Midas Management Corp as of Dec. 31, 2018
Portfolio Holdings for Midas Management Corp
Midas Management Corp holds 122 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credit Acceptance (CACC) | 2.1 | $4.4M | 12k | 381.74 | |
| AutoZone (AZO) | 2.0 | $4.2M | 5.0k | 838.67 | |
| Paccar (PCAR) | 1.8 | $3.8M | 67k | 57.14 | |
| Apple (AAPL) | 1.8 | $3.8M | 24k | 157.78 | |
| Tractor Supply Company (TSCO) | 1.8 | $3.6M | 44k | 83.33 | |
| Broadcom (AVGO) | 1.7 | $3.5M | 14k | 254.09 | |
| Hormel Foods Corporation (HRL) | 1.6 | $3.4M | 80k | 42.68 | |
| Intel Corporation (INTC) | 1.5 | $3.2M | 68k | 46.88 | |
| Discovery Communications | 1.5 | $3.0M | 123k | 24.77 | |
| Home Depot (HD) | 1.4 | $3.0M | 17k | 171.67 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 27k | 110.00 | |
| Omni (OMC) | 1.4 | $2.9M | 39k | 73.33 | |
| T. Rowe Price (TROW) | 1.4 | $2.9M | 31k | 92.38 | |
| Amgen (AMGN) | 1.4 | $2.8M | 15k | 194.74 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $2.8M | 62k | 45.41 | |
| Amer (UHAL) | 1.3 | $2.7M | 8.3k | 328.46 | |
| Prudential Financial (PRU) | 1.3 | $2.7M | 33k | 81.56 | |
| Robert Half International (RHI) | 1.3 | $2.7M | 47k | 57.24 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.7M | 39k | 68.29 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $2.6M | 17k | 159.88 | |
| Snap-on Incorporated (SNA) | 1.3 | $2.6M | 18k | 145.50 | |
| Kroger (KR) | 1.2 | $2.6M | 94k | 27.50 | |
| Alaska Air (ALK) | 1.2 | $2.6M | 42k | 60.86 | |
| MasterCard Incorporated (MA) | 1.2 | $2.5M | 13k | 188.66 | |
| Maximus (MMS) | 1.2 | $2.5M | 39k | 65.09 | |
| Williams-Sonoma (WSM) | 1.2 | $2.4M | 49k | 50.40 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.4M | 26k | 94.38 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $2.4M | 32k | 75.62 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 70k | 34.06 | |
| Hawaiian Holdings | 1.1 | $2.4M | 90k | 26.40 | |
| Ciner Res | 1.1 | $2.4M | 111k | 21.45 | |
| WABCO Holdings | 1.1 | $2.3M | 22k | 107.14 | |
| Industries N shs - a - (LYB) | 1.1 | $2.3M | 28k | 83.16 | |
| Oshkosh Corporation (OSK) | 1.1 | $2.3M | 37k | 61.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 2.2k | 1045.16 | |
| Cohen & Steers (CNS) | 1.1 | $2.2M | 65k | 34.32 | |
| Dollar General (DG) | 1.1 | $2.2M | 21k | 108.06 | |
| Ameriprise Financial (AMP) | 1.0 | $2.2M | 21k | 104.29 | |
| Southwest Airlines (LUV) | 1.0 | $2.2M | 47k | 46.33 | |
| Diamond Hill Investment (DHIL) | 1.0 | $2.1M | 14k | 149.53 | |
| Signature Bank (SBNY) | 1.0 | $2.1M | 21k | 102.83 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.1M | 32k | 67.02 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $2.1M | 22k | 92.86 | |
| Tyson Foods (TSN) | 1.0 | $2.1M | 39k | 53.41 | |
| At&t (T) | 1.0 | $2.1M | 72k | 28.54 | |
| Lear Corporation (LEA) | 1.0 | $2.1M | 17k | 122.96 | |
| Sanderson Farms | 1.0 | $2.0M | 21k | 99.33 | |
| Packaging Corporation of America (PKG) | 1.0 | $2.0M | 24k | 83.46 | |
| BlackRock (BLK) | 1.0 | $2.0M | 5.1k | 392.50 | |
| Allegiant Travel Company (ALGT) | 1.0 | $2.0M | 20k | 100.00 | |
| AmerisourceBergen (COR) | 0.9 | $2.0M | 27k | 74.39 | |
| eBay (EBAY) | 0.9 | $2.0M | 70k | 28.07 | |
| Acuity Brands (AYI) | 0.9 | $2.0M | 17k | 114.94 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.9M | 15k | 126.15 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 29k | 67.00 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.9M | 14k | 136.14 | |
| Altria (MO) | 0.9 | $1.9M | 38k | 49.45 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.8M | 9.0k | 204.21 | |
| Ingredion Incorporated (INGR) | 0.9 | $1.8M | 20k | 91.40 | |
| Lci Industries (LCII) | 0.8 | $1.8M | 27k | 66.83 | |
