$1.54 Billion is the total value of U S GLOBAL INVESTORS INC's 152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | New | KINROSS GOLD CORP | $2,355,000 | – | 500,000 | +100.0% | 0.15% | – |
| GFI | New | GOLD FIELDS-ADRsponsored adr | $2,328,709 | – | 174,828 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $1,807,575 | – | 17,500 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $1,747,940 | – | 10,600 | +100.0% | 0.11% | – |
| New | TRIPLE FLAG | $1,117,009 | – | 75,000 | +100.0% | 0.07% | – | |
| BTG | New | B2GOLD CORP | $1,091,380 | – | 277,000 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,022,750 | – | 25,000 | +100.0% | 0.07% | – |
| CGAU | New | CENTERRA GOLD IN | $968,852 | – | 150,000 | +100.0% | 0.06% | – |
| PVH | New | PVH CORPORATION | $931,722 | – | 10,450 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $864,432 | – | 14,400 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $748,051 | – | 1,664 | +100.0% | 0.05% | – |
| New | ENCORE ENERGY CO | $665,877 | – | 300,000 | +100.0% | 0.04% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $455,000 | – | 25,000 | +100.0% | 0.03% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $419,300 | – | 10,000 | +100.0% | 0.03% | – |
| SIL | New | GLOBAL X FDSrglobal x silver | $311,808 | – | 10,150 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $293,090 | – | 13,250 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $222,683 | – | 1,350 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $189,900 | – | 30,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $183,220 | – | 1,000 | +100.0% | 0.01% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $73,552 | – | 800 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $81,720 | – | 4,000 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $76,545 | – | 2,700 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $68,260 | – | 2,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS | $69,205 | – | 1,229 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $59,040 | – | 1,500 | +100.0% | 0.00% | – |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $56,900 | – | 5,000 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $50,460 | – | 2,000 | +100.0% | 0.00% | – |
| SLX | New | VANECK ETF TRUSTsteel etf | $50,992 | – | 800 | +100.0% | 0.00% | – |
| New | KRANESHARES TRcalifornia carb | $47,680 | – | 2,000 | +100.0% | 0.00% | – | |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $40,400 | – | 2,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $31,898 | – | 250 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $24,464 | – | 2,200 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $33,780 | – | 1,500 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $27,008 | – | 200 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $30,358 | – | 4,300 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $18,441 | – | 150 | +100.0% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $21,277 | – | 350 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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 |
|---|---|
| 10-Q | 2024-05-09 |
| 8-K | 2024-05-09 |
| 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 |
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.