U.S. Global Investors

U S Global Investors as of March 31, 2020

Portfolio Holdings for U S Global Investors

U S Global Investors holds 153 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 14.7 $63M 52k 1226.09
Southwest Airlines (LUV) 9.7 $42M 1.2M 35.61
American Airls (AAL) 8.9 $38M 3.1M 12.19
Delta Air Lines (DAL) 7.8 $34M 1.2M 28.53
Hldgs (UAL) 7.5 $32M 1.0M 31.55
Air Transport Services (ATSG) 3.5 $15M 823k 18.28
SkyWest (SKYW) 2.9 $12M 474k 26.19
General Dynamics Corporation (GD) 2.6 $11M 85k 132.31
Allegiant Travel Company (ALGT) 2.6 $11M 137k 81.80
Alaska Air (ALK) 2.6 $11M 387k 28.47
JetBlue Airways Corporation (JBLU) 2.5 $11M 1.2M 8.95
Spirit Airlines 2.4 $10M 803k 12.89
Wheaton Precious Metals Corp (WPM) 2.3 $10M 363k 27.53
Mesa Air Group (MESA) 1.9 $8.3M 2.5M 3.29
Hawaiian Holdings 1.9 $8.3M 794k 10.45
Sandstorm Gold (SAND) 1.3 $5.6M 1.1M 5.01
Franco-Nevada Corporation (FNV) 1.2 $5.0M 50k 99.52
Royal Gold (RGLD) 1.1 $4.8M 55k 87.71
Gol Linhas Aereas Intlg S A spon adr p 0.8 $3.3M 778k 4.27
Ryanair Holdings (RYAAY) 0.7 $3.2M 60k 53.09
Amr 0.7 $3.1M 68k 45.29
Kirkland Lake Gold 0.7 $3.0M 100k 29.60
Iamgold Corp (IAG) 0.7 $2.9M 1.3M 2.28
Metalla Rty & Streaming (MTA) 0.6 $2.8M 663k 4.23
Grupo Aeroportuario del Centro Nort (OMAB) 0.6 $2.5M 93k 26.94
Maverix Metals 0.6 $2.5M 750k 3.33
AngloGold Ashanti 0.6 $2.5M 150k 16.64
Gold Fields (GFI) 0.6 $2.4M 501k 4.75
Alamos Gold Inc New Class A (AGI) 0.5 $2.3M 465k 5.00
Yamana Gold 0.5 $2.1M 775k 2.75
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $2.1M 615k 3.43
Silvercrest Metals 0.5 $2.1M 400k 5.19
Harmony Gold Mining (HMY) 0.5 $2.1M 951k 2.18
Azul Sa (AZULQ) 0.5 $2.0M 201k 10.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $2.0M 32k 62.35
Barrick Gold Corp (GOLD) 0.4 $1.9M 104k 18.32
Pan American Silver Corp Can (PAAS) 0.4 $1.8M 125k 14.33
Home Depot (HD) 0.4 $1.7M 9.0k 186.38
Kinross Gold Corp (KGC) 0.4 $1.7M 416k 3.98
Drdgold (DRD) 0.3 $1.5M 275k 5.40
E M X Royalty Corpor small blend (EMX) 0.3 $1.5M 1.1M 1.35
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $1.5M 85k 17.38
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $1.5M 30k 49.13
Silvercorp Metals (SVM) 0.3 $1.5M 450k 3.27
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.3 $1.4M 70k 20.43
Ssr Mining (SSRM) 0.3 $1.4M 125k 11.38
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.3 $1.4M 199k 6.80
Msci (MSCI) 0.3 $1.2M 4.2k 288.85
B2gold Corp (BTG) 0.3 $1.2M 393k 3.06
Ego (EGO) 0.3 $1.2M 195k 6.17
Agnico (AEM) 0.2 $995k 25k 39.80
WD-40 Company (WDFC) 0.2 $797k 4.0k 200.86
Total (TTE) 0.2 $745k 20k 37.25
Eaton Vance 0.2 $742k 23k 32.24
Exelixis (EXEL) 0.2 $703k 41k 17.22
Atlantica Yield 0.2 $669k 30k 22.30
IDEXX Laboratories (IDXX) 0.2 $660k 2.7k 242.20
Corcept Therapeutics Incorporated (CORT) 0.2 $657k 55k 11.89
PetMed Express (PETS) 0.2 $654k 23k 28.80
