$3.14 Billion is the total value of U S GLOBAL INVESTORS INC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $448,748,000 | +66.8% | 18,776,072 | +10.0% | 14.28% | +22.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $441,800,000 | +65.4% | 7,678,134 | +24.4% | 14.06% | +21.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $434,245,000 | +46.3% | 7,111,768 | +11.7% | 13.82% | +7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $415,521,000 | +44.9% | 8,606,475 | +20.6% | 13.22% | +6.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $166,950,000 | +35.4% | 2,412,220 | +1.7% | 5.31% | -0.8% |
| JBLU | Buy | JETBLUE AWYS CORP | $165,821,000 | +45.4% | 8,152,460 | +3.9% | 5.28% | +6.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $160,169,000 | +42.4% | 4,340,622 | -5.7% | 5.10% | +4.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $154,015,000 | +20.9% | 631,055 | -6.3% | 4.90% | -11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $126,730,000 | +43.0% | 698,007 | +17.2% | 4.03% | +4.7% |
| ATSG | Buy | AIR TRANSPORT SE | $113,363,000 | +21.5% | 3,874,334 | +30.2% | 3.61% | -11.0% |
| SKYW | Sell | SKYWEST INC | $112,245,000 | +34.7% | 2,060,298 | -0.3% | 3.57% | -1.3% |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $43,873,000 | +60.3% | 5,735,012 | +105.8% | 1.40% | +17.4% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $41,205,000 | +41.9% | 2,040,876 | +60.4% | 1.31% | +4.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $41,064,000 | +29.1% | 230,971 | +19.8% | 1.31% | -5.5% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $39,250,000 | +26.5% | 373,135 | +33.8% | 1.25% | -7.3% |
| MESA | New | MESA AIR GROUP INC | $35,784,000 | – | 2,660,487 | +100.0% | 1.14% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $34,722,000 | – | 2,434,900 | +100.0% | 1.10% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,449,000 | -13.8% | 378,152 | -5.9% | 0.46% | -36.8% |
| FNV | Buy | FRANCO NEV CORP | $10,612,000 | +3.2% | 84,696 | +3.3% | 0.34% | -24.4% |
| RGLD | Sell | ROYAL GOLD INC | $10,080,000 | -9.0% | 93,666 | -10.0% | 0.32% | -33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $8,715,000 | -6.9% | 1,281,675 | -1.8% | 0.28% | -31.9% |
| MMX | Buy | MAVERIX METALS INC | $8,249,000 | +76.8% | 1,568,157 | +84.9% | 0.26% | +29.1% |
| MTA | Sell | METALLA RTY & STREAMING LTD | $7,231,000 | -40.6% | 811,378 | -16.5% | 0.23% | -56.5% |
| IAG | Sell | IAMGOLD CORP | $4,101,000 | -19.8% | 1,376,188 | -1.3% | 0.13% | -41.4% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,006,000 | -33.6% | 371,260 | -18.4% | 0.13% | -51.5% |
| PAAS | PAN AMERN SILVER CORP | $3,754,000 | -13.0% | 125,000 | 0.0% | 0.12% | -36.4% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,713,000 | -21.3% | 336,943 | -9.4% | 0.12% | -42.4% |
| SSRM | Sell | SSR MNG INC | $3,407,000 | -31.3% | 238,610 | -3.3% | 0.11% | -50.0% |
| EMX | EMX ROYALTY CORP | $3,264,000 | -12.4% | 1,100,000 | 0.0% | 0.10% | -35.8% | |
| NEM | NEWMONT CORP | $3,189,000 | +0.6% | 52,900 | 0.0% | 0.10% | -26.8% | |
| KGC | New | KINROSS GOLD CORP | $2,738,000 | – | 410,431 | +100.0% | 0.09% | – |
| BTG | Buy | B2GOLD CORP | $2,642,000 | -16.1% | 612,947 | +9.0% | 0.08% | -38.7% |
| GFI | GOLD FIELDS LTDsponsored adr | $2,373,000 | +2.4% | 250,000 | 0.0% | 0.08% | -25.7% | |
| NKE | Buy | NIKE INCcl b | $2,339,000 | +37.8% | 17,600 | +46.7% | 0.07% | 0.0% |
| TSLA | Buy | TESLA INC | $2,271,000 | +7.3% | 3,400 | +13.3% | 0.07% | -21.7% |
| NEM | Buy | NEWMONT CORPcall | $2,203,000 | +0.2% | 1,805 | +57.0% | 0.07% | -27.1% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $2,180,000 | -6.8% | 500,000 | 0.0% | 0.07% | -32.4% | |
