U S GLOBAL INVESTORS INC - Q2 2013 holdings

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$579 Million is the total value of U S GLOBAL INVESTORS INC's 295 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$14,438,000	–	900	+100.0%	2.47%	–
CLR	New	CONTINENTAL RESOURCES INC	$12,393,000	–	144,000	+100.0%	2.12%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$12,145,000	–	227,000	+100.0%	2.08%	–
WES	New	WESTERN GAS PARTNERS LP	$11,615,000	–	179,000	+100.0%	1.99%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$11,063,000	–	178,000	+100.0%	1.90%	–
APC	New	ANADARKO PETE CORP	$10,742,000	–	125,000	+100.0%	1.84%	–
KMI	New	KINDER MORGAN INC DEL	$10,514,000	–	275,600	+100.0%	1.80%	–
	New	SILVER WHEATON CORPcall	$9,637,000	–	4,899	+100.0%	1.65%	–
BTG	New	B2GOLD CORP	$9,468,000	–	4,445,000	+100.0%	1.62%	–
MOS	New	MOSAIC CO NEW	$8,610,000	–	160,000	+100.0%	1.48%	–
	New	AGNICO EAGLE MINES LTDcall	$8,590,000	–	3,119	+100.0%	1.47%	–
	New	MARKET VECTORS ETF TRcall	$8,309,000	–	3,300	+100.0%	1.42%	–
	New	MARKET VECTORS ETF TRcall	$8,309,000	–	3,300	+100.0%	1.42%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$8,171,000	–	315,000	+100.0%	1.40%	–
VMC	New	VULCAN MATLS CO	$7,988,000	–	165,000	+100.0%	1.37%	–
WY	New	WEYERHAEUSER CO	$7,977,000	–	280,000	+100.0%	1.37%	–
MLM	New	MARTIN MARIETTA MATLS INC	$7,874,000	–	80,000	+100.0%	1.35%	–
PALL	New	ETFS PALLADIUM TRsh ben int	$7,790,000	–	120,500	+100.0%	1.34%	–
SCCO	New	SOUTHERN COPPER CORP	$7,734,000	–	280,000	+100.0%	1.32%	–
GLD	New	SPDR GOLD TRUST	$7,721,000	–	64,800	+100.0%	1.32%	–
GG	New	GOLDCORP INC NEW	$7,543,000	–	305,000	+100.0%	1.29%	–
MON	New	MONSANTO CO NEW	$7,410,000	–	75,000	+100.0%	1.27%	–
PXD	New	PIONEER NAT RES CO	$7,353,000	–	50,800	+100.0%	1.26%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$7,317,000	–	265,000	+100.0%	1.25%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$7,212,000	–	110,000	+100.0%	1.24%	–
GTE	New	GRAN TIERRA ENERGY INC	$7,182,000	–	1,195,000	+100.0%	1.23%	–
TSN	New	TYSON FOODS INCcl a	$6,970,000	–	271,400	+100.0%	1.19%	–
PPLT	New	ETFS PLATINUM TRsh ben int	$6,948,000	–	53,000	+100.0%	1.19%	–
DRC	New	DRESSER-RAND GROUP INC	$6,898,000	–	115,000	+100.0%	1.18%	–
	New	MARKET VECTORS ETF TRcall	$6,870,000	–	7,500	+100.0%	1.18%	–
EXP	New	EAGLE MATERIALS INC	$6,627,000	–	100,000	+100.0%	1.14%	–
CAM	New	CAMERON INTERNATIONAL CORP	$6,422,000	–	105,000	+100.0%	1.10%	–
	New	YAMANA GOLD INCcall	$6,419,000	–	6,749	+100.0%	1.10%	–
PCL	New	PLUM CREEK TIMBER CO INC	$6,067,000	–	130,000	+100.0%	1.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,844,000	–	88,200	+100.0%	1.00%	–
GOLD	New	RANDGOLD RES LTDadr	$5,764,000	–	90,000	+100.0%	0.99%	–
BRFS	New	BRF SAsponsored adr	$5,753,000	–	265,000	+100.0%	0.99%	–
CF	New	CF INDS HLDGS INC	$5,403,000	–	31,500	+100.0%	0.93%	–
