$1.07 Billion is the total value of U S GLOBAL INVESTORS INC's 225 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | BARRICK GOLD CORPORATIONcall | $4,461,000 | +117.1% | 4,000 | 0.0% | 0.42% | -24.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,424,000 | +77.3% | 150,000 | 0.0% | 0.42% | -37.8% | |
| NEM | NEWMONT CORPcall | $3,724,000 | +84.5% | 1,640 | 0.0% | 0.35% | -35.4% | |
| SILV | SILVERCREST METALS INC | $3,667,000 | +76.7% | 400,000 | 0.0% | 0.34% | -38.0% | |
| EMX | EMX RTY CORP | $2,390,000 | +60.9% | 1,100,000 | 0.0% | 0.22% | -43.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,015,000 | -0.2% | 32,400 | 0.0% | 0.19% | -65.0% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $1,531,000 | +3.7% | 85,000 | 0.0% | 0.14% | -63.5% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,528,000 | +3.7% | 30,000 | 0.0% | 0.14% | -63.7% | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $1,481,000 | +3.6% | 70,000 | 0.0% | 0.14% | -63.6% | |
| EXEL | EXELIXIS INC | $969,000 | +37.8% | 40,814 | 0.0% | 0.09% | -51.6% | |
| ALO | ALIO GOLD INC | $887,000 | +154.9% | 700,000 | 0.0% | 0.08% | -10.8% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $873,000 | +30.5% | 30,000 | 0.0% | 0.08% | -54.2% | |
| PVG | PRETIUM RES INC | $840,000 | +48.1% | 100,000 | 0.0% | 0.08% | -48.0% | |
| SPGI | S&P GLOBAL INC | $820,000 | +34.4% | 2,489 | 0.0% | 0.08% | -52.8% | |
| TTE | TOTAL S.A.sponsored ads | $769,000 | +3.2% | 20,000 | 0.0% | 0.07% | -63.8% | |
| CSIQ | CANADIAN SOLAR INC | $674,000 | +21.0% | 35,000 | 0.0% | 0.06% | -57.7% | |
| FIX | COMFORT SYS USA INC | $639,000 | +11.5% | 15,678 | 0.0% | 0.06% | -60.8% | |
| EGOV | NIC INC | $607,000 | -0.2% | 26,434 | 0.0% | 0.06% | -65.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $580,000 | +16.5% | 200,000 | 0.0% | 0.05% | -59.4% | |
| INGR | INGREDION INC | $581,000 | +9.8% | 7,000 | 0.0% | 0.05% | -61.7% | |
| PLG | PLATINUM GROUP METALS LTD | $521,000 | +12.5% | 350,000 | 0.0% | 0.05% | -60.5% | |
| SA | SEABRIDGE GOLD INC | $526,000 | +87.2% | 30,000 | 0.0% | 0.05% | -34.7% | |
| BHP | BHP GROUP LTDsponsored ads | $497,000 | +35.4% | 10,000 | 0.0% | 0.05% | -52.0% | |
| PSX | PHILLIPS 66 | $467,000 | +33.8% | 6,500 | 0.0% | 0.04% | -52.7% | |
| CEO | CNOOC LIMITEDsponsored adr | $451,000 | +8.9% | 4,000 | 0.0% | 0.04% | -62.2% | |
| VLO | VALERO ENERGY CORP | $441,000 | +29.7% | 7,500 | 0.0% | 0.04% | -54.9% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $420,000 | +42.4% | 40,000 | 0.0% | 0.04% | -50.6% | |
| AVGO | BROADCOM INC | $403,000 | +33.0% | 1,276 | 0.0% | 0.04% | -53.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $380,000 | +21.0% | 10,000 | 0.0% | 0.04% | -57.1% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $341,000 | +9.3% | 30,000 | 0.0% | 0.03% | -61.4% | |
| NTR | NUTRIEN LTD | $321,000 | -6.1% | 10,000 | 0.0% | 0.03% | -67.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $290,000 | +8.6% | 1,950 | 0.0% | 0.03% | -62.0% | |
| CF | CF INDS HLDGS INC | $281,000 | +3.3% | 10,000 | 0.0% | 0.03% | -64.4% | |
| HAL | HALLIBURTON CO | $260,000 | +89.8% | 20,000 | 0.0% | 0.02% | -35.1% | |
| LPX | LOUISIANA PAC CORP | $257,000 | +49.4% | 10,000 | 0.0% | 0.02% | -47.8% | |
| MOS | MOSAIC CO NEW | $250,000 | +15.7% | 20,000 | 0.0% | 0.02% | -60.3% | |
| BLL | BALL CORP | $243,000 | +7.5% | 3,500 | 0.0% | 0.02% | -61.7% | |
| OSB | NORBORD INC | $228,000 | +93.2% | 10,000 | 0.0% | 0.02% | -34.4% | |
| IP | INTL PAPER CO | $229,000 | +13.4% | 6,500 | 0.0% | 0.02% | -61.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $207,000 | +50.0% | 25,000 | 0.0% | 0.02% | -48.6% | |
| PKX | POSCOsponsored adr | $185,000 | +13.5% | 5,000 | 0.0% | 0.02% | -61.4% | |
| RFP | RESOLUTE FST PRODS INC | $148,000 | +68.2% | 70,000 | 0.0% | 0.01% | -41.7% | |
| RYN | RAYONIER INC | $124,000 | +5.1% | 5,000 | 0.0% | 0.01% | -62.5% | |
| LODE | COMSTOCK MNG INC | $101,000 | +134.9% | 106,600 | 0.0% | 0.01% | -25.0% | |
| DXC | DXC TECHNOLOGY CO | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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 |
| 8-K | 2024-02-09 |
| 10-Q | 2024-02-08 |
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.