$2.3 Billion is the total value of U S GLOBAL INVESTORS INC's 201 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Buy | SOUTHWEST AIRLS CO | $296,839,000 | +79.6% | 6,368,571 | +44.5% | 12.90% | +12.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $286,837,000 | +72.1% | 7,133,481 | +30.9% | 12.46% | +7.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $269,079,000 | +65.9% | 17,062,697 | +29.3% | 11.69% | +3.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $267,044,000 | +61.4% | 6,174,418 | +29.7% | 11.60% | +0.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $127,385,000 | +101.3% | 673,138 | +27.4% | 5.54% | +25.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $123,298,000 | +97.2% | 2,371,106 | +38.9% | 5.36% | +23.1% |
| JBLU | Buy | JETBLUE AWYS CORP | $114,079,000 | +77.5% | 7,845,845 | +38.3% | 4.96% | +10.8% |
| SAVE | New | SPIRIT AIRLS INC | $112,504,000 | – | 4,601,374 | +100.0% | 4.89% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $93,286,000 | +71.6% | 2,976,576 | +37.2% | 4.05% | +7.1% |
| TXT | Buy | TEXTRON INC | $91,205,000 | +82.4% | 1,887,125 | +36.2% | 3.96% | +13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $88,640,000 | +77.3% | 595,616 | +64.9% | 3.85% | +10.7% |
| SKYW | Buy | SKYWEST INC | $83,300,000 | +36.5% | 2,066,496 | +1.1% | 3.62% | -14.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $31,798,000 | +75.8% | 192,798 | +23.7% | 1.38% | +9.8% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $31,026,000 | +67.8% | 278,789 | +21.6% | 1.35% | +4.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $29,029,000 | +84.0% | 1,272,079 | +6.1% | 1.26% | +14.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $28,339,000 | +73.9% | 366,945 | +13.4% | 1.23% | +8.6% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $27,366,000 | +94.5% | 2,786,759 | +20.8% | 1.19% | +21.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,766,000 | -12.0% | 401,657 | +3.5% | 0.73% | -45.1% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $12,173,000 | +111.3% | 972,024 | +34.1% | 0.53% | +31.9% |
| RGLD | Sell | ROYAL GOLD INC | $11,073,000 | -16.8% | 104,103 | -6.0% | 0.48% | -48.1% |
| FNV | Sell | FRANCO NEV CORP | $10,278,000 | -15.1% | 82,004 | -5.4% | 0.45% | -46.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $9,357,000 | -14.4% | 1,305,004 | +0.8% | 0.41% | -46.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,037,000 | +70.0% | 454,897 | +35.1% | 0.26% | +6.1% |
| IAG | Sell | IAMGOLD CORP | $5,116,000 | -5.4% | 1,393,994 | -1.3% | 0.22% | -41.0% |
| SSRM | SSR MNG INC | $4,961,000 | +7.7% | 246,725 | 0.0% | 0.22% | -32.7% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,716,000 | -2.9% | 371,903 | -9.4% | 0.20% | -39.3% |
| MMX | Sell | MAVERIX METALS INC | $4,667,000 | -52.3% | 848,000 | -55.5% | 0.20% | -70.2% |
| PAAS | PAN AMERN SILVER CORP | $4,314,000 | +7.3% | 125,000 | 0.0% | 0.19% | -33.2% | |
| EMX | EMX RTY CORP | $3,725,000 | +28.1% | 1,100,000 | 0.0% | 0.16% | -20.2% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,468,000 | +62.4% | 218,240 | +13.9% | 0.15% | +1.3% |
| NGD | New | NEW GOLD INC CDA | $3,355,000 | – | 1,532,032 | +100.0% | 0.15% | – |
| GPL | Sell | GREAT PANTHER MNG LTD | $3,286,000 | -4.9% | 3,856,084 | -0.9% | 0.14% | -40.7% |
| NEM | NEWMONT CORP | $3,169,000 | -5.6% | 52,900 | 0.0% | 0.14% | -41.0% | |
