U.S. Global Investors

Latest statistics and disclosures from U S Global Investors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by U.S. Global Investors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for U S Global Investors

U S Global Investors holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 13.2 $403M +17% 8.7M 46.36
American Airls (AAL) 12.4 $379M +15% 21M 18.25
Delta Air Lines Inc Del Com New (DAL) 11.6 $356M +6% 9.0M 39.57
Southwest Airlines (LUV) 10.7 $328M 7.2M 45.80
Alaska Air (ALK) 3.4 $105M -5% 1.8M 58.01
JetBlue Airways Corporation (JBLU) 3.4 $104M +3% 7.0M 14.95
Allegiant Travel Company (ALGT) 3.3 $100M +18% 617k 162.39
Sun Ctry Airls Hldgs (SNCY) 3.3 $100M +5% 3.8M 26.18
Hawaiian Holdings (HA) 3.2 $99M +2% 5.0M 19.70
SkyWest (SKYW) 3.2 $96M +42% 3.3M 28.85
Spirit Airlines (SAVE) 3.1 $96M +4% 4.4M 21.87
Sabre (SABR) 2.5 $75M -8% 6.5M 11.43
Newmont Mining Corporation Call Option (NEM) 2.3 $69M -9% 27k 2565.00
Booking Holdings (BKNG) 2.2 $69M +2% 29k 2348.47
Tripadvisor (TRIP) 2.2 $67M +3% 2.5M 27.12
Expedia Group Com New (EXPE) 2.2 $66M -11% 339k 195.67
Boeing Company (BA) 2.1 $64M +8% 333k 191.50
Textron (TXT) 2.1 $63M 852k 74.38
General Dynamics Corporation (GD) 1.9 $58M -24% 242k 241.18
Copa Holdings Sa Cl A (CPA) 1.1 $33M +88% 399k 83.64
Ryanair Holdings Sponsored Ads (RYAAY) 1.1 $32M +130% 369k 87.12
Embraer Sponsored Ads (ERJ) 1.0 $30M +6% 2.4M 12.61
Trip Com Group Ads (TCOM) 0.9 $28M +5% 1.2M 23.12
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.6 $19M 2.7M 7.20
Azul S A Sponsr Adr Pfd (AZUL) 0.6 $19M 1.2M 15.05
Makemytrip Limited Mauritius Note 2/1 Added 0.6 $18M NEW 665k 26.83
Wheaton Precious Metals Corp (WPM) 0.5 $16M +9% 331k 47.58
Royal Gold (RGLD) 0.5 $15M 109k 141.21
Franco-Nevada Corporation (FNV) 0.4 $13M +4% 84k 159.67
Ssr Mining (SSRM) 0.3 $7.8M -36% 361k 21.75
Harmony Gold Mining Sponsored Adr (HMY) 0.2 $5.8M -2% 1.2M 5.03
Sandstorm Gold Com New (SAND) 0.2 $5.8M -19% 719k 8.08
Centerra Gold (CGAU) 0.2 $5.2M -5% 524k 9.83
Tesla Motors (TSLA) 0.2 $4.8M 4.5k 1077.67
Ego (EGO) 0.2 $4.8M 424k 11.21
B2gold Corp (BTG) 0.2 $4.7M +42% 1.0M 4.59
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $4.5M -3% 275k 16.23
Osisko Gold Royalties (OR) 0.1 $4.4M +6% 331k 13.19
Iamgold Corp (IAG) 0.1 $4.0M NEW 1.2M 3.48
Silvercorp Metals (SVM) 0.1 $3.8M +198% 1.1M 3.62
Metalla Rty & Streaming Com New (MTA) 0.1 $3.4M -47% 475k 7.08
Maverix Metals (MMX) 0.1 $2.9M -20% 600k 4.79
Barrick Gold Corp Call Option (GOLD) 0.1 $2.8M -71% 3.9k 705.71
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M +37% 20k 126.95
Apple (AAPL) 0.1 $2.5M -16% 14k 174.58
Amazon (AMZN) 0.1 $2.4M +8% 750.00 3260.00
American Express Company (AXP) 0.1 $2.4M NEW 13k 186.98
E M X Royalty Corpor small blend (EMX) 0.1 $2.2M 1.0M 2.16
Lauder Estee Cos Cl A (EL) 0.1 $2.1M +381% 7.6k 272.33
Gold Fields Sponsored Ard (GFI) 0.1 $1.9M 125k 15.46
Fortuna Silver Mines (FSM) 0.1 $1.9M -50% 500k 3.80
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.9M 50k 37.52
Alcoa (AA) 0.1 $1.8M -20% 20k 90.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.8M 30k 59.27
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $1.7M 97k 17.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 16k 104.58
Yamana Gold (AUY) 0.1 $1.5M NEW 275k 5.58
Vizsla Silver Corp Com New (VZLA) 0.0 $1.5M NEW 750k 2.02
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $1.4M +25% 25k 57.76
EOG Resources (EOG) 0.0 $1.4M +20% 12k 119.25
Ubs Group SHS (UBS) 0.0 $1.4M -53% 73k 19.53
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 25k 56.76
Mosaic (MOS) 0.0 $1.3M 20k 66.50
Royal Caribbean Cruises (RCL) 0.0 $1.2M +545% 14k 83.80
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 100k 11.13
Hilton Worldwide Holdings (HLT) 0.0 $1.1M -18% 7.3k 151.78
Marriott Intl Cl A (MAR) 0.0 $1.1M -10% 6.3k 175.71
Nomad Royalty Company Com New (NSR) 0.0 $1.1M 150k 7.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M NEW 54k 20.22
Cheniere Energy Com New (LNG) 0.0 $1.0M 7.5k 138.67
