$234 Million is the total value of MIDAS MANAGEMENT CORP's 171 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Credit Acceptance Corp. | $5,197,000 | +18.4% | 11,500 | 0.0% | 2.22% | +5.5% | |
| AZO | AutoZone, Inc. | $5,069,000 | +22.1% | 4,950 | 0.0% | 2.16% | +8.8% | |
| AAPL | Apple, Inc. | $4,578,000 | +20.4% | 24,100 | 0.0% | 1.96% | +7.3% | |
| PCAR | PACCAR, Inc. | $4,565,000 | +19.3% | 67,000 | 0.0% | 1.95% | +6.3% | |
| TSCO | Tractor Supply Co. | $4,272,000 | +17.2% | 43,700 | 0.0% | 1.82% | +4.4% | |
| AVGO | Broadcom, Inc. | $4,195,000 | +18.3% | 13,950 | 0.0% | 1.79% | +5.3% | |
| TSN | Buy | Tyson Foods, Inc.cl a | $3,993,000 | +91.7% | 57,500 | +47.4% | 1.71% | +70.8% |
| INTC | Intel Corp. | $3,663,000 | +14.5% | 68,200 | 0.0% | 1.56% | +2.0% | |
| SBGI | Buy | Sinclair Broadcast Group, Inc.cl a | $3,656,000 | +296.5% | 95,000 | +171.4% | 1.56% | +253.4% |
| TEL | Buy | TE Connectivity Ltd. | $3,537,000 | +46.2% | 43,800 | +36.9% | 1.51% | +30.3% |
| HD | Home Depot, Inc./The | $3,339,000 | +11.7% | 17,400 | 0.0% | 1.43% | -0.5% | |
| PRU | Buy | Prudential Financial, Inc. | $3,326,000 | +24.7% | 36,200 | +10.7% | 1.42% | +11.1% |
| DISCA | Discovery, Inc. | $3,323,000 | +9.2% | 123,000 | 0.0% | 1.42% | -2.7% | |
| AYI | Buy | Acuity Brands, Inc. | $3,312,000 | +69.5% | 27,600 | +62.4% | 1.42% | +51.0% |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,299,000 | +56.3% | 40,000 | +27.0% | 1.41% | +39.2% |
| MA | MasterCard, Inc.cl a | $3,155,000 | +24.8% | 13,400 | 0.0% | 1.35% | +11.2% | |
| TROW | T. Rowe Price Group, Inc. | $3,124,000 | +8.4% | 31,200 | 0.0% | 1.34% | -3.3% | |
| WSM | Buy | Williams-Sonoma, Inc. | $3,123,000 | +27.7% | 55,500 | +14.4% | 1.33% | +13.7% |
| VIAB | Buy | Viacom, Inc.cl b | $3,116,000 | +195.6% | 111,000 | +170.7% | 1.33% | +163.6% |
| UHAL | AMERCO | $3,084,000 | +13.2% | 8,300 | 0.0% | 1.32% | +0.8% | |
| RHI | Robert Half International, Inc. | $3,030,000 | +13.9% | 46,500 | 0.0% | 1.29% | +1.5% | |
| MGA | Magna International, Inc. | $2,995,000 | +7.2% | 61,500 | 0.0% | 1.28% | -4.6% | |
| DIS | Walt Disney Co./The | $2,942,000 | +1.2% | 26,500 | 0.0% | 1.26% | -9.8% | |
| WLK | Buy | Westlake Chemical Corp. | $2,905,000 | +72.2% | 42,800 | +67.8% | 1.24% | +53.4% |
| PKG | Buy | Packaging Corp. of America | $2,902,000 | +44.9% | 29,200 | +21.7% | 1.24% | +29.2% |
| WBC | WABCO Holdings, Inc. | $2,888,000 | +22.9% | 21,900 | 0.0% | 1.23% | +9.5% | |
| SNA | Snap-on, Inc. | $2,817,000 | +7.7% | 18,000 | 0.0% | 1.20% | -4.1% | |
| CINR | Ciner Resources LP | $2,811,000 | +17.7% | 111,302 | 0.0% | 1.20% | +4.9% | |
| CMCSA | Comcast Corp.cl a | $2,799,000 | +17.4% | 70,000 | 0.0% | 1.20% | +4.6% | |
| OSK | Oshkosh Corp. | $2,788,000 | +22.5% | 37,100 | 0.0% | 1.19% | +9.2% | |
| CNS | Cohen & Steers, Inc. | $2,748,000 | +23.2% | 65,000 | 0.0% | 1.17% | +9.7% | |
| AMGN | Amgen, Inc. | $2,745,000 | -2.4% | 14,450 | 0.0% | 1.17% | -13.0% | |