AG	New	FIRST MAJESTIC SILVER CORP	$5,400,000	–	510,000	+100.0%	0.92%	–
ATLS	New	ATLAS ENERGY LPlp	$5,388,000	–	110,000	+100.0%	0.92%	–
	New	GOLDCORP INC NEWcall	$5,362,000	–	2,168	+100.0%	0.92%	–
	New	NEWMONT MINING CORPcall	$5,017,000	–	1,675	+100.0%	0.86%	–
MPC	New	MARATHON PETE CORP	$4,968,000	–	69,900	+100.0%	0.85%	–
	New	MARKET VECTORS ETF TRcall	$4,938,000	–	2,023	+100.0%	0.85%	–
	New	MARKET VECTORS ETF TRcall	$4,882,000	–	2,000	+100.0%	0.84%	–
IP	New	INTL PAPER CO	$4,874,000	–	110,000	+100.0%	0.84%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$4,833,000	–	730,000	+100.0%	0.83%	–
AEM	New	AGNICO EAGLE MINES LTD	$4,765,000	–	173,000	+100.0%	0.82%	–
YNDX	New	YANDEX N V	$4,716,000	–	170,700	+100.0%	0.81%	–
AGI	New	ALAMOS GOLD INC	$4,528,000	–	373,800	+100.0%	0.78%	–
MAG	New	MAG SILVER CORP	$4,503,000	–	770,000	+100.0%	0.77%	–
SWN	New	SOUTHWESTERN ENERGY CO	$4,384,000	–	120,000	+100.0%	0.75%	–
	New	BARRICK GOLD CORPcall	$4,150,000	–	2,500	+100.0%	0.71%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$4,040,000	–	100,000	+100.0%	0.69%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$4,000,000	–	1,050,000	+100.0%	0.68%	–
POT	New	POTASH CORP SASK INC	$3,813,000	–	100,000	+100.0%	0.65%	–
	New	GOLDCORP INC NEWcall	$3,623,000	–	1,465	+100.0%	0.62%	–
	New	GOLDCORP INC NEWcall	$3,524,000	–	1,425	+100.0%	0.60%	–
LODE	New	COMSTOCK MNG INC	$3,489,000	–	2,114,988	+100.0%	0.60%	–
AUY	New	YAMANA GOLD INC	$3,400,000	–	357,500	+100.0%	0.58%	–
	New	PAN AMERICAN SILVER CORPcall	$3,374,000	–	2,899	+100.0%	0.58%	–
	New	BHP BILLITON PLCput	$3,333,000	–	650	+100.0%	0.57%	–
HBM	New	HUDBAY MINERALS INC	$3,300,000	–	500,000	+100.0%	0.56%	–
	New	RANDGOLD RES LTDcall	$3,299,000	–	515	+100.0%	0.56%	–
	New	ELDORADO GOLD CORP NEWcall	$3,275,000	–	5,299	+100.0%	0.56%	–
	New	STILLWATER MNG COcall	$3,114,000	–	2,899	+100.0%	0.53%	–
	New	FIRST MAJESTIC SILVER CORPcall	$3,105,000	–	2,932	+100.0%	0.53%	–
	New	CAMERON INTERNATIONAL CORPcall	$3,058,000	–	500	+100.0%	0.52%	–
	New	MONSANTO CO NEWcall	$2,964,000	–	300	+100.0%	0.51%	–
PSX	New	PHILLIPS 66	$2,946,000	–	50,000	+100.0%	0.50%	–
	New	BARRICK GOLD CORPcall	$2,780,000	–	1,675	+100.0%	0.48%	–
ANFI	New	AMIRA NATURE FOODS LTD	$2,772,000	–	330,000	+100.0%	0.48%	–
MRO	New	MARATHON OIL CORP	$2,766,000	–	80,000	+100.0%	0.47%	–
TKC	New	TURKCELL ILETISIM HIZMETLERIspon adr new	$2,755,000	–	191,700	+100.0%	0.47%	–
NSU	New	NEVSUN RES LTD	$2,729,000	–	925,000	+100.0%	0.47%	–
FNV	New	FRANCO NEVADA CORP /CAD/	$2,698,000	–	79,948	+100.0%	0.46%	–
	New	BARRICK GOLD CORPcall	$2,488,000	–	1,499	+100.0%	0.43%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$2,425,000	–	25,200	+100.0%	0.42%	–
MA	New	MASTERCARD INCcl a	$2,413,000	–	4,200	+100.0%	0.41%	–
	New	PHILLIPS 66call	$2,356,000	–	400	+100.0%	0.40%	–
