$231 Million is the total value of MIDAS MANAGEMENT CORP's 161 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Credit Acceptance Corp. | $5,564,000 | +7.1% | 11,500 | 0.0% | 2.41% | +8.7% | |
| AZO | AutoZone, Inc. | $5,443,000 | +7.4% | 4,950 | 0.0% | 2.36% | +9.1% | |
| PCAR | PACCAR, Inc. | $4,802,000 | +5.2% | 67,000 | 0.0% | 2.08% | +6.8% | |
| AAPL | Apple, Inc. | $4,770,000 | +4.2% | 24,100 | 0.0% | 2.07% | +5.8% | |
| TSCO | Tractor Supply Co. | $4,755,000 | +11.3% | 43,700 | 0.0% | 2.06% | +13.0% | |
| TSN | Tyson Foods, Inc.cl a | $4,643,000 | +16.3% | 57,500 | 0.0% | 2.01% | +18.1% | |
| TEL | TE Connectivity Ltd. | $4,196,000 | +18.6% | 43,800 | 0.0% | 1.82% | +20.5% | |
| AVGO | Broadcom, Inc. | $4,015,000 | -4.3% | 13,950 | 0.0% | 1.74% | -2.8% | |
| AYI | Acuity Brands, Inc. | $3,806,000 | +14.9% | 27,600 | 0.0% | 1.65% | +16.7% | |
| DISCA | Discovery, Inc. | $3,776,000 | +13.6% | 123,000 | 0.0% | 1.64% | +15.4% | |
| DIS | Walt Disney Co./The | $3,701,000 | +25.8% | 26,500 | 0.0% | 1.60% | +27.7% | |
| PRU | Prudential Financial, Inc. | $3,656,000 | +9.9% | 36,200 | 0.0% | 1.59% | +11.6% | |
| HD | Home Depot, Inc./The | $3,619,000 | +8.4% | 17,400 | 0.0% | 1.57% | +10.1% | |
| WSM | Williams-Sonoma, Inc. | $3,608,000 | +15.5% | 55,500 | 0.0% | 1.56% | +17.3% | |
| MA | MasterCard, Inc.cl a | $3,545,000 | +12.4% | 13,400 | 0.0% | 1.54% | +14.1% | |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,477,000 | +5.4% | 45,000 | +12.5% | 1.51% | +7.0% |
| TROW | T. Rowe Price Group, Inc. | $3,423,000 | +9.6% | 31,200 | 0.0% | 1.48% | +11.2% | |
| VIAB | Viacom, Inc.cl b | $3,316,000 | +6.4% | 111,000 | 0.0% | 1.44% | +8.0% | |
| INTC | Intel Corp. | $3,265,000 | -10.9% | 68,200 | 0.0% | 1.42% | -9.5% | |
| UHAL | AMERCO | $3,142,000 | +1.9% | 8,300 | 0.0% | 1.36% | +3.5% | |
| AMGN | Buy | Amgen, Inc. | $3,132,000 | +14.1% | 17,000 | +17.6% | 1.36% | +15.9% |
| RHI | Buy | Robert Half International, Inc. | $3,107,000 | +2.5% | 54,500 | +17.2% | 1.35% | +4.2% |
| OSK | Oshkosh Corp. | $3,097,000 | +11.1% | 37,100 | 0.0% | 1.34% | +12.8% | |
| MGA | Magna International, Inc. | $3,056,000 | +2.0% | 61,500 | 0.0% | 1.33% | +3.7% | |
| AMP | Ameriprise Financial, Inc. | $3,019,000 | +13.3% | 20,800 | 0.0% | 1.31% | +15.1% | |
| LYB | Buy | Lyondellbasell Industries NV | $3,015,000 | +30.4% | 35,000 | +27.3% | 1.31% | +32.4% |
| SNA | Snap-on, Inc. | $2,981,000 | +5.8% | 18,000 | 0.0% | 1.29% | +7.5% | |
| WLK | Westlake Chemical Corp. | $2,973,000 | +2.3% | 42,800 | 0.0% | 1.29% | +3.9% | |
| CMCSA | Comcast Corp.cl a | $2,960,000 | +5.8% | 70,000 | 0.0% | 1.28% | +7.4% | |
| CMI | New | Cummins, Inc. | $2,955,000 | – | 17,250 | +100.0% | 1.28% | – |
| TXN | Texas Instruments, Inc. | $2,938,000 | +8.2% | 25,600 | 0.0% | 1.27% | +9.8% | |
| ALGT | Allegiant Travel Co. | $2,884,000 | +10.8% | 20,100 | 0.0% | 1.25% | +12.5% | |
| DG | Dollar General Corp. | $2,784,000 | +13.3% | 20,600 | 0.0% | 1.21% | +15.0% | |
