$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LI | $219,545,645 | +11.2% | 6,681,243 | -5.1% | 13.05% | +7.0% |
| UAL | Sell | UNITED AIRLINES | $197,098,918 | +1.0% | 5,228,088 | -12.9% | 11.71% | -2.8% |
| ALK | Sell | ALASKA AIR GROUP | $60,227,129 | +4.7% | 1,402,588 | -4.6% | 3.58% | +0.7% |
| JBLU | Sell | JETBLUE AIRWAYS | $52,329,460 | -5.8% | 8,075,534 | -3.6% | 3.11% | -9.3% |
| ULCC | Sell | FRONTIER GROUP H | $51,430,085 | +3.0% | 5,007,798 | -2.7% | 3.06% | -0.9% |
| GD | Sell | GENERAL DYNAMICS | $42,967,938 | +5.1% | 173,181 | -10.1% | 2.55% | +1.1% |
| BKNG | Sell | BOOKING HOLDINGS | $42,703,783 | +9.0% | 21,190 | -11.1% | 2.54% | +4.9% |
| TXT | Sell | TEXTRON INC | $41,600,876 | +4.4% | 587,583 | -14.1% | 2.47% | +0.5% |
| TCOM | Sell | TRIP.COM GRO-ADRads | $22,361,995 | -6.3% | 650,058 | -25.6% | 1.33% | -9.8% |
| RYAAY | Sell | RYANAIR HLDG-ADRsponsored ads | $21,287,088 | +20.9% | 284,739 | -5.5% | 1.26% | +16.4% |
| ERJ | Sell | EMBRAER SA-ADRsponsored ads | $11,452,093 | +25.7% | 1,047,767 | -1.1% | 0.68% | +21.0% |
| CPA | Sell | COPA HOLDIN-CL Acl a | $10,394,670 | -49.1% | 124,981 | -58.9% | 0.62% | -51.0% |
| ASR | Sell | GRUPO AEROPO-ADRspon adr ser b | $9,948,440 | -0.4% | 42,699 | -16.1% | 0.59% | -4.2% |
| RGLD | Sell | ROYAL GOLD INC | $9,875,174 | +9.3% | 87,608 | -9.1% | 0.59% | +5.2% |
| WPM | Sell | WHEATON PRECIOUS METALS | $9,584,018 | +13.6% | 245,241 | -5.9% | 0.57% | +9.4% |
| SBSW | Sell | SIBANYE-STI-ADRsponsored adr | $4,895,669 | +0.3% | 459,256 | -12.3% | 0.29% | -3.6% |
| IAG | Sell | IAMGOLD CORP | $4,385,076 | +95.0% | 1,699,642 | -19.1% | 0.26% | +87.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTD-ADRsponsored adr | $4,146,306 | +26.9% | 213,507 | -9.7% | 0.25% | +21.8% |
| HMY | Sell | HARMONY GOLD-ADRsponsored adr | $4,109,573 | +26.0% | 1,208,698 | -10.0% | 0.24% | +21.4% |
| SAND | Sell | SANDSTORM GOLD | $3,335,708 | -5.9% | 634,165 | -7.5% | 0.20% | -9.6% |
| OR | Sell | OSISKO GOLD ROYA | $3,227,723 | +15.6% | 267,417 | -2.5% | 0.19% | +11.6% |
| SVM | Sell | SILVERCORP METAL | $2,552,929 | +21.2% | 862,476 | -4.6% | 0.15% | +16.9% |
| NGD | Sell | NEW GOLD INC | $2,270,642 | -19.2% | 2,316,982 | -27.5% | 0.14% | -22.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,819,650 | -48.4% | 35,000 | -58.1% | 0.11% | -50.5% |
| IAUCF | Sell | I-80 GOLD CORP | $1,394,422 | -21.0% | 500,000 | -50.0% | 0.08% | -23.9% |
| JMST | Sell | JPM ULTR-SHT MUNultra sht muncpl | $1,137,038 | -35.4% | 22,500 | -35.7% | 0.07% | -37.6% |
| COTY | Sell | COTY INC-CL A | $941,600 | +27.4% | 110,000 | -6.0% | 0.06% | +21.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $689,054 | -31.4% | 13,940 | -47.4% | 0.04% | -33.9% |
| MTN | Sell | VAIL RESORTS INC | $674,531 | -0.7% | 2,830 | -10.2% | 0.04% | -4.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $629,900 | -48.7% | 10,000 | -50.0% | 0.04% | -51.3% |
| COP | Sell | CONOCOPHILLIPS | $590,000 | -42.3% | 5,000 | -50.0% | 0.04% | -44.4% |
| PSX | Sell | PHILLIPS 66 | $416,320 | -20.7% | 4,000 | -38.5% | 0.02% | -21.9% |
| VLO | Sell | VALERO ENERGY | $317,150 | -60.4% | 2,500 | -66.7% | 0.02% | -61.2% |
| UPS | Sell | UNITED PARCEL-Bcl b | $138,724 | +5.1% | 798 | -2.6% | 0.01% | 0.0% |
| GREK | Sell | GLOBAL X MSCI GRmsci greece etf | $133,200 | -10.0% | 5,000 | -28.6% | 0.01% | -11.1% |
| Sell | GXO LOGISTIC | $137,633 | +11.0% | 3,224 | -9.1% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL | $133,329 | -4.8% | 1,283 | -18.9% | 0.01% | -11.1% |
| SBLK | Sell | STAR BULK CARRIE | $95,900 | +0.9% | 4,987 | -8.2% | 0.01% | 0.0% |
| Sell | IVANHOE ELECTRIC | $103,167 | +24.3% | 8,501 | -15.0% | 0.01% | +20.0% | |
| HSBC | Exit | HSBC HOLDING-ADRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NEM | Sell | NEM US 01/20/23 C82.5call | $2,625 | -88.6% | 2,625 | -26.5% | 0.00% | -100.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -80 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -4,023 | -100.0% | -0.01% | – |
| Exit | TMC THE METALS C | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -225,000 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO H-ADRads | $0 | – | -107,000 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,300 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,500 | -100.0% | -0.04% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -24,000 | -100.0% | -0.09% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SMB | Exit | VANECK VECTORS ETF TRvaneck shrt muni | $0 | – | -97,000 | -100.0% | -0.10% | – |
| MMX | Exit | MAVERIX METALS I | $0 | – | -600,000 | -100.0% | -0.12% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -939,184 | -100.0% | -0.19% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -1,476,403 | -100.0% | -2.20% | – |
| SNCY | Exit | SUN COUNTRY HOLD | $0 | – | -3,100,947 | -100.0% | -2.61% | – |
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.