| BTG | Sell | B2GOLD CORP | $3,148,000 | -38.1% | 562,113 | -27.9% | 0.14% | -61.3% |
| AGI | New | ALAMOS GOLD INC | $3,069,000 | – | 350,729 | +100.0% | 0.13% | – |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $3,014,000 | -6.5% | 25,000 | 0.0% | 0.13% | -41.8% | |
| NUGT | DIREXION SHS ETF TRdly gold indx 2x | $2,748,000 | -18.1% | 39,600 | 0.0% | 0.12% | -49.1% | |
| GOLD | BARRICK GOLD CORP | $2,497,000 | -19.0% | 109,600 | 0.0% | 0.11% | -49.5% | |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $2,340,000 | -60.6% | 500,000 | -55.7% | 0.10% | -75.4% |
| SVM | SILVERCORP METALS INC | $2,355,000 | -7.6% | 352,000 | 0.0% | 0.10% | -42.4% | |
| GFI | GOLD FIELDS LTDsponsored adr | $2,318,000 | -24.6% | 250,000 | 0.0% | 0.10% | -52.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,292,000 | +35.0% | 6,084 | +27.2% | 0.10% | -15.3% |
| AAPL | Buy | APPLE INC | $2,269,000 | +50.8% | 17,100 | +31.5% | 0.10% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $2,247,000 | +18.9% | 690 | +15.0% | 0.10% | -25.8% |
| NEM | NEWMONT CORPcall | $2,199,000 | -18.9% | 1,150 | 0.0% | 0.10% | -49.2% | |
| TSLA | Sell | TESLA INC | $2,117,000 | -16.4% | 3,000 | -49.2% | 0.09% | -47.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,064,000 | -57.6% | 50,000 | -50.0% | 0.09% | -73.5% |
| GOLD | BARRICK GOLD CORPcall | $2,074,000 | -42.4% | 3,050 | 0.0% | 0.09% | -64.1% | |
| FSM | FORTUNA SILVER MINES INC | $1,854,000 | +29.6% | 225,000 | 0.0% | 0.08% | -19.0% | |
| CSIQ | CANADIAN SOLAR INC | $1,793,000 | +45.9% | 35,000 | 0.0% | 0.08% | -9.3% | |
| PLUG | PLUG POWER INC | $1,696,000 | +152.8% | 50,000 | 0.0% | 0.07% | +57.4% | |
| NKE | New | NIKE INCcl b | $1,698,000 | – | 12,000 | +100.0% | 0.07% | – |
| PLG | PLATINUM GROUP METALS LTD | $1,614,000 | +128.9% | 350,000 | 0.0% | 0.07% | +42.9% | |
| SMB | VANECK VECTORS ETF TRshort muni | $1,539,000 | +0.3% | 85,000 | 0.0% | 0.07% | -37.4% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,490,000 | – | 6,800 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,435,000 | +64.9% | 12,900 | +26.5% | 0.06% | +1.6% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED Ssponsored adr | $1,357,000 | -63.3% | 60,000 | -57.1% | 0.06% | -77.0% |
| HL | New | HECLA MNG CO | $1,199,000 | – | 185,000 | +100.0% | 0.05% | – |
| UBS | UBS GROUP AG | $1,197,000 | +26.8% | 84,700 | 0.0% | 0.05% | -21.2% | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,173,000 | -73.6% | 100,000 | -73.4% | 0.05% | -83.5% |
| PVG | PRETIUM RES INC | $1,148,000 | -10.6% | 100,000 | 0.0% | 0.05% | -43.8% | |
| HD | Sell | HOME DEPOT INC | $1,162,000 | -38.2% | 4,373 | -35.4% | 0.05% | -61.8% |
| SBUX | New | STARBUCKS CORP | $1,145,000 | – | 10,700 | +100.0% | 0.05% | – |
| AY | ATLANTICA SUSTAINABLE INFR P | $1,139,000 | +32.8% | 30,000 | 0.0% | 0.05% | -18.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,133,000 | -0.8% | 18,400 | 0.0% | 0.05% | -38.8% | |
| AXU | ALEXCO RESOURCE CORP | $1,030,000 | +20.0% | 325,000 | 0.0% | 0.04% | -25.0% | |
| CMCL | New | CALEDONIA MNG CORP PLC | $794,000 | – | 50,000 | +100.0% | 0.03% | – |
| MLN | Sell | VANECK VECTORS ETF TRlong muni | $760,000 | -49.2% | 35,000 | -50.0% | 0.03% | -68.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $756,000 | +142.3% | 28,000 | +700.0% | 0.03% | +50.0% |
