$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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 | 44 | Q2 2024 | 2.7% |
FRANCO NEV CORP | 43 | Q2 2024 | 2.3% |
HARMONY GOLD MNG LTD | 40 | Q2 2024 | 1.5% |
DELTA AIR LINES INC DEL | 39 | Q2 2024 | 14.6% |
UNITED CONTL HLDGS INC | 39 | Q2 2024 | 14.5% |
ALASKA AIR GROUP INC | 39 | Q2 2024 | 5.4% |
AMERICAN AIRLS GROUP INC | 37 | Q2 2024 | 14.3% |
SOUTHWEST AIRLS CO | 37 | Q2 2024 | 13.8% |
ALLEGIANT TRAVEL CO | 37 | Q2 2024 | 5.5% |
JETBLUE AWYS CORP | 37 | Q2 2024 | 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 |
---|---|
8-K | 2024-09-11 |
10-K | 2024-09-10 |
4 | 2024-09-03 |
4 | 2024-09-03 |
4 | 2024-08-01 |
4 | 2024-08-01 |
13F-HR | 2024-07-23 |
4 | 2024-07-01 |
4 | 2024-07-01 |
4 | 2024-06-03 |
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.