$155 Million is the total value of MIDAS MANAGEMENT CORP's 157 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $4,186,000 | +4.7% | 77,000 | 0.0% | 2.70% | +25.4% | |
| GE | GENERAL ELECTRIC CO | $3,730,000 | -5.1% | 147,900 | 0.0% | 2.40% | +13.7% | |
| JNJ | JOHNSON & JOHNSON | $3,183,000 | -4.2% | 34,100 | 0.0% | 2.05% | +14.8% | |
| CSCO | CISCO SYS INC | $2,992,000 | -4.4% | 114,000 | 0.0% | 1.93% | +14.5% | |
| CSX | CSX CORP | $2,919,000 | -17.6% | 108,500 | 0.0% | 1.88% | -1.3% | |
| PM | PHILIP MORRIS INTL INC | $2,696,000 | -1.1% | 34,000 | 0.0% | 1.74% | +18.5% | |
| FAF | FIRST AMERN FINL CORP | $2,540,000 | +5.0% | 65,000 | 0.0% | 1.64% | +25.8% | |
| ANTM | ANTHEM INC | $2,394,000 | -14.7% | 17,100 | 0.0% | 1.54% | +2.1% | |
| HON | HONEYWELL INTL INC | $2,367,000 | -7.1% | 25,000 | 0.0% | 1.53% | +11.2% | |
| SNY | SANOFIsponsored adr | $2,272,000 | -4.3% | 47,900 | 0.0% | 1.46% | +14.6% | |
| ORAN | ORANGEsponsored adr | $2,268,000 | -1.6% | 150,000 | 0.0% | 1.46% | +17.9% | |
| MRK | MERCK & CO INC NEW | $2,212,000 | -13.3% | 44,800 | 0.0% | 1.43% | +3.9% | |
| RIO | RIO TINTO PLCsponsored adr | $2,190,000 | -17.9% | 64,749 | 0.0% | 1.41% | -1.7% | |
| WFC | WELLS FARGO & CO NEW | $2,157,000 | -8.6% | 42,000 | 0.0% | 1.39% | +9.4% | |
| SO | SOUTHERN CO | $2,123,000 | +6.7% | 47,500 | 0.0% | 1.37% | +27.8% | |
| MCD | MCDONALDS CORP | $2,119,000 | +3.7% | 21,500 | 0.0% | 1.37% | +24.2% | |
| ALTR | ALTERA CORP | $2,103,000 | -2.2% | 42,000 | 0.0% | 1.36% | +17.2% | |
| ACE | ACE LTD | $2,068,000 | +1.7% | 20,000 | 0.0% | 1.33% | +21.7% | |
| CLX | CLOROX CO DEL | $1,964,000 | +11.1% | 17,000 | 0.0% | 1.27% | +33.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,964,000 | -10.5% | 18,100 | 0.0% | 1.27% | +7.2% | |
| CA | CA INC | $1,905,000 | -6.8% | 69,750 | 0.0% | 1.23% | +11.6% | |
| BDX | BECTON DICKINSON & CO | $1,817,000 | -6.4% | 13,700 | 0.0% | 1.17% | +12.1% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,781,000 | +4.1% | 54,000 | 0.0% | 1.15% | +24.6% | |
| SYY | SYSCO CORP | $1,754,000 | +7.9% | 45,000 | 0.0% | 1.13% | +29.3% | |
| AVT | AVNET INC | $1,750,000 | +3.8% | 41,000 | 0.0% | 1.13% | +24.4% | |
| BX | BLACKSTONE GROUP L P | $1,742,000 | -22.5% | 55,000 | 0.0% | 1.12% | -7.2% | |
| AGCO | AGCO CORP | $1,725,000 | -17.9% | 37,000 | 0.0% | 1.11% | -1.7% | |
| DGX | QUEST DIAGNOSTICS INC | $1,721,000 | -15.3% | 28,000 | 0.0% | 1.11% | +1.6% | |
| WMT | WAL-MART STORES INC | $1,718,000 | -8.6% | 26,500 | 0.0% | 1.11% | +9.5% | |
| PEP | PEPSICO INC | $1,697,000 | +1.0% | 18,000 | 0.0% | 1.09% | +21.0% | |
| AMGN | AMGEN INC | $1,674,000 | -9.9% | 12,100 | 0.0% | 1.08% | +7.9% | |
| WU | WESTERN UN CO | $1,653,000 | -9.6% | 90,000 | 0.0% | 1.07% | +8.3% | |
| MKC | MCCORMICK & CO INC | $1,644,000 | +1.5% | 20,000 | 0.0% | 1.06% | +21.7% | |
| XOM | EXXON MOBIL CORP | $1,635,000 | -10.7% | 22,000 | 0.0% | 1.05% | +7.0% | |
| F | FORD MTR CO DEL | $1,628,000 | -9.6% | 120,000 | 0.0% | 1.05% | +8.4% | |
| ORCL | ORACLE CORP | $1,625,000 | -10.4% | 45,000 | 0.0% | 1.05% | +7.4% | |
| USB | US BANCORP DEL | $1,599,000 | -5.6% | 39,000 | 0.0% | 1.03% | +13.2% | |