| YETI | New | YETI HLDGS INC | $753,000 | – | 11,000 | +100.0% | 0.03% | – |
| GSS | GOLDEN STAR RES LTD CDA | $742,000 | -13.9% | 200,000 | 0.0% | 0.03% | -46.7% | |
| KKR | Buy | KKR & CO INC | $729,000 | +507.5% | 18,000 | +414.3% | 0.03% | +300.0% |
| RH | New | RH | $694,000 | – | 1,550 | +100.0% | 0.03% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $664,000 | – | 25,000 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $650,000 | +614.3% | 17,700 | +378.4% | 0.03% | +366.7% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $650,000 | -57.7% | 12,500 | -58.3% | 0.03% | -73.8% |
| EXC | New | EXELON CORP | $633,000 | – | 15,000 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $646,000 | +559.2% | 20,500 | +355.6% | 0.03% | +300.0% |
| SA | SEABRIDGE GOLD INC | $632,000 | +12.3% | 30,000 | 0.0% | 0.03% | -30.8% | |
| COTY | New | COTY INC | $632,000 | – | 90,000 | +100.0% | 0.03% | – |
| ITRG | INTEGRA RES CORP | $550,000 | +18.0% | 140,000 | 0.0% | 0.02% | -25.0% | |
| AVGO | BROADCOM INC | $559,000 | +20.2% | 1,276 | 0.0% | 0.02% | -25.0% | |
| LIN | LINDE PLC | $527,000 | +10.7% | 2,000 | 0.0% | 0.02% | -30.3% | |
| PCH | POTLATCHDELTIC CORPORATION | $500,000 | +18.8% | 10,000 | 0.0% | 0.02% | -24.1% | |
| UNH | UNITEDHEALTH GROUP INC | $498,000 | +12.4% | 1,421 | 0.0% | 0.02% | -29.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $503,000 | -56.1% | 56,200 | -57.2% | 0.02% | -72.5% |
| EQNR | EQUINOR ASAsponsored adr | $493,000 | +16.8% | 30,000 | 0.0% | 0.02% | -27.6% | |
| NTR | NUTRIEN LTD | $481,000 | +22.7% | 10,000 | 0.0% | 0.02% | -22.2% | |
| RFP | RESOLUTE FST PRODS INC | $458,000 | +45.9% | 70,000 | 0.0% | 0.02% | -9.1% | |
| JD | New | JD.COM INCspon adr cl a | $457,000 | – | 5,200 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 | $455,000 | +35.0% | 6,500 | 0.0% | 0.02% | -13.0% | |
| MOS | MOSAIC CO NEW | $460,000 | +26.0% | 20,000 | 0.0% | 0.02% | -20.0% | |
| OSB | NORBORD INC | $432,000 | +45.9% | 10,000 | 0.0% | 0.02% | -9.5% | |
| IP | New | INTERNATIONAL PAPER CO | $423,000 | – | 8,500 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $422,000 | +22.0% | 1,584 | 0.0% | 0.02% | -25.0% | |
| TTE | TOTAL SEsponsored ads | $419,000 | +22.2% | 10,000 | 0.0% | 0.02% | -25.0% | |
| VLO | VALERO ENERGY CORP | $424,000 | +30.5% | 7,500 | 0.0% | 0.02% | -21.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $414,000 | -48.1% | 1,780 | -34.3% | 0.02% | -67.3% |
| SHW | SHERWIN WILLIAMS CO | $411,000 | +5.7% | 559 | 0.0% | 0.02% | -33.3% | |
| RACE | New | FERRARI N V | $390,000 | – | 1,700 | +100.0% | 0.02% | – |
| HYMC | New | HYCROFT MINING HOLDING | $393,000 | – | 50,000 | +100.0% | 0.02% | – |
| COP | CONOCOPHILLIPS | $400,000 | +22.0% | 10,000 | 0.0% | 0.02% | -26.1% | |
| CF | CF INDS HLDGS INC | $387,000 | +26.1% | 10,000 | 0.0% | 0.02% | -19.0% | |
| LPX | LOUISIANA PAC CORP | $372,000 | +26.1% | 10,000 | 0.0% | 0.02% | -23.8% | |
| HAL | HALLIBURTON CO | $378,000 | +56.8% | 20,000 | 0.0% | 0.02% | -5.9% | |
| V | VISA INC | $340,000 | +9.3% | 1,555 | 0.0% | 0.02% | -31.8% | |
| MRK | MERCK & CO. INC | $334,000 | -1.5% | 4,083 | 0.0% | 0.02% | -37.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $344,000 | +26.5% | 1,950 | 0.0% | 0.02% | -21.1% | |
| LOW | Sell | LOWES COS INC | $353,000 | -29.1% | 2,200 | -26.7% | 0.02% | -57.1% |
