$168 Million is the total value of MIDAS MANAGEMENT CORP's 190 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $4,217,000 | +0.7% | 77,000 | 0.0% | 2.51% | -7.1% | |
| JNJ | JOHNSON & JOHNSON | $3,503,000 | +10.1% | 34,100 | 0.0% | 2.08% | +1.5% | |
| CSCO | CISCO SYS INC | $3,095,000 | +3.4% | 114,000 | 0.0% | 1.84% | -4.6% | |
| PM | PHILIP MORRIS INTL INC | $2,989,000 | +10.9% | 34,000 | 0.0% | 1.78% | +2.3% | |
| CSX | CSX CORP | $2,816,000 | -3.5% | 108,500 | 0.0% | 1.68% | -11.0% | |
| HON | HONEYWELL INTL INC | $2,589,000 | +9.4% | 25,000 | 0.0% | 1.54% | +0.9% | |
| MCD | MCDONALDS CORP | $2,540,000 | +19.9% | 21,500 | 0.0% | 1.51% | +10.6% | |
| ANTM | ANTHEM INC | $2,384,000 | -0.4% | 17,100 | 0.0% | 1.42% | -8.1% | |
| MRK | MERCK & CO INC NEW | $2,367,000 | +7.0% | 44,800 | 0.0% | 1.41% | -1.3% | |
| ACE | ACE LTD | $2,337,000 | +13.0% | 20,000 | 0.0% | 1.39% | +4.3% | |
| FAF | FIRST AMERN FINL CORP | $2,334,000 | -8.1% | 65,000 | 0.0% | 1.39% | -15.3% | |
| WFC | WELLS FARGO & CO NEW | $2,283,000 | +5.8% | 42,000 | 0.0% | 1.36% | -2.4% | |
| LH | LABORATORY CORP AMER HLDGS | $2,238,000 | +14.0% | 18,100 | 0.0% | 1.33% | +5.1% | |
| SO | SOUTHERN CO | $2,223,000 | +4.7% | 47,500 | 0.0% | 1.32% | -3.4% | |
| CLX | CLOROX CO DEL | $2,156,000 | +9.8% | 17,000 | 0.0% | 1.28% | +1.3% | |
| SNY | SANOFIsponsored adr | $2,044,000 | -10.0% | 47,900 | 0.0% | 1.22% | -17.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,992,000 | +15.7% | 28,000 | 0.0% | 1.18% | +6.8% | |
| AMGN | AMGEN INC | $1,964,000 | +17.3% | 12,100 | 0.0% | 1.17% | +8.2% | |
| RIO | RIO TINTO PLCsponsored adr | $1,885,000 | -13.9% | 64,749 | 0.0% | 1.12% | -20.6% | |
| PEP | PEPSICO INC | $1,799,000 | +6.0% | 18,000 | 0.0% | 1.07% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,782,000 | +1.2% | 13,500 | 0.0% | 1.06% | -6.6% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $1,765,000 | -0.9% | 54,000 | 0.0% | 1.05% | -8.5% | |
| AVT | AVNET INC | $1,757,000 | +0.4% | 41,000 | 0.0% | 1.04% | -7.4% | |
| PG | PROCTER & GAMBLE CO | $1,747,000 | +10.4% | 22,000 | 0.0% | 1.04% | +1.8% | |
| XOM | EXXON MOBIL CORP | $1,715,000 | +4.9% | 22,000 | 0.0% | 1.02% | -3.2% | |
| MKC | MCCORMICK & CO INC | $1,711,000 | +4.1% | 20,000 | 0.0% | 1.02% | -4.0% | |
| F | FORD MTR CO DEL | $1,691,000 | +3.9% | 120,000 | 0.0% | 1.01% | -4.2% | |
| AGCO | AGCO CORP | $1,679,000 | -2.7% | 37,000 | 0.0% | 1.00% | -10.2% | |
| PSX | PHILLIPS 66 | $1,677,000 | +6.5% | 20,500 | 0.0% | 1.00% | -1.8% | |
| USB | US BANCORP DEL | $1,664,000 | +4.1% | 39,000 | 0.0% | 0.99% | -4.0% | |
| ORCL | ORACLE CORP | $1,644,000 | +1.2% | 45,000 | 0.0% | 0.98% | -6.7% | |
| WU | WESTERN UN CO | $1,612,000 | -2.5% | 90,000 | 0.0% | 0.96% | -10.0% | |
| BX | BLACKSTONE GROUP L P | $1,608,000 | -7.7% | 55,000 | 0.0% | 0.96% | -14.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,569,000 | -5.1% | 11,400 | 0.0% | 0.93% | -12.5% | |
