$209 Million is the total value of MIDAS MANAGEMENT CORP's 170 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Credit Acceptance Corp. | $4,390,000 | -12.9% | 11,500 | 0.0% | 2.10% | -6.7% | |
| AZO | AutoZone, Inc. | $4,150,000 | +8.1% | 4,950 | 0.0% | 1.99% | +15.7% | |
| PCAR | Buy | PACCAR, Inc. | $3,828,000 | +51.7% | 67,000 | +81.1% | 1.84% | +62.4% |
| AAPL | Apple, Inc. | $3,802,000 | -30.1% | 24,100 | 0.0% | 1.82% | -25.2% | |
| TSCO | Tractor Supply Co. | $3,646,000 | -8.2% | 43,700 | 0.0% | 1.75% | -1.7% | |
| AVGO | Broadcom, Inc. | $3,547,000 | +3.1% | 13,950 | 0.0% | 1.70% | +10.3% | |
| HRL | Hormel Foods Corp. | $3,414,000 | +8.3% | 80,000 | 0.0% | 1.64% | +15.9% | |
| INTC | Buy | Intel Corp. | $3,200,000 | +4.1% | 68,200 | +4.9% | 1.53% | +11.4% |
| DISCA | Discovery, Inc. | $3,043,000 | -22.7% | 123,000 | 0.0% | 1.46% | -17.2% | |
| HD | New | Home Depot, Inc./The | $2,989,000 | – | 17,400 | +100.0% | 1.43% | – |
| DIS | Walt Disney Co./The | $2,906,000 | -6.2% | 26,500 | 0.0% | 1.39% | +0.4% | |
| OMC | Omnicom Group, Inc. | $2,886,000 | +7.7% | 39,400 | 0.0% | 1.38% | +15.3% | |
| TROW | New | T. Rowe Price Group, Inc. | $2,881,000 | – | 31,200 | +100.0% | 1.38% | – |
| AMGN | Amgen, Inc. | $2,813,000 | -6.1% | 14,450 | 0.0% | 1.35% | +0.6% | |
| MGA | Magna International, Inc. | $2,795,000 | -13.5% | 61,500 | 0.0% | 1.34% | -7.4% | |
| UHAL | AMERCO | $2,724,000 | -8.0% | 8,300 | 0.0% | 1.31% | -1.5% | |
| WBA | Walgreens Boots Alliance, Inc. | $2,668,000 | -6.3% | 39,050 | 0.0% | 1.28% | +0.3% | |
| PRU | Buy | Prudential Financial, Inc. | $2,667,000 | -5.7% | 32,700 | +17.2% | 1.28% | +1.0% |
| RHI | Robert Half International, Inc. | $2,660,000 | -18.7% | 46,500 | 0.0% | 1.28% | -13.0% | |
| CBRL | Cracker Barrel Old Country Store, Inc. | $2,638,000 | +8.6% | 16,500 | 0.0% | 1.26% | +16.4% | |
| SNA | Snap-on, Inc. | $2,616,000 | -20.8% | 18,000 | 0.0% | 1.25% | -15.3% | |
| KR | Kroger Co./The | $2,585,000 | -5.6% | 94,000 | 0.0% | 1.24% | +1.1% | |
| ALK | Alaska Air Group, Inc. | $2,556,000 | -11.6% | 42,000 | 0.0% | 1.23% | -5.3% | |
| MA | MasterCard, Inc.cl a | $2,528,000 | -15.3% | 13,400 | 0.0% | 1.21% | -9.3% | |
| MMS | MAXIMUS, Inc. | $2,506,000 | +0.0% | 38,500 | 0.0% | 1.20% | +7.1% | |
| WSM | Williams-Sonoma, Inc. | $2,446,000 | -23.3% | 48,500 | 0.0% | 1.17% | -17.9% | |
| TXN | New | Texas Instruments, Inc. | $2,419,000 | – | 25,600 | +100.0% | 1.16% | – |
| TEL | TE Connectivity Ltd. | $2,420,000 | -14.0% | 32,000 | 0.0% | 1.16% | -7.9% | |
| CINR | Ciner Resources LP | $2,388,000 | -21.1% | 111,302 | 0.0% | 1.14% | -15.5% | |
| CMCSA | Comcast Corp.cl a | $2,384,000 | -3.8% | 70,000 | 0.0% | 1.14% | +3.0% | |
| HA | Buy | Hawaiian Holdings, Inc. | $2,377,000 | -14.7% | 90,000 | +29.5% | 1.14% | -8.7% |
| WBC | Buy | WABCO Holdings, Inc. | $2,350,000 | +53.3% | 21,900 | +68.5% | 1.13% | +64.0% |
| LYB | Lyondellbasell Industries NV | $2,287,000 | -18.9% | 27,500 | 0.0% | 1.10% | -13.1% | |
| OSK | New | Oshkosh Corp. | $2,275,000 | – | 37,100 | +100.0% | 1.09% | – |