PVG	New	PRETIUM RES INC	$2,323,000	–	350,000	+100.0%	0.40%	–
	New	AURICO GOLD INCcall	$2,126,000	–	4,867	+100.0%	0.36%	–
SAND	New	SANDSTORM GOLD LTD	$2,083,000	–	355,000	+100.0%	0.36%	–
	New	AGNICO EAGLE MINES LTDcall	$1,858,000	–	675	+100.0%	0.32%	–
CPN	New	CALPINE CORP	$1,805,000	–	85,000	+100.0%	0.31%	–
	New	BHP BILLITON PLCcall	$1,794,000	–	350	+100.0%	0.31%	–
	New	ROYAL GOLD INCcall	$1,784,000	–	424	+100.0%	0.31%	–
PAAS	New	PAN AMERICAN SILVER CORP	$1,757,000	–	150,900	+100.0%	0.30%	–
	New	KINROSS GOLD CORPcall	$1,721,000	–	3,375	+100.0%	0.30%	–
	New	KINROSS GOLD CORPcall	$1,686,000	–	3,306	+100.0%	0.29%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$1,680,000	–	200,000	+100.0%	0.29%	–
	New	YAMANA GOLD INCcall	$1,616,000	–	1,699	+100.0%	0.28%	–
	New	SPDR S&P 500 ETF TRput	$1,604,000	–	100	+100.0%	0.28%	–
	New	SPDR S&P 500 ETF TRput	$1,604,000	–	100	+100.0%	0.28%	–
TJX	New	TJX COS INC NEW	$1,526,000	–	30,500	+100.0%	0.26%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,511,000	–	117,500	+100.0%	0.26%	–
SM	New	SM ENERGY CO	$1,500,000	–	25,000	+100.0%	0.26%	–
WAB	New	WABTEC CORP	$1,496,000	–	28,000	+100.0%	0.26%	–
SBUX	New	STARBUCKS CORP	$1,473,000	–	22,500	+100.0%	0.25%	–
TGD	New	TIMMINS GOLD CORP	$1,467,000	–	665,000	+100.0%	0.25%	–
	New	MARATHON PETE CORPcall	$1,421,000	–	200	+100.0%	0.24%	–
	New	ANGLOGOLD ASHANTI LTDcall	$1,377,000	–	963	+100.0%	0.24%	–
	New	SILVER WHEATON CORPcall	$1,375,000	–	699	+100.0%	0.24%	–
	New	FREEPORT-MCMORAN COPPER & GOcall	$1,380,000	–	500	+100.0%	0.24%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$1,299,000	–	10,750	+100.0%	0.22%	–
	New	NEW GOLD INC CDAcall	$1,284,000	–	2,000	+100.0%	0.22%	–
AUQ	New	AURICO GOLD INC	$1,262,000	–	288,600	+100.0%	0.22%	–
PCLN	New	PRICELINE COM INC	$1,241,000	–	1,500	+100.0%	0.21%	–
	New	MARKET VECTORS ETF TRcall	$1,213,000	–	1,324	+100.0%	0.21%	–
OASPQ	New	OASIS PETE INC NEW	$1,166,000	–	30,000	+100.0%	0.20%	–
UNP	New	UNION PAC CORP	$1,157,000	–	7,500	+100.0%	0.20%	–
PLG	New	PLATINUM GROUP METALS LTD	$1,103,000	–	1,261,000	+100.0%	0.19%	–
	New	MARKET VECTORS ETF TRcall	$1,099,000	–	450	+100.0%	0.19%	–
	New	IAMGOLD CORPcall	$1,069,000	–	2,470	+100.0%	0.18%	–
LVS	New	LAS VEGAS SANDS CORP	$1,059,000	–	20,000	+100.0%	0.18%	–
IT	New	GARTNER INC	$1,026,000	–	18,000	+100.0%	0.18%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$1,017,000	–	30,000	+100.0%	0.17%	–
	New	YAMANA GOLD INCcall	$952,000	–	1,000	+100.0%	0.16%	–
KORS	New	MICHAEL KORS HLDGS LTD	$930,000	–	15,000	+100.0%	0.16%	–
	New	MARKET VECTORS ETF TRcall	$916,000	–	1,000	+100.0%	0.16%	–
DRQ	New	DRIL-QUIP INC	$903,000	–	10,000	+100.0%	0.16%	–
	New	PAN AMERICAN SILVER CORPcall	$900,000	–	773	+100.0%	0.15%	–
PII	New	POLARIS INDS INC	$893,000	–	9,400	+100.0%	0.15%	–
XPL	New	SOLITARIO EXPL & RTY CORP	$878,000	–	975,000	+100.0%	0.15%	–