| PSX | PHILLIPS 66 | $1,575,000 | -4.6% | 20,500 | 0.0% | 1.02% | +14.2% | |
| EXC | EXELON CORP | $1,530,000 | -5.4% | 51,500 | 0.0% | 0.99% | +13.2% | |
| HCN | HEALTH CARE REIT INC | $1,524,000 | +3.2% | 22,500 | 0.0% | 0.98% | +23.6% | |
| UN | UNILEVER N V | $1,508,000 | -3.9% | 37,500 | 0.0% | 0.97% | +15.2% | |
| L | LOEWS CORP | $1,482,000 | -6.1% | 41,000 | 0.0% | 0.96% | +12.4% | |
| AXP | AMERICAN EXPRESS CO | $1,482,000 | -4.7% | 20,000 | 0.0% | 0.96% | +14.1% | |
| TWX | TIME WARNER INC | $1,471,000 | -21.4% | 21,400 | 0.0% | 0.95% | -5.9% | |
| GOOGL | GOOGLE INCcl a | $1,468,000 | +18.2% | 2,300 | 0.0% | 0.95% | +41.6% | |
| COF | CAPITAL ONE FINL CORP | $1,465,000 | -17.6% | 20,200 | 0.0% | 0.94% | -1.3% | |
| GPS | GAP INC DEL | $1,464,000 | -25.3% | 51,350 | 0.0% | 0.94% | -10.5% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,443,000 | -24.0% | 260,000 | 0.0% | 0.93% | -9.0% | |
| WNR | WESTERN REFNG INC | $1,434,000 | +1.1% | 32,500 | 0.0% | 0.92% | +21.1% | |
| RL | RALPH LAUREN CORPcl a | $1,418,000 | -10.7% | 12,000 | 0.0% | 0.91% | +6.9% | |
| GM | GENERAL MTRS CO | $1,374,000 | -9.9% | 45,750 | 0.0% | 0.89% | +7.9% | |
| KBAL | KIMBALL INTL INCcl b | $1,372,000 | -22.2% | 145,000 | 0.0% | 0.88% | -6.7% | |
| KSS | KOHLS CORP | $1,324,000 | -26.1% | 28,600 | 0.0% | 0.85% | -11.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,310,000 | -14.0% | 100,000 | 0.0% | 0.84% | +3.0% | |
| KE | KIMBALL ELECTRONICS INC | $1,297,000 | -18.3% | 108,750 | 0.0% | 0.84% | -2.1% | |
| DE | DEERE & CO | $1,295,000 | -23.7% | 17,500 | 0.0% | 0.84% | -8.6% | |
| HCP | HCP INC | $1,285,000 | +2.1% | 34,500 | 0.0% | 0.83% | +22.3% | |
| MSM | MSC INDL DIRECT INCcl a | $1,282,000 | -12.5% | 21,000 | 0.0% | 0.83% | +4.9% | |
| MON | MONSANTO CO NEW | $1,280,000 | -19.9% | 15,000 | 0.0% | 0.82% | -4.2% | |
| CPB | CAMPBELL SOUP CO | $1,267,000 | +6.4% | 25,000 | 0.0% | 0.82% | +27.5% | |
| WBK | WESTPAC BKG CORPsponsored adr | $1,264,000 | -14.8% | 60,000 | 0.0% | 0.82% | +2.0% | |
| GLD | SPDR GOLD TRUST | $1,240,000 | -4.8% | 11,600 | 0.0% | 0.80% | +14.0% | |
| IVZ | INVESCO LTD | $1,218,000 | -16.7% | 39,000 | 0.0% | 0.78% | -0.3% | |
| EMR | EMERSON ELEC CO | $1,192,000 | -20.3% | 27,000 | 0.0% | 0.77% | -4.6% | |
| PFE | PFIZER INC | $1,191,000 | -6.4% | 37,924 | 0.0% | 0.77% | +12.1% | |
| NSC | NORFOLK SOUTHERN CORP | $1,146,000 | -12.5% | 15,000 | 0.0% | 0.74% | +4.8% | |
| WDR | WADDELL & REED FINL INCcl a | $1,147,000 | -26.5% | 33,000 | 0.0% | 0.74% | -12.0% | |
| COH | COACH INC | $1,129,000 | -16.4% | 39,000 | 0.0% | 0.73% | +0.1% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,121,000 | -2.9% | 32,500 | 0.0% | 0.72% | +16.2% | |
| LVS | LAS VEGAS SANDS CORP | $1,101,000 | -27.8% | 29,000 | 0.0% | 0.71% | -13.5% | |
| MOS | MOSAIC CO NEW | $1,089,000 | -33.6% | 35,000 | 0.0% | 0.70% | -20.5% | |
| LUMN | CENTURYLINK INC | $1,080,000 | -14.5% | 43,000 | 0.0% | 0.70% | +2.4% | |
| QCOM | QUALCOMM INC | $1,075,000 | -14.2% | 20,000 | 0.0% | 0.69% | +2.8% | |