| PKG | Packaging Corp. of America | $2,783,000 | -4.1% | 29,200 | 0.0% | 1.21% | -2.7% | |
| DFS | Discover Financial Services | $2,766,000 | +9.0% | 35,650 | 0.0% | 1.20% | +10.7% | |
| T | AT&T, Inc. | $2,764,000 | +6.8% | 82,500 | 0.0% | 1.20% | +8.5% | |
| SEIC | SEI Investments Co. | $2,693,000 | +7.4% | 48,000 | 0.0% | 1.17% | +9.1% | |
| ALK | Alaska Air Group, Inc. | $2,684,000 | +13.9% | 42,000 | 0.0% | 1.16% | +15.6% | |
| LH | Laboratory Corp of America Holdings | $2,646,000 | +13.0% | 15,300 | 0.0% | 1.15% | +14.8% | |
| LRCX | Lam Research Corp. | $2,630,000 | +4.9% | 14,000 | 0.0% | 1.14% | +6.5% | |
| CE | New | Celanese Corp. | $2,588,000 | – | 24,000 | +100.0% | 1.12% | – |
| VVV | New | Valvoline, Inc. | $2,500,000 | – | 128,000 | +100.0% | 1.08% | – |
| SBNY | Signature Bank | $2,477,000 | -5.6% | 20,500 | 0.0% | 1.07% | -4.2% | |
| HA | Hawaiian Holdings, Inc. | $2,468,000 | +4.4% | 90,000 | 0.0% | 1.07% | +6.1% | |
| LCII | LCI Industries | $2,394,000 | +17.2% | 26,600 | 0.0% | 1.04% | +18.9% | |
| BLK | BlackRock, Inc. | $2,394,000 | +9.8% | 5,100 | 0.0% | 1.04% | +11.5% | |
| LUV | Southwest Airlines Co. | $2,386,000 | -2.2% | 47,000 | 0.0% | 1.04% | -0.7% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $2,350,000 | -8.0% | 2,170 | 0.0% | 1.02% | -6.6% | |
| LEA | Lear Corp. | $2,326,000 | +2.6% | 16,700 | 0.0% | 1.01% | +4.2% | |
| APOG | Apogee Enterprises, Inc. | $2,302,000 | +15.9% | 53,000 | 0.0% | 1.00% | +17.7% | |
| ABC | AmerisourceBergen Corp. | $2,281,000 | +7.2% | 26,750 | 0.0% | 0.99% | +8.8% | |
| PM | Philip Morris International, Inc. | $2,278,000 | -11.1% | 29,000 | 0.0% | 0.99% | -9.8% | |
| AMAT | Applied Materials, Inc. | $2,246,000 | +13.3% | 50,000 | 0.0% | 0.97% | +15.0% | |
| KSU | Kansas City Southern | $2,236,000 | +5.0% | 18,350 | 0.0% | 0.97% | +6.7% | |
| CFG | Citizens Financial Group, Inc. | $2,210,000 | +8.8% | 62,500 | 0.0% | 0.96% | +10.5% | |
| CINR | Ciner Resources LP | $2,158,000 | -23.2% | 111,302 | 0.0% | 0.94% | -22.1% | |
| WBA | Walgreens Boots Alliance, Inc. | $2,135,000 | -13.6% | 39,050 | 0.0% | 0.93% | -12.3% | |
| WFC | Wells Fargo & Co. | $2,129,000 | -2.1% | 45,000 | 0.0% | 0.92% | -0.5% | |
| DLTR | Dollar Tree, Inc. | $2,083,000 | +2.2% | 19,400 | 0.0% | 0.90% | +3.8% | |
| MO | Altria Group, Inc. | $2,048,000 | -17.6% | 43,250 | 0.0% | 0.89% | -16.3% | |
| LOPE | Grand Canyon Education, Inc. | $2,048,000 | +2.2% | 17,500 | 0.0% | 0.89% | +3.7% | |
| JBHT | JB Hunt Transport Services, Inc. | $2,048,000 | -9.7% | 22,400 | 0.0% | 0.89% | -8.4% | |
| KR | Kroger Co./The | $2,041,000 | -11.7% | 94,000 | 0.0% | 0.88% | -10.4% | |
| BTI | British American Tobacco PLCsponsored adr | $1,918,000 | -16.4% | 55,000 | 0.0% | 0.83% | -15.1% | |
| TPR | New | Tapestry, Inc. | $1,904,000 | – | 60,000 | +100.0% | 0.83% | – |
| BRKB | Sell | Berkshire Hathaway, Inc.cl b new | $1,829,000 | +0.8% | 8,580 | -5.0% | 0.79% | +2.3% |