| GOOG | ALPHABET INCcap stk cl c | $350,000 | +19.0% | 200 | 0.0% | 0.02% | -25.0% | |
| DHI | Sell | D R HORTON INC | $354,000 | -32.4% | 5,131 | -26.0% | 0.02% | -58.3% |
| SPGI | Sell | S&P GLOBAL INC | $325,000 | -32.7% | 989 | -26.1% | 0.01% | -58.8% |
| BHP | BHP GROUP LTDsponsored ads | $327,000 | +26.3% | 5,000 | 0.0% | 0.01% | -22.2% | |
| PKX | POSCOsponsored adr | $312,000 | +49.3% | 5,000 | 0.0% | 0.01% | -6.7% | |
| MSFT | MICROSOFT CORP | $289,000 | +5.9% | 1,300 | 0.0% | 0.01% | -31.6% | |
| FB | FACEBOOK INCcl a | $300,000 | +4.2% | 1,100 | 0.0% | 0.01% | -35.0% | |
| EXN | EXCELLON RES INC | $297,000 | +2.4% | 100,000 | 0.0% | 0.01% | -35.0% | |
| ORCL | Sell | ORACLE CORP | $295,000 | -27.0% | 4,561 | -32.5% | 0.01% | -53.6% |
| URA | New | GLOBAL X FDSglobal x | $291,000 | – | 19,000 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $283,000 | -19.4% | 634 | -35.6% | 0.01% | -50.0% |
| SLB | SCHLUMBERGER LTD | $262,000 | +40.1% | 12,000 | 0.0% | 0.01% | -15.4% | |
| CORN | New | TEUCRIUM COMMODITY TR | $234,000 | – | 15,000 | +100.0% | 0.01% | – |
| BLDP | BALLARD PWR SYS INC | $234,000 | +55.0% | 10,000 | 0.0% | 0.01% | -9.1% | |
| YNDX | YANDEX N V | $233,000 | +6.4% | 3,350 | 0.0% | 0.01% | -33.3% | |
| PLD | PROLOGIS INC. | $219,000 | -0.9% | 2,200 | 0.0% | 0.01% | -33.3% | |
| PG | PROCTER AND GAMBLE CO | $209,000 | +0.5% | 1,500 | 0.0% | 0.01% | -35.7% | |
| DPZ | DOMINOS PIZZA INC | $199,000 | -10.0% | 520 | 0.0% | 0.01% | -40.0% | |
| EVRG | Sell | EVERGY INC | $211,000 | -36.1% | 3,800 | -41.5% | 0.01% | -60.9% |
| UDN | New | INVESCO DB US DLR INDEXbearish fd | $218,000 | – | 10,000 | +100.0% | 0.01% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $199,000 | +2.6% | 170,000 | 0.0% | 0.01% | -35.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $196,000 | – | 1,800 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL | $182,000 | -3.7% | 900 | 0.0% | 0.01% | -38.5% | |
| BX | BLACKSTONE GROUP INC | $194,000 | +23.6% | 3,000 | 0.0% | 0.01% | -27.3% | |
| XPEV | New | XPENG INCads | $193,000 | – | 4,500 | +100.0% | 0.01% | – |
| PKI | PERKINELMER INC | $158,000 | +14.5% | 1,100 | 0.0% | 0.01% | -30.0% | |
| KLAC | New | KLA CORP | $155,000 | – | 600 | +100.0% | 0.01% | – |
| APH | AMPHENOL CORPnew cl a | $157,000 | +20.8% | 1,200 | 0.0% | 0.01% | -22.2% | |
| APO | APOLLO GLOBAL MGMT INC | $147,000 | +9.7% | 3,000 | 0.0% | 0.01% | -33.3% | |
| DHR | DANAHER CORPORATION | $144,000 | +2.9% | 650 | 0.0% | 0.01% | -40.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $139,000 | – | 1,700 | +100.0% | 0.01% | – |
| CG | CARLYLE GROUP INC | $141,000 | +27.0% | 4,500 | 0.0% | 0.01% | -25.0% | |
| J | New | JACOBS ENGR GROUP INC | $136,000 | – | 1,250 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $133,000 | – | 350 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $145,000 | +15.1% | 1,260 | 0.0% | 0.01% | -33.3% | |
| RYN | RAYONIER INC | $147,000 | +11.4% | 5,000 | 0.0% | 0.01% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $140,000 | +6.1% | 300 | 0.0% | 0.01% | -33.3% | |
| CDW | CDW CORP | $138,000 | +9.5% | 1,050 | 0.0% | 0.01% | -33.3% | |
| HRL | New | HORMEL FOODS CORP | $112,000 | – | 2,400 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC | $114,000 | +18.8% | 200 | 0.0% | 0.01% | -28.6% | |
