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Disclosery

13F-HR filed by WINMILL & CO. INC

WINMILL & CO. INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 72 holding rows worth $268,177,569.

Accession
0000892712-23-000094
Filer
CIK 52234
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 108 entries on the cover page, a total value of $268,177,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,177,569 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

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 filedCUSIPClassAmountValueValue read asType
STEEL DYNAMICS INC COM858119100Stock167,900$18,982,774dollars as filed
AUTOZONE INC COM053332102Stock7,030$17,280,795dollars as filed
CREDIT ACCEP CORP MICH225310101COM25,450$11,097,218dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR300,000$10,536,000dollars as filed
TRACTOR SUPPLY CO COM892356106Stock44,300$10,412,272dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM93,400$9,688,382dollars as filed
ESSENT GROUP LTD COMG3198U102Stock234,500$9,391,725dollars as filed
WESTLAKE CORPORATION960413102COM70,000$8,118,600dollars as filed
UnitedHealth Group Inc91324P102COM16,475$7,785,920dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N143,370$7,433,735dollars as filed
WILLIAMS SONOMA INC COM969904101Stock55,500$6,752,130dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock30,860$6,480,600dollars as filed
ENCORE WIRE CORP292562105COM34,400$6,375,352dollars as filed
B2GOLD CORP COM11777Q209Stock1,610,000$6,343,400dollars as filed
ROBERT HALF INC. COM770323103Stock76,600$6,171,662dollars as filed
LAM RESEARCH CORP512807108COM10,900$5,778,308dollars as filed
ATKORE INC047649108COMMON STOCK38,590$5,421,123dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock45,000$5,309,100dollars as filed
DISCOVER FINL SVCS254709108COM52,300$5,169,332dollars as filed
NMI HLDGS INC629209305COM228,580$5,104,191dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR73,500$5,042,100dollars as filed
Elevance Health, Inc.036752103COM10,790$4,961,350dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR77,400$4,907,934dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK70,930$4,820,403dollars as filed
ENOVA INTL INC29357K103COM108,400$4,816,212dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock27,600$4,765,416dollars as filed
Home Depot, Inc437076102COM15,850$4,677,652dollars as filed
BARCLAYS PLC ADR06738E204ADR644,000$4,630,360dollars as filed
DOLLAR GEN CORP COM256677105Stock20,600$4,335,476dollars as filed
MEDIFAST INC58470H101COM39,150$4,058,681dollars as filed
MasterCard, Inc57636Q104COM10,000$3,634,100dollars as filed
AMN HEALTHCARE SVCS INC001744101COM43,620$3,618,715dollars as filed
KFORCE INC COM493732101Stock54,600$3,452,904dollars as filed
BLACKROCK INC CL A COM09247X101COM5,100$3,412,512dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock35,000$3,286,150dollars as filed
ALLY FINL INC COM02005N100Stock127,600$3,252,524dollars as filed
THOR INDS INC885160101COM40,000$3,185,600dollars as filed
ARCBEST CORP COM03937C105Stock29,300$2,707,906dollars as filed
OLIN CORP680665205COM PAR $148,330$2,682,315dollars as filed
POOL CORP COM73278L105Stock6,900$2,362,836dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN439,666$2,259,883dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM55,000$1,921,150dollars as filed
Berkshire Hathaway Inc084670702COM6,110$1,886,585dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock32,400$1,651,428dollars as filed
SSR MINING IN784730103COM80,000$1,209,600dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM40,000$1,036,000dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT6,000$977,580dollars as filed
U HAUL HOLDING COMPANY023586100COM15,930$950,225dollars as filed
JPMorgan Chase & Co46625H100COM6,800$886,108dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,500$824,490dollars as filed
ROYAL GOLD INC780287108COM5,300$687,463dollars as filed
CUBESMART COM229663109REIT14,000$647,080dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR27,971$627,389dollars as filed
LIFE STORAGE INC53223X107COM4,500$589,905dollars as filed
PUBLIC STORAGE COM74460D109REIT1,700$513,638dollars as filed
iShares Silver Trust46428Q109COM23,000$508,760dollars as filed
CENTERRA GOLD INC COM152006102Stock74,500$482,015dollars as filed
BARRICK GOLD CORP067901108COM20,900$388,113dollars as filed
FRANCO NEV CORP COM351858105Stock2,580$376,164dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock11,300$360,583dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock6,000$288,960dollars as filed
META PLATFORMS INC CL A30303M102COM1,150$243,731dollars as filed
BEST BUY INC COM086516101Stock2,300$180,021dollars as filed
Sandstorm Gold Ltd80013R206Common Stock27,000$156,870dollars as filed
Citigroup Inc.172967424COM2,000$93,780dollars as filed
MEXICO EQUITY & INCOME FD592834105COM6,000$60,420dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT6,480$42,120dollars as filed
SABA CAPITAL INCOME & OPRNT78518H202SHS NEW3,600$29,340dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM3,270$25,931dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM2,000$21,880dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T4012.75% CNV PFD C200$4,549dollars as filed
NEW AMERICA HIGH INCOME FUND I641876800COM NEW300$2,043dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000892712-23-000094this filing2023-05-12acceptance time not in the bulk data set