$1.44 Billion is the total value of U S GLOBAL INVESTORS INC's 208 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OR | New | OSISKO GOLD ROYALTIES LTD | $4,856,000 | – | 410,461 | +100.0% | 0.34% | – |
| GPL | New | GREAT PANTHER MNG LTD | $3,457,000 | – | 3,892,942 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $1,505,000 | – | 13,000 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $944,000 | – | 84,700 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $870,000 | – | 10,200 | +100.0% | 0.06% | – |
| AXU | New | ALEXCO RESOURCE CORP | $858,000 | – | 325,000 | +100.0% | 0.06% | – |
| MAG | New | MAG SILVER CORP | $813,000 | – | 50,000 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $675,000 | – | 2,050 | +100.0% | 0.05% | – |
| CRI | New | CARTERS INC | $606,000 | – | 7,000 | +100.0% | 0.04% | – |
| EPOL | New | ISHARES TRmsci poland etf | $527,000 | – | 32,000 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $498,000 | – | 3,000 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $476,000 | – | 2,000 | +100.0% | 0.03% | – |
| ITRG | New | INTEGRA RES CORP | $466,000 | – | 140,000 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $422,000 | – | 30,000 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $330,000 | – | 6,500 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $312,000 | – | 3,500 | +100.0% | 0.02% | – |
| EXN | New | EXCELLON RES INC | $290,000 | – | 100,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $268,000 | – | 4,500 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $221,000 | – | 520 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $221,000 | – | 2,200 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC C | $189,000 | – | 2,300 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $151,000 | – | 10,000 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $138,000 | – | 1,100 | +100.0% | 0.01% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas added | $142,000 | – | 2,000 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $140,000 | – | 650 | +100.0% | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $135,000 | – | 2,000 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $130,000 | – | 1,200 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC COMcl a | $134,000 | – | 3,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $132,000 | – | 300 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $136,000 | – | 1,250 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $116,000 | – | 1,050 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $119,000 | – | 800 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $98,000 | – | 4,500 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $106,000 | – | 900 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $105,000 | – | 450 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $91,000 | – | 3,700 | +100.0% | 0.01% | – |
| KOR | New | CORVUS GOLD INC | $85,000 | – | 29,000 | +100.0% | 0.01% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $56,000 | – | 2,800 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $49,000 | – | 8,000 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $47,000 | – | 600 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.