| GOLD | BARRICK GOLD CORP | $2,170,000 | -13.1% | 109,600 | 0.0% | 0.07% | -36.1% | |
| AMZN | AMAZON COM INC | $2,135,000 | -5.0% | 690 | 0.0% | 0.07% | -30.6% | |
| COST | COSTCO WHSL CORP NEW | $2,144,000 | -6.5% | 6,084 | 0.0% | 0.07% | -32.0% | |
| AAPL | APPLE INC | $2,089,000 | -7.9% | 17,100 | 0.0% | 0.07% | -33.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,865,000 | +341.9% | 6,411 | +304.7% | 0.06% | +227.8% |
| JPM | New | JPMORGAN CHASE & CO | $1,849,000 | – | 12,144 | +100.0% | 0.06% | – |
| CSIQ | CANADIAN SOLAR INC | $1,737,000 | -3.1% | 35,000 | 0.0% | 0.06% | -29.5% | |
| SVM | SILVERCORP METALS INC | $1,728,000 | -26.6% | 352,000 | 0.0% | 0.06% | -46.1% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,740,000 | -49.8% | 97,406 | -55.4% | 0.06% | -63.6% |
| KL | KIRKLAND LAKE GOLD LTD | $1,690,000 | -18.1% | 50,000 | 0.0% | 0.05% | -40.0% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $1,533,000 | -0.4% | 85,000 | 0.0% | 0.05% | -26.9% | |
| BX | Buy | BLACKSTONE GROUP INC | $1,524,000 | +685.6% | 20,443 | +581.4% | 0.05% | +500.0% |
| FSM | FORTUNA SILVER MINES INC | $1,456,000 | -21.5% | 225,000 | 0.0% | 0.05% | -43.2% | |
| PLL | Sell | PIEDMONT LITHIUM LTDsponsored ads | $1,390,000 | +109.3% | 20,000 | -20.0% | 0.04% | +51.7% |
| PLG | PLATINUM GROUP METALS LTD | $1,336,000 | -17.2% | 350,000 | 0.0% | 0.04% | -38.6% | |
| HD | HOME DEPOT INC | $1,335,000 | +14.9% | 4,373 | 0.0% | 0.04% | -16.0% | |
| UBS | UBS GROUP AG | $1,315,000 | +9.9% | 84,700 | 0.0% | 0.04% | -19.2% | |
| WSM | New | WILLIAMS SONOMA INC | $1,295,000 | – | 7,228 | +100.0% | 0.04% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,132,000 | -0.1% | 18,400 | 0.0% | 0.04% | -26.5% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,112,000 | -46.4% | 3,175 | +4.1% | 0.04% | -61.1% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,099,000 | -19.0% | 50,000 | -16.7% | 0.04% | -40.7% |
| HL | HECLA MNG CO | $1,053,000 | -12.2% | 185,000 | 0.0% | 0.03% | -34.6% | |
| YETI | Buy | YETI HLDGS INC | $1,040,000 | +38.1% | 14,400 | +30.9% | 0.03% | 0.0% |
| PVG | PRETIUM RES INC | $1,037,000 | -9.7% | 100,000 | 0.0% | 0.03% | -34.0% | |
| TOL | New | TOLL BROTHERS INC | $1,002,000 | – | 17,655 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $987,000 | -33.8% | 4,329 | -36.3% | 0.03% | -52.3% |
| DRD | DRDGOLD LIMITEDspon adr repstg | $946,000 | -19.4% | 100,000 | 0.0% | 0.03% | -41.2% | |
| KKR | KKR & CO INC | $879,000 | +20.6% | 18,000 | 0.0% | 0.03% | -12.5% | |
| AXU | ALEXCO RESOURCE CORP | $816,000 | -20.8% | 325,000 | 0.0% | 0.03% | -42.2% | |
| RFP | RESOLUTE FST PRODS INC | $767,000 | +67.5% | 70,000 | 0.0% | 0.02% | +20.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $713,000 | – | 12,500 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INCspon adr cl a | $708,000 | +54.9% | 8,400 | +61.5% | 0.02% | +15.0% |
| CMCL | CALEDONIA MNG CORP PLC | $715,000 | -9.9% | 50,000 | 0.0% | 0.02% | -32.4% | |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $693,000 | – | 31,000 | +100.0% | 0.02% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $705,000 | – | 10,000 | +100.0% | 0.02% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $641,000 | – | 52,200 | +100.0% | 0.02% | – |
| LODE | Buy | COMSTOCK MNG INC | $626,000 | +464.0% | 136,600 | +28.1% | 0.02% | +300.0% |
| MOS | MOSAIC CO NEW | $632,000 | +37.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| PDD | New | PINDUODUO INCsponsored ads | $596,000 | – | 4,450 | +100.0% | 0.02% | – |