| TXN | Texas Instruments, Inc. | $2,716,000 | +12.3% | 25,600 | 0.0% | 1.16% | 0.0% | |
| SAFM | Sanderson Farms, Inc. | $2,703,000 | +32.8% | 20,500 | 0.0% | 1.16% | +18.3% | |
| AMP | Ameriprise Financial, Inc. | $2,665,000 | +22.8% | 20,800 | 0.0% | 1.14% | +9.3% | |
| SBNY | Signature Bank | $2,625,000 | +24.5% | 20,500 | 0.0% | 1.12% | +10.9% | |
| ALGT | Allegiant Travel Co. | $2,603,000 | +29.2% | 20,100 | 0.0% | 1.11% | +15.1% | |
| T | Buy | AT&T, Inc. | $2,587,000 | +25.9% | 82,500 | +14.6% | 1.10% | +12.2% |
| PM | Philip Morris International, Inc. | $2,563,000 | +32.4% | 29,000 | 0.0% | 1.10% | +18.0% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $2,554,000 | +12.6% | 2,170 | 0.0% | 1.09% | +0.4% | |
| DFS | Buy | Discover Financial Services | $2,537,000 | +95.5% | 35,650 | +62.0% | 1.08% | +74.3% |
| SEIC | New | SEI Investments Co. | $2,508,000 | – | 48,000 | +100.0% | 1.07% | – |
| LRCX | Lam Research Corp. | $2,506,000 | +31.5% | 14,000 | 0.0% | 1.07% | +17.2% | |
| MO | Buy | Altria Group, Inc. | $2,484,000 | +33.2% | 43,250 | +14.6% | 1.06% | +18.7% |
| WBA | Walgreens Boots Alliance, Inc. | $2,471,000 | -7.4% | 39,050 | 0.0% | 1.06% | -17.4% | |
| DG | Dollar General Corp. | $2,458,000 | +10.4% | 20,600 | 0.0% | 1.05% | -1.6% | |
| LUV | Southwest Airlines Co. | $2,440,000 | +11.7% | 47,000 | 0.0% | 1.04% | -0.5% | |
| HA | Hawaiian Holdings, Inc. | $2,363,000 | -0.6% | 90,000 | 0.0% | 1.01% | -11.5% | |
| ALK | Alaska Air Group, Inc. | $2,357,000 | -7.8% | 42,000 | 0.0% | 1.01% | -17.9% | |
| LH | Laboratory Corp of America Holdings | $2,341,000 | +21.1% | 15,300 | 0.0% | 1.00% | +7.9% | |
| KR | Kroger Co./The | $2,312,000 | -10.6% | 94,000 | 0.0% | 0.99% | -20.3% | |
| LYB | Lyondellbasell Industries NV | $2,312,000 | +1.1% | 27,500 | 0.0% | 0.99% | -9.9% | |
| BTI | British American Tobacco PLCsponsored adr | $2,295,000 | +31.0% | 55,000 | 0.0% | 0.98% | +16.7% | |
| JBHT | JB Hunt Transport Services, Inc. | $2,269,000 | +8.9% | 22,400 | 0.0% | 0.97% | -3.0% | |
| LEA | Lear Corp. | $2,266,000 | +10.4% | 16,700 | 0.0% | 0.97% | -1.6% | |
| BLK | BlackRock, Inc. | $2,180,000 | +8.8% | 5,100 | 0.0% | 0.93% | -3.0% | |
| WFC | Buy | Wells Fargo & Co. | $2,174,000 | +27.5% | 45,000 | +21.6% | 0.93% | +13.6% |
| KSU | Kansas City Southern | $2,129,000 | +21.6% | 18,350 | 0.0% | 0.91% | +8.2% | |
| ABC | AmerisourceBergen Corp. | $2,127,000 | +6.9% | 26,750 | 0.0% | 0.91% | -4.7% | |
| BIG | Big Lots, Inc. | $2,091,000 | +31.4% | 55,000 | 0.0% | 0.89% | +17.0% | |
| LCII | LCI Industries | $2,043,000 | +15.0% | 26,600 | 0.0% | 0.87% | +2.5% | |
| DLTR | Dollar Tree, Inc. | $2,038,000 | +16.3% | 19,400 | 0.0% | 0.87% | +3.6% | |
| CFG | Buy | Citizens Financial Group, Inc. | $2,031,000 | +36.6% | 62,500 | +25.0% | 0.87% | +21.7% |
| LOPE | Grand Canyon Education, Inc. | $2,004,000 | +19.1% | 17,500 | 0.0% | 0.86% | +6.2% | |
| APOG | Apogee Enterprises, Inc. | $1,987,000 | +25.6% | 53,000 | 0.0% | 0.85% | +11.9% | |
