$1.68 Billion is the total value of U S GLOBAL INVESTORS INC's 153 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLINE | $212,971,405 | +6.6% | 16,743,035 | +0.9% | 12.66% | +2.6% |
| LUV | Buy | SOUTHWEST AIR | $203,527,406 | +10.4% | 6,044,770 | +1.1% | 12.10% | +6.3% |
| SKYW | Buy | SKYWEST INC | $58,010,295 | +14.4% | 3,513,646 | +12.7% | 3.45% | +10.1% |
| ALGT | Buy | ALLEGIANT TRAVEL | $57,755,669 | +17.9% | 849,473 | +26.5% | 3.43% | +13.4% |
| HA | Buy | HAWAIIAN HOLDING | $48,993,901 | -12.5% | 4,775,234 | +12.1% | 2.91% | -15.8% |
| BA | New | BOEING CO/THE | $45,883,136 | – | 240,869 | +100.0% | 2.73% | – |
| SABR | Buy | SABRE CORP | $44,751,864 | +35.9% | 7,241,402 | +13.3% | 2.66% | +30.8% |
| TRIP | Buy | TRIPADVISOR INC | $40,785,472 | +1.2% | 2,268,380 | +24.3% | 2.42% | -2.6% |
| EXPE | Buy | EXPEDIA GROUP IN | $38,999,432 | -1.8% | 445,199 | +5.0% | 2.32% | -5.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $11,023,626 | +49.3% | 80,771 | +30.7% | 0.66% | +43.6% |
| MMYT | Buy | MAKEMYTRIP LTD | $10,739,149 | +4.0% | 389,523 | +15.8% | 0.64% | 0.0% |
| AZUL | Buy | AZUL SA-ADRsponsr adr pfd | $10,266,040 | +3.8% | 1,680,203 | +38.3% | 0.61% | -0.2% |
| FSM | Buy | FORTUNA SILVER | $3,389,938 | +442.4% | 903,627 | +261.5% | 0.20% | +415.4% |
| New | VOX ROYALTY CORP | $3,173,823 | – | 1,370,000 | +100.0% | 0.19% | – | |
| SBR | Buy | SABINE ROYALTYunit ben int | $2,264,425 | +27.4% | 26,500 | +6.0% | 0.14% | +22.7% |
| NEM | Buy | NEWMONT CORP | $2,124,000 | +102.1% | 45,000 | +80.0% | 0.13% | +93.8% |
| NKE | New | NIKE INC -CL Bcl b | $1,959,918 | – | 16,750 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,689,050 | – | 3,700 | +100.0% | 0.10% | – |
| DRD | New | DRDGOLD LTD-ADRspon adr repstg | $1,465,200 | – | 198,000 | +100.0% | 0.09% | – |
| Buy | VIZSLA SILVER CO | $1,429,468 | +25.1% | 1,250,000 | +25.0% | 0.08% | +19.7% | |
| BSM | Buy | BLACK STONE MINE | $1,433,950 | +30.8% | 85,000 | +21.4% | 0.08% | +25.0% |
| TSLA | Buy | TESLA INC | $1,386,391 | -41.6% | 11,255 | +25.7% | 0.08% | -44.2% |
| STZ | New | CONSTELLATION-Acl a | $1,332,563 | – | 5,750 | +100.0% | 0.08% | – |
| SILV | New | SILVERCREST META | $1,195,219 | – | 200,000 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $787,955 | – | 23,500 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLD | $648,720 | – | 53,000 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS L | $544,540 | – | 9,500 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP-A | $452,250 | – | 5,000 | +100.0% | 0.03% | – |
| SVM | New | SILVERCORP METALS INCcall | $367,040 | – | 124,000 | +100.0% | 0.02% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN-ADRsponsored ads a | $297,397 | +102.3% | 11,068 | +80.3% | 0.02% | +100.0% |
| SLI | New | STANDARD LITHIUM | $221,250 | – | 75,000 | +100.0% | 0.01% | – |
| ZIM | Buy | ZIM INTEGRATED S | $209,666 | +4.8% | 12,197 | +43.3% | 0.01% | 0.0% |
| GOLD | Buy | GOLD US 01/20/23 C25call | $184,204 | +187.8% | 11,944 | +109.8% | 0.01% | +175.0% |
| CYRX | New | CRYOPORT | $147,475 | – | 8,500 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $140,465 | +19.0% | 811 | +2.4% | 0.01% | +14.3% |
| MATX | Buy | MATSON INC | $95,703 | +4.0% | 1,531 | +2.8% | 0.01% | 0.0% |
| New | LUCID GROUP INC | $88,790 | – | 13,000 | +100.0% | 0.01% | – | |
| EPOL | New | ISHARES MSCI POLAND ETFmsci poland etf | $61,840 | – | 4,000 | +100.0% | 0.00% | – |
| TSM | New | TSMC-ADRsponsored ads | $60,337 | – | 810 | +100.0% | 0.00% | – |
| CQQQ | New | CQQQ US 03/17/23 C39call | $45,750 | – | 75 | +100.0% | 0.00% | – |
| NTES | New | NTES US 03/17/23 C75call | $29,250 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.