$374 Million is the total value of U S GLOBAL INVESTORS INC's 185 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | GENERAL DYNAMICS CORP | $11,285,000 | – | 85,291 | +100.0% | 3.02% | – |
| New | COPA HOLDINGS SAcl a | $3,078,000 | – | 67,959 | +100.0% | 0.82% | – | |
| MTA | New | METALLA RTY & STREAMING LTD | $2,801,000 | – | 662,500 | +100.0% | 0.75% | – |
| NEM | New | NEWMONT CORP COMcall | $2,018,000 | – | 1,640 | +100.0% | 0.54% | – |
| KGC | New | KINROSS GOLD CORP | $1,654,000 | – | 415,545 | +100.0% | 0.44% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,203,000 | – | 195,000 | +100.0% | 0.32% | – |
| WDFC | New | WD-40 CO | $797,000 | – | 3,968 | +100.0% | 0.21% | – |
| TTE | New | TOTAL S.A.sponsored ads | $745,000 | – | 20,000 | +100.0% | 0.20% | – |
| EV | New | EATON VANCE CORP | $742,000 | – | 23,014 | +100.0% | 0.20% | – |
| AY | New | ATLANTICA YIELD PLC | $669,000 | – | 30,000 | +100.0% | 0.18% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $657,000 | – | 55,260 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $610,000 | – | 2,489 | +100.0% | 0.16% | – |
| COR | New | CORESITE RLTY CORP | $581,000 | – | 5,011 | +100.0% | 0.16% | – |
| FIX | New | COMFORT SYS USA INC | $573,000 | – | 15,678 | +100.0% | 0.15% | – |
| CSIQ | New | CANADIAN SOLAR INC | $557,000 | – | 35,000 | +100.0% | 0.15% | – |
| CSGS | New | CSG SYS INTL INC | $549,000 | – | 13,115 | +100.0% | 0.15% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $535,000 | – | 7,757 | +100.0% | 0.14% | – |
| NEU | New | NEWMARKET CORP | $526,000 | – | 1,375 | +100.0% | 0.14% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $509,000 | – | 45,249 | +100.0% | 0.14% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $426,000 | – | 7,369 | +100.0% | 0.11% | – |
| CROX | New | CROCS INC | $372,000 | – | 21,915 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $351,000 | – | 3,026 | +100.0% | 0.09% | – |
| RUSS | New | DIREXION SHS ETF TRdaily russia 3x deleted | $350,000 | – | 38,500 | +100.0% | 0.09% | – |
| LGIH | New | LGI HOMES INC | $344,000 | – | 7,614 | +100.0% | 0.09% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $312,000 | – | 30,000 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $305,000 | – | 3,602 | +100.0% | 0.08% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $295,000 | – | 40,000 | +100.0% | 0.08% | – |
| ENVA | New | ENOVA INTL INC | $295,000 | – | 20,361 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $281,000 | – | 1,764 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $267,000 | – | 1,950 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $245,000 | – | 981 | +100.0% | 0.07% | – |
| LNT | New | ALLIANT ENERGY CORP | $242,000 | – | 5,008 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $243,000 | – | 1,335 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $234,000 | – | 1,417 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $226,000 | – | 3,500 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP | $212,000 | – | 744 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $212,000 | – | 7,044 | +100.0% | 0.06% | – |
| CTAS | New | CINTAS CORP | $207,000 | – | 1,195 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bcl b | $201,000 | – | 2,028 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $195,000 | – | 2,091 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $191,000 | – | 5,631 | +100.0% | 0.05% | – |
| PKX | New | POSCOsponsored adr | $163,000 | – | 5,000 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO | $154,000 | – | 5,358 | +100.0% | 0.04% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $116,000 | – | 10,000 | +100.0% | 0.03% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $113,000 | – | 6,001 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $114,000 | – | 7,692 | +100.0% | 0.03% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $113,000 | – | 750 | +100.0% | 0.03% | – |
| DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $53,000 | – | 3,800 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $44,000 | – | 3,500 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $44,000 | – | 1,300 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS ETF TR RUSSIA ETFput | $21,000 | – | 300 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $9,000 | – | 400 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSclobal x uranium | $5,000 | – | 600 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF TRphyscl palladm | $3,000 | – | 15 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYcall | $0 | – | 225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.