| AMAT | New | Applied Materials, Inc. | $1,983,000 | – | 50,000 | +100.0% | 0.85% | – |
| INGR | Ingredion, Inc. | $1,894,000 | +3.6% | 20,000 | 0.0% | 0.81% | -7.8% | |
| AMG | Buy | Affiliated Managers Group, Inc. | $1,843,000 | +1475.2% | 17,200 | +1333.3% | 0.79% | +1305.4% |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $1,843,000 | +11.0% | 45,000 | 0.0% | 0.79% | -1.1% | |
| BRKB | Berkshire Hathaway, Inc.cl b new | $1,814,000 | -1.6% | 9,030 | 0.0% | 0.78% | -12.3% | |
| VLO | New | Valero Energy Corp. | $1,639,000 | – | 19,325 | +100.0% | 0.70% | – |
| PBH | Prestige Consumer Healthcare, Inc. | $1,555,000 | -3.2% | 52,000 | 0.0% | 0.66% | -13.8% | |
| AEM | Agnico Eagle Mines Ltd. | $1,523,000 | +7.7% | 35,000 | 0.0% | 0.65% | -4.0% | |
| LAZ | Lazard Ltd. | $1,500,000 | -2.1% | 41,500 | 0.0% | 0.64% | -12.8% | |
| THO | Thor Industries, Inc. | $1,459,000 | +19.9% | 23,400 | 0.0% | 0.62% | +6.7% | |
| ETN | Eaton Corp. PLC | $1,450,000 | +17.3% | 18,000 | 0.0% | 0.62% | +4.4% | |
| MEI | Methode Electronics, Inc. | $1,439,000 | +23.5% | 50,000 | 0.0% | 0.62% | +10.0% | |
| GLD | SPDR Gold Shares ETF | $1,415,000 | +0.6% | 11,600 | 0.0% | 0.60% | -10.5% | |
| GOLD | New | Barrick Gold Corp. | $1,344,000 | – | 98,048 | +100.0% | 0.57% | – |
| MCK | McKesson Corp. | $1,331,000 | +6.1% | 11,365 | 0.0% | 0.57% | -5.5% | |
| URI | United Rentals, Inc. | $1,326,000 | +11.4% | 11,600 | 0.0% | 0.57% | -0.9% | |
| CAH | Cardinal Health, Inc. | $1,300,000 | +8.0% | 27,000 | 0.0% | 0.56% | -3.8% | |
| SWM | Schweitzer-Mauduit International, Inc. | $1,291,000 | +54.6% | 33,343 | 0.0% | 0.55% | +37.8% | |
| WOR | Worthington Industries, Inc. | $1,213,000 | +7.2% | 32,500 | 0.0% | 0.52% | -4.6% | |
| SKT | Tanger Factory Outlet Centers, Inc. | $1,180,000 | +3.8% | 56,250 | 0.0% | 0.50% | -7.5% | |
| EPD | Enterprise Products Partners LP | $1,164,000 | +18.3% | 40,000 | 0.0% | 0.50% | +5.3% | |
| AGI | Alamos Gold, Inc. | $1,143,000 | +41.1% | 225,000 | 0.0% | 0.49% | +25.8% | |
| SSRM | SSR Mining, Inc. | $1,013,000 | +4.8% | 80,000 | 0.0% | 0.43% | -6.7% | |
| ENB | Enbridge, Inc. | $983,000 | +16.6% | 27,108 | 0.0% | 0.42% | +4.0% | |
| HII | Huntington Ingalls Industries, Inc. | $974,000 | +8.9% | 4,700 | 0.0% | 0.42% | -3.0% | |
| JNJ | Johnson & Johnson | $881,000 | +8.4% | 6,300 | 0.0% | 0.38% | -3.6% | |
| RIO | New | Rio Tinto PLCsponsored adr | $824,000 | – | 14,000 | +100.0% | 0.35% | – |
| BTG | B2Gold Corp. | $773,000 | -3.7% | 275,000 | 0.0% | 0.33% | -14.3% | |
| SNH | Senior Housing Properties Trustsh ben int | $766,000 | +0.5% | 65,000 | 0.0% | 0.33% | -10.4% | |
| DHIL | Sell | Diamond Hill Investment Group, Inc. | $755,000 | -64.4% | 5,392 | -61.9% | 0.32% | -68.2% |
| FNV | New | Franco-Nevada Corp. | $751,000 | – | 10,000 | +100.0% | 0.32% | – |
| JPM | JPMorgan Chase & Co. | $688,000 | +3.6% | 6,800 | 0.0% | 0.29% | -7.5% | |
| MIK | New | Michaels Cos, Inc./The | $621,000 | – | 54,400 | +100.0% | 0.26% | – |