| GM | GENERAL MTRS CO | $1,556,000 | +13.2% | 45,750 | 0.0% | 0.92% | +4.4% | |
| MON | MONSANTO CO NEW | $1,478,000 | +15.5% | 15,000 | 0.0% | 0.88% | +6.5% | |
| MA | MASTERCARD INCcl a | $1,460,000 | +8.0% | 15,000 | 0.0% | 0.87% | -0.5% | |
| COF | CAPITAL ONE FINL CORP | $1,458,000 | -0.5% | 20,200 | 0.0% | 0.87% | -8.2% | |
| WBK | WESTPAC BKG CORPsponsored adr | $1,454,000 | +15.0% | 60,000 | 0.0% | 0.86% | +6.1% | |
| EXC | EXELON CORP | $1,430,000 | -6.5% | 51,500 | 0.0% | 0.85% | -13.8% | |
| AXP | AMERICAN EXPRESS CO | $1,392,000 | -6.1% | 20,000 | 0.0% | 0.83% | -13.3% | |
| KSS | KOHLS CORP | $1,362,000 | +2.9% | 28,600 | 0.0% | 0.81% | -5.2% | |
| RL | RALPH LAUREN CORPcl a | $1,337,000 | -5.7% | 12,000 | 0.0% | 0.80% | -13.0% | |
| DE | DEERE & CO | $1,335,000 | +3.1% | 17,500 | 0.0% | 0.79% | -4.9% | |
| HCP | HCP INC | $1,319,000 | +2.6% | 34,500 | 0.0% | 0.78% | -5.3% | |
| CPB | CAMPBELL SOUP CO | $1,314,000 | +3.7% | 25,000 | 0.0% | 0.78% | -4.4% | |
| IVZ | INVESCO LTD | $1,306,000 | +7.2% | 39,000 | 0.0% | 0.78% | -1.0% | |
| EMR | EMERSON ELEC CO | $1,292,000 | +8.4% | 27,000 | 0.0% | 0.77% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,271,000 | +15.4% | 29,000 | 0.0% | 0.76% | +6.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,269,000 | +10.7% | 15,000 | 0.0% | 0.76% | +2.2% | |
| GPS | GAP INC DEL | $1,268,000 | -13.4% | 51,350 | 0.0% | 0.75% | -20.1% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,216,000 | -7.2% | 100,000 | 0.0% | 0.72% | -14.4% | |
| KE | KIMBALL ELECTRONICS INC | $1,195,000 | -7.9% | 108,750 | 0.0% | 0.71% | -15.0% | |
| MSM | MSC INDL DIRECT INCcl a | $1,181,000 | -7.9% | 21,000 | 0.0% | 0.70% | -15.1% | |
| GLD | SPDR GOLD TRUST | $1,177,000 | -5.1% | 11,600 | 0.0% | 0.70% | -12.4% | |
| WNR | WESTERN REFNG INC | $1,158,000 | -19.2% | 32,500 | 0.0% | 0.69% | -25.4% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $1,120,000 | -0.1% | 32,500 | 0.0% | 0.67% | -7.9% | |
| BXLT | BAXALTA INC | $1,054,000 | +23.9% | 27,000 | 0.0% | 0.63% | +14.2% | |
| BAX | BAXTER INTL INC | $1,030,000 | +16.1% | 27,000 | 0.0% | 0.61% | +7.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,023,000 | +2.7% | 40,000 | 0.0% | 0.61% | -5.3% | |
| CPN | CALPINE CORP | $1,013,000 | -0.9% | 70,000 | 0.0% | 0.60% | -8.6% | |
| QCOM | QUALCOMM INC | $1,000,000 | -7.0% | 20,000 | 0.0% | 0.60% | -14.1% | |
| JPM | JPMORGAN CHASE & CO | $990,000 | +8.2% | 15,000 | 0.0% | 0.59% | -0.2% | |
| MOS | MOSAIC CO NEW | $966,000 | -11.3% | 35,000 | 0.0% | 0.58% | -18.1% | |
| WDR | WADDELL & REED FINL INCcl a | $946,000 | -17.5% | 33,000 | 0.0% | 0.56% | -23.8% | |
| GOLD | RANDGOLD RES LTDadr | $929,000 | +4.9% | 15,000 | 0.0% | 0.55% | -3.3% | |
| AEM | AGNICO EAGLE MINES LTD | $920,000 | +3.8% | 35,000 | 0.0% | 0.55% | -4.2% | |
