594720 3000 SH DFND 3000 0 0 Progressive Corporation (The) COM 743315103 11894400 60000 SH DFND 1 60000 0 0 PUBLIC STORAGE COM 74460D109 460496 1700 SH DFND 1700 0 0 Qualys, Inc. COM 74758T303 892380 10158 SH DFND 10158 0 0 Qualys, Inc. COM 74758T303 6894732 78483 SH DFND 1 78483 0 0 Royal Gold, Inc. COM 780287108 2137716 8400 SH DFND 8400 0 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 144 17 SH DFND 1 17 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 24938 3700 SH DFND 1 3700 0 0 SPDR Gold Shares GOLD SHS 78463V107 1415654 3290 SH DFND 3290 0 0 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C A 84741T401 4966 200 SH DFND 1 200 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 28800 2093 SH DFND 1 2093 0 0 SSR Mining, Inc. COM 784730103 2793000 95000 SH DFND 95000 0 0 STEEL DYNAMICS INC COM 858119100 152460 847 SH DFND 847 0 0 Steel Dynamics, Inc. COM 858119100 1422000 7900 SH DFND 7900 0 0 Steel Dynamics, Inc. COM 858119100 28800000 160000 SH DFND 1 160000 0 0 TOTAL RETURN SECURITIES FUND COM 870875101 13343 2250 SH DFND 1 2250 0 0 Triple Flag Precious Metals Corporation COM 89679M104 1874340 54000 SH DFND 54000 0 0 UNITED RENTALS INC COM 911363109 126769 174 SH DFND 174 0 0 United Rentals, Inc. COM 911363109 535492 735 SH DFND 735 0 0 United Rentals, Inc. COM 911363109 10564120 14500 SH DFND 1 14500 0 0 UnitedHealth Group, Inc. COM 91324P102 3652965 13500 SH DFND 1 13500 0 0 Wheaton Precious Metals Corporation COM 962879102 2187867 16700 SH DFND 16700 0 0 WILLIAMS SONOMA INC COM 969904101 181236 994 SH DFND 994 0 0 Williams-Sonoma, Inc. COM 969904101 2734950 15000 SH DFND 15000 0 0 Williams-Sonoma, Inc. COM 969904101 17503680 96000 SH DFND 1 96000 0 0