| AEM | Agnico Eagle Mines Ltd. | $1,793,000 | +17.7% | 35,000 | 0.0% | 0.78% | +19.5% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $1,763,000 | -4.3% | 45,000 | 0.0% | 0.76% | -2.8% | |
| INGR | Ingredion, Inc. | $1,650,000 | -12.9% | 20,000 | 0.0% | 0.72% | -11.5% | |
| GOLD | Barrick Gold Corp. | $1,546,000 | +15.0% | 98,048 | 0.0% | 0.67% | +16.9% | |
| GLD | SPDR Gold Shares ETF | $1,545,000 | +9.2% | 11,600 | 0.0% | 0.67% | +10.9% | |
| URI | United Rentals, Inc. | $1,539,000 | +16.1% | 11,600 | 0.0% | 0.67% | +18.0% | |
| ETN | Eaton Corp. PLC | $1,499,000 | +3.4% | 18,000 | 0.0% | 0.65% | +5.0% | |
| MEI | Methode Electronics, Inc. | $1,429,000 | -0.7% | 50,000 | 0.0% | 0.62% | +0.8% | |
| LAZ | Lazard Ltd. | $1,427,000 | -4.9% | 41,500 | 0.0% | 0.62% | -3.4% | |
| AGI | Alamos Gold, Inc. | $1,361,000 | +19.1% | 225,000 | 0.0% | 0.59% | +20.9% | |
| CAH | Cardinal Health, Inc. | $1,272,000 | -2.2% | 27,000 | 0.0% | 0.55% | -0.5% | |
| THO | Sell | Thor Industries, Inc. | $1,239,000 | -15.1% | 21,200 | -9.4% | 0.54% | -13.8% |
| EPD | Enterprise Products Partners LP | $1,155,000 | -0.8% | 40,000 | 0.0% | 0.50% | +0.8% | |
| SSRM | SSR Mining, Inc. | $1,094,000 | +8.0% | 80,000 | 0.0% | 0.48% | +9.7% | |
| HII | Huntington Ingalls Industries, Inc. | $1,056,000 | +8.4% | 4,700 | 0.0% | 0.46% | +10.1% | |
| ENB | Enbridge, Inc. | $978,000 | -0.5% | 27,108 | 0.0% | 0.42% | +1.0% | |
| SKT | Tanger Factory Outlet Centers, Inc. | $912,000 | -22.7% | 56,250 | 0.0% | 0.40% | -21.4% | |
| JNJ | Johnson & Johnson | $877,000 | -0.5% | 6,300 | 0.0% | 0.38% | +1.1% | |
| RIO | Rio Tinto PLCsponsored adr | $873,000 | +5.9% | 14,000 | 0.0% | 0.38% | +7.7% | |
| FNV | Franco-Nevada Corp. | $849,000 | +13.0% | 10,000 | 0.0% | 0.37% | +14.6% | |
| BTG | B2Gold Corp. | $833,000 | +7.8% | 275,000 | 0.0% | 0.36% | +9.4% | |
| JPM | JPMorgan Chase & Co. | $760,000 | +10.5% | 6,800 | 0.0% | 0.33% | +12.2% | |
| HCC | New | Warrior Met Coal, Inc. | $744,000 | – | 28,500 | +100.0% | 0.32% | – |
| KL | Kirkland Lake Gold Ltd. | $622,000 | +41.0% | 14,500 | 0.0% | 0.27% | +43.6% | |
| RGLD | Royal Gold, Inc. | $543,000 | +12.7% | 5,300 | 0.0% | 0.24% | +14.6% | |
| ESNT | Essent Group Ltd. | $540,000 | +8.0% | 11,500 | 0.0% | 0.23% | +9.3% | |
| PVG | Pretium Resources, Inc. | $501,000 | +17.1% | 50,000 | 0.0% | 0.22% | +18.6% | |
| MIK | Michaels Cos, Inc./The | $473,000 | -23.8% | 54,400 | 0.0% | 0.20% | -22.6% | |
| MMI | Marcus & Millichap, Inc. | $463,000 | -24.2% | 15,000 | 0.0% | 0.20% | -23.0% | |
| AEIS | Advanced Energy Industries, Inc. | $433,000 | +13.1% | 7,700 | 0.0% | 0.19% | +14.6% | |
| MTX | Minerals Technologies, Inc. | $428,000 | -8.9% | 8,000 | 0.0% | 0.19% | -7.5% | |
| SLV | iShares Silver Trustishares | $353,000 | +1.1% | 24,643 | 0.0% | 0.15% | +2.7% | |
| BIIB | Biogen, Inc. | $327,000 | -1.2% | 1,400 | 0.0% | 0.14% | +0.7% | |
| CHKP | Check Point Software Technologies Ltd.ord | $266,000 | -8.6% | 2,300 | 0.0% | 0.12% | -7.3% | |
