13F-HR filed by WINMILL & CO. INC
WINMILL & CO. INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 55 holding rows worth $297,007,460.
- Accession
- 0000892712-24-000130
- Filer
- CIK 52234
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 87 entries on the cover page, a total value of $297,007,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,007,460 with VALUE read as dollars as filed, 13F file number 028-05465. A later restatement replaced it, so the quarter does not use it. 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 | 7,069 | $22,267,633 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,747 | $21,275,622 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111,994 | $17,350,110 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 396,095 | $16,315,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,400 | $15,324,540 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 224,500 | $14,433,105 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 169,280 | $12,543,648 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,409 | $12,477,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,197 | $11,744,725 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,800 | $11,399,648 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48,860 | $11,366,302 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,087 | $11,124,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,475 | $9,632,603 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 289,135 | $9,581,934 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72,300 | $9,486,483 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,900 | $8,895,272 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,000 | $8,356,080 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21,538 | $8,263,915 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,800 | $8,053,938 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,218 | $7,456,087 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,090 | $6,239,863 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,500 | $5,230,995 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,040 | $5,220,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $4,938,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $4,444,650 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,823 | $3,289,861 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,149 | $2,693,743 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,000 | $2,416,800 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $2,347,326 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 419,579 | $2,186,007 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,027 | $1,806,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $1,433,848 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,600 | $875,016 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,000 | $753,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,300 | $743,590 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150 | $658,306 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,000 | $653,430 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $618,579 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,400 | $609,330 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,500 | $567,105 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 74,500 | $533,420 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 52,500 | $491,400 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,000 | $366,480 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,580 | $320,565 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 6,000 | $55,020 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 6,500 | $44,395 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,270 | $29,267 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,000 | $27,820 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,600 | $27,324 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N107 | COM | 5,087 | $26,503 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 200 | $4,750 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 300 | $2,499 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 100 | $2,225 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 17 | $145 | dollars as filed | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 100 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-24-000130 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000892712-24-000136 | base | 2024-11-14 | acceptance time not in the bulk data set |