U.S. Global Investors

U S Global Investors as of March 31, 2018

Portfolio Holdings for U S Global Investors

U S Global Investors holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 7.7 $13M 223k 57.36
American Airls (AAL) 7.6 $13M 242k 51.96
Hldgs (UAL) 7.5 $13M 181k 69.47
Delta Air Lines (DAL) 7.5 $12M 227k 54.81
Franco-Nevada Corporation (FNV) 2.9 $4.8M 22k 220.00
Allegiant Travel Company (ALGT) 2.5 $4.2M 24k 172.57
JetBlue Airways Corporation (JBLU) 2.5 $4.2M 206k 20.32
Spirit Airlines (SAVE) 2.5 $4.2M 110k 37.78
Alaska Air (ALK) 2.5 $4.1M 67k 61.96
SkyWest (SKYW) 2.5 $4.1M 76k 54.40
Boeing Company (BA) 2.2 $3.7M 11k 327.65
Hawaiian Holdings 1.9 $3.2M 83k 38.69
Textron (TXT) 1.9 $3.2M 54k 58.96
General Dynamics Corporation (GD) 1.9 $3.1M 14k 220.92
S&p Global (SPGI) 1.7 $2.8M 15k 191.03
Newmont Mining Corporation (NEM) 1.5 $2.4M 63k 39.06
IDEXX Laboratories (IDXX) 1.4 $2.4M 12k 191.37
Wynn Resorts (WYNN) 1.3 $2.2M 12k 182.38
Pool Corporation (POOL) 1.1 $1.9M 13k 146.22
Trex Company (TREX) 1.0 $1.7M 16k 108.78
Medifast (MED) 1.0 $1.6M 18k 93.47
Auryn Resources 1.0 $1.7M 1.3M 1.32
Lennox International (LII) 1.0 $1.6M 7.9k 204.43
Royal Gold (RGLD) 0.9 $1.6M 18k 85.90
Wheaton Precious Metals Corp (WPM) 0.9 $1.5M 75k 20.38
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.9 $1.5M 60k 24.40
Ingevity (NGVT) 0.8 $1.4M 19k 73.67
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 12k 110.16
WD-40 Company (WDFC) 0.8 $1.4M 10k 131.75
Lamb Weston Hldgs (LW) 0.8 $1.4M 24k 58.21
Drxn D Jr Gold3x direxion shs etf tr 0.8 $1.4M 100k 13.57
Amc Networks Inc Cl A (AMCX) 0.8 $1.3M 26k 51.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.8 $1.3M 33k 39.70
Tpi Composites (TPIC) 0.8 $1.3M 58k 22.45
PetMed Express (PETS) 0.8 $1.2M 30k 41.74
Boston Beer Company (SAM) 0.7 $1.2M 6.1k 188.98
Ciena Corporation (CIEN) 0.7 $1.1M 44k 25.90
Consumer Discretionary SPDR (XLY) 0.7 $1.1M 11k 101.18
Financial Select Sector SPDR (XLF) 0.7 $1.1M 40k 27.59
Norbord 0.7 $1.1M 30k 36.25
Alcoa (AA) 0.7 $1.1M 24k 44.96
Sleep Number Corp (SNBR) 0.7 $1.1M 31k 35.16
Alliance Resource Partners (ARLP) 0.6 $1.1M 61k 17.66
Grupo Aeroportuario del Centro Nort (OMAB) 0.6 $1.0M 26k 39.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.6 $1.1M 81k 12.99
Terra Nitrogen Company 0.6 $1.0M 12k 83.98
Ryanair Holdings (RYAAY) 0.6 $1.0M 8.4k 122.81
Lgi Homes (LGIH) 0.6 $1.0M 14k 70.56
Eagle Pharmaceuticals (EGRX) 0.6 $1.0M 19k 52.71
Energizer Holdings (ENR) 0.6 $1.0M 17k 59.59
Alliance Holdings GP 0.6 $973k 39k 25.01
Fox Factory Hldg (FOXF) 0.6 $963k 28k 34.89
Koppers Holdings (KOP) 0.6 $937k 23k 41.10
Cdk Global Inc equities 0.6 $931k 15k 63.33