| MMI | Marcus & Millichap, Inc. | $611,000 | +18.6% | 15,000 | 0.0% | 0.26% | +5.7% | |
| ESNT | Essent Group Ltd. | $500,000 | +27.2% | 11,500 | 0.0% | 0.21% | +13.8% | |
| RGLD | Royal Gold, Inc. | $482,000 | +6.2% | 5,300 | 0.0% | 0.21% | -5.5% | |
| MTX | Minerals Technologies, Inc. | $470,000 | +14.4% | 8,000 | 0.0% | 0.20% | +2.0% | |
| KL | Kirkland Lake Gold Ltd. | $441,000 | +16.7% | 14,500 | 0.0% | 0.19% | +3.9% | |
| PVG | Buy | Pretium Resources, Inc. | $428,000 | +12.6% | 50,000 | +11.1% | 0.18% | +0.5% |
| AEIS | Advanced Energy Industries, Inc. | $383,000 | +15.7% | 7,700 | 0.0% | 0.16% | +3.1% | |
| SLV | iShares Silver Trustishares | $349,000 | -2.5% | 24,643 | 0.0% | 0.15% | -13.4% | |
| BIIB | Biogen, Inc. | $331,000 | -21.4% | 1,400 | 0.0% | 0.14% | -30.2% | |
| CHKP | New | Check Point Software Technologies Ltd.ord | $291,000 | – | 2,300 | +100.0% | 0.12% | – |
| IPGP | IPG Photonics Corp. | $228,000 | +34.1% | 1,500 | 0.0% | 0.10% | +18.3% | |
| OR | Osisko Gold Royalties Ltd. | $197,000 | +27.9% | 17,500 | 0.0% | 0.08% | +13.5% | |
| LGIH | LGI Homes, Inc. | $154,000 | +33.9% | 2,550 | 0.0% | 0.07% | +20.0% | |
| DEX | New | Delaware Enhanced Global Dividend & Income | $155,000 | – | 16,000 | +100.0% | 0.07% | – |
| SAND | Sandstorm Gold, Ltd. | $148,000 | +19.4% | 27,000 | 0.0% | 0.06% | +6.8% | |
| WPM | Wheaton Precious Metals Corp. | $143,000 | +22.2% | 6,000 | 0.0% | 0.06% | +8.9% | |
| HNNA | Hennessy Advisors, Inc. | $42,000 | -6.7% | 4,500 | 0.0% | 0.02% | -18.2% | |
| PVL | Permianville Royalty Trusttr unit | $27,000 | +80.0% | 8,000 | 0.0% | 0.01% | +71.4% | |
| PPC | Exit | Pilgrim's Pride Corp. | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AN | Exit | AutoNation, Inc. | $0 | – | -2,300 | -100.0% | -0.04% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -4,025 | -100.0% | -0.21% | – |
| LB | Exit | L Brands, Inc. | $0 | – | -40,000 | -100.0% | -0.49% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -27,000 | -100.0% | -0.50% | – |
| GPS | Exit | Gap, Inc./The | $0 | – | -43,600 | -100.0% | -0.54% | – |
| GOLD | Exit | Randgold Resources Ltd.adr | $0 | – | -16,000 | -100.0% | -0.64% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -43,000 | -100.0% | -0.71% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -35,000 | -100.0% | -0.73% | – |
| K | Exit | Kellogg Co. | $0 | – | -28,000 | -100.0% | -0.76% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -70,000 | -100.0% | -0.94% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -38,500 | -100.0% | -1.20% | – |
| CBRL | Exit | Cracker Barrel Old Country Store, Inc. | $0 | – | -16,500 | -100.0% | -1.26% | – |
| OMC | Exit | Omnicom Group, Inc. | $0 | – | -39,400 | -100.0% | -1.38% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -80,000 | -100.0% | -1.64% | – |
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 2019-04-25
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.