$219 Million is the total value of U S GLOBAL INVESTORS INC's 155 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 587.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLDX | Buy | KLONDEX MNS LTD | $29,235,000 | -27.3% | 11,275,000 | +0.3% | 13.32% | +101.9% |
| WYNN | New | WYNN RESORTS LTD | $2,461,000 | – | 14,600 | +100.0% | 1.12% | – |
| MED | New | MEDIFAST INC | $1,990,000 | – | 28,500 | +100.0% | 0.91% | – |
| PETS | New | PETMED EXPRESS INC | $1,938,000 | – | 42,600 | +100.0% | 0.88% | – |
| POOL | New | POOL CORPORATION | $1,854,000 | – | 14,300 | +100.0% | 0.84% | – |
| LII | New | LENNOX INTL INC | $1,854,000 | – | 8,900 | +100.0% | 0.84% | – |
| LGIH | New | LGI HOMES INC | $1,733,000 | – | 23,100 | +100.0% | 0.79% | – |
| VVV | New | VALVOLINE INC | $1,516,000 | – | 60,500 | +100.0% | 0.69% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,511,000 | +23.9% | 18,912 | +20.1% | 0.69% | +244.5% |
| MO | New | ALTRIA GROUP INC | $1,471,000 | – | 20,600 | +100.0% | 0.67% | – |
| TGB | New | TASEKO MINES LTD | $1,453,000 | – | 621,400 | +100.0% | 0.66% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,415,000 | +15.4% | 17,230 | +21.0% | 0.64% | +220.9% |
| LW | New | LAMB WESTON HLDGS INC | $1,377,000 | – | 24,400 | +100.0% | 0.63% | – |
| SAM | New | BOSTON BEER INCcl a | $1,351,000 | – | 7,067 | +100.0% | 0.62% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,299,000 | – | 49,700 | +100.0% | 0.59% | – |
| TPIC | New | TPI COMPOSITES INC | $1,193,000 | – | 58,300 | +100.0% | 0.54% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,194,000 | – | 60,600 | +100.0% | 0.54% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,168,000 | – | 37,600 | +100.0% | 0.53% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,060,000 | -57.5% | 120,951 | +2.3% | 0.48% | +17.8% |
| CDK | New | CDK GLOBAL INC | $1,034,000 | – | 14,500 | +100.0% | 0.47% | – |
| CPA | New | COPA HOLDIN-CL Acl a | $1,030,000 | – | 7,680 | +100.0% | 0.47% | – |
| USAS | New | AMERICAS SILVER CORP | $911,000 | – | 250,000 | +100.0% | 0.42% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $890,000 | – | 22,900 | +100.0% | 0.41% | – |
| PCH | New | POTLATCH CORP NEW | $833,000 | – | 16,700 | +100.0% | 0.38% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $834,000 | – | 18,800 | +100.0% | 0.38% | – |
| KMB | New | KIMBERLY CLARK CORP | $712,000 | – | 5,900 | +100.0% | 0.32% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $612,000 | – | 6,200 | +100.0% | 0.28% | – |
| TAHO | Buy | TAHOE RES INC | $609,000 | +57.0% | 127,243 | +72.9% | 0.28% | +334.4% |
| FSM | New | FORTUNA SILVER MINES INC | $598,000 | – | 114,510 | +100.0% | 0.27% | – |
| DFS | New | DISCOVER FINL SVCS | $592,000 | – | 7,700 | +100.0% | 0.27% | – |
| DXC | New | DXC TECHNOLOGY CO | $588,000 | – | 6,200 | +100.0% | 0.27% | – |
| TSS | New | TOTAL SYS SVCS INC | $585,000 | – | 7,400 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $574,000 | – | 8,700 | +100.0% | 0.26% | – |
| LODE | New | COMSTOCK MNG INC | $568,000 | – | 1,457,329 | +100.0% | 0.26% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $549,000 | – | 2,400 | +100.0% | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $547,000 | – | 4,300 | +100.0% | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $543,000 | – | 5,200 | +100.0% | 0.25% | – |
| GNR | New | SPDR INDEX SHS FDScall | $523,000 | – | 2,500 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $521,000 | – | 7,000 | +100.0% | 0.24% | – |
| CMA | New | COMERICA INC | $521,000 | – | 6,000 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $520,000 | – | 6,800 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $506,000 | – | 5,000 | +100.0% | 0.23% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $503,000 | – | 5,500 | +100.0% | 0.23% | – |
| XRAY | New | DENTSPLY SIRONA INC | $500,000 | – | 7,600 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $497,000 | – | 2,700 | +100.0% | 0.23% | – |
| MS | New | MORGAN STANLEY | $493,000 | – | 9,400 | +100.0% | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP | $457,000 | – | 3,200 | +100.0% | 0.21% | – |
| IAG | Buy | IAMGOLD CORP | $449,000 | +26.8% | 77,026 | +33.0% | 0.20% | +253.4% |
| SVM | Buy | SILVERCORP METALS INC | $425,000 | +16.8% | 162,963 | +19.6% | 0.19% | +223.3% |
| COG | New | CABOT OIL & GAS CORP | $420,000 | – | 14,700 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $400,000 | – | 2,300 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $384,000 | – | 3,900 | +100.0% | 0.18% | – |
| HBI | New | HANESBRANDS INC | $347,000 | – | 16,600 | +100.0% | 0.16% | – |
| XOP | Buy | SPDR SERIES TRUST S&P OILGAS EXPcall | $247,000 | -98.1% | 3,830 | +1.3% | 0.11% | -94.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $137,000 | – | 1,900 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.