$578 Million is the total value of U S GLOBAL INVESTORS INC's 287 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP BILLITON LTDsponsored adr | $11,305,000 | – | 170,000 | +100.0% | 1.93% | – |
| New | MARKET VECTORS ETF TRcall | $10,838,000 | – | 4,325 | +100.0% | 1.85% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,626,000 | – | 64,940 | +100.0% | 1.64% | – |
| New | MARKET VECTORS ETF TRcall | $8,454,000 | – | 3,000 | +100.0% | 1.44% | – | |
| CNX | New | CONSOL ENERGY INC | $8,076,000 | – | 240,000 | +100.0% | 1.38% | – |
| DSX | New | DIANA SHIPPING INC | $6,880,000 | – | 570,000 | +100.0% | 1.18% | – |
| New | NEWMONT MINING CORPcall | $6,761,000 | – | 2,406 | +100.0% | 1.16% | – | |
| AGCO | New | AGCO CORP | $6,646,000 | – | 110,000 | +100.0% | 1.14% | – |
| New | MARKET VECTORS ETF TRcall | $6,516,000 | – | 2,600 | +100.0% | 1.11% | – | |
| SLCA | New | U S SILICA HLDGS INC | $6,474,000 | – | 260,000 | +100.0% | 1.11% | – |
| 9207PS | New | ROCK-TENN COcl a | $6,076,000 | – | 60,000 | +100.0% | 1.04% | – |
| EQT | New | EQT CORP | $5,767,000 | – | 65,000 | +100.0% | 0.99% | – |
| MEOH | New | METHANEX CORP | $5,640,000 | – | 110,000 | +100.0% | 0.96% | – |
| New | GOLDCORP INC NEWcall | $5,046,000 | – | 1,940 | +100.0% | 0.86% | – | |
| AGU | New | AGRIUM INC | $5,042,000 | – | 60,000 | +100.0% | 0.86% | – |
| New | NEWMONT MINING CORPcall | $3,512,000 | – | 1,250 | +100.0% | 0.60% | – | |
| New | BARRICK GOLD CORPcall | $3,258,000 | – | 1,750 | +100.0% | 0.56% | – | |
| New | SILVER WHEATON CORPcall | $2,910,000 | – | 1,175 | +100.0% | 0.50% | – | |
| New | TAHOE RES INCcall | $2,867,000 | – | 1,600 | +100.0% | 0.49% | – | |
| New | YAMANA GOLD INCcall | $2,775,000 | – | 2,669 | +100.0% | 0.47% | – | |
| New | RANDGOLD RES LTDcall | $2,361,000 | – | 330 | +100.0% | 0.40% | – | |
| TAHO | New | TAHOE RES INC | $2,330,000 | – | 130,000 | +100.0% | 0.40% | – |
| New | AGNICO EAGLE MINES LTDcall | $2,316,000 | – | 875 | +100.0% | 0.40% | – | |
| New | FREEPORT-MCMORAN COPPER & GOcall | $1,984,000 | – | 600 | +100.0% | 0.34% | – | |
| GOLD | New | BARRICK GOLD CORP | $1,862,000 | – | 100,000 | +100.0% | 0.32% | – |
| New | RANDGOLD RES LTDcall | $1,824,000 | – | 255 | +100.0% | 0.31% | – | |
| NEM | New | NEWMONT MINING CORP | $1,686,000 | – | 60,000 | +100.0% | 0.29% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,599,000 | – | 210,000 | +100.0% | 0.27% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $1,473,000 | – | 150,000 | +100.0% | 0.25% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,311,000 | – | 26,620 | +100.0% | 0.22% | – |
| New | COMPANIA DE MINAS BUENAVENTUcall | $1,289,000 | – | 1,100 | +100.0% | 0.22% | – | |
| New | FORTUNA SILVER MINES INCcall | $1,228,000 | – | 3,363 | +100.0% | 0.21% | – | |
| New | ROYAL GOLD INCcall | $1,217,000 | – | 250 | +100.0% | 0.21% | – | |
| New | FIRST MAJESTIC SILVER CORPcall | $1,215,000 | – | 1,025 | +100.0% | 0.21% | – | |
| New | SILVER STD RES INCcall | $1,139,000 | – | 1,851 | +100.0% | 0.20% | – | |
| New | ELDORADO GOLD CORP NEWcall | $1,053,000 | – | 1,570 | +100.0% | 0.18% | – | |
| New | PAN AMERICAN SILVER CORPcall | $1,022,000 | – | 969 | +100.0% | 0.18% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000,000 | – | 32,140 | +100.0% | 0.17% | – |
| BIIB | New | BIOGEN IDEC INC | $963,000 | – | 4,000 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INCcl a | $854,000 | – | 17,000 | +100.0% | 0.15% | – |
| New | HARMONY GOLD MNG LTDcall | $794,000 | – | 2,350 | +100.0% | 0.14% | – | |
| New | IAMGOLD CORPcall | $688,000 | – | 1,448 | +100.0% | 0.12% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $663,000 | – | 150,000 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $643,000 | – | 1,500 | +100.0% | 0.11% | – |
| ASC | New | ARDMORE SHIPPING CORP | $607,000 | – | 50,000 | +100.0% | 0.10% | – |
| New | ANGLOGOLD ASHANTI LTDcall | $531,000 | – | 400 | +100.0% | 0.09% | – | |
| CRRTQ | New | CARBO CERAMICS INC | $496,000 | – | 5,000 | +100.0% | 0.08% | – |
| New | STILLWATER MNG COcall | $443,000 | – | 403 | +100.0% | 0.08% | – | |
| New | NEW GOLD INC CDAcall | $419,000 | – | 700 | +100.0% | 0.07% | – | |
| Z | New | ZILLOW INCcl a | $422,000 | – | 5,000 | +100.0% | 0.07% | – |