| DOV | DOVER CORP | $828,000 | +7.3% | 13,500 | 0.0% | 0.49% | -1.2% | |
| NEM | NEWMONT MINING CORP | $810,000 | +12.0% | 45,000 | 0.0% | 0.48% | +3.4% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $789,000 | -15.5% | 65,000 | 0.0% | 0.47% | -22.1% | |
| SSW | SEASPAN CORP | $725,000 | +3.1% | 45,875 | 0.0% | 0.43% | -4.9% | |
| MAT | MATTEL INC | $679,000 | +28.8% | 25,000 | 0.0% | 0.40% | +18.8% | |
| EGO | ELDORADO GOLD CORP NEW | $668,000 | -7.9% | 225,000 | 0.0% | 0.40% | -15.0% | |
| GG | GOLDCORP INC NEW | $636,000 | -7.7% | 55,000 | 0.0% | 0.38% | -14.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $569,000 | +8.2% | 6,500 | 0.0% | 0.34% | -0.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $535,000 | -18.7% | 20,800 | 0.0% | 0.32% | -25.0% | |
| FNV | FRANCO NEVADA CORP | $458,000 | +4.1% | 10,000 | 0.0% | 0.27% | -4.2% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $391,000 | -13.1% | 55,000 | 0.0% | 0.23% | -19.7% | |
| MTX | MINERALS TECHNOLOGIES INC | $367,000 | -4.7% | 8,000 | 0.0% | 0.22% | -12.1% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $336,000 | +22.2% | 20,000 | 0.0% | 0.20% | +13.0% | |
| SLV | ISHARES SILVER TRUSTishares | $325,000 | -5.0% | 24,643 | 0.0% | 0.19% | -12.3% | |
| NGD | NEW GOLD INC CDA | $290,000 | +2.1% | 125,000 | 0.0% | 0.17% | -6.0% | |
| MYGN | MYRIAD GENETICS INC | $259,000 | +15.1% | 6,000 | 0.0% | 0.15% | +6.2% | |
| PLG | PLATINUM GROUP METALS LTD | $220,000 | -36.2% | 1,500,000 | 0.0% | 0.13% | -41.0% | |
| AUY | YAMANA GOLD INC | $214,000 | +9.2% | 115,000 | 0.0% | 0.13% | +0.8% | |
| SYT | SYNGENTA AGsponsored adr | $211,000 | +23.4% | 2,678 | 0.0% | 0.12% | +13.6% | |
| BTG | B2GOLD CORP | $204,000 | -2.9% | 200,000 | 0.0% | 0.12% | -10.4% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $201,000 | +0.5% | 7,400 | 0.0% | 0.12% | -7.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $193,000 | -28.0% | 45,000 | 0.0% | 0.12% | -33.5% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $154,000 | -0.6% | 500,000 | 0.0% | 0.09% | -8.0% | |
| FPX | FIRST TR US IPO INDEX FD | $148,000 | +5.0% | 2,900 | 0.0% | 0.09% | -3.3% | |
| NUE | NUCOR CORP | $142,000 | +7.6% | 3,519 | 0.0% | 0.08% | -1.2% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $139,000 | +3.7% | 3,050 | 0.0% | 0.08% | -3.5% | |
| SYLD | CAMBRIA ETF TR | $130,000 | -0.8% | 4,500 | 0.0% | 0.08% | -8.3% | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $115,000 | +0.9% | 3,000 | 0.0% | 0.07% | -6.8% | |
| IM | INGRAM MICRO INCcl a | $91,000 | +11.0% | 3,000 | 0.0% | 0.05% | +1.9% | |
| PNRA | PANERA BREAD COcl a | $78,000 | +1.3% | 400 | 0.0% | 0.05% | -8.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $51,000 | +30.8% | 2,694 | 0.0% | 0.03% | +20.0% |
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 2016-02-05
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.