$223 Million is the total value of U S GLOBAL INVESTORS INC's 185 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,326,000 | +29.9% | 347,046 | +14.6% | 4.63% | +7.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $7,541,000 | +44.7% | 1,012,081 | +9.5% | 3.38% | +19.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,459,000 | +16.8% | 225,195 | +9.8% | 2.90% | -3.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,325,000 | +5.9% | 108,160 | +4.3% | 2.84% | -12.6% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $6,193,000 | +1.8% | 70,298 | +2.2% | 2.78% | -15.9% |
| SSRM | Buy | SSR MNG INC | $5,436,000 | +87.2% | 282,262 | +41.1% | 2.44% | +54.6% |
| RGLD | Buy | ROYAL GOLD INC | $4,939,000 | +45.4% | 40,402 | +46.5% | 2.22% | +20.0% |
| FNV | Buy | FRANCO NEVADA CORP | $4,899,000 | +47.5% | 47,425 | +30.2% | 2.20% | +21.8% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,406,000 | +30.9% | 938,372 | +2.5% | 1.53% | +8.1% |
| IAG | Buy | IAMGOLD CORP | $3,367,000 | +97.5% | 902,717 | +80.5% | 1.51% | +62.9% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $3,229,000 | +80.2% | 73,276 | +83.2% | 1.45% | +48.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,208,000 | +160.8% | 486,061 | +94.4% | 1.44% | +115.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,961,000 | +151.8% | 125,000 | +66.7% | 1.33% | +107.8% |
| PVG | New | PRETIUM RES INC | $2,892,000 | – | 260,000 | +100.0% | 1.30% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,351,000 | +463.8% | 18,882 | +369.0% | 1.06% | +364.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,147,000 | +11.8% | 53,252 | +0.7% | 0.96% | -7.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,043,000 | +89.2% | 210,405 | +81.2% | 0.92% | +56.2% |
| HD | Buy | HOME DEPOT INC | $2,010,000 | +382.0% | 9,208 | +412.4% | 0.90% | +297.4% |
| NGD | New | NEW GOLD INC CDA | $1,975,000 | – | 2,244,657 | +100.0% | 0.89% | – |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,859,000 | +59.7% | 100,000 | +48.8% | 0.83% | +31.8% |
| MCO | New | MOODYS CORP | $1,860,000 | – | 7,835 | +100.0% | 0.83% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,706,000 | +34.9% | 19,595 | +19.6% | 0.76% | +11.2% |
| HL | New | HECLA MNG CO | $1,657,000 | – | 488,658 | +100.0% | 0.74% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,611,000 | +46.1% | 4,301 | +18.4% | 0.72% | +20.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,560,000 | +22.8% | 14,688 | +17.8% | 0.70% | +1.4% |
| BTG | New | B2GOLD CORP | $1,487,000 | – | 370,710 | +100.0% | 0.67% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $1,426,000 | – | 278,021 | +100.0% | 0.64% | – |
| BA | Buy | BOEING CO | $1,423,000 | -8.6% | 4,367 | +6.7% | 0.64% | -24.6% |
| POOL | New | POOL CORPORATION | $1,383,000 | – | 6,510 | +100.0% | 0.62% | – |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $1,372,000 | +34.5% | 3,250 | +91.2% | 0.62% | +11.0% |
| NGVT | New | INGEVITY CORP | $1,343,000 | – | 15,375 | +100.0% | 0.60% | – |
| EXEL | Buy | EXELIXIS INC | $1,268,000 | +22.6% | 71,952 | +23.0% | 0.57% | +1.2% |
| PUMP | New | PROPETRO HLDG CORP | $1,242,000 | – | 110,408 | +100.0% | 0.56% | – |
| EVR | New | EVERCORE INCclass a | $1,224,000 | – | 16,369 | +100.0% | 0.55% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,130,000 | – | 18,800 | +100.0% | 0.51% | – |
| EGOV | New | NIC INC | $1,082,000 | – | 48,400 | +100.0% | 0.48% | – |
| PETS | New | PETMED EXPRESS INC | $1,057,000 | – | 44,923 | +100.0% | 0.47% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,053,000 | -3.5% | 26,653 | +20.2% | 0.47% | -20.4% |
| MED | Buy | MEDIFAST INC | $1,048,000 | +28.9% | 9,566 | +21.9% | 0.47% | +6.3% |
| PVAC | New | PENN VA CORP NEW | $1,031,000 | – | 33,974 | +100.0% | 0.46% | – |
| MERC | Buy | MERCER INTL INC | $974,000 | +84.5% | 79,210 | +88.1% | 0.44% | +52.3% |
| CAR | New | AVIS BUDGET GROUP INC | $967,000 | – | 30,000 | +100.0% | 0.43% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $930,000 | – | 64,077 | +100.0% | 0.42% | – |
| BOOM | Buy | DMC GLOBAL INC | $884,000 | +329.1% | 19,677 | +320.7% | 0.40% | +254.5% |
| PBI | New | PITNEY BOWES INC | $873,000 | – | 216,637 | +100.0% | 0.39% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $842,000 | – | 35,500 | +100.0% | 0.38% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $548,000 | – | 12,799 | +100.0% | 0.25% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $534,000 | +17.9% | 29,564 | +0.9% | 0.24% | -2.4% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $524,000 | – | 50,000 | +100.0% | 0.24% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $516,000 | – | 49,517 | +100.0% | 0.23% | – |
| RF | Buy | REGIONS FINL CORP NEW | $509,000 | +25.4% | 29,646 | +15.6% | 0.23% | +3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $498,000 | +20.0% | 854 | +13.3% | 0.22% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $477,000 | +16.6% | 5,425 | +17.3% | 0.21% | -3.6% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $435,000 | – | 35,000 | +100.0% | 0.20% | – |
| GLD | Buy | SPDR GOLD TRUST | $429,000 | +106.2% | 3,000 | +100.0% | 0.19% | +69.9% |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $348,000 | +123.1% | 5,000 | +49.3% | 0.16% | +83.5% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $329,000 | – | 8,000 | +100.0% | 0.15% | – |
| REMX | New | VANECK VECTORS ETF TRUSTrare earth strat | $218,000 | – | 16,250 | +100.0% | 0.10% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $211,000 | – | 125,000 | +100.0% | 0.10% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $177,000 | – | 6,470 | +100.0% | 0.08% | – |
| QIWI | New | QIWI PLCspon adr rep b | $155,000 | – | 8,000 | +100.0% | 0.07% | – |
| UGA | New | UNITED STS GASOLINE FDlp units | $145,000 | – | 4,475 | +100.0% | 0.06% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $146,000 | – | 10,000 | +100.0% | 0.06% | – |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $139,000 | – | 4,500 | +100.0% | 0.06% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $123,000 | +25.5% | 3,700 | +5.7% | 0.06% | +3.8% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $112,000 | – | 5,500 | +100.0% | 0.05% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $91,000 | – | 1,000 | +100.0% | 0.04% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners etf | $63,000 | – | 1,500 | +100.0% | 0.03% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $63,000 | – | 4,000 | +100.0% | 0.03% | – |
| LODE | New | COMSTOCK MNG INC | $47,000 | – | 106,600 | +100.0% | 0.02% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $45,000 | – | 2,200 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.