U.S. Global Investors, Inc.

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

U S GLOBAL INVESTORS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 17.67 2180 +2080.00% 22353.21 238.08
San Juan Basin Royalty Trust (SJT) 17.34 72262 NEW 661.91 7.08
Chevron Corporation (CVX) 5.33 1250 -43.00% 11770.40 106.70
Delta Air Lines (DAL) 3.05 170990 +27.00% 49.20 45.44
Southwest Airlines (LUV) 2.85 157688 -8.00% 49.84 56.22
Hldgs Inc 2.84 107592 +10.00% 72.88 0.00
American Airls 2.81 165958 +21.00% 46.69 0.00
Hawaiian Holdings (HA) 1.45 70276 +18.00% 56.99 54.30
Allegiant Travel Company (ALGT) 1.37 22687 +46.00% 166.37 145.40
* Barrick Gold Corp 1.30 225000 -30.00% 15.98 0.00
Sandstorm Gold 1.30 916800 +12.00% 3.90 0.00
Royal Gold Inc 1.15 50000 -16.00% 63.36 0.00
Newmont Mining Corporation (NEM) 1.11 90000 -18.00% 34.07 33.81
Silver Wheaton Corp 1.07 152600 -24.00% 19.32 0.00
JetBlue Airways Corporation (JBLU) 0.97 119704 +15.00% 22.41 21.83
Alaska Air (ALK) 0.96 29734 -24.00% 88.72 85.09
Spirit Airlines Inc Com 0.96 45688 +8.00% 57.87 0.00
Gold Std Ventures 0.92 1.20M -11.00% 2.12 0.00
Pretium Res Inc Com Isin# Ca74 0.90 300000 -47.00% 8.24 0.00
Kimberly-Clark Corporation (KMB) 0.87 21000 NEW 114.14 129.75
Altria (MO) 0.83 34000 NEW 67.62 71.78
IDEXX Laboratories (IDXX) 0.78 18234 +28.00% 117.25 167.73
Boeing Company (BA) 0.72 12670 +32.00% 155.72 184.83
General Dynamics Corporation (GD) 0.72 11429 +41.00% 172.72 193.79
Pool Corporation (POOL) 0.72 19000 NEW 104.32 119.62
Macquarie Infrastructure Company (MIC) 0.72 24249 NEW 81.69 81.37
Harmony Gold Mining (HMY) 0.71 891800 +137.00% 2.21 2.18
Pitney Bowes (PBI) 0.70 128000 NEW 15.19 13.29
SkyWest (SKYW) 0.69 52462 +21.00% 36.45 37.20
Comstock Mining Inc cs 0.69 7.29M 0.26 0.00
Valero Energy Corporation (VLO) 0.65 26200 68.27 64.61
Tempur-Pedic International (TPX) 0.62 25000 NEW 68.28 46.95
HSBC Holdings (HBC) 0.58 400 +33.00% 4017.50 0.00
Lennox International (LII) 0.58 10500 NEW 153.14 165.39
BE Aerospace (BEAV) 0.55 25000 NEW 60.20 64.47
NewMarket Corporation (NEU) 0.54 3500 NEW 423.71 470.70
Golden Star Cad Com (usd) 0.54 2.00M 0.75 0.00
BP (BP) 0.53 390 NEW 3738.46 34.32
Universal Insurance Holdings (UVE) 0.50 48760 -8.00% 28.40 26.05
Phibro Animal Health Corporati*on Cmn Class A 0.49 46000 NEW 29.30 0.00
PetMed Express (PETS) 0.48 57677 NEW 23.08 23.10
Nevsun Res Ltd 0.48 425200 -2.00% 3.09 0.00
WD-40 Company (WDFC) 0.47 11000 NEW 116.91 104.85
Richmont Mines Inc 0.47 200000 -33.00% 6.50 0.00
Rowan Companies 0.47 69100 NEW 18.89 0.00