| CPN | CALPINE CORP | $1,022,000 | -18.8% | 70,000 | 0.0% | 0.66% | -2.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $996,000 | -16.7% | 40,000 | 0.0% | 0.64% | -0.3% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $934,000 | -22.3% | 65,000 | 0.0% | 0.60% | -7.0% | |
| POT | POTASH CORP SASK INC | $925,000 | -33.6% | 45,000 | 0.0% | 0.60% | -20.5% | |
| BAX | BAXTER INTL INC | $887,000 | -53.0% | 27,000 | 0.0% | 0.57% | -43.7% | |
| GOLD | RANDGOLD RES LTDadr | $886,000 | -11.8% | 15,000 | 0.0% | 0.57% | +5.7% | |
| DOV | DOVER CORP | $772,000 | -18.5% | 13,500 | 0.0% | 0.50% | -2.4% | |
| GG | GOLDCORP INC NEW | $689,000 | -22.7% | 55,000 | 0.0% | 0.44% | -7.5% | |
| BHP | BHP BILLITON LTDsponsored adr | $658,000 | -22.2% | 20,800 | 0.0% | 0.42% | -6.8% | |
| BEN | FRANKLIN RES INC | $559,000 | -23.9% | 15,000 | 0.0% | 0.36% | -9.1% | |
| MAT | MATTEL INC | $527,000 | -17.9% | 25,000 | 0.0% | 0.34% | -1.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $526,000 | -9.0% | 6,500 | 0.0% | 0.34% | +9.0% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $450,000 | -8.5% | 55,000 | 0.0% | 0.29% | +9.4% | |
| JOY | JOY GLOBAL INC | $411,000 | -58.7% | 27,500 | 0.0% | 0.26% | -50.6% | |
| MTX | MINERALS TECHNOLOGIES INC | $385,000 | -29.4% | 8,000 | 0.0% | 0.25% | -15.4% | |
| PLG | PLATINUM GROUP METALS LTD | $345,000 | -42.5% | 1,500,000 | 0.0% | 0.22% | -31.3% | |
| SLV | ISHARES SILVER TRUSTishares | $342,000 | -7.6% | 24,643 | 0.0% | 0.22% | +10.6% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $336,000 | -62.4% | 54,900 | 0.0% | 0.22% | -54.9% | |
| NGD | NEW GOLD INC CDA | $284,000 | -15.5% | 125,000 | 0.0% | 0.18% | +1.1% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $275,000 | -30.0% | 20,000 | 0.0% | 0.18% | -16.5% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $268,000 | -42.6% | 45,000 | 0.0% | 0.17% | -31.1% | |
| MYGN | MYRIAD GENETICS INC | $225,000 | +10.3% | 6,000 | 0.0% | 0.14% | +31.8% | |
| BTG | B2GOLD CORP | $210,000 | -31.4% | 200,000 | 0.0% | 0.14% | -18.2% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $200,000 | -17.0% | 7,400 | 0.0% | 0.13% | -0.8% | |
| AUY | YAMANA GOLD INC | $196,000 | -43.2% | 115,000 | 0.0% | 0.13% | -32.3% | |
| SYT | SYNGENTA AGsponsored adr | $171,000 | -21.9% | 2,678 | 0.0% | 0.11% | -6.8% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $155,000 | -8.8% | 500,000 | 0.0% | 0.10% | +9.9% | |
| FPX | FIRST TR US IPO INDEX FD | $141,000 | -10.8% | 2,900 | 0.0% | 0.09% | +7.1% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $134,000 | -9.5% | 3,050 | 0.0% | 0.09% | +7.5% | |
| NUE | NUCOR CORP | $132,000 | -14.8% | 3,519 | 0.0% | 0.08% | +2.4% | |
| SYLD | CAMBRIA ETF TR | $131,000 | -7.1% | 4,500 | 0.0% | 0.08% | +10.5% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $114,000 | -17.4% | 3,000 | 0.0% | 0.07% | -1.4% | |
| IM | INGRAM MICRO INCcl a | $82,000 | +9.3% | 3,000 | 0.0% | 0.05% | +32.5% | |
| PNRA | PANERA BREAD COcl a | $77,000 | +10.0% | 400 | 0.0% | 0.05% | +31.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $39,000 | -9.3% | 2,694 | 0.0% | 0.02% | +8.7% |
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 2015-10-19
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.