	New	ELDORADO GOLD CORP NEWcall	$844,000	–	1,366	+100.0%	0.14%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$832,000	–	20,000	+100.0%	0.14%	–
TSCO	New	TRACTOR SUPPLY CO	$823,000	–	7,000	+100.0%	0.14%	–
AAU	New	ALMADEN MINERALS LTD	$822,000	–	580,000	+100.0%	0.14%	–
SVLC	New	SILVERCREST MINES INC	$822,000	–	600,000	+100.0%	0.14%	–
SVBL	New	SILVER BULL RES INC	$808,000	–	2,100,000	+100.0%	0.14%	–
SIVR	New	ETFS SILVER TR	$777,000	–	40,000	+100.0%	0.13%	–
WLK	New	WESTLAKE CHEM CORP	$771,000	–	8,000	+100.0%	0.13%	–
OPEN	New	OPENTABLE INC	$767,000	–	12,000	+100.0%	0.13%	–
	New	BARRICK GOLD CORPcall	$748,000	–	450	+100.0%	0.13%	–
AMGN	New	AMGEN INC	$701,000	–	7,100	+100.0%	0.12%	–
EBAY	New	EBAY INC	$698,000	–	13,500	+100.0%	0.12%	–
CELG	New	CELGENE CORP	$702,000	–	6,000	+100.0%	0.12%	–
ACT	New	ACTAVIS INC	$694,000	–	5,500	+100.0%	0.12%	–
SPLK	New	SPLUNK INC	$695,000	–	15,000	+100.0%	0.12%	–
	New	AGNICO EAGLE MINES LTDcall	$688,000	–	250	+100.0%	0.12%	–
SILU	New	SPROTT RESOURCE LENDING CORP	$680,000	–	550,000	+100.0%	0.12%	–
DRD	New	DRDGOLD LIMITEDspon adr repstg	$679,000	–	125,000	+100.0%	0.12%	–
QEP	New	QEP RES INC	$673,000	–	24,200	+100.0%	0.12%	–
URI	New	UNITED RENTALS INC	$674,000	–	13,500	+100.0%	0.12%	–
GNCIQ	New	GNC HLDGS INC	$663,000	–	15,000	+100.0%	0.11%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$661,000	–	23,000	+100.0%	0.11%	–
KGC	New	KINROSS GOLD CORP	$638,000	–	125,001	+100.0%	0.11%	–
BAA	New	BANRO CORP	$638,000	–	850,000	+100.0%	0.11%	–
CHUY	New	CHUYS HLDGS INC	$613,000	–	16,000	+100.0%	0.10%	–
EW	New	EDWARDS LIFESCIENCES CORP	$608,000	–	9,050	+100.0%	0.10%	–
CLB	New	CORE LABORATORIES N V	$607,000	–	4,000	+100.0%	0.10%	–
CAR	New	AVIS BUDGET GROUP	$575,000	–	20,000	+100.0%	0.10%	–
	New	GOLD FIELDS LTD NEWcall	$564,000	–	1,075	+100.0%	0.10%	–
GTLS	New	CHART INDS INC	$565,000	–	6,000	+100.0%	0.10%	–
NTES	New	NETEASE INCsponsored adr	$569,000	–	9,000	+100.0%	0.10%	–
WETF	New	WISDOMTREE INVTS INC	$567,000	–	49,000	+100.0%	0.10%	–
MYL	New	MYLAN INC	$559,000	–	18,000	+100.0%	0.10%	–
GSV	New	GOLD STD VENTURES CORP	$554,000	–	880,000	+100.0%	0.10%	–
RIOM	New	RIO ALTO MNG LTD NEW	$556,000	–	300,000	+100.0%	0.10%	–
MDWCQ	New	MIDWAY GOLD CORP	$539,000	–	571,863	+100.0%	0.09%	–
FTK	New	FLOTEK INDS INC DEL	$538,000	–	30,000	+100.0%	0.09%	–
LAD	New	LITHIA MTRS INCcl a	$533,000	–	10,000	+100.0%	0.09%	–
RGLD	New	ROYAL GOLD INC	$505,000	–	12,000	+100.0%	0.09%	–
MUX	New	MCEWEN MNG INC	$504,000	–	300,000	+100.0%	0.09%	–
AWAY	New	HOMEAWAY INC	$485,000	–	15,000	+100.0%	0.08%	–
RIC	New	RICHMONT MINES INC	$471,000	–	310,000	+100.0%	0.08%	–
GPORQ	New	GULFPORT ENERGY CORP	$471,000	–	10,000	+100.0%	0.08%	–
STJ	New	ST JUDE MED INC	$438,000	–	9,600	+100.0%	0.08%	–
NGD	New	NEW GOLD INC CDA	$437,000	–	68,000	+100.0%	0.08%	–
MELI	New	MERCADOLIBRE INC	$431,000	–	4,000	+100.0%	0.07%	–