| GOOGL | Alphabet, Inc.cap stk cl a | $2,268,000 | -13.4% | 2,170 | 0.0% | 1.09% | -7.3% | |
| CNS | Cohen & Steers, Inc. | $2,231,000 | -15.5% | 65,000 | 0.0% | 1.07% | -9.5% | |
| DG | Dollar General Corp. | $2,226,000 | -1.2% | 20,600 | 0.0% | 1.07% | +5.7% | |
| LUV | Buy | Southwest Airlines Co. | $2,184,000 | +20.6% | 47,000 | +62.1% | 1.05% | +29.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $2,171,000 | +53.1% | 20,800 | +116.7% | 1.04% | +63.9% |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $2,118,000 | -11.7% | 14,169 | -2.3% | 1.02% | -5.4% |
| SWKS | Skyworks Solutions, Inc. | $2,111,000 | -26.1% | 31,500 | 0.0% | 1.01% | -20.9% | |
| SBNY | Signature Bank | $2,108,000 | -10.5% | 20,500 | 0.0% | 1.01% | -4.1% | |
| JBHT | Buy | JB Hunt Transport Services, Inc. | $2,084,000 | -2.7% | 22,400 | +24.4% | 1.00% | +4.2% |
| TSN | Tyson Foods, Inc.cl a | $2,083,000 | -10.3% | 39,000 | 0.0% | 1.00% | -3.9% | |
| T | Buy | AT&T, Inc. | $2,055,000 | +6.4% | 72,000 | +25.2% | 0.98% | +13.9% |
| LEA | Lear Corp. | $2,052,000 | -15.3% | 16,700 | 0.0% | 0.98% | -9.3% | |
| SAFM | Sanderson Farms, Inc. | $2,036,000 | -3.9% | 20,500 | 0.0% | 0.98% | +2.8% | |
| ALGT | Allegiant Travel Co. | $2,014,000 | -21.0% | 20,100 | 0.0% | 0.97% | -15.4% | |
| BLK | New | BlackRock, Inc. | $2,003,000 | – | 5,100 | +100.0% | 0.96% | – |
| PKG | Buy | Packaging Corp. of America | $2,003,000 | -3.9% | 24,000 | +26.3% | 0.96% | +2.9% |
| ABC | AmerisourceBergen Corp. | $1,990,000 | -19.3% | 26,750 | 0.0% | 0.95% | -13.7% | |
| EBAY | eBay, Inc. | $1,965,000 | -15.0% | 70,000 | 0.0% | 0.94% | -9.0% | |
| AYI | Acuity Brands, Inc. | $1,954,000 | -26.9% | 17,000 | 0.0% | 0.94% | -21.7% | |
| PM | Philip Morris International, Inc. | $1,936,000 | -18.1% | 29,000 | 0.0% | 0.93% | -12.4% | |
| LH | Laboratory Corp of America Holdings | $1,933,000 | -27.3% | 15,300 | 0.0% | 0.93% | -22.1% | |
| LRCX | Lam Research Corp. | $1,906,000 | -10.3% | 14,000 | 0.0% | 0.91% | -3.9% | |
| MO | Altria Group, Inc. | $1,865,000 | -18.1% | 37,750 | 0.0% | 0.89% | -12.4% | |
| BRKB | Sell | Berkshire Hathaway, Inc.cl b new | $1,844,000 | -27.2% | 9,030 | -23.7% | 0.88% | -22.0% |
| INGR | Ingredion, Inc. | $1,828,000 | -12.9% | 20,000 | 0.0% | 0.88% | -6.7% | |
| LCII | New | LCI Industries | $1,777,000 | – | 26,600 | +100.0% | 0.85% | – |
| DLTR | Buy | Dollar Tree, Inc. | $1,753,000 | +16.2% | 19,400 | +4.9% | 0.84% | +24.4% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $1,752,000 | -16.5% | 55,000 | +22.2% | 0.84% | -10.6% |
| KSU | New | Kansas City Southern | $1,751,000 | – | 18,350 | +100.0% | 0.84% | – |
| WFC | Wells Fargo & Co. | $1,705,000 | -12.3% | 37,000 | 0.0% | 0.82% | -6.1% | |
| WLK | New | Westlake Chemical Corp. | $1,687,000 | – | 25,500 | +100.0% | 0.81% | – |
| LOPE | Grand Canyon Education, Inc. | $1,682,000 | -14.8% | 17,500 | 0.0% | 0.81% | -8.8% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored adr | $1,661,000 | -16.4% | 45,000 | 0.0% | 0.80% | -10.6% | |
