MIDAS MANAGEMENT CORP - Q3 2019 holdings

 Value Shares↓ Weighting
PVL ExitPermianville Royalty Trusttr unit$0-8,000
-100.0%
-0.01%
HNNA ExitHennessy Advisors, Inc.$0-4,500
-100.0%
-0.02%
MMX ExitMaverix Metals, Inc.$0-23,900
-100.0%
-0.05%
WPM ExitWheaton Precious Metals Corp.$0-6,000
-100.0%
-0.06%
SAND ExitSandstorm Gold, Ltd.$0-27,000
-100.0%
-0.06%
DEX ExitDelaware Enhanced Global Dividend & Income$0-16,000
-100.0%
-0.07%
OR ExitOsisko Gold Royalties Ltd.$0-17,500
-100.0%
-0.08%
LGIH ExitLGI Homes, Inc.$0-2,550
-100.0%
-0.08%
IPGP ExitIPG Photonics Corp.$0-1,500
-100.0%
-0.10%
CHKP ExitCheck Point Software Technologies Ltd.ord$0-2,300
-100.0%
-0.12%
BIIB ExitBiogen, Inc.$0-1,400
-100.0%
-0.14%
SLV ExitiShares Silver Trustishares$0-24,643
-100.0%
-0.15%
MTX ExitMinerals Technologies, Inc.$0-8,000
-100.0%
-0.19%
AEIS ExitAdvanced Energy Industries, Inc.$0-7,700
-100.0%
-0.19%
MMI ExitMarcus & Millichap, Inc.$0-15,000
-100.0%
-0.20%
MIK ExitMichaels Cos, Inc./The$0-54,400
-100.0%
-0.20%
PVG ExitPretium Resources, Inc.$0-50,000
-100.0%
-0.22%
ESNT ExitEssent Group Ltd.$0-11,500
-100.0%
-0.23%
RGLD ExitRoyal Gold, Inc.$0-5,300
-100.0%
-0.24%
KL ExitKirkland Lake Gold Ltd.$0-14,500
-100.0%
-0.27%
HCC ExitWarrior Met Coal, Inc.$0-28,500
-100.0%
-0.32%
JPM ExitJPMorgan Chase & Co.$0-6,800
-100.0%
-0.33%
BTG ExitB2Gold Corp.$0-275,000
-100.0%
-0.36%
FNV ExitFranco-Nevada Corp.$0-10,000
-100.0%
-0.37%
RIO ExitRio Tinto PLCsponsored adr$0-14,000
-100.0%
-0.38%
JNJ ExitJohnson & Johnson$0-6,300
-100.0%
-0.38%
SKT ExitTanger Factory Outlet Centers, Inc.$0-56,250
-100.0%
-0.40%
ENB ExitEnbridge, Inc.$0-27,108
-100.0%
-0.42%
HII ExitHuntington Ingalls Industries, Inc.$0-4,700
-100.0%
-0.46%
SSRM ExitSSR Mining, Inc.$0-80,000
-100.0%
-0.48%
EPD ExitEnterprise Products Partners LP$0-40,000
-100.0%
-0.50%
THO ExitThor Industries, Inc.$0-21,200
-100.0%
-0.54%
CAH ExitCardinal Health, Inc.$0-27,000
-100.0%
-0.55%
AGI ExitAlamos Gold, Inc.$0-225,000
-100.0%
-0.59%
LAZ ExitLazard Ltd.$0-41,500
-100.0%
-0.62%
MEI ExitMethode Electronics, Inc.$0-50,000
-100.0%
-0.62%
ETN ExitEaton Corp. PLC$0-18,000
-100.0%
-0.65%
URI ExitUnited Rentals, Inc.$0-11,600
-100.0%
-0.67%
GLD ExitSPDR Gold Shares ETF$0-11,600
-100.0%
-0.67%
GOLD ExitBarrick Gold Corp.$0-98,048
-100.0%
-0.67%
INGR ExitIngredion, Inc.$0-20,000
-100.0%
-0.72%
TSM ExitTaiwan Semiconductor Manufacturing Co. Ltd.sponsored ads$0-45,000
-100.0%
-0.76%
AEM ExitAgnico Eagle Mines Ltd.$0-35,000
-100.0%
-0.78%
BRKB ExitBerkshire Hathaway, Inc.cl b new$0-8,580
-100.0%
-0.79%
TPR ExitTapestry, Inc.$0-60,000
-100.0%
-0.83%
BTI ExitBritish American Tobacco PLCsponsored adr$0-55,000
-100.0%
-0.83%
KR ExitKroger Co./The$0-94,000
-100.0%
-0.88%
JBHT ExitJB Hunt Transport Services, Inc.$0-22,400
-100.0%
-0.89%
MO ExitAltria Group, Inc.$0-43,250
-100.0%
-0.89%
LOPE ExitGrand Canyon Education, Inc.$0-17,500
-100.0%
-0.89%
DLTR ExitDollar Tree, Inc.$0-19,400
-100.0%
-0.90%
WFC ExitWells Fargo & Co.$0-45,000
-100.0%
-0.92%
WBA ExitWalgreens Boots Alliance, Inc.$0-39,050
-100.0%
-0.93%
CINR ExitCiner Resources LP$0-111,302
-100.0%
-0.94%
CFG ExitCitizens Financial Group, Inc.$0-62,500
-100.0%
-0.96%
KSU ExitKansas City Southern$0-18,350
-100.0%
-0.97%
AMAT ExitApplied Materials, Inc.$0-50,000
-100.0%
-0.97%
PM ExitPhilip Morris International, Inc.$0-29,000
-100.0%
-0.99%
ABC ExitAmerisourceBergen Corp.$0-26,750
-100.0%
-0.99%
APOG ExitApogee Enterprises, Inc.$0-53,000
-100.0%
-1.00%
LEA ExitLear Corp.$0-16,700