AET	New	AETNA INC NEW	$432,000	–	6,800	+100.0%	0.07%	–
TRIP	New	TRIPADVISOR INC	$426,000	–	7,000	+100.0%	0.07%	–
AIG	New	AMERICAN INTL GROUP INC	$412,000	–	9,200	+100.0%	0.07%	–
DXPE	New	DXP ENTERPRISES INC NEW	$400,000	–	6,000	+100.0%	0.07%	–
	New	ISHARES TRcall	$387,000	–	119	+100.0%	0.07%	–
PPG	New	PPG INDS INC	$381,000	–	2,600	+100.0%	0.06%	–
DLTR	New	DOLLAR TREE INC	$381,000	–	7,500	+100.0%	0.06%	–
BYI	New	BALLY TECHNOLOGIES INC	$367,000	–	6,500	+100.0%	0.06%	–
T	New	AT&T INC	$361,000	–	10,200	+100.0%	0.06%	–
LNKD	New	LINKEDIN CORP	$357,000	–	2,000	+100.0%	0.06%	–
GOOGL	New	GOOGLE INCcl a	$352,000	–	400	+100.0%	0.06%	–
	New	SPDR GOLD TRUST	$345,000	–	2,900	+100.0%	0.06%	–
MCEP	New	MID CON ENERGY PARTNERS LP	$339,000	–	15,000	+100.0%	0.06%	–
	New	BARRICK GOLD CORPcall	$332,000	–	200	+100.0%	0.06%	–
	New	ISHARES TRcall	$325,000	–	100	+100.0%	0.06%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$295,000	–	20,000	+100.0%	0.05%	–
STX	New	SEAGATE TECHNOLOGY PLC	$296,000	–	6,600	+100.0%	0.05%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$277,000	–	6,000	+100.0%	0.05%	–
AMP	New	AMERIPRISE FINL INC	$275,000	–	3,400	+100.0%	0.05%	–
TWC	New	TIME WARNER CABLE INC	$264,000	–	2,350	+100.0%	0.04%	–
CI	New	CIGNA CORPORATION	$254,000	–	3,500	+100.0%	0.04%	–
ICLR	New	ICON PLC	$244,000	–	6,900	+100.0%	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$248,000	–	3,000	+100.0%	0.04%	–
MCK	New	MCKESSON CORP	$240,000	–	2,100	+100.0%	0.04%	–
NWSA	New	NEWS CORPcl a	$241,000	–	7,400	+100.0%	0.04%	–
TM	New	TOYOTA MOTOR CORP	$241,000	–	2,000	+100.0%	0.04%	–
F	New	FORD MTR CO DEL	$232,000	–	15,000	+100.0%	0.04%	–
MFC	New	MANULIFE FINL CORP	$232,000	–	14,500	+100.0%	0.04%	–
MRK	New	MERCK & CO INC NEW	$232,000	–	5,000	+100.0%	0.04%	–
VC	New	VISTEON CORP	$234,000	–	3,700	+100.0%	0.04%	–
CAH	New	CARDINAL HEALTH INC	$236,000	–	5,000	+100.0%	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$230,000	–	5,500	+100.0%	0.04%	–
WYNN	New	WYNN RESORTS LTD	$230,000	–	1,800	+100.0%	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$227,000	–	4,500	+100.0%	0.04%	–
MET	New	METLIFE INC	$229,000	–	5,000	+100.0%	0.04%	–
THC	New	TENET HEALTHCARE CORP	$230,000	–	5,000	+100.0%	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$224,000	–	4,300	+100.0%	0.04%	–
LO	New	LORILLARD INC	$223,000	–	5,100	+100.0%	0.04%	–
V107SC	New	WELLPOINT INC	$221,000	–	2,700	+100.0%	0.04%	–
DFS	New	DISCOVER FINL SVCS	$224,000	–	4,700	+100.0%	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$220,000	–	3,000	+100.0%	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$216,000	–	4,100	+100.0%	0.04%	–
MS	New	MORGAN STANLEY	$209,000	–	8,575	+100.0%	0.04%	–
SONY	New	SONY CORPadr new	$212,000	–	10,000	+100.0%	0.04%	–
GME	New	GAMESTOP CORP NEWcl a	$210,000	–	5,000	+100.0%	0.04%	–