| LODE | COMSTOCK MNG INC | $111,000 | -3.5% | 106,600 | 0.0% | 0.01% | -37.5% | |
| BDX | BECTON DICKINSON & CO | $113,000 | +7.6% | 450 | 0.0% | 0.01% | -28.6% | |
| KR | New | KROGER CO | $111,000 | – | 3,500 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $111,000 | – | 1,450 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry | $93,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $87,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| KOR | CORVUS GOLD INC | $69,000 | -18.8% | 29,000 | 0.0% | 0.00% | -50.0% | |
| MCK | Sell | MCKESSON CORP | $70,000 | -41.2% | 400 | -50.0% | 0.00% | -62.5% |
| EPOL | Sell | ISHARES TRmsci poland etf | $67,000 | -87.3% | 3,500 | -89.1% | 0.00% | -91.9% |
| HYMC | New | HYCROFT MINING HOLDINGcall | $78,000 | – | 50,000 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $79,000 | – | 300 | +100.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bl 2x | $76,000 | – | 3,500 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $72,000 | – | 1,250 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $72,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $58,000 | – | 350 | +100.0% | 0.00% | – |
| JO | New | BARCLAYS BANK PLCetn lkd 48 | $60,000 | – | 1,600 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $64,000 | – | 200 | +100.0% | 0.00% | – |
| CBOE | CBOE GLOBAL MKTS INC | $56,000 | +5.7% | 600 | 0.0% | 0.00% | -50.0% | |
| COPX | New | GLOBAL X FDSglobal x copper | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $50,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETFtr unit | $37,000 | +12.1% | 100 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $31,000 | +10.7% | 100 | 0.0% | 0.00% | -50.0% | |
| OZON | New | OZON HLDGS PLCsponsored ads | $21,000 | – | 500 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $29,000 | -48.2% | 1,200 | -57.1% | 0.00% | -75.0% |
| ZSL | Exit | PROSHARES TR II | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRput | $0 | – | -400 | -100.0% | -0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -8,000 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -600 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -800 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -900 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,250 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas added | $0 | – | -2,000 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,278 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,195 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC C | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -752 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,500 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,050 | -100.0% | -0.05% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -50,000 | -100.0% | -0.06% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -427,080 | -100.0% | -0.26% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -467,022 | -100.0% | -1.20% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -212,726 | -100.0% | -1.21% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -3,778,698 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 |
|---|---|
| 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 |
| 4 | 2024-02-01 |
| 4 | 2024-02-01 |
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.