| PBH | Prestige Consumer Healthcare, Inc. | $1,606,000 | -18.5% | 52,000 | 0.0% | 0.77% | -12.7% | |
| K | New | Kellogg Co. | $1,596,000 | – | 28,000 | +100.0% | 0.76% | – |
| BIG | Big Lots, Inc. | $1,591,000 | -30.8% | 55,000 | 0.0% | 0.76% | -25.9% | |
| APOG | Apogee Enterprises, Inc. | $1,582,000 | -27.8% | 53,000 | 0.0% | 0.76% | -22.6% | |
| LAZ | Lazard Ltd. | $1,532,000 | -23.3% | 41,500 | 0.0% | 0.74% | -17.8% | |
| PFE | Pfizer, Inc. | $1,528,000 | -0.9% | 35,000 | 0.0% | 0.73% | +6.1% | |
| NEM | Newmont Mining Corp. | $1,490,000 | +14.7% | 43,000 | 0.0% | 0.71% | +22.7% | |
| CFG | Buy | Citizens Financial Group, Inc. | $1,487,000 | +54.3% | 50,000 | +100.0% | 0.71% | +65.0% |
| AEM | Agnico Eagle Mines Ltd. | $1,414,000 | +18.1% | 35,000 | 0.0% | 0.68% | +26.5% | |
| GLD | SPDR Gold Shares | $1,407,000 | +7.6% | 11,600 | 0.0% | 0.68% | +15.2% | |
| GOLD | Randgold Resources Ltd.adr | $1,334,000 | +18.2% | 16,000 | 0.0% | 0.64% | +26.5% | |
| DFS | Discover Financial Services | $1,298,000 | -22.8% | 22,000 | 0.0% | 0.62% | -17.4% | |
| MCK | McKesson Corp. | $1,255,000 | -16.7% | 11,365 | 0.0% | 0.60% | -10.8% | |
| ETN | Eaton Corp. PLC | $1,236,000 | -20.8% | 18,000 | 0.0% | 0.59% | -15.2% | |
| THO | Thor Industries, Inc. | $1,217,000 | -37.9% | 23,400 | 0.0% | 0.58% | -33.4% | |
| CAH | Cardinal Health, Inc. | $1,204,000 | -17.4% | 27,000 | 0.0% | 0.58% | -11.6% | |
| URI | New | United Rentals, Inc. | $1,190,000 | – | 11,600 | +100.0% | 0.57% | – |
| MEI | Buy | Methode Electronics, Inc. | $1,165,000 | +28.7% | 50,000 | +100.0% | 0.56% | +38.0% |
| SKT | Tanger Factory Outlet Centers, Inc. | $1,137,000 | -11.7% | 56,250 | 0.0% | 0.54% | -5.4% | |
| WOR | New | Worthington Industries, Inc. | $1,132,000 | – | 32,500 | +100.0% | 0.54% | – |
| GPS | Gap, Inc./The | $1,123,000 | -10.7% | 43,600 | 0.0% | 0.54% | -4.4% | |
| VIAB | Buy | Viacom, Inc.cl b | $1,054,000 | +184.1% | 41,000 | +272.7% | 0.50% | +204.2% |
| DLX | Deluxe Corp. | $1,038,000 | -32.5% | 27,000 | 0.0% | 0.50% | -27.6% | |
| LB | L Brands, Inc. | $1,027,000 | -15.3% | 40,000 | 0.0% | 0.49% | -9.4% | |
| EPD | Enterprise Products Partners LP | $984,000 | -14.4% | 40,000 | 0.0% | 0.47% | -8.3% | |
| SSRM | SSR Mining, Inc. | $967,000 | +38.7% | 80,000 | 0.0% | 0.46% | +48.7% | |
| SBGI | Sinclair Broadcast Group, Inc.cl a | $922,000 | -7.1% | 35,000 | 0.0% | 0.44% | -0.5% | |
| HII | Huntington Ingalls Industries, Inc. | $894,000 | -25.7% | 4,700 | 0.0% | 0.43% | -20.4% | |
| ENB | New | Enbridge, Inc. | $843,000 | – | 27,108 | +100.0% | 0.40% | – |
| SWM | Schweitzer-Mauduit International, Inc. | $835,000 | -34.7% | 33,343 | 0.0% | 0.40% | -30.1% | |
| JNJ | Sell | Johnson & Johnson | $813,000 | -38.1% | 6,300 | -33.7% | 0.39% | -33.7% |
| AGI | Alamos Gold, Inc. | $810,000 | -21.9% | 225,000 | 0.0% | 0.39% | -16.4% | |
| BTG | B2Gold Corp. | $803,000 | +26.9% | 275,000 | 0.0% | 0.38% | +35.6% | |
| SNH | New | Senior Housing Properties Trustsh ben int | $762,000 | – | 65,000 | +100.0% | 0.36% | – |
| JPM | JPMorgan Chase & Co. | $664,000 | -13.4% | 6,800 | 0.0% | 0.32% | -7.6% | |