AIZ	New	ASSURANT INC	$204,000	–	4,000	+100.0%	0.04%	–
WU	New	WESTERN UN CO	$205,000	–	12,000	+100.0%	0.04%	–
MSI	New	MOTOROLA SOLUTIONS INC	$202,000	–	3,500	+100.0%	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$204,000	–	1,350	+100.0%	0.04%	–
ABC	New	AMERISOURCEBERGEN CORP	$207,000	–	3,700	+100.0%	0.04%	–
	New	SPDR GOLD TRUST	$202,000	–	1,700	+100.0%	0.04%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$197,000	–	2,300	+100.0%	0.03%	–
XRX	New	XEROX CORP	$200,000	–	22,000	+100.0%	0.03%	–
GA	New	GIANT INTERACTIVE GROUP INCadr	$200,000	–	25,000	+100.0%	0.03%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$195,000	–	2,000	+100.0%	0.03%	–
LOW	New	LOWES COS INC	$192,000	–	4,700	+100.0%	0.03%	–
KR	New	KROGER CO	$190,000	–	5,500	+100.0%	0.03%	–
FLS	New	FLOWSERVE CORP	$194,000	–	3,600	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORP	$190,000	–	5,100	+100.0%	0.03%	–
COL	New	ROCKWELL COLLINS INC	$190,000	–	3,000	+100.0%	0.03%	–
	New	ISHARES TRcall	$195,000	–	60	+100.0%	0.03%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$192,000	–	11,500	+100.0%	0.03%	–
BMC	New	BMC SOFTWARE INC	$185,000	–	4,100	+100.0%	0.03%	–
KSS	New	KOHLS CORP	$187,000	–	3,700	+100.0%	0.03%	–
SLM	New	SLM CORP	$187,000	–	8,200	+100.0%	0.03%	–
IOC	New	INTEROIL CORPORATION	$182,000	–	2,626	+100.0%	0.03%	–
LM	New	LEGG MASON INC	$180,000	–	5,800	+100.0%	0.03%	–
PFE	New	PFIZER INC	$182,000	–	6,500	+100.0%	0.03%	–
XOM	New	EXXON MOBIL CORP	$181,000	–	2,000	+100.0%	0.03%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$181,000	–	3,100	+100.0%	0.03%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$176,000	–	5,000	+100.0%	0.03%	–
AEE	New	AMEREN CORP	$176,000	–	5,100	+100.0%	0.03%	–
CVX	New	CHEVRON CORP NEW	$178,000	–	1,500	+100.0%	0.03%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$172,000	–	2,500	+100.0%	0.03%	–
BLL	New	BALL CORP	$170,000	–	4,100	+100.0%	0.03%	–
TE	New	TECO ENERGY INC	$172,000	–	10,000	+100.0%	0.03%	–
FLO	New	FLOWERS FOODS INC	$165,000	–	7,500	+100.0%	0.03%	–
PNW	New	PINNACLE WEST CAP CORP	$166,000	–	3,000	+100.0%	0.03%	–
SWY	New	SAFEWAY INC	$166,000	–	7,000	+100.0%	0.03%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES LLC	$166,000	–	5,950	+100.0%	0.03%	–
LSG	New	LAKE SHORE GOLD CORP	$152,000	–	500,000	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS	$151,000	–	2,500	+100.0%	0.03%	–
	New	KINROSS GOLD CORPcall	$153,000	–	300	+100.0%	0.03%	–
AERL	New	ASIA ENTN & RESOURCES LTD	$154,000	–	36,579	+100.0%	0.03%	–
DGL	New	POWERSHARES DB MULTI SECT COMMdb gold fund	$144,000	–	3,460	+100.0%	0.02%	–
PDI	New	PIMCO DYNAMIC INCOME FUND	$146,000	–	5,000	+100.0%	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$132,000	–	3,200	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$130,000	–	1,200	+100.0%	0.02%	–
IVAN	New	IVANHOE ENERGY INC	$128,000	–	144,549	+100.0%	0.02%	–
