$163 Million is the total value of U S GLOBAL INVESTORS INC's 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $12,549,000 | -0.1% | 180,641 | -3.1% | 7.71% | +34.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,217,000 | +3.2% | 24,437 | -7.4% | 2.59% | +39.2% |
| SKYW | Sell | SKYWEST INC | $4,113,000 | -0.5% | 75,606 | -2.9% | 2.53% | +34.1% |
| BA | Sell | BOEING CO | $3,701,000 | -2.6% | 11,289 | -12.4% | 2.27% | +31.4% |
| TXT | Sell | TEXTRON INC | $3,160,000 | +1.7% | 53,595 | -2.4% | 1.94% | +37.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,077,000 | -2.0% | 13,928 | -9.7% | 1.89% | +32.1% |
| NEM | Sell | NEWMONT MINING CORP | $2,450,000 | -46.4% | 62,700 | -48.5% | 1.51% | -27.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,225,000 | -9.6% | 12,200 | -16.4% | 1.37% | +21.8% |
| POOL | Sell | POOL CORPORATION | $1,857,000 | +0.2% | 12,700 | -11.2% | 1.14% | +35.0% |
| TREX | Sell | TREX CO INC | $1,697,000 | -2.1% | 15,600 | -2.5% | 1.04% | +32.0% |
| AUG | Sell | AURYN RES INC | $1,649,000 | -32.1% | 1,250,000 | -15.3% | 1.01% | -8.5% |
| MED | Sell | MEDIFAST INC | $1,645,000 | -17.3% | 17,600 | -38.2% | 1.01% | +11.5% |
| LII | Sell | LENNOX INTL INC | $1,615,000 | -12.9% | 7,900 | -11.2% | 0.99% | +17.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,368,000 | -0.7% | 23,500 | -3.7% | 0.84% | +33.9% |
| PETS | Sell | PETMED EXPRESS INC | $1,244,000 | -35.8% | 29,800 | -30.0% | 0.76% | -13.4% |
| SAM | Sell | BOSTON BEER INCcl a | $1,156,000 | -14.4% | 6,117 | -13.4% | 0.71% | +15.3% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $1,054,000 | -0.6% | 81,134 | -32.9% | 0.65% | +34.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,031,000 | -1.9% | 8,395 | -16.8% | 0.63% | +32.4% |
| LGIH | Sell | LGI HOMES INC | $1,016,000 | -41.4% | 14,400 | -37.7% | 0.62% | -21.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $873,000 | -32.8% | 33,900 | -31.8% | 0.54% | -9.3% |
| PPC | Sell | PILGRIMS PRIDE CORP | $751,000 | -35.7% | 30,500 | -18.9% | 0.46% | -13.2% |
| TGB | Sell | TASEKO MINES LTD | $616,000 | -57.6% | 522,600 | -15.9% | 0.38% | -42.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $614,000 | +12.2% | 4,100 | -4.7% | 0.38% | +51.4% |
| MPC | Sell | MARATHON PETE CORP | $519,000 | -9.6% | 7,100 | -18.4% | 0.32% | +21.8% |
| V | Sell | VISA INC COMcl a | $514,000 | -13.3% | 4,300 | -17.3% | 0.32% | +17.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $479,000 | -12.8% | 2,100 | -12.5% | 0.29% | +17.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $474,000 | -19.0% | 5,500 | -25.7% | 0.29% | +9.0% |
| SSRM | Sell | SSR MNG INC | $462,000 | +1.5% | 48,119 | -6.9% | 0.28% | +37.2% |
| FSM | Sell | FORTUNA SILVER MINES INC | $453,000 | -24.2% | 87,046 | -24.0% | 0.28% | +1.8% |
| TXN | Sell | TEXAS INSTRS INC | $447,000 | -17.7% | 4,300 | -17.3% | 0.28% | +11.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $444,000 | -11.4% | 186,024 | -30.5% | 0.27% | +19.7% |
| AMT | Sell | AMERICAN TOWER CORP | $436,000 | -4.6% | 3,000 | -6.2% | 0.27% | +28.8% |
| HD | Sell | HOME DEPOT INC | $428,000 | -22.2% | 2,400 | -17.2% | 0.26% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $386,000 | -23.3% | 4,700 | -14.5% | 0.24% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $345,000 | -30.6% | 1,700 | -37.0% | 0.21% | -6.6% |
| C | Sell | CITIGROUP INC COM | $338,000 | -35.1% | 5,000 | -28.6% | 0.21% | -12.2% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $289,000 | -35.5% | 72,029 | -30.8% | 0.18% | -12.7% |
| BHP | Sell | BHP BILLITON LTDcall | $73,000 | -75.0% | 560 | -15.2% | 0.04% | -66.2% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAScall | $64,000 | -74.1% | 660 | -82.8% | 0.04% | -65.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Acall | $45,000 | -90.5% | 280 | -30.0% | 0.03% | -87.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $33,000 | -68.6% | 150 | -6.2% | 0.02% | -58.3% |
| XOM | Sell | EXXON MOBIL CORPcall | $14,000 | -90.7% | 700 | -75.9% | 0.01% | -87.0% |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 3x | $0 | – | -2,500 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,900 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,600 | -100.0% | -0.09% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -1,400 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,800 | -100.0% | -0.13% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -11,450 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,700 | -100.0% | -0.19% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -77,026 | -100.0% | -0.20% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -4,700 | -100.0% | -0.22% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWcall | $0 | – | -1,000 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,400 | -100.0% | -0.22% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,600 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,000 | -100.0% | -0.23% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -45,000 | -100.0% | -0.23% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,000 | -100.0% | -0.24% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,800 | -100.0% | -0.24% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -6,200 | -100.0% | -0.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,700 | -100.0% | -0.27% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -127,243 | -100.0% | -0.28% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -200,000 | -100.0% | -0.33% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -16,700 | -100.0% | -0.38% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -18,800 | -100.0% | -0.38% | – |
| CPA | Exit | COPA HOLDIN-CL Acl a | $0 | – | -7,680 | -100.0% | -0.47% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -13,800 | -100.0% | -0.50% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -79,900 | -100.0% | -0.51% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -100,000 | -100.0% | -0.52% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -24,152 | -100.0% | -0.56% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -31,400 | -100.0% | -0.57% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,600 | -100.0% | -0.67% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -39,900 | -100.0% | -0.68% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -60,500 | -100.0% | -0.69% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -83,200 | -100.0% | -0.78% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -108,800 | -100.0% | -0.82% | – |
| HF | Exit | HFF INCcl a | $0 | – | -54,600 | -100.0% | -1.21% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -800,000 | -100.0% | -5.59% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -11,275,000 | -100.0% | -13.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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 |
| 4 | 2024-03-01 |
| SC 13G | 2024-02-13 |
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.