$2.72 Billion is the total value of U S GLOBAL INVESTORS INC's 172 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,036,000 | +25.5% | 17,100 | 0.0% | 0.11% | +42.3% | |
| AMZN | AMAZON COM INC | $2,301,000 | +1.5% | 690 | 0.0% | 0.08% | +15.1% | |
| EMX | EMX ROYALTY CORP | $2,231,000 | -13.7% | 1,000,000 | 0.0% | 0.08% | -1.2% | |
| BX | BLACKSTONE INC | $1,876,000 | +11.2% | 14,500 | 0.0% | 0.07% | +27.8% | |
| AA | ALCOA CORP | $1,490,000 | +21.7% | 25,000 | 0.0% | 0.06% | +41.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,404,000 | +18.1% | 9,000 | 0.0% | 0.05% | +36.8% | |
| EQNR | EQUINOR ASAsponsored adr | $1,317,000 | +3.3% | 50,000 | 0.0% | 0.05% | +17.1% | |
| PAAS | PAN AMERN SILVER CORP | $1,249,000 | +7.3% | 50,000 | 0.0% | 0.05% | +24.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,157,000 | +11.6% | 7,000 | 0.0% | 0.04% | +27.3% | |
| CSIQ | CANADIAN SOLAR INC | $1,095,000 | -9.6% | 35,000 | 0.0% | 0.04% | +2.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $989,000 | +3.1% | 20,000 | 0.0% | 0.04% | +16.1% | |
| EOG | EOG RES INC | $888,000 | +10.6% | 10,000 | 0.0% | 0.03% | +26.9% | |
| BRCN | BURCON NUTRASCIENCE CORP | $884,000 | -24.8% | 750,000 | 0.0% | 0.03% | -15.8% | |
| SBR | SABINE RTY TRunit ben int | $834,000 | -2.7% | 20,000 | 0.0% | 0.03% | +14.8% | |
| LPX | LOUISIANA PAC CORP | $784,000 | +27.7% | 10,000 | 0.0% | 0.03% | +45.0% | |
| MOS | MOSAIC CO NEW | $786,000 | +10.1% | 20,000 | 0.0% | 0.03% | +26.1% | |
| NTR | NUTRIEN LTD | $752,000 | +16.0% | 10,000 | 0.0% | 0.03% | +33.3% | |
| LNG | CHENIERE ENERGY INC | $761,000 | +3.8% | 7,500 | 0.0% | 0.03% | +21.7% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $750,000 | -3.5% | 55,000 | 0.0% | 0.03% | +12.0% | |
| DEN | DENBURY INC | $766,000 | +9.0% | 10,000 | 0.0% | 0.03% | +21.7% | |
| BSM | BLACK STONE MINERALS L P | $723,000 | -14.3% | 70,000 | 0.0% | 0.03% | 0.0% | |
| COP | CONOCOPHILLIPS | $722,000 | +6.5% | 10,000 | 0.0% | 0.03% | +22.7% | |
| OXY | OCCIDENTAL PETE CORP | $725,000 | -2.0% | 25,000 | 0.0% | 0.03% | +12.5% | |
| CF | CF INDS HLDGS INC | $708,000 | +26.9% | 10,000 | 0.0% | 0.03% | +44.4% | |
| LIN | LINDE PLC | $693,000 | +18.1% | 2,000 | 0.0% | 0.02% | +31.6% | |
| BE | BLOOM ENERGY CORP | $658,000 | +17.1% | 30,000 | 0.0% | 0.02% | +33.3% | |
| WFG | WEST FRASER TIMBER CO LTD | $645,000 | +13.6% | 6,750 | 0.0% | 0.02% | +33.3% | |
| PLL | PIEDMONT LITHIUM INC | $656,000 | -3.7% | 12,500 | 0.0% | 0.02% | +9.1% | |
| RACE | FERRARI N V | $629,000 | +23.8% | 2,429 | 0.0% | 0.02% | +43.8% | |
| PCH | POTLATCHDELTIC CORPORATION | $602,000 | +16.7% | 10,000 | 0.0% | 0.02% | +29.4% | |
| RYN | RAYONIER INC | $605,000 | +13.1% | 15,000 | 0.0% | 0.02% | +29.4% | |
| IVAN | IVANHOE CAPITAL ACQUISTIN CO | $597,000 | +0.5% | 60,000 | 0.0% | 0.02% | +15.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $583,000 | +3.9% | 13,000 | 0.0% | 0.02% | +16.7% | |
| VLO | VALERO ENERGY CORP | $563,000 | +6.4% | 7,500 | 0.0% | 0.02% | +23.5% | |
| RRC | RANGE RES CORP | $535,000 | -21.2% | 30,000 | 0.0% | 0.02% | -9.1% | |
| PSX | PHILLIPS 66 | $471,000 | +3.5% | 6,500 | 0.0% | 0.02% | +13.3% | |
| SPGI | S&P GLOBAL INC | $467,000 | +11.2% | 989 | 0.0% | 0.02% | +30.8% | |
| HAL | HALLIBURTON CO | $457,000 | +5.8% | 20,000 | 0.0% | 0.02% | +21.4% | |
| VNOM | VIPER ENERGY PARTNERS LP | $426,000 | -2.5% | 20,000 | 0.0% | 0.02% | +14.3% | |
| MSCI | MSCI INC | $388,000 | +0.5% | 634 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $359,000 | +0.8% | 12,000 | 0.0% | 0.01% | +18.2% | |
| V | VISA INC | $337,000 | -2.6% | 1,555 | 0.0% | 0.01% | +9.1% | |
| CMCL | CALEDONIA MNG CORP PLC | $292,000 | -3.6% | 25,000 | 0.0% | 0.01% | +10.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $207,000 | -29.1% | 5,125 | 0.0% | 0.01% | -11.1% | |
| GOLD | BARRICK GOLD CORP | $182,000 | +5.2% | 9,600 | 0.0% | 0.01% | +16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $172,000 | +18.6% | 1,260 | 0.0% | 0.01% | +20.0% | |
| PZG | PARAMOUNT GOLD NEV CORP | $119,000 | -14.4% | 170,000 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $117,000 | +9.3% | 300 | 0.0% | 0.00% | +33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $75,000 | -19.4% | 630 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $82,000 | -2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MKTS INC | $78,000 | +5.4% | 600 | 0.0% | 0.00% | +50.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $47,000 | +9.3% | 100 | 0.0% | 0.00% | +100.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $40,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.