EMN	New	EASTMAN CHEM CO	$123,000	–	1,750	+100.0%	0.02%	–
JBL	New	JABIL CIRCUIT INC	$120,000	–	5,900	+100.0%	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$122,000	–	30,000	+100.0%	0.02%	–
DBS	New	POWERSHARES DB MULTI SECT COMMdb silver fund	$123,000	–	3,785	+100.0%	0.02%	–
PPL	New	PPL CORP	$121,000	–	4,000	+100.0%	0.02%	–
INTC	New	INTEL CORP	$121,000	–	5,000	+100.0%	0.02%	–
AMZN	New	AMAZON INC	$125,000	–	450	+100.0%	0.02%	–
EXPE	New	EXPEDIA INC DEL	$120,000	–	2,000	+100.0%	0.02%	–
DBA	New	POWERSHARES DB MULTI SECT COMMps db agricul fd	$121,000	–	4,860	+100.0%	0.02%	–
NFX	New	NEWFIELD EXPL CO	$119,000	–	5,000	+100.0%	0.02%	–
FLR	New	FLUOR CORP NEW	$119,000	–	2,000	+100.0%	0.02%	–
CORN	New	TEUCRIUM COMMODITY TR	$119,000	–	3,100	+100.0%	0.02%	–
CAG	New	CONAGRA FOODS INC	$119,000	–	3,400	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$117,000	–	1,700	+100.0%	0.02%	–
	New	ALERIAN MLP ETFalerian mlp	$116,000	–	6,550	+100.0%	0.02%	–
REM	New	ISHARES TRmrtg pls cap idx	$114,000	–	9,000	+100.0%	0.02%	–
EMC	New	E M C CORP MASS	$118,000	–	5,000	+100.0%	0.02%	–
MO	New	ALTRIA GROUP INC	$111,000	–	3,200	+100.0%	0.02%	–
FDX	New	FEDEX CORP	$108,000	–	1,100	+100.0%	0.02%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$111,000	–	4,200	+100.0%	0.02%	–
HYS	New	PIMCO 0-5 HIGH YLD CORP BOND FNDcall	$112,000	–	1,100	+100.0%	0.02%	–
QCOM	New	QUALCOMM INC	$110,000	–	1,800	+100.0%	0.02%	–
AMLP	New	ALERIAN MLP ETFalerian mlp	$107,000	–	6,000	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$106,000	–	1,700	+100.0%	0.02%	–
	New	FIRST MAJESTIC SILVER CORPcall	$106,000	–	100	+100.0%	0.02%	–
AAPL	New	APPLE INC	$103,000	–	260	+100.0%	0.02%	–
PHD	New	PIONEER FLOATING RATE TRUSTfloating rate tr	$105,000	–	8,000	+100.0%	0.02%	–
VGI	New	VIRTUS GLOBAL MULTI-SEC INC	$104,000	–	6,000	+100.0%	0.02%	–
PFN	New	PIMCO INCOME STRATEGY FUND II	$105,000	–	10,000	+100.0%	0.02%	–
IRM	New	IRON MTN INC	$106,000	–	4,000	+100.0%	0.02%	–
UEC	New	URANIUM ENERGY CORP	$97,000	–	54,500	+100.0%	0.02%	–
	New	ETFS PLATINUM TRsh ben int	$98,000	–	750	+100.0%	0.02%	–
COPX	New	GLOBAL X FDSglb x copper mnr etf	$93,000	–	10,770	+100.0%	0.02%	–
KBXRF	New	KIMBER RES INC	$94,000	–	1,000,000	+100.0%	0.02%	–
	New	ETFS PALLADIUM TRsh ben int	$96,000	–	1,500	+100.0%	0.02%	–
	New	POWERSHARES DB MULTI SECT COMMdb gold fund	$76,000	–	1,840	+100.0%	0.01%	–
URA	New	GLOBAL X FDSglb x uranium	$78,000	–	4,700	+100.0%	0.01%	–
PPPMF	New	PRIMERO MNG CORP	$68,000	–	15,134	+100.0%	0.01%	–
E481SC	New	GLOBAL X FDSglb x cda pfd	$66,000	–	5,000	+100.0%	0.01%	–
	New	POWERSHARES DB MULTI SECT COMMdb silver fund	$65,000	–	2,015	+100.0%	0.01%	–
	New	POWERSHARES DB MULTI SECT COMMps db agricul fd	$65,000	–	2,640	+100.0%	0.01%	–
	New	TEUCRIUM COMMODITY TR	$65,000	–	1,700	+100.0%	0.01%	–
