$184 Million is the total value of U S GLOBAL INVESTORS INC's 182 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 179.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,948,000 | +28.7% | 302,908 | +18.6% | 4.32% | +35.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,210,000 | +37.9% | 923,875 | +35.5% | 2.83% | +45.2% |
| JNUG | Buy | DRXN D JR GOLD3Xdaily jr gld min added | $4,903,000 | -4.7% | 85,800 | +0.0% | 2.66% | +0.4% |
| VGSH | New | VANGUARD SHORT-Tshort term treas | $4,388,000 | – | 72,000 | +100.0% | 2.38% | – |
| RGLD | Buy | ROYAL GOLD INC | $3,397,000 | +78.7% | 27,569 | +48.7% | 1.85% | +88.2% |
| FNV | Buy | FRANCO NEVADA CORP | $3,321,000 | +75.3% | 36,434 | +63.3% | 1.80% | +84.6% |
| SVM | Buy | SILVERCORP METALS INC | $3,247,000 | +120.0% | 834,611 | +39.1% | 1.76% | +131.6% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,601,000 | +33.0% | 915,729 | +6.3% | 1.41% | +40.1% |
| SPGI | New | S&P GLOBAL INC | $1,932,000 | – | 7,887 | +100.0% | 1.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,918,000 | – | 13,499 | +100.0% | 1.04% | – |
| NEM | Buy | NEWMONT GOLDCORP CORP | $1,896,000 | +23.9% | 50,000 | +25.7% | 1.03% | +30.4% |
| IDXX | New | IDEXX LABORATORIES INC | $1,793,000 | – | 6,595 | +100.0% | 0.98% | – |
| TREX | New | TREX CO INC | $1,609,000 | – | 17,694 | +100.0% | 0.88% | – |
| ITM | New | VANECK ITM MUNIamt free int etf | $1,509,000 | – | 30,000 | +100.0% | 0.82% | – |
| SMB | New | VANECK SHRT MUNIamt free short m | $1,504,000 | – | 85,000 | +100.0% | 0.82% | – |
| MLN | New | VANECK LONG MUNIamt free long mu | $1,480,000 | – | 70,000 | +100.0% | 0.80% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,470,000 | – | 69,929 | +100.0% | 0.80% | – |
| GPL | Buy | GREAT PANTHER MINING LTD | $1,411,000 | +65.4% | 2,000,000 | +100.5% | 0.77% | +74.3% |
| MESA | Buy | MESA AIR GROUP INC | $1,398,000 | -22.8% | 207,276 | +4.5% | 0.76% | -18.7% |
| TTC | New | TORO CO | $1,359,000 | – | 18,545 | +100.0% | 0.74% | – |
| CHDN | New | CHURCHILL DOWNS | $1,314,000 | – | 10,645 | +100.0% | 0.71% | – |
| EV | New | EATON VANCE CORP | $1,279,000 | – | 28,460 | +100.0% | 0.70% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $1,270,000 | – | 12,473 | +100.0% | 0.69% | – |
| CROX | New | CROCS INC | $1,258,000 | – | 45,306 | +100.0% | 0.68% | – |
| FFIV | New | F5 NETWORKS INC | $1,200,000 | – | 8,548 | +100.0% | 0.65% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,164,000 | – | 67,200 | +100.0% | 0.63% | – |
| FSS | New | FED SIGNAL CORP | $1,159,000 | – | 35,401 | +100.0% | 0.63% | – |
| AMCX | Buy | AMC NETWORKS INC-Acl a | $1,091,000 | -3.0% | 22,183 | +7.4% | 0.59% | +2.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,080,000 | +50.0% | 116,129 | +68.4% | 0.59% | +57.8% |
| EXEL | Buy | EXELIXIS INC | $1,034,000 | -9.3% | 58,480 | +9.6% | 0.56% | -4.4% |
| GOLD | Buy | GOLD US 01/15/21 C12call | $1,020,000 | +152.5% | 1,700 | +100.0% | 0.55% | +165.1% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $1,000,000 | – | 400,000 | +100.0% | 0.54% | – |
| KGC | Buy | KINROSS GOLD CORP | $987,000 | +71.4% | 214,615 | +44.3% | 0.54% | +80.5% |
| CSGS | New | CSG SYSTEMS INTL | $976,000 | – | 18,886 | +100.0% | 0.53% | – |
| WD | New | WALKER & DUNLOP | $938,000 | – | 16,779 | +100.0% | 0.51% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $901,000 | +12.9% | 40,229 | +5.2% | 0.49% | +18.9% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $878,000 | -8.8% | 42,291 | +1.2% | 0.48% | -4.0% |
| CRCM | New | CARE.COM INC | $865,000 | – | 82,770 | +100.0% | 0.47% | – |
| EOG | Buy | EOG RESOURCES INC | $858,000 | +53.5% | 11,568 | +92.8% | 0.47% | +61.2% |