Sturm, Ruger & Company (RGR) 0.46 24000 NEW 52.71 60.45
Royal Dutch Shell (RDS.A) 0.45 230 NEW 5439.13 0.00
Western Gas Partners (WES) 0.45 20900 -18.00% 58.76 58.71
Sibanye Gold 0.45 177100 -12.00% 7.06 0.00
Fox Factory Hldg 0.45 45000 NEW 27.76 0.00
CNOOC (CEO) 0.42 9300 123.98 116.15
Alliance Holdings GP (AHGP) 0.41 40300 NEW 28.09 26.65
S&p Global 0.39 10000 NEW 107.50 0.00
Lear Corporation (LEA) 0.38 7900 -42.00% 132.41 142.66
Owens Corning (OC) 0.38 20100 -44.00% 51.54 60.85
Dril-Quip (DRQ) 0.38 17300 -20.00% 60.06 51.55
Landauer (LDR) 0.38 22000 NEW 48.09 52.60
Ciner Res 0.38 35800 -19.00% 29.08 0.00
Domtar Corp C om 0.37 26400 NEW 39.02 0.00
Kraton Performance Polymers (KRA) 0.37 36000 NEW 28.47 32.71
Magna Intl Inc cl a 0.36 23000 -37.00% 43.39 0.00
Cooper Tire & Rubber Company (CTB) 0.36 25300 -31.00% 38.85 38.30
Dean Foods Company 0.36 46000 NEW 21.78 0.00
Rayonier Advanced Matls 0.36 64900 NEW 15.45 0.00
Solaredge Technologies 0.35 78700 NEW 12.40 0.00
Allegion Plc equity 0.28 12000 NEW 64.00 0.00
Monsanto Company (MON) 0.27 7200 -56.00% 105.28 116.61
Owens-Illinois (OI) 0.27 43000 NEW 17.42 21.82
CSG Systems International (CSGS) 0.26 15000 NEW 48.40 37.51
BHP Billiton (BHP) 0.26 200 NEW 3580.00 35.60
Controladora Vuela Cia Spon Ad 0.25 45124 +85.00% 15.03 0.00
China Eastern Airlines (CEA) 0.24 29274 NEW 22.44 26.15
China Southern Airlines (ZNH) 0.24 25434 NEW 25.71 32.69
Ryanair Holdings 0.24 7868 -14.00% 83.25 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.23 82100 NEW 7.64 0.00
Lgi Homes 0.22 21000 NEW 28.71 0.00
Robert Half International (RHI) 0.21 11900 -47.00% 48.74 46.05
Phillips 66 0.21 6600 +2100.00% 86.35 0.00
Public Storage (PSA) 0.20 2500 NEW 223.60 209.38
Travelers Companies (TRV) 0.20 4400 NEW 122.50 121.66
Whirlpool Corporation (WHR) 0.20 3100 NEW 181.61 185.68
CVS Caremark Corporation (CVS) 0.20 6825 +44.00% 78.97 82.44
Mag Silver Corp 0.20 50000 11.04 0.00
Corning Incorporated (GLW) 0.19 21200 NEW 24.29 28.85
Exxon Mobil Corporation (XOM) 0.19 5900 +96.00% 90.34 81.65
Pfizer (PFE) 0.19 16300 NEW 32.45 33.92
Archer Daniels Midland Company (ADM) 0.19 11500 NEW 45.65 45.75
Pulte (PHM) 0.19 29200 NEW 18.39 22.67
Cardinal Health (CAH) 0.19 7330 +27.00% 72.03 72.59
Carnival Corporation (CCL) 0.19 9900 NEW 52.02 61.77
United Technologies Corporation (UTX) 0.19 4800 NEW 109.58 118.99
Patterson Companies (PDCO) 0.19 13027 +32.00% 40.99 44.49
Syngenta AG (SYT) 0.19 6500 NEW 79.08 93.03
Entergy Corporation (ETR) 0.19 7200 NEW 73.47 76.26
Quest Diagnostics Incorporated (DGX) 0.19 5600 NEW 91.96 105.51