| P | New | PANDORA MEDIA INC | $377,000 | – | 15,000 | +100.0% | 0.06% | – |
| LOCK | New | LIFELOCK INC | $371,000 | – | 25,000 | +100.0% | 0.06% | – |
| New | GOLD FIELDS LTD NEWcall | $365,000 | – | 800 | +100.0% | 0.06% | – | |
| CVS | New | CVS CAREMARK CORPORATION | $309,000 | – | 5,440 | +100.0% | 0.05% | – |
| YY | New | YY INC | $309,000 | – | 6,600 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $287,000 | – | 680 | +100.0% | 0.05% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $265,000 | – | 5,123 | +100.0% | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $243,000 | – | 4,800 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $246,000 | – | 5,500 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $230,000 | – | 4,210 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $216,000 | – | 2,400 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $203,000 | – | 8,500 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $202,000 | – | 6,800 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $199,000 | – | 2,300 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $201,000 | – | 14,000 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $200,000 | – | 4,600 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $195,000 | – | 10,000 | +100.0% | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $193,000 | – | 10,000 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $189,000 | – | 7,100 | +100.0% | 0.03% | – |
| New | BP PRUDHOE BAY RTY TRunit ben int | $173,000 | – | 2,000 | +100.0% | 0.03% | – | |
| New | BP PRUDHOE BAY RTY TRunit ben int | $147,000 | – | 1,700 | +100.0% | 0.02% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $140,000 | – | 3,400 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $133,000 | – | 4,000 | +100.0% | 0.02% | – |
| PKO | New | PIMCO INCOME OPP FUND | $137,000 | – | 5,000 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $126,000 | – | 4,100 | +100.0% | 0.02% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $125,000 | – | 7,000 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $124,000 | – | 7,500 | +100.0% | 0.02% | – |
| EWH | New | ISHARESmsci hong kg etf | $120,000 | – | 6,000 | +100.0% | 0.02% | – |
| EWY | New | ISHARESmsci sth kor etf | $120,000 | – | 1,950 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $117,000 | – | 4,500 | +100.0% | 0.02% | – |
| XLU | New | SPDR UTIL SELECT SECTOR FUNDutilities select sect fnd | $112,000 | – | 3,000 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $106,000 | – | 2,400 | +100.0% | 0.02% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $98,000 | – | 8,000 | +100.0% | 0.02% | – |
| New | CHEVRON CORP NEW | $97,000 | – | 800 | +100.0% | 0.02% | – | |
| New | AT&T INC | $101,000 | – | 3,000 | +100.0% | 0.02% | – | |
| FFC | New | FLAHERTY CUM/CLAYMORE PREF SEC INCOME FND | $90,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | EXXON MOBIL CORP | $86,000 | – | 1,000 | +100.0% | 0.02% | – | |
| KOL | New | MAKRET VECTORS ETF TRcoal etf | $62,000 | – | 3,300 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MNGT INC | $57,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | GLOBAL X FDSglb x copper mnr etf | $53,000 | – | 5,630 | +100.0% | 0.01% | – | |
| New | ISHARES S&P US PFD STOCK INDEXpfd stock fund | $53,000 | – | 1,400 | +100.0% | 0.01% | – | |
| BX | New | BLACKSTONE GROUP INC | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $48,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | MAKRET VECTORS ETF TRcoal etf | $38,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | IVANHOE ENERGY INC | $6,000 | – | 6,516 | +100.0% | 0.00% | – | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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)
| 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 IISold 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 |
|---|---|
| 4 | 2024-06-03 |
| 4 | 2024-06-03 |
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-09 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 13F-HR | 2024-04-24 |
| 4 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-01 |
View U S GLOBAL INVESTORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.