$1.21 Billion is the total value of U S GLOBAL INVESTORS INC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Sell | AMERICAN AIRLINE | $136,735,362 | -33.9% | 10,674,111 | -7.4% | 11.28% | -8.1% |
| DAL | Sell | DELTA AIR LI | $135,452,301 | -37.7% | 3,660,873 | -19.9% | 11.17% | -13.4% |
| LUV | Sell | SOUTHWEST AIR | $134,588,765 | -34.4% | 4,971,879 | -12.3% | 11.10% | -8.9% |
| UAL | Sell | UNITED AIRLINES | $133,445,037 | -31.1% | 3,154,729 | -10.6% | 11.00% | -4.3% |
| SKYW | Sell | SKYWEST INC | $43,928,627 | -28.5% | 1,047,416 | -30.6% | 3.62% | -0.6% |
| HA | Sell | HAWAIIAN HOLDING | $36,718,558 | -41.5% | 5,800,720 | -0.4% | 3.03% | -18.7% |
| TRIP | Sell | TRIPADVISOR INC | $31,729,544 | -8.0% | 1,913,724 | -8.5% | 2.62% | +27.8% |
| TXT | Sell | TEXTRON INC | $31,170,906 | -14.7% | 398,911 | -26.1% | 2.57% | +18.6% |
| GD | Sell | GENERAL DYNAMICS | $30,359,952 | -13.1% | 137,394 | -15.4% | 2.50% | +20.7% |
| BKNG | Sell | BOOKING HOLDINGS | $30,003,750 | -12.9% | 9,729 | -23.7% | 2.47% | +21.0% |
| ATSG | Sell | AIR TRANSPORT SE | $29,888,449 | -17.4% | 1,432,125 | -25.4% | 2.46% | +14.8% |
| EXPE | Sell | EXPEDIA GROUP IN | $28,873,824 | -13.9% | 280,138 | -8.6% | 2.38% | +19.7% |
| BA | Sell | BOEING CO/THE | $26,272,619 | -25.0% | 137,065 | -17.4% | 2.17% | +4.2% |
| RYAAY | Sell | RYANAIR HLDG-ADRsponsored ads | $15,019,431 | -15.2% | 154,505 | -3.5% | 1.24% | +17.9% |
| TCOM | Sell | TRIP.COM GRO-ADRads | $14,182,153 | -15.5% | 405,552 | -15.4% | 1.17% | +17.5% |
| RGLD | Sell | ROYAL GOLD INC | $9,874,761 | -12.7% | 92,869 | -5.7% | 0.81% | +21.3% |
| FNV | Sell | FRANCO NEV CORP | $9,628,367 | -16.3% | 72,128 | -10.6% | 0.79% | +16.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,358,413 | -13.5% | 230,787 | -7.8% | 0.77% | +20.2% |
| ERJ | Sell | EMBRAER SA-ADRsponsored ads | $6,773,825 | -20.3% | 493,719 | -10.2% | 0.56% | +10.9% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $4,286,603 | -13.8% | 1,140,054 | -3.7% | 0.35% | +20.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $4,017,088 | -25.4% | 862,036 | -18.0% | 0.33% | +3.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $3,470,958 | -17.0% | 562,554 | -16.1% | 0.29% | +15.3% |
| NGD | Sell | NEW GOLD INC | $2,336,137 | -17.4% | 2,566,901 | -1.9% | 0.19% | +14.9% |
| TSLA | Sell | TESLA INC | $2,212,946 | -8.8% | 8,844 | -4.5% | 0.18% | +26.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,906,632 | -6.5% | 9,700 | -12.6% | 0.16% | +29.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,576,890 | -9.7% | 10,500 | -12.5% | 0.13% | +25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,329,360 | -23.6% | 29,000 | -3.3% | 0.11% | +6.8% |
| Sell | APOLLO GLOBAL MGMT INC | $991,848 | -4.3% | 11,050 | -18.1% | 0.08% | +32.3% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $868,812 | -15.6% | 1,690 | -13.3% | 0.07% | +18.0% |
| Sell | ENCORE ENERGY CO | $732,489 | +1.0% | 225,000 | -25.0% | 0.06% | +39.5% | |
| IAG | Sell | IAMGOLD CORP | $645,000 | -76.3% | 300,000 | -71.0% | 0.05% | -67.1% |
| ZTO | Sell | ZTO EXPRESS -ADRsponsored ads a | $106,469 | -66.8% | 4,405 | -65.5% | 0.01% | -52.6% |
| FDX | Sell | FEDEX CORP | $113,916 | -2.8% | 430 | -9.1% | 0.01% | +28.6% |
| STNG | Sell | SCORPIO TANKERS | $82,317 | +12.8% | 1,521 | -1.6% | 0.01% | +75.0% |
| LAC | Sell | LITHIUM AMERICAS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -630 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -581 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED S | $0 | – | -10,113 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -3,775 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -85,000 | -100.0% | -0.02% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,550 | -100.0% | -0.02% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,800 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,300 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,730 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,650 | -100.0% | -0.06% | – |
| EQX | Exit | EQUINOX GOLD COR | $0 | – | -632,593 | -100.0% | -0.17% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -151,319 | -100.0% | -0.19% | – |
| ASR | Exit | GRUPO AEROPO-ADRspon adr ser b | $0 | – | -30,585 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.