Nutrien (NTR) 0.0 $1.0M 10k 103.90
CF Industries Holdings (CF) 0.0 $1.0M 10k 103.10
Carlyle Group (CG) 0.0 $1.0M NEW 21k 48.90
Total Se Sponsored Ads (TTE) 0.0 $1.0M 20k 50.55
ConocoPhillips (COP) 0.0 $1.0M 10k 100.00
Black Stone Minerals Com Unit (BSM) 0.0 $942k 70k 13.46
Range Resources (RRC) 0.0 $911k 30k 30.37
Kimbell Rty Partners Unit (KRP) 0.0 $894k 55k 16.25
Mp Materials Corp Com Cl A (MP) 0.0 $860k 15k 57.33
Denbury (DEN) 0.0 $786k 10k 78.60
Valero Energy Corporation (VLO) 0.0 $762k 7.5k 101.60
Halliburton Company (HAL) 0.0 $757k 20k 37.85
Seabridge Gold (SA) 0.0 $740k 40k 18.50
Bloom Energy Corp Com Cl A (BE) 0.0 $725k 30k 24.17
Burcon Nutrascienc (BRCN) 0.0 $714k 750k 0.95
Linde SHS (LIN) 0.0 $639k 2.0k 319.50
Rayonier (RYN) 0.0 $617k 15k 41.13
Viper Energy Partners Com Unt Rp Int (VNOM) 0.0 $591k 20k 29.55
Phillips 66 (PSX) 0.0 $562k 6.5k 86.46
West Fraser Timb (WFG) 0.0 $555k 6.8k 82.22
Nio Spon Ads (NIO) 0.0 $547k -40% 26k 21.04
Ferrari Nv Ord (RACE) 0.0 $530k 2.4k 218.20
Potlatch Corporation (PCH) 0.0 $527k 10k 52.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $506k NEW 7.0k 72.64
Starbucks Corporation (SBUX) 0.0 $500k NEW 5.5k 90.91
Schlumberger (SLB) 0.0 $496k 12k 41.33
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $398k NEW 13k 29.69
Caledonia Mng Corp Shs New (CMCL) 0.0 $380k 25k 15.20
Canadian Solar (CSIQ) 0.0 $354k -71% 10k 35.40
FedEx Corporation (FDX) 0.0 $333k NEW 1.4k 231.73
Global X Fds Msci Greece Etf (GREK) 0.0 $332k +212% 13k 26.56
Platinum Group Metals (PLG) 0.0 $324k 150k 2.16
Louisiana-Pacific Corporation (LPX) 0.0 $311k -50% 5.0k 62.20
United Parcel Service CL B (UPS) 0.0 $311k NEW 1.5k 214.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $309k NEW 4.3k 71.23
Expeditors International of Washington (EXPD) 0.0 $308k NEW 3.0k 103.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $284k NEW 11k 24.96
Danaos Corporation SHS (DAC) 0.0 $229k NEW 2.2k 102.78
Ishares Tr Msci Poland Etf (EPOL) 0.0 $228k +100% 12k 19.00
Matson (MATX) 0.0 $228k NEW 1.9k 120.83
Golden Ocean Group Shs New (GOGL) 0.0 $208k NEW 17k 12.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $195k NEW 5.0k 39.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $181k -14% 4.4k 41.37
Paramount Gold Nev (PZG) 0.0 $111k 170k 0.65
Teucrium Commodity Tr Soybean Fd (SOYB) 0.0 $107k NEW 4.0k 26.75
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $106k -42% 1.2k 91.77
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $95k +75% 3.5k 27.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $92k -58% 4.2k 21.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $69k 630.00 109.52
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $63k NEW 300.00 210.00
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $48k NEW 5.0k 9.60
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $42k NEW 400.00 105.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $42k NEW 1.5k 28.00
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $35k +75% 3.5k 10.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $29k NEW 700.00 41.43
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $27k +33% 400.00 67.50
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $26k -50% 1.0k 26.00
Etf Managers Grp Commdty Tr Breakwave Dry (BDRY) 0.0 $24k NEW 1.0k 24.00
Direxion Shs Etf Tr Daily Ftse China (YANG) 0.0 $22k -81% 1.4k 16.30
United Sts Gasoline Units (UGA) 0.0 $22k 400.00 55.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $18k -25% 900.00 20.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $18k NEW 500.00 36.00
United Sts Nat Gas Unit Par (UNG) 0.0 $16k NEW 800.00 20.00
Direxion Shs Etf Tr Hydrogen Etf Added (HJEN) 0.0 $12k NEW 600.00 20.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k NEW 150.00 73.33
Global X Fds Global X Uranium (URA) 0.0 $10k NEW 400.00 25.00
Vaneck Vectors Etf Tr Russia Etf Call Option (RSX) 0.0 $1.0k -7% 1.0k 1.00

Past Filings by U S Global Investors

SEC 13F filings are viewable for U S Global Investors going back to 2010

View all past filings