13F-HR filed by WINMILL & CO. INC
WINMILL & CO. INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 75 holding rows worth $275,696,000.
- Accession
- 0000892712-22-000168
- Filer
- CIK 52234
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 112 entries on the cover page, a total value of $275,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,696,000 with VALUE read as thousands by filing date, 13F file number 028-05465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBexil Advisers LLC 028-14476
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 7,030 | $15,108,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300,000 | $12,873,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,450 | $12,048,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 167,900 | $11,107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,670 | $10,177,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 234,500 | $9,122,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,300 | $8,588,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,475 | $8,462,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 84,000 | $7,912,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,930 | $7,619,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,125 | $7,179,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,520 | $7,103,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 39,150 | $7,067,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,000 | $6,861,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,500 | $6,158,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,600 | $5,737,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 37,290 | $5,327,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,860 | $5,226,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,790 | $5,207,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $5,056,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,300 | $4,947,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 644,000 | $4,894,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 104,500 | $4,806,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,100 | $4,781,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,400 | $4,772,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,900 | $4,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,650 | $4,620,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,600 | $4,495,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,500 | $4,484,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,400 | $4,348,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 37,444 | $4,190,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $4,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 106,000 | $3,965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,924,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 128,000 | $3,691,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,800 | $3,377,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 54,600 | $3,349,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,155,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 108,400 | $3,124,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $3,106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,000 | $3,061,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,000 | $2,822,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 439,666 | $2,476,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,000 | $2,033,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 76,000 | $1,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,110 | $1,668,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 225,000 | $1,580,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,400 | $1,483,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 80,000 | $1,336,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,000 | $1,021,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,011,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $975,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 275,000 | $932,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,600 | $852,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230,000 | $812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $766,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,971 | $603,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,000 | $598,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,300 | $566,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $532,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,500 | $502,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $429,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,300 | $262,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,000 | $216,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,500 | $177,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,000 | $161,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 22,925 | $97,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 6,000 | $48,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 6,480 | $47,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,600 | $29,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,270 | $26,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,000 | $25,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,615 | $17,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 200 | $5,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 300 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-22-000168 | this filing | 2022-08-12 | acceptance time not in the bulk data set |