Te Connectivity Ltd for 0.19 7500 NEW 69.33 0.00
Mobile TeleSystems OJSC (MBT) 0.18 54700 -37.00% 9.10 10.32
Ameriprise Financial (AMP) 0.18 4400 NEW 110.91 127.85
NetApp (NTAP) 0.18 14000 NEW 35.29 39.85
W.W. Grainger (GWW) 0.18 2150 +22.00% 232.09 192.70
CA (CA) 0.18 15400 NEW 31.75 32.83
American International (AIG) 0.18 7700 NEW 65.32 60.91
Spok Holdings 0.18 24000 NEW 20.75 0.00
Tyson Foods (TSN) 0.17 7400 NEW 61.62 64.26
QUALCOMM (QCOM) 0.17 7000 NEW 65.14 53.74
Dollar General (DG) 0.17 6300 NEW 74.13 72.71
Industries N shs - a - 0.17 5500 NEW 85.82 0.00
Visa (V) 0.16 5800 NEW 78.10 91.22
Legg Mason (LM) 0.15 13600 NEW 29.93 37.38
Franco-Nevada Corporation (FNV) 0.15 7080 -55.00% 59.80 68.12
American Axle & Manufact. Holdings (AXL) 0.13 18000 NEW 19.28 17.59
AT&T; (T) 0.12 7800 +160.00% 42.50 39.63
Northern Dynasty Minerals Lt 0.12 164003 2.05 0.00
Vaneck Vectors Agribusiness alt 0.10 5500 NEW 50.91 0.00
Luxoft Holding Inc cmn 0.09 4500 +9.00% 56.22 0.00
Direxion Russia Bull 3x 0.09 2500 -73.00% 100.80 0.00
Mkt Vectors Short H/y Mun Inde ef 0.09 10000 NEW 23.85 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 160 -99.00% 1318.75 12.75
Yandex Nv-a 0.07 9450 -19.00% 20.11 0.00
SPDR Gold Trust (GLD) 0.06 1500 -25.00% 110.00 120.71
iShares Dow Jones US Real Estate (IYR) 0.06 2000 NEW 76.00 78.93
NetEase (NTES) 0.04 500 216.00 265.39
Alerian Mlp Etf(amlp) 0.04 8000 NEW 12.50 0.00
First Trust Global Wind Energy (FAN) 0.04 10000 +11.00% 11.60 13.07
United Sts Diesel Heating Oi unit 0.04 7000 NEW 16.47 0.00
Proshares Ultrapro Short Qqq etp 0.04 8000 NEW 13.00 0.00
Pioneer Floating Rate Trust (PHD) 0.03 8000 11.88 12.34
Barclays Bank Plc etf 0.03 4000 NEW 22.00 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.03 1000 NEW 85.00 86.39
Claymore Exchange Trd Fd Tr gugg shippng etf 0.03 8000 NEW 11.50 0.00
Proshares Tr 0.03 4000 NEW 21.00 0.00
Osisko Gold Royalties 0.03 9000 9.78 0.00
Hrg 0.03 4900 15.51 0.00
Vaneck Vectors Etf Tr vietnam etf 0.03 6000 NEW 13.00 0.00
Agnico Com 0.02 1500 42.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 5500 8.91 8.86
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 5375 9.86 10.15
Klondex Mines (KDX) 0.02 10000 NEW 4.58 0.00
Direxion Shs Etf Tr sp biotch br3x 0.02 3000 NEW 18.57 0.00
Global X Fds global x uranium 0.02 5000 NEW 12.50 0.00
China Finance Online (JRJC) 0.01 8500 3.65 2.59
United States Gasoline Fund (UGA) 0.01 1100 NEW 32.73 24.61
Proshares Tr Ii 0.01 3000 NEW 11.43 0.00
Global X Fds global x silver 0.01 1000 NEW 30.00 0.00

Past 13F-HR SEC Filings for U S GLOBAL INVESTORS