$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TGNA | New | TEGNA INC | $1,354,000 | – | 124,565 | +100.0% | 0.78% | – |
| POOL | New | POOL CORPORATION | $1,256,000 | – | 8,447 | +100.0% | 0.73% | – |
| 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% | – |
| SABR | New | SABRE CORP | $869,000 | – | 40,162 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $585,000 | – | 9,500 | +100.0% | 0.34% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-util | $521,000 | – | 9,838 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WPM | New | WHEATON PRECIOUS METALS CORPcall | $336,000 | – | 3,000 | +100.0% | 0.19% | – |
| 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.