-100.0%
-1.01%
GOOGL ExitAlphabet, Inc.cap stk cl a$0-2,170
-100.0%
-1.02%
LUV ExitSouthwest Airlines Co.$0-47,000
-100.0%
-1.04%
LCII ExitLCI Industries$0-26,600
-100.0%
-1.04%
BLK ExitBlackRock, Inc.$0-5,100
-100.0%
-1.04%
HA ExitHawaiian Holdings, Inc.$0-90,000
-100.0%
-1.07%
SBNY ExitSignature Bank$0-20,500
-100.0%
-1.07%
VVV ExitValvoline, Inc.$0-128,000
-100.0%
-1.08%
CE ExitCelanese Corp.$0-24,000
-100.0%
-1.12%
LRCX ExitLam Research Corp.$0-14,000
-100.0%
-1.14%
LH ExitLaboratory Corp of America Holdings$0-15,300
-100.0%
-1.15%
ALK ExitAlaska Air Group, Inc.$0-42,000
-100.0%
-1.16%
SEIC ExitSEI Investments Co.$0-48,000
-100.0%
-1.17%
T ExitAT&T, Inc.$0-82,500
-100.0%
-1.20%
DFS ExitDiscover Financial Services$0-35,650
-100.0%
-1.20%
PKG ExitPackaging Corp. of America$0-29,200
-100.0%
-1.21%
DG ExitDollar General Corp.$0-20,600
-100.0%
-1.21%
ALGT ExitAllegiant Travel Co.$0-20,100
-100.0%
-1.25%
TXN ExitTexas Instruments, Inc.$0-25,600
-100.0%
-1.27%
CMI ExitCummins, Inc.$0-17,250
-100.0%
-1.28%
CMCSA ExitComcast Corp.cl a$0-70,000
-100.0%
-1.28%
WLK ExitWestlake Chemical Corp.$0-42,800
-100.0%
-1.29%
SNA ExitSnap-on, Inc.$0-18,000
-100.0%
-1.29%
LYB ExitLyondellbasell Industries NV$0-35,000
-100.0%
-1.31%
AMP ExitAmeriprise Financial, Inc.$0-20,800
-100.0%
-1.31%
MGA ExitMagna International, Inc.$0-61,500
-100.0%
-1.33%
OSK ExitOshkosh Corp.$0-37,100
-100.0%
-1.34%
RHI ExitRobert Half International, Inc.$0-54,500
-100.0%
-1.35%
AMGN ExitAmgen, Inc.$0-17,000
-100.0%
-1.36%
UHAL ExitAMERCO$0-8,300
-100.0%
-1.36%
INTC ExitIntel Corp.$0-68,200
-100.0%
-1.42%
VIAB ExitViacom, Inc.cl b$0-111,000
-100.0%
-1.44%
TROW ExitT. Rowe Price Group, Inc.$0-31,200
-100.0%
-1.48%
SWKS ExitSkyworks Solutions, Inc.$0-45,000
-100.0%
-1.51%
MA ExitMasterCard, Inc.cl a$0-13,400
-100.0%
-1.54%
WSM ExitWilliams-Sonoma, Inc.$0-55,500
-100.0%
-1.56%
HD ExitHome Depot, Inc./The$0-17,400
-100.0%
-1.57%
PRU ExitPrudential Financial, Inc.$0-36,200
-100.0%
-1.59%
DIS ExitWalt Disney Co./The$0-26,500
-100.0%
-1.60%
DISCA ExitDiscovery, Inc.$0-123,000
-100.0%
-1.64%
AYI ExitAcuity Brands, Inc.$0-27,600
-100.0%
-1.65%
AVGO ExitBroadcom, Inc.$0-13,950
-100.0%
-1.74%
TEL ExitTE Connectivity Ltd.$0-43,800
-100.0%
-1.82%
TSN ExitTyson Foods, Inc.cl a$0-57,500
-100.0%
-2.01%
TSCO ExitTractor Supply Co.$0-43,700
-100.0%
-2.06%
AAPL ExitApple, Inc.$0-24,100
-100.0%
-2.07%
PCAR ExitPACCAR, Inc.$0-67,000
-100.0%
-2.08%
AZO ExitAutoZone, Inc.$0-4,950
-100.0%
-2.36%
CACC ExitCredit Acceptance Corp.$0-11,500
-100.0%
-2.41%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON&JOHNSON25Q2 20192.3%
BERKSHIRE HATH-B25Q2 20192.1%
MASTERCARD INCORPORATED25Q2 20192.4%
PHILIP MORRIS INTL INC25Q2 20191.8%
AMGEN INC25Q2 20191.4%
SPDR GOLD TRUST25Q2 20191.4%
JPMORGAN CHASE & CO25Q2 20192.0%
Enterprise Products Partners LP25Q2 20191.0%
B2GOLD CORP25Q2 20190.8%
ISHARES SILVER TRUST25Q2 20190.3%

View MIDAS MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)
MIDAS MANAGEMENT CORP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GOLDEN CYCLE GOLD CORPApril 25, 2003392,90020.6%
GOLDEN CYCLE GOLD CORPMay 21, 2001328,90017.4%

View MIDAS MANAGEMENT CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-07-09
13F-HR2019-04-25
13F-HR2019-01-22
13F-HR2018-10-09
13F-HR2018-07-10
13F-HR2018-04-16
13F-HR2018-01-23
13F-HR2017-10-18
13F-HR2017-07-27
13F-HR2017-04-24

View MIDAS MANAGEMENT CORP's complete filings history.

Compare quarters

Export MIDAS MANAGEMENT CORP's holdings