$207 Million is the total value of U S GLOBAL INVESTORS INC's 184 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $12,601,000 | +15.2% | 217,894 | -1.4% | 6.08% | +22.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $12,194,000 | +10.4% | 136,915 | -13.6% | 5.88% | +17.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,051,000 | +8.3% | 192,974 | -11.8% | 5.82% | +14.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,625,000 | +7.0% | 115,339 | -4.1% | 2.23% | +13.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,033,000 | +9.1% | 58,570 | -4.3% | 1.95% | +15.8% |
| SKYW | Sell | SKYWEST INC | $4,008,000 | +8.8% | 68,047 | -4.1% | 1.93% | +15.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,984,000 | +5.6% | 84,827 | -18.3% | 1.92% | +12.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,045,000 | -38.2% | 174,018 | -22.1% | 1.47% | -34.4% |
| BA | Sell | BOEING CO | $3,045,000 | -6.0% | 8,188 | -15.2% | 1.47% | -0.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000,000 | +8.6% | 14,652 | -1.1% | 1.45% | +15.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $2,544,000 | -20.9% | 682,000 | -4.6% | 1.23% | -16.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,013,000 | -35.7% | 436,489 | -20.6% | 0.97% | -31.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,699,000 | -42.9% | 8,694 | -40.5% | 0.82% | -39.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,485,000 | -13.5% | 22,383 | -18.9% | 0.72% | -8.2% |
| TCO | Sell | TAUBMAN CTRS INC | $1,412,000 | -13.6% | 23,593 | -15.1% | 0.68% | -8.3% |
| FNV | Sell | FRANCO NEVADA CORP | $1,328,000 | -18.7% | 21,231 | -5.0% | 0.64% | -13.7% |
| RGLD | Sell | ROYAL GOLD INC | $1,322,000 | -63.9% | 17,154 | -56.5% | 0.64% | -61.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,245,000 | +1.0% | 6,300 | -12.5% | 0.60% | +7.1% |
| CC | Sell | CHEMOURS CO | $1,226,000 | -13.4% | 31,084 | -2.6% | 0.59% | -7.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,179,000 | -10.8% | 48,900 | -5.8% | 0.57% | -5.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,145,000 | +0.4% | 689,696 | -5.6% | 0.55% | +6.8% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,030,000 | +9.2% | 18,093 | -20.1% | 0.50% | +15.9% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,016,000 | -34.1% | 28,500 | -15.9% | 0.49% | -30.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $964,000 | -36.6% | 22,474 | -31.9% | 0.46% | -32.7% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $950,000 | -0.2% | 174,069 | -2.4% | 0.46% | +5.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $926,000 | -38.0% | 66,021 | -30.5% | 0.45% | -34.2% |
| PBI | Sell | PITNEY BOWES INC | $778,000 | -34.7% | 109,837 | -21.0% | 0.38% | -30.8% |
| NSU | Sell | NEVSUN RES LTD | $665,000 | -36.1% | 150,000 | -50.0% | 0.32% | -32.1% |
| AMGN | Sell | AMGEN INC | $540,000 | +8.4% | 2,604 | -3.6% | 0.26% | +15.5% |
| V | Sell | VISA INC COMcl a | $533,000 | -4.1% | 3,550 | -15.5% | 0.26% | +1.6% |
| AVGO | Sell | BROADCOM INC | $432,000 | -2.3% | 1,749 | -3.9% | 0.21% | +3.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $418,000 | 0.0% | 2,878 | -0.8% | 0.20% | +6.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $403,000 | -93.0% | 21,184 | -92.2% | 0.19% | -92.6% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $396,000 | -33.7% | 163,683 | -2.0% | 0.19% | -29.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $394,000 | -18.3% | 1,827 | -17.0% | 0.19% | -13.2% |
| TXN | Sell | TEXAS INSTRS INC | $389,000 | -19.8% | 3,624 | -17.6% | 0.19% | -14.9% |
| ZION | Sell | ZIONS BANCORPORATION | $387,000 | -23.5% | 7,720 | -19.6% | 0.19% | -18.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | +2.6% | 2,400 | -4.0% | 0.14% | +8.8% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $281,000 | +6.8% | 7,300 | -2.7% | 0.14% | +13.3% |
| LXFT | Sell | LUXOFT HLDG INC | $175,000 | +2.9% | 3,700 | -19.6% | 0.08% | +9.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $164,000 | -20.0% | 19,200 | -17.2% | 0.08% | -15.1% |
| RUSL | Sell | DIREXION SHS ETF TRdly russia bl 3x | $113,000 | -65.0% | 2,700 | -64.5% | 0.06% | -62.6% |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| RUSS | Exit | DIREXION SHS ETFtr daily russia 3x | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDScall | $0 | – | -3,500 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,200 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,000 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,500 | -100.0% | -0.19% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -5,100 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,100 | -100.0% | -0.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,700 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,500 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,900 | -100.0% | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,200 | -100.0% | -0.21% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -186,281 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,700 | -100.0% | -0.22% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -45,000 | -100.0% | -0.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -25,800 | -100.0% | -0.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -23,200 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,600 | -100.0% | -0.23% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,000 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,200 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,900 | -100.0% | -0.26% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -6,400 | -100.0% | -0.39% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -43,000 | -100.0% | -0.39% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -15,900 | -100.0% | -0.42% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -28,305 | -100.0% | -0.46% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -25,500 | -100.0% | -0.47% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -42,800 | -100.0% | -0.51% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -12,400 | -100.0% | -0.51% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -14,200 | -100.0% | -0.51% | – |
| AA | Exit | ALCOA CORP | $0 | – | -24,400 | -100.0% | -0.52% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -39,000 | -100.0% | -0.53% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -93,000 | -100.0% | -0.54% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,000 | -100.0% | -0.55% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -20,400 | -100.0% | -0.58% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -46,700 | -100.0% | -0.62% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,800 | -100.0% | -0.64% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -80,600 | -100.0% | -0.68% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -29,900 | -100.0% | -0.69% | – |
| SPXC | Exit | SPX CORP | $0 | – | -44,300 | -100.0% | -0.71% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,700 | -100.0% | -0.89% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -7,189,158 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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 | 2024-05-01 |
| 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 |
| 8-K | 2024-02-09 |
| 10-Q | 2024-02-08 |
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.