| MMI | Marcus & Millichap, Inc. | $515,000 | -1.2% | 15,000 | 0.0% | 0.25% | +6.0% | |
| RGLD | New | Royal Gold, Inc. | $454,000 | – | 5,300 | +100.0% | 0.22% | – |
| UTHR | United Therapeutics Corp. | $438,000 | -15.0% | 4,025 | 0.0% | 0.21% | -9.1% | |
| BIIB | Biogen, Inc. | $421,000 | -14.9% | 1,400 | 0.0% | 0.20% | -9.0% | |
| MTX | Minerals Technologies, Inc. | $411,000 | -24.0% | 8,000 | 0.0% | 0.20% | -18.6% | |
| ESNT | Essent Group Ltd. | $393,000 | -22.8% | 11,500 | 0.0% | 0.19% | -17.5% | |
| PVG | New | Pretium Resources, Inc. | $380,000 | – | 45,000 | +100.0% | 0.18% | – |
| KL | New | Kirkland Lake Gold Ltd. | $378,000 | – | 14,500 | +100.0% | 0.18% | – |
| SLV | iShares Silver Trustishares | $358,000 | +5.9% | 24,643 | 0.0% | 0.17% | +13.9% | |
| AEIS | Advanced Energy Industries, Inc. | $331,000 | -16.8% | 7,700 | 0.0% | 0.16% | -10.7% | |
| IPGP | IPG Photonics Corp. | $170,000 | -27.4% | 1,500 | 0.0% | 0.08% | -21.9% | |
| OR | Osisko Gold Royalties Ltd. | $154,000 | +15.8% | 17,500 | 0.0% | 0.07% | +23.3% | |
| SAND | New | Sandstorm Gold, Ltd. | $124,000 | – | 27,000 | +100.0% | 0.06% | – |
| WPM | New | Wheaton Precious Metals Corp. | $117,000 | – | 6,000 | +100.0% | 0.06% | – |
| AMG | Buy | Affiliated Managers Group, Inc. | $117,000 | -4.9% | 1,200 | +33.3% | 0.06% | +1.8% |
| LGIH | LGI Homes, Inc. | $115,000 | -5.0% | 2,550 | 0.0% | 0.06% | +1.9% | |
| AN | AutoNation, Inc. | $82,000 | -14.6% | 2,300 | 0.0% | 0.04% | -9.3% | |
| PPC | Pilgrim's Pride Corp. | $78,000 | -13.3% | 5,000 | 0.0% | 0.04% | -7.5% | |
| HNNA | Hennessy Advisors, Inc. | $45,000 | -27.4% | 4,500 | 0.0% | 0.02% | -21.4% | |
| PVL | Permianville Royalty Trusttr unit | $15,000 | -46.4% | 8,000 | 0.0% | 0.01% | -46.2% | |
| GSB | Exit | GlobalSCAPE, Inc. | $0 | – | -1,649 | -100.0% | -0.00% | – |
| NGD | Exit | New Gold, Inc. | $0 | – | -125,000 | -100.0% | -0.04% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAspon adr ser b | $0 | – | -2,694 | -100.0% | -0.06% | – |
| GBL | Exit | GAMCO Investors, Inc. | $0 | – | -5,957 | -100.0% | -0.06% | – |
| GM | Exit | General Motors Co. | $0 | – | -4,250 | -100.0% | -0.06% | – |
| FNV | Exit | Franco-Nevada Corp. | $0 | – | -10,000 | -100.0% | -0.28% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -27,400 | -100.0% | -0.44% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -29,203 | -100.0% | -0.46% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -47,500 | -100.0% | -0.70% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -55,000 | -100.0% | -0.90% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -65,000 | -100.0% | -0.90% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -30,950 | -100.0% | -1.02% | – |
| CRI | Exit | Carter's, Inc. | $0 | – | -26,500 | -100.0% | -1.17% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -55,000 | -100.0% | -1.27% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -52,500 | -100.0% | -1.85% | – |
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 2019-01-22
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.