| YNDX | Buy | YANDEX N V | $599,000 | +157.1% | 9,350 | +179.1% | 0.02% | +90.0% |
| GSS | GOLDEN STAR RES LTD CDA | $590,000 | -20.5% | 200,000 | 0.0% | 0.02% | -40.6% | |
| EQNR | EQUINOR ASAsponsored adr | $584,000 | +18.5% | 30,000 | 0.0% | 0.02% | -9.5% | |
| LPX | LOUISIANA PAC CORP | $555,000 | +49.2% | 10,000 | 0.0% | 0.02% | +12.5% | |
| LIN | LINDE PLC | $560,000 | +6.3% | 2,000 | 0.0% | 0.02% | -21.7% | |
| NTR | NUTRIEN LTD | $539,000 | +12.1% | 10,000 | 0.0% | 0.02% | -19.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $529,000 | +5.8% | 10,000 | 0.0% | 0.02% | -22.7% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $549,000 | -51.8% | 15,000 | -50.0% | 0.02% | -65.3% |
| ZSL | New | PROSHARES TR II | $525,000 | – | 75,000 | +100.0% | 0.02% | – |
| PSX | PHILLIPS 66 | $530,000 | +16.5% | 6,500 | 0.0% | 0.02% | -15.0% | |
| COP | CONOCOPHILLIPS | $530,000 | +32.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP | $537,000 | +26.7% | 7,500 | 0.0% | 0.02% | -5.6% | |
| PALL | New | ABERDEEN STD PALLADIUM ETF TRphyscl palladm | $489,000 | – | 2,000 | +100.0% | 0.02% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $489,000 | -35.3% | 13,377 | -52.2% | 0.02% | -51.5% |
| PTON | New | PELOTON INTERACTIVE INC | $491,000 | – | 4,363 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $486,000 | – | 1,472 | +100.0% | 0.02% | – |
| TTE | TOTAL SEsponsored ads | $465,000 | +11.0% | 10,000 | 0.0% | 0.02% | -16.7% | |
| SA | SEABRIDGE GOLD INC | $485,000 | -23.3% | 30,000 | 0.0% | 0.02% | -44.4% | |
| WFG | New | WEST FRASER TIMBER CO LTD | $485,000 | – | 6,750 | +100.0% | 0.02% | – |
| HAL | HALLIBURTON CO | $429,000 | +13.5% | 20,000 | 0.0% | 0.01% | -12.5% | |
| CF | CF INDS HLDGS INC | $454,000 | +17.3% | 10,000 | 0.0% | 0.01% | -17.6% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $452,000 | -10.1% | 54,200 | -3.6% | 0.01% | -36.4% |
| ITRG | INTEGRA RES CORP | $379,000 | -31.1% | 140,000 | 0.0% | 0.01% | -50.0% | |
| RACE | FERRARI N V | $356,000 | -8.7% | 1,700 | 0.0% | 0.01% | -35.3% | |
| SPGI | S&P GLOBAL INC | $349,000 | +7.4% | 989 | 0.0% | 0.01% | -21.4% | |
| BHP | BHP GROUP LTDsponsored ads | $347,000 | +6.1% | 5,000 | 0.0% | 0.01% | -21.4% | |
| PKX | POSCOsponsored adr | $361,000 | +15.7% | 5,000 | 0.0% | 0.01% | -21.4% | |
| V | VISA INC | $329,000 | -3.2% | 1,555 | 0.0% | 0.01% | -33.3% | |
| MSFT | MICROSOFT CORP | $307,000 | +6.2% | 1,300 | 0.0% | 0.01% | -23.1% | |
| SLB | SCHLUMBERGER LTD | $326,000 | +24.4% | 12,000 | 0.0% | 0.01% | -9.1% | |
| EXN | EXCELLON RES INC | $286,000 | -3.7% | 100,000 | 0.0% | 0.01% | -30.8% | |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $270,000 | – | 27,273 | +100.0% | 0.01% | – |
| MSCI | MSCI INC | $266,000 | -6.0% | 634 | 0.0% | 0.01% | -33.3% | |
| BLDP | BALLARD PWR SYS INC NEW | $243,000 | +3.8% | 10,000 | 0.0% | 0.01% | -20.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | +8.7% | 1,800 | 0.0% | 0.01% | -22.2% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $175,000 | – | 18,317 | +100.0% | 0.01% | – |
| HYMC | HYCROFT MINING HOLDING CORP | $175,000 | -55.5% | 50,000 | 0.0% | 0.01% | -64.7% | |
| IYR | New | ISHARES TRu.s. real es etf | $184,000 | – | 2,000 | +100.0% | 0.01% | – |
| RYN | RAYONIER INC | $161,000 | +9.5% | 5,000 | 0.0% | 0.01% | -16.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $143,000 | -65.5% | 630 | -64.6% | 0.01% | -72.2% |
| PZG | PARAMOUNT GOLD NEV CORP | $170,000 | -14.6% | 170,000 | 0.0% | 0.01% | -44.4% | |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $147,000 | – | 8,000 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $141,000 | -2.8% | 1,260 | 0.0% | 0.00% | -33.3% | |
