13F-HR filed by WINMILL & CO. INC
WINMILL & CO. INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 75 holding rows worth $274,648,577.
- Accession
- 0000892712-23-000040
- Filer
- CIK 52234
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 113 entries on the cover page, a total value of $274,648,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,648,577 with VALUE read as dollars as filed, 13F file number 028-05465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBexil Advisers LLC028-14476
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 | $17,337,245 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 167,900 | $16,403,830 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,450 | $12,073,480 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 300,000 | $11,994,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,300 | $9,966,171 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 234,500 | $9,117,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,475 | $8,734,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,400 | $8,240,682 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 143,370 | $7,882,483 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 70,000 | $7,177,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,520 | $6,818,431 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,500 | $6,378,060 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,610,000 | $5,747,700 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,600 | $5,655,378 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,100 | $5,646,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,790 | $5,534,946 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,860 | $5,531,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,400 | $5,495,964 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,500 | $5,233,200 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,300 | $5,116,509 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,600 | $5,072,750 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 70,930 | $5,043,832 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 644,000 | $5,023,200 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,600 | $4,830,828 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,400 | $4,802,670 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 34,400 | $4,732,064 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 224,780 | $4,697,902 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,900 | $4,581,270 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 39,150 | $4,515,953 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,620 | $4,485,008 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,590 | $4,376,878 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 108,400 | $4,159,308 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $4,100,850 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,100 | $3,614,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,477,300 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 37,444 | $3,461,698 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,000 | $3,019,600 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 54,600 | $2,993,718 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,000 | $2,906,050 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,050 | $2,692,760 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,330 | $2,558,590 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,000 | $2,453,760 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 439,666 | $2,145,571 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,900 | $2,086,077 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,000 | $2,069,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,110 | $1,887,379 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,400 | $1,684,476 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 80,000 | $1,253,600 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,000 | $964,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,930 | $958,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $911,880 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,000 | $883,080 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $763,380 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,971 | $677,178 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,300 | $597,416 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,000 | $563,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $506,460 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $476,323 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,500 | $443,250 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,900 | $359,062 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,580 | $352,118 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,300 | $337,870 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,000 | $234,480 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,300 | $184,483 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,000 | $142,020 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150 | $138,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $90,460 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,740 | $74,837 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 6,000 | $52,680 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 6,480 | $42,120 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,600 | $27,396 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,270 | $24,721 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,000 | $22,800 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 200 | $4,488 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 300 | $1,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-23-000040 | this filing | 2023-02-13 | acceptance time not in the bulk data set |