Nic 0.6 $910k 68k 13.30
Teck Resources Ltd cl b (TECK) 0.5 $873k 34k 25.75
Americas Silver 0.5 $820k 250k 3.28
Pilgrim's Pride Corporation (PPC) 0.5 $751k 31k 24.62
Technology SPDR (XLK) 0.4 $732k 11k 65.38
MiMedx (MDXG) 0.4 $725k 104k 6.97
Estee Lauder Companies (EL) 0.4 $614k 4.1k 149.76
Taseko Cad (TGB) 0.4 $617k 523k 1.18
Silvercorp Metals (SVM) 0.4 $615k 229k 2.69
Baxter International (BAX) 0.3 $507k 7.8k 65.00
Visa (V) 0.3 $514k 4.3k 119.53
Marathon Petroleum Corp (MPC) 0.3 $519k 7.1k 73.10
Best Buy (BBY) 0.3 $504k 7.2k 70.00
Total System Services 0.3 $474k 5.5k 86.18
Valero Energy Corporation (VLO) 0.3 $482k 5.2k 92.69
Constellation Brands (STZ) 0.3 $479k 2.1k 228.10
Zions Bancorporation (ZION) 0.3 $469k 8.9k 52.70
Coeur d'Alene Mines Corporation (CDE) 0.3 $457k 57k 8.00
Quest Diagnostics Incorporated (DGX) 0.3 $461k 4.6k 100.22
Ssr Mining (SSRM) 0.3 $462k 48k 9.59
Texas Instruments Incorporated (TXN) 0.3 $447k 4.3k 103.95
Goldcorp 0.3 $451k 33k 13.83
Harmony Gold Mining (HMY) 0.3 $445k 186k 2.39
Kinross Gold Corp (KGC) 0.3 $454k 115k 3.95
Fortuna Silver Mines 0.3 $454k 87k 5.21
Home Depot (HD) 0.3 $428k 2.4k 178.33
Amgen (AMGN) 0.3 $426k 2.5k 170.40
Agilent Technologies Inc C ommon (A) 0.3 $435k 6.5k 66.92
American Tower Reit (AMT) 0.3 $436k 3.0k 145.33
Cabot Oil & Gas Corporation (CTRA) 0.2 $415k 17k 23.99
Spdr S&p 500 Etf (SPY) 0.2 $399k 212.00 1883.33
Industrial SPDR (XLI) 0.2 $394k 5.3k 74.29
Bank of New York Mellon Corporation (BK) 0.2 $386k 7.5k 51.47
American Water Works (AWK) 0.2 $386k 4.7k 82.13
Corning Incorporated (GLW) 0.2 $368k 13k 27.88
Leucadia National 0.2 $359k 16k 22.72
Hanesbrands (HBI) 0.2 $363k 20k 18.43
Comstock Mng 0.2 $364k 1.5M 0.25
Lam Research Corporation (LRCX) 0.2 $345k 1.7k 202.94
Citigroup (C) 0.2 $338k 5.0k 67.60
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $322k 4.6k 70.00
Gold Fields (GFI) 0.2 $290k 72k 4.02
Vaneck Vectors Etf Tr coal etf 0.2 $267k 17k 15.71
Total (TTE) 0.1 $225k 900.00 250.00
San Juan Basin Royalty Trust (SJT) 0.1 $158k 20k 7.90
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $171k 16k 10.49
BHP Billiton (BHP) 0.1 $127k 560.00 226.92
BP (BP) 0.1 $117k 1.0k 115.69
Global X Fds global x copper (COPX) 0.1 $114k 4.4k 25.91
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $96k 4.0k 24.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $106k 660.00 160.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 700.00 90.00
Chevron Corporation (CVX) 0.0 $52k 260.00 200.00
Royal Dutch Shell 0.0 $45k 280.00 160.71
Exxon Mobil Corporation (XOM) 0.0 $23k 700.00 33.33
Klondex Mines 0.0 $999.410000 719.00 1.39