| MED | Buy | MEDIFAST INC | $813,000 | -16.7% | 7,849 | +3.2% | 0.44% | -12.3% |
| BEAT | New | BIOTELEMETRY INC | $788,000 | – | 19,335 | +100.0% | 0.43% | – |
| INGN | New | INOGEN INC | $697,000 | – | 14,553 | +100.0% | 0.38% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $674,000 | +168.5% | 15,156 | +203.1% | 0.37% | +181.5% |
| INGR | New | INGREDION INC | $572,000 | – | 7,000 | +100.0% | 0.31% | – |
| MERC | New | MERCER INTERNATIONAL INC | $528,000 | – | 42,101 | +100.0% | 0.29% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $504,000 | – | 3,303 | +100.0% | 0.27% | – |
| NTR | New | NUTRIEN LTD | $499,000 | – | 10,000 | +100.0% | 0.27% | – |
| VDC | New | VANGUARD CN ST Econsum stp etf | $485,000 | – | 3,100 | +100.0% | 0.26% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $431,000 | – | 3,000 | +100.0% | 0.23% | – |
| HPQ | New | HP INC | $422,000 | – | 22,312 | +100.0% | 0.23% | – |
| PHM | New | PULTEGROUP INC | $420,000 | – | 11,483 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $419,000 | – | 7,615 | +100.0% | 0.23% | – |
| SCHW | New | CHARLES SCHWAB CORP/THE | $417,000 | – | 9,968 | +100.0% | 0.23% | – |
| COG | New | CABOT OIL & GAS CORP | $417,000 | – | 23,709 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $418,000 | +28.2% | 10,209 | +48.2% | 0.23% | +35.1% |
| HD | New | HOME DEPOT INC | $417,000 | – | 1,797 | +100.0% | 0.23% | – |
| SYY | New | SYSCO CORP | $418,000 | – | 5,265 | +100.0% | 0.23% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $415,000 | – | 754 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO INC | $416,000 | – | 4,946 | +100.0% | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $416,000 | – | 3,451 | +100.0% | 0.23% | – |
| CMA | Buy | COMERICA INC | $414,000 | +4.0% | 6,275 | +14.5% | 0.22% | +9.8% |
| AVGO | Buy | BROADCOM INC | $412,000 | +7.6% | 1,493 | +12.1% | 0.22% | +13.1% |
| MCK | New | MCKESSON CORP | $413,000 | – | 3,024 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INcl a | $413,000 | – | 7,464 | +100.0% | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $410,000 | – | 2,533 | +100.0% | 0.22% | – |
| INTU | New | INTUIT INC | $411,000 | – | 1,545 | +100.0% | 0.22% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $406,000 | +1.2% | 2,259 | +12.4% | 0.22% | +6.8% |
| WYNN | New | WYNN RESORTS LTD | $405,000 | – | 3,728 | +100.0% | 0.22% | – |
| SA | New | SEABRIDGE GOLD INC | $380,000 | – | 30,000 | +100.0% | 0.21% | – |
| IYR | New | ISHARES U.S. REAL ESTATEu.s. real es etf | $299,000 | – | 3,200 | +100.0% | 0.16% | – |
| CRAK | Buy | VANECK VECTORS OIL REFINEoil refiners etf | $263,000 | +58.4% | 9,300 | +55.0% | 0.14% | +66.3% |
| GLD | Buy | SPDR GOLD SHARES | $208,000 | +11.8% | 1,500 | +7.1% | 0.11% | +17.7% |
| BOOM | New | DMC GLOBAL INC | $206,000 | – | 4,677 | +100.0% | 0.11% | – |
| DBA | Buy | INVESCO DB AGRI FUNDagriculture fd | $190,000 | +66.7% | 12,000 | +73.9% | 0.10% | +74.6% |
| EDZ | New | DIREXION DLY EMG MKT BEARdaily msci emerg | $186,000 | – | 3,900 | +100.0% | 0.10% | – |
| GDX | New | VANECK VECTORS GOLD MINERgold miners etf | $160,000 | – | 6,000 | +100.0% | 0.09% | – |
| PALL | Buy | ABERDEEN STANDRD PHYSICALphyscl palladm | $159,000 | +21.4% | 1,000 | +11.1% | 0.09% | +26.5% |
| SMN | New | PROSHARES ULTRASHRT BASICbasic mat new | $135,000 | – | 5,100 | +100.0% | 0.07% | – |
| MOMO | Buy | MOMO INC-ADRadr | $81,000 | +285.7% | 2,621 | +336.8% | 0.04% | +300.0% |
| DRIP | New | DRXN DAILY S&P OIL&GAS BEdly s&p oil gas | $24,000 | – | 300 | +100.0% | 0.01% | – |
| GASX | New | DIREXION DLY NAT GAS BEARdaily nat gas re | $18,000 | – | 300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.