| GREK | New | GLOBAL X FDSmsci greece etf | $132,000 | – | 5,000 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $113,000 | – | 5,000 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $103,000 | – | 4,500 | +100.0% | 0.00% | – |
| MKTX | MARKETAXESS HLDGS INC | $100,000 | -12.3% | 200 | 0.0% | 0.00% | -40.0% | |
| GS | GOLDMAN SACHS GROUP INC | $98,000 | +24.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $92,000 | – | 8,000 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $90,000 | +3.4% | 300 | 0.0% | 0.00% | -25.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $59,000 | +5.4% | 600 | 0.0% | 0.00% | 0.0% | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $68,000 | -5.6% | 900 | -28.0% | 0.00% | -33.3% |
| KOR | CORVUS GOLD INC | $52,000 | -24.6% | 29,000 | 0.0% | 0.00% | -33.3% | |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $40,000 | +8.1% | 100 | 0.0% | 0.00% | -50.0% | |
| OZON | OZON HLDGS PLCsponsored ads | $28,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $32,000 | +3.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HYMC | HYCROFT MINING HOLDING CORPcall | $32,000 | -59.0% | 50,000 | 0.0% | 0.00% | -66.7% | |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $30,000 | – | 2,200 | +100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -1,200 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -1,500 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -350 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,450 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -450 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -650 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,700 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -350 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -900 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| UDN | Exit | INVESCO DB US DLR INDEXbearish fd | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -520 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,561 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDSglobal x | $0 | – | -19,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,950 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,083 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,131 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -559 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,500 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,421 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,276 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -90,000 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -12,500 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,500 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,700 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -1,550 | -100.0% | -0.03% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni | $0 | – | -35,000 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,700 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,900 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -39,600 | -100.0% | -0.12% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -25,000 | -100.0% | -0.13% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -350,729 | -100.0% | -0.13% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -3,856,084 | -100.0% | -0.14% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,532,032 | -100.0% | -0.15% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -366,945 | -100.0% | -1.23% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,887,125 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.