$180 Million is the total value of MIDAS MANAGEMENT CORP's 180 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 227.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,246,000 | +28.2% | 23,500 | +17.5% | 1.80% | +10.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,184,000 | -6.2% | 64,749 | +3.6% | 1.77% | -19.1% |
| CNQ | New | CANADIAN NAT RES LTD | $2,913,000 | – | 75,000 | +100.0% | 1.62% | – |
| CSCO | Buy | CISCO SYS INC | $2,869,000 | +10.0% | 114,000 | +8.6% | 1.60% | -5.2% |
| ORAN | New | ORANGEsponsored adr | $2,211,000 | – | 150,000 | +100.0% | 1.23% | – |
| KBAL | New | KIMBALL INTL INCcl b | $2,183,000 | – | 145,000 | +100.0% | 1.21% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $2,178,000 | +38.1% | 42,000 | +40.0% | 1.21% | +19.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,136,000 | – | 64,900 | +100.0% | 1.19% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,136,000 | +9.1% | 17,900 | +19.3% | 1.19% | -6.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,066,000 | – | 31,150 | +100.0% | 1.15% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,058,000 | +0.2% | 21,400 | +7.0% | 1.14% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $2,038,000 | +9.3% | 21,500 | +16.2% | 1.13% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,032,000 | +22.3% | 21,600 | +30.9% | 1.13% | +5.3% |
| WMT | Buy | WAL-MART STORES INC | $2,027,000 | +39.2% | 26,500 | +36.6% | 1.13% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $1,993,000 | +59.3% | 42,994 | +43.3% | 1.11% | +37.3% |
| APA | Buy | APACHE CORP | $1,925,000 | +19.6% | 20,500 | +28.1% | 1.07% | +3.0% |
| WRB | New | BERKLEY W R CORP | $1,912,000 | – | 40,000 | +100.0% | 1.06% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,842,000 | +30.2% | 22,000 | +22.2% | 1.02% | +12.2% |
| FAF | New | FIRST AMERN FINL CORP | $1,763,000 | – | 65,000 | +100.0% | 0.98% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,612,000 | +2.9% | 40,000 | +100.0% | 0.90% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,559,000 | +23.1% | 13,700 | +28.0% | 0.87% | +6.1% |
| ORI | New | OLD REP INTL CORP | $1,428,000 | – | 100,000 | +100.0% | 0.79% | – |
| COH | Buy | COACH INC | $1,389,000 | +35.4% | 39,000 | +30.0% | 0.77% | +16.6% |
| GOOGL | New | GOOGLE INCcl a | $1,353,000 | – | 2,300 | +100.0% | 0.75% | – |
| WU | New | WESTERN UN CO | $1,331,000 | – | 83,000 | +100.0% | 0.74% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,225,000 | -5.8% | 20,800 | +9.5% | 0.68% | -18.8% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,197,000 | – | 65,000 | +100.0% | 0.66% | – |
| AGCO | New | AGCO CORP | $1,137,000 | – | 25,000 | +100.0% | 0.63% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,014,000 | – | 15,000 | +100.0% | 0.56% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $868,000 | – | 60,000 | +100.0% | 0.48% | – |
| BEN | New | FRANKLIN RES INC | $819,000 | – | 15,000 | +100.0% | 0.46% | – |
| AUY | Buy | YAMANA GOLD INC | $690,000 | +81.1% | 115,000 | +148.3% | 0.38% | +56.1% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $670,000 | – | 28,214 | +100.0% | 0.37% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $660,000 | +27.9% | 55,000 | +83.3% | 0.37% | +10.2% |
| HD | New | HOME DEPOT INC | $642,000 | – | 7,000 | +100.0% | 0.36% | – |
| NGD | New | NEW GOLD INC CDA | $631,000 | – | 125,000 | +100.0% | 0.35% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $521,000 | – | 45,000 | +100.0% | 0.29% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $460,000 | – | 6,500 | +100.0% | 0.26% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $454,000 | – | 116,521 | +100.0% | 0.25% | – |
| PSX | New | PHILLIPS 66 | $447,000 | – | 5,500 | +100.0% | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $431,000 | – | 5,300 | +100.0% | 0.24% | – |
| FNV | New | FRANCO NEVADA CORP | $425,000 | – | 8,700 | +100.0% | 0.24% | – |
| CERN | New | CERNER CORP | $334,000 | – | 5,600 | +100.0% | 0.19% | – |
| KGC | New | KINROSS GOLD CORP | $330,000 | – | 100,000 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $302,000 | – | 3,500 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $295,000 | – | 3,000 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $282,000 | – | 3,000 | +100.0% | 0.16% | – |
| MYGN | New | MYRIAD GENETICS INC | $231,000 | – | 6,000 | +100.0% | 0.13% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $231,000 | – | 3,935 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $191,000 | – | 3,519 | +100.0% | 0.11% | – |
| KN | New | KNOWLES CORP | $179,000 | – | 6,750 | +100.0% | 0.10% | – |
| SYT | New | SYNGENTA AGsponsored adr | $170,000 | – | 2,678 | +100.0% | 0.09% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $156,000 | – | 11,253 | +100.0% | 0.09% | – |
| DNOW | New | NOW INC | $146,000 | – | 4,800 | +100.0% | 0.08% | – |
| CEO | New | CNOOC LTDsponsored adr | $129,000 | – | 750 | +100.0% | 0.07% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $70,000 | – | 2,694 | +100.0% | 0.04% | – |
| TIME | New | TIME INC NEW | $63,000 | – | 2,675 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $61,000 | – | 5,500 | +100.0% | 0.03% | – |
| IAG | New | IAMGOLD CORP | $58,000 | – | 20,874 | +100.0% | 0.03% | – |
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 2014-11-14
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.