| Dollar Tree (DLTR) | 0.8 | $1.8M | 19k | 90.53 | |
| British American Tobac (BTI) | 0.8 | $1.7M | 55k | 31.80 | |
| Kansas City Southern | 0.8 | $1.7M | 18k | 94.29 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.7M | 37k | 46.08 | |
| Grand Canyon Education (LOPE) | 0.8 | $1.7M | 18k | 96.11 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.7M | 26k | 66.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.7M | 45k | 37.00 | |
| Prestige Brands Holdings (PBH) | 0.8 | $1.6M | 52k | 30.88 | |
| Kellogg Company (K) | 0.8 | $1.6M | 28k | 57.00 | |
| Big Lots (BIGGQ) | 0.8 | $1.6M | 55k | 28.93 | |
| Apogee Enterprises (APOG) | 0.8 | $1.6M | 53k | 29.85 | |
| Pfizer (PFE) | 0.7 | $1.5M | 35k | 43.66 | |
| Lazard Ltd-cl A shs a | 0.7 | $1.5M | 42k | 36.92 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.5M | 43k | 34.65 | |
| Citizens Financial (CFG) | 0.7 | $1.5M | 50k | 29.74 | |
| Agnico (AEM) | 0.7 | $1.4M | 35k | 40.40 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.4M | 12k | 121.29 | |
| Randgold Resources | 0.6 | $1.3M | 16k | 83.38 | |
| Discover Financial Services (DFS) | 0.6 | $1.3M | 22k | 59.00 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 11k | 109.59 | |
| Eaton (ETN) | 0.6 | $1.2M | 18k | 68.67 | |
| Cardinal Health (CAH) | 0.6 | $1.2M | 27k | 44.59 | |
| Thor Industries (THO) | 0.6 | $1.2M | 23k | 52.06 | |
| United Rentals (URI) | 0.6 | $1.2M | 12k | 103.33 | |
| Methode Electronics (MEI) | 0.6 | $1.2M | 50k | 23.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $1.1M | 56k | 20.21 | |
| Gap (GAP) | 0.5 | $1.1M | 44k | 25.83 | |
| Worthington Industries (WOR) | 0.5 | $1.1M | 33k | 34.83 | |
| Via | 0.5 | $1.1M | 41k | 25.73 | |
| Deluxe Corporation (DLX) | 0.5 | $1.0M | 27k | 38.44 | |
| L Brands | 0.5 | $1.0M | 40k | 25.68 | |
| Enterprise Products Partners (EPD) | 0.5 | $984k | 40k | 24.60 | |
| Ssr Mining (SSRM) | 0.5 | $967k | 80k | 12.09 | |
| Sinclair Broadcast | 0.4 | $922k | 35k | 26.34 | |
| Huntington Ingalls Inds (HII) | 0.4 | $894k | 4.7k | 190.21 | |
| Enbridge (ENB) | 0.4 | $843k | 27k | 31.10 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $840k | 33k | 25.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $813k | 6.3k | 129.05 | |
| B2gold Corp (BTG) | 0.4 | $803k | 275k | 2.92 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $810k | 225k | 3.60 | |
| Senior Housing Properties Trust | 0.4 | $762k | 65k | 11.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $664k | 6.8k | 97.65 | |
| Marcus & Millichap (MMI) | 0.2 | $515k | 15k | 34.33 | |
| Royal Gold (RGLD) | 0.2 | $454k | 5.3k | 85.66 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $438k | 4.0k | 108.82 | |
| Biogen Idec (BIIB) | 0.2 | $421k | 1.4k | 300.71 | |
| Minerals Technologies (MTX) | 0.2 | $411k | 8.0k | 51.38 | |
| Essent (ESNT) | 0.2 | $393k | 12k | 34.17 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $380k | 45k | 8.44 | |
| Kirkland Lake Gold | 0.2 | $378k | 15k | 26.07 | |
| iShares Silver Trust (SLV) | 0.2 | $358k | 25k | 14.53 | |
| Advanced Energy Industries (AEIS) | 0.2 | $331k | 7.7k | 42.99 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $170k | 1.5k | 113.33 | |
| Osisko Gold Royalties (OR) | 0.1 | $154k | 18k | 8.80 | |
| Affiliated Managers (AMG) | 0.1 | $117k | 1.2k | 97.50 | |
| Sandstorm Gold (SAND) | 0.1 | $124k | 27k | 4.59 | |
| Lgi Homes (LGIH) | 0.1 | $115k | 2.6k | 45.10 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $117k | 6.0k | 19.50 | |
| AutoNation (AN) | 0.0 | $82k | 2.3k | 35.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $78k | 5.0k | 15.60 | |
| Hennessy Advisors (HNNA) | 0.0 | $45k | 4.5k | 10.00 | |
| Permianville Royalty Trust Unt tr unit (PVL) | 0.0 | $15k | 8.0k | 1.88 |
