$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUG | AURYN RES INC | $2,428,000 | -26.4% | 1,475,000 | 0.0% | 1.11% | +104.2% | |
| ALO | ALIO GOLD INC | $733,000 | -15.2% | 200,000 | 0.0% | 0.33% | +135.2% | |
| SA | SEABRIDGE GOLD INC | $511,000 | -6.9% | 45,000 | 0.0% | 0.23% | +158.9% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWcall | $493,000 | -90.0% | 1,000 | 0.0% | 0.22% | -72.3% | |
| KGC | KINROSS GOLD CORP | $0 | – | 1 | 0.0% | 0.00% | – |
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.