$173 Million is the total value of U S GLOBAL INVESTORS INC's 183 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 115.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLINES GROUP | $10,253,000 | -14.9% | 319,302 | +9.6% | 5.92% | +1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,898,000 | -17.9% | 212,953 | +10.4% | 5.72% | -1.7% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $3,685,000 | +32.8% | 400,000 | +6.7% | 2.13% | +59.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,618,000 | +18.8% | 185,177 | +6.4% | 2.09% | +42.3% |
| SKYW | Buy | SKYWEST INC | $3,366,000 | -16.0% | 75,681 | +11.2% | 1.94% | +0.6% |
| SSRM | Buy | SSR MNG INC | $2,850,000 | +227.2% | 235,745 | +135.7% | 1.65% | +292.1% |
| TXT | Buy | TEXTRON INC | $2,385,000 | -21.3% | 51,853 | +22.3% | 1.38% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CO | $2,382,000 | -20.6% | 15,151 | +3.4% | 1.38% | -5.0% |
| GSS | New | GOLDEN STAR RES LTD | $2,048,000 | – | 650,000 | +100.0% | 1.18% | – |
| OR | New | OSISKO GOLD ROYALTIES | $1,764,000 | – | 200,000 | +100.0% | 1.02% | – |
| ABBV | Buy | ABBVIE INC | $1,680,000 | +304.8% | 18,219 | +315.1% | 0.97% | +385.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,532,000 | +15.9% | 17,895 | +4.3% | 0.88% | +38.7% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,516,000 | +32.4% | 846,689 | +22.8% | 0.88% | +58.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,414,000 | +65.4% | 35,000 | +40.0% | 0.82% | +97.8% |
| TGNA | New | TEGNA INC | $1,354,000 | – | 124,565 | +100.0% | 0.78% | – |
| HBM | Buy | HUDBAY MINERALS | $1,288,000 | +1.3% | 270,800 | +8.0% | 0.74% | +21.4% |
| POOL | New | POOL CORPORATION | $1,256,000 | – | 8,447 | +100.0% | 0.73% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $1,205,000 | -3.2% | 7,900 | +25.4% | 0.70% | +15.8% |
| EMX | Buy | EMX ROYALTY CORP | $1,129,000 | +7964.3% | 1,008,500 | +8922.2% | 0.65% | +9214.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,104,000 | -3.7% | 15,473 | +29.7% | 0.64% | +15.4% |
| NGVT | New | INGEVITY CORP | $1,077,000 | – | 12,867 | +100.0% | 0.62% | – |
| BTG | New | B2GOLD CORP | $1,063,000 | – | 363,568 | +100.0% | 0.61% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $994,000 | – | 33,187 | +100.0% | 0.57% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $880,000 | +122.2% | 250,000 | +52.7% | 0.51% | +166.0% |
| SABR | New | SABRE CORP | $869,000 | – | 40,162 | +100.0% | 0.50% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $811,000 | +204.9% | 50,000 | +151.5% | 0.47% | +266.4% |
| SPXC | New | SPX CORP | $805,000 | – | 28,740 | +100.0% | 0.46% | – |
| VSM | New | VERSUM MATLS INC | $779,000 | – | 28,097 | +100.0% | 0.45% | – |
| EGO | New | ELDORADO GOLD CORP | $778,000 | – | 270,000 | +100.0% | 0.45% | – |
| EGOV | Buy | NIC INC | $767,000 | -15.0% | 61,436 | +0.8% | 0.44% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $754,000 | +25.9% | 8,716 | +38.3% | 0.44% | +50.9% |
| HF | New | HFF INCcl a | $744,000 | – | 22,446 | +100.0% | 0.43% | – |
| CAR | New | AVIS BUDGET GROUP | $710,000 | – | 31,585 | +100.0% | 0.41% | – |
| CMS | New | CMS ENERGY CORP | $707,000 | – | 14,248 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $678,000 | +455.7% | 500 | +12.6% | 0.39% | +564.4% |
| PETS | New | PETMED EXPRESS INC | $664,000 | – | 28,551 | +100.0% | 0.38% | – |
| CDE | New | COEUR MNG INC | $649,000 | – | 145,225 | +100.0% | 0.38% | – |
| YUM | Buy | YUM BRANDS INC | $600,000 | +7.0% | 6,522 | +5.7% | 0.35% | +28.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $585,000 | – | 9,500 | +100.0% | 0.34% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $545,000 | +18.2% | 13,618 | +27.0% | 0.32% | +41.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-util | $521,000 | – | 9,838 | +100.0% | 0.30% | – |
| ZTS | Buy | ZOETIS INCcl a | $506,000 | -1.4% | 5,919 | +5.5% | 0.29% | +17.7% |
| V | Buy | VISA INC COMcl a | $505,000 | -5.3% | 3,828 | +7.8% | 0.29% | +13.6% |
| BAX | New | BAXTER INTL INC | $490,000 | – | 7,444 | +100.0% | 0.28% | – |
| CUTR | New | CUTERA INC | $478,000 | – | 28,080 | +100.0% | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $474,000 | – | 7,463 | +100.0% | 0.27% | – |
| FSM | Buy | FORTUNA SILVER MINES | $463,000 | +15.2% | 127,262 | +38.4% | 0.27% | +37.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $462,000 | – | 14,900 | +100.0% | 0.27% | – |
| TSN | New | TYSON FOODS INCcl a | $461,000 | – | 8,627 | +100.0% | 0.27% | – |
| LGIH | New | LGI HOMES INC | $456,000 | – | 10,086 | +100.0% | 0.26% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $433,000 | +9.9% | 2,695 | +47.5% | 0.25% | +31.6% |
| PSX | Buy | PHILLIPS 66 | $422,000 | -5.2% | 4,893 | +23.8% | 0.24% | +13.5% |
| BAC | Buy | BANK AMER CORP | $414,000 | -10.2% | 16,814 | +7.5% | 0.24% | +7.7% |
| GOLD | New | BARRICK GOLD CRP | $413,000 | – | 30,477 | +100.0% | 0.24% | – |
| NGD | New | NEW GOLD INC CDA | $410,000 | – | 539,124 | +100.0% | 0.24% | – |
| AVY | New | AVERY DENNISON CORP | $406,000 | – | 4,519 | +100.0% | 0.24% | – |
| UNP | Buy | UNION PAC CORP | $407,000 | -11.7% | 2,945 | +4.0% | 0.24% | +5.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $382,000 | -1.3% | 9,381 | +21.5% | 0.22% | +18.2% |
| ROST | New | ROSS STORES INC | $380,000 | – | 4,569 | +100.0% | 0.22% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $359,000 | – | 17,576 | +100.0% | 0.21% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $357,000 | – | 5,350 | +100.0% | 0.21% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $344,000 | -18.5% | 3,528 | +14.4% | 0.20% | -2.5% |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $336,000 | – | 3,000 | +100.0% | 0.19% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $313,000 | +177.0% | 10,500 | +288.9% | 0.18% | +229.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $296,000 | – | 22,375 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $266,000 | – | 4,451 | +100.0% | 0.15% | – |
| BBY | New | BEST BUY INC | $263,000 | – | 4,974 | +100.0% | 0.15% | – |
| LRCX | New | LAM RESEARCH CORP | $254,000 | – | 1,867 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $228,000 | – | 4,375 | +100.0% | 0.13% | – |
| PVG | New | PRETIUM RES INCcall | $213,000 | – | 1,850 | +100.0% | 0.12% | – |
| SNP | New | CHINA PETE & CHEM CORP | $25,000 | – | 350 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.