| IPGP | IPG Photonics Corp. | $231,000 | +1.3% | 1,500 | 0.0% | 0.10% | +3.1% | |
| LGIH | LGI Homes, Inc. | $182,000 | +18.2% | 2,550 | 0.0% | 0.08% | +19.7% | |
| OR | Osisko Gold Royalties Ltd. | $183,000 | -7.1% | 17,500 | 0.0% | 0.08% | -6.0% | |
| DEX | Delaware Enhanced Global Dividend & Income | $158,000 | +1.9% | 16,000 | 0.0% | 0.07% | +4.5% | |
| SAND | Sandstorm Gold, Ltd. | $150,000 | +1.4% | 27,000 | 0.0% | 0.06% | +3.2% | |
| WPM | Wheaton Precious Metals Corp. | $145,000 | +1.4% | 6,000 | 0.0% | 0.06% | +3.3% | |
| MMX | New | Maverix Metals, Inc. | $106,000 | – | 23,900 | +100.0% | 0.05% | – |
| HNNA | Hennessy Advisors, Inc. | $44,000 | +4.8% | 4,500 | 0.0% | 0.02% | +5.6% | |
| PVL | Permianville Royalty Trusttr unit | $21,000 | -22.2% | 8,000 | 0.0% | 0.01% | -25.0% | |
| DHIL | Exit | Diamond Hill Investment Group, Inc. | $0 | – | -5,392 | -100.0% | -0.32% | – |
| SNH | Exit | Senior Housing Properties Trustsh ben int | $0 | – | -65,000 | -100.0% | -0.33% | – |
| WOR | Exit | Worthington Industries, Inc. | $0 | – | -32,500 | -100.0% | -0.52% | – |
| SWM | Exit | Schweitzer-Mauduit International, Inc. | $0 | – | -33,343 | -100.0% | -0.55% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -11,365 | -100.0% | -0.57% | – |
| PBH | Exit | Prestige Consumer Healthcare, Inc. | $0 | – | -52,000 | -100.0% | -0.66% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -19,325 | -100.0% | -0.70% | – |
| AMG | Exit | Affiliated Managers Group, Inc. | $0 | – | -17,200 | -100.0% | -0.79% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -55,000 | -100.0% | -0.89% | – |
| SAFM | Exit | Sanderson Farms, Inc. | $0 | – | -20,500 | -100.0% | -1.16% | – |
| CNS | Exit | Cohen & Steers, Inc. | $0 | – | -65,000 | -100.0% | -1.17% | – |
| WBC | Exit | WABCO Holdings, Inc. | $0 | – | -21,900 | -100.0% | -1.23% | – |
| SBGI | Exit | Sinclair Broadcast Group, Inc.cl a | $0 | – | -95,000 | -100.0% | -1.56% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bexil Advisers LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON&JOHNSON | 25 | Q2 2019 | 2.3% |
| BERKSHIRE HATH-B | 25 | Q2 2019 | 2.1% |
| MASTERCARD INCORPORATED | 25 | Q2 2019 | 2.4% |
| PHILIP MORRIS INTL INC | 25 | Q2 2019 | 1.8% |
| AMGEN INC | 25 | Q2 2019 | 1.4% |
| SPDR GOLD TRUST | 25 | Q2 2019 | 1.4% |
| JPMORGAN CHASE & CO | 25 | Q2 2019 | 2.0% |
| Enterprise Products Partners LP | 25 | Q2 2019 | 1.0% |
| B2GOLD CORP | 25 | Q2 2019 | 0.8% |
| ISHARES SILVER TRUST | 25 | Q2 2019 | 0.3% |
View MIDAS MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GOLDEN CYCLE GOLD CORP | April 25, 2003 | 392,900 | 20.6% |
| GOLDEN CYCLE GOLD CORP | May 21, 2001 | 328,900 | 17.4% |
View MIDAS MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-01-22 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-10 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-27 |
| 13F-HR | 2017-04-24 |
View MIDAS MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.