	New	SANDSTORM GOLD LTD /CAD/	$61,000	–	10,000	+100.0%	0.01%	–
PFF	New	ISHARES TR US PFD STK IDXuspfd stk idx	$54,000	–	1,400	+100.0%	0.01%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$51,000	–	2,900	+100.0%	0.01%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$52,000	–	4,030	+100.0%	0.01%	–
	New	GLOBAL X FDSglb x copper mnr etf	$48,000	–	5,630	+100.0%	0.01%	–
	New	GLOBAL X FDSglb x uranium	$38,000	–	2,300	+100.0%	0.01%	–
	New	ETFS PLATINUM TRsh ben int	$39,000	–	300	+100.0%	0.01%	–
HRG	New	HARBINGER GROUP INC	$36,000	–	4,900	+100.0%	0.01%	–
	New	PLATINUM GROUP METALS LTD /CAD/	$36,000	–	40,000	+100.0%	0.01%	–
	New	MARKET VECTORS ETF TRcall	$37,000	–	40	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$28,000	–	1,500	+100.0%	0.01%	–
	New	YAMANA GOLD INCcall	$31,000	–	100	+100.0%	0.01%	–
SJT	New	SAN JUAN BASIN ROYALTY TRUSTsj royalty trust	$27,000	–	1,700	+100.0%	0.01%	–
	New	BARRICK GOLD CORPcall	$5,000	–	25	+100.0%	0.00%	–
	New	FRANCO NEVADA CORP /CAD/	$1,000	–	3,600	+100.0%	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$0	–	70	+100.0%	0.00%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$0	–	40	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Susan B. McGee — President/General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ROYAL GOLD INC	41	Q3 2023	2.7%
FRANCO NEV CORP	40	Q3 2023	2.3%
HARMONY GOLD MNG LTD	37	Q3 2023	1.5%
DELTA AIR LINES INC DEL	36	Q3 2023	13.2%
UNITED CONTL HLDGS INC	36	Q3 2023	14.1%
ALASKA AIR GROUP INC	36	Q3 2023	5.4%
SOUTHWEST AIRLS CO	34	Q3 2023	13.8%
AMERICAN AIRLS GROUP INC	34	Q3 2023	14.3%
ALLEGIANT TRAVEL CO	34	Q3 2023	5.5%
JETBLUE AWYS CORP	34	Q3 2023	5.3%

View U S GLOBAL INVESTORS INC's complete holdings history.

Latest significant ownerships (13-D/G)

U S GLOBAL INVESTORS INC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
KLONDEX MINES LTD	February 18, 2014	11,606,500	14.6%
ROCHESTER RESOURCES LTD	February 15, 2013	7,000,000	5.1%
RYE PATCH GOLD CORP	February 15, 2013	6,400,000	4.3%
MINES MANAGEMENT INC	February 14, 2012	1,300,300	4.4%
ProShares Trust II^{Sold out}	March 10, 2011	0	0.0%
GOLDEN PREDATOR ROYALTY & DEVELOPMENT CORP	April 09, 2010	6,925,500	12.9%
MEDORO RESOURCES LTD	March 10, 2010	46,030,171	11.2%
Africa Oil Corp.	February 12, 2010	4,210,526	6.6%
BEARTOOTH PLATINUM CORP	February 12, 2010	268,925	0.5%
CALIBRE MINING CORP.	February 12, 2010	1,450,000	2.0%

View U S GLOBAL INVESTORS INC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-24
4	2024-04-01
4	2024-04-01
4	2024-03-01
4	2024-03-01
SC 13G	2024-02-13
8-K	2024-02-09
10-Q	2024-02-08
4	2024-02-01
4	2024-02-01

View U S GLOBAL INVESTORS INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (579177000.0 != 583658000.0)
The reported number of holdings is incorrect (295 != 439)

Export U S GLOBAL INVESTORS INC's holdings