S&p Global (SPGI) 0.1 $610k 2.5k 245.08
Nic 0.1 $608k 26k 23.00
Americas Gold And Silver Cor (USAS) 0.1 $608k 400k 1.52
CoreSite Realty 0.1 $581k 5.0k 115.94
Comfort Systems USA (FIX) 0.1 $573k 16k 36.55
Pretium Res Inc Com Isin# Ca74 0.1 $567k 100k 5.67
Pool Corporation (POOL) 0.1 $563k 2.9k 196.72
Canadian Solar (CSIQ) 0.1 $557k 35k 15.91
CSG Systems International (CSGS) 0.1 $549k 13k 41.86
Lincoln Electric Holdings (LECO) 0.1 $535k 7.8k 68.97
Ingredion Incorporated (INGR) 0.1 $529k 7.0k 75.57
NewMarket Corporation (NEU) 0.1 $526k 1.4k 382.55
Bonanza Creek Energy I 0.1 $509k 45k 11.25
Gold Std Ventures 0.1 $499k 1.0M 0.50
Golden Star Res Ltd F 0.1 $498k 200k 2.49
Supernus Pharmaceuticals (SUPN) 0.1 $464k 26k 17.97
Platinum Group Metals (PLG) 0.1 $463k 350k 1.32
Direxion Shares Etf Tr-direxio etf 0.1 $460k 115k 4.00
Nucor Corporation (NUE) 0.1 $450k 13k 36.00
USANA Health Sciences (USNA) 0.1 $426k 7.4k 57.81
Cnooc 0.1 $414k 4.0k 103.50
Crocs (CROX) 0.1 $372k 22k 16.97
BHP Billiton (BHP) 0.1 $367k 10k 36.70
Caterpillar (CAT) 0.1 $351k 3.0k 115.99
Direxion Shs Etf Tr daily russia 3x 0.1 $350k 39k 9.09
Phillips 66 (PSX) 0.1 $349k 6.5k 53.69
Alio Gold 0.1 $348k 700k 0.50
Lgi Homes (LGIH) 0.1 $344k 7.6k 45.18
Nutrien (NTR) 0.1 $342k 10k 34.20
Valero Energy Corporation (VLO) 0.1 $340k 7.5k 45.33
Oracle Corporation (ORCL) 0.1 $315k 6.5k 48.38
Potlatch Corporation (PCH) 0.1 $314k 10k 31.40
Companhia Paranaense de Energia 0.1 $312k 30k 10.40
Great Panther Silver 0.1 $308k 1.0M 0.31
Tractor Supply Company (TSCO) 0.1 $305k 3.6k 84.68
Broadcom (AVGO) 0.1 $303k 1.3k 237.46
Tempur-Pedic International (SGI) 0.1 $296k 6.8k 43.64
Enova Intl (ENVA) 0.1 $295k 20k 14.49
Companhia de Saneamento Basi (SBS) 0.1 $295k 40k 7.38
Energy Fuels (UUUU) 0.1 $295k 250k 1.18
Ecopetrol (EC) 0.1 $285k 30k 9.50
Seabridge Gold (SA) 0.1 $281k 30k 9.37
Estee Lauder Companies (EL) 0.1 $281k 1.8k 159.30
Ingevity (NGVT) 0.1 $277k 7.9k 35.14
CF Industries Holdings (CF) 0.1 $272k 10k 27.20
Hp (HPQ) 0.1 $269k 16k 17.37
Automatic Data Processing (ADP) 0.1 $267k 2.0k 136.92
Dmc Global (BOOM) 0.1 $262k 11k 23.03
Charles Schwab Corporation (SCHW) 0.1 $262k 7.8k 33.59
UnitedHealth (UNH) 0.1 $245k 981.00 249.75
Huntington Ingalls Inds (HII) 0.1 $243k 1.3k 182.02
Alliant Energy Corporation (LNT) 0.1 $242k 5.0k 48.32
Merck & Co (MRK) 0.1 $241k 3.1k 76.92
Sherwin-Williams Company (SHW) 0.1 $238k 519.00 458.57
McDonald's Corporation (MCD) 0.1 $234k 1.4k 165.14
American Tower Reit (AMT) 0.1 $233k 1.1k 217.35
Visa (V) 0.1 $230k 1.4k 161.40
Ball Corporation (BALL) 0.1 $226k 3.5k 64.57
Mosaic (MOS) 0.1 $216k 20k 10.80
Costco Wholesale Corporation (COST) 0.0 $212k 744.00 284.95
Kroger (KR) 0.0 $212k 7.0k 30.10
Cintas Corporation (CTAS) 0.0 $207k 1.2k 173.22
International Paper Company (IP) 0.0 $202k 6.5k 31.08
Universal Health Services (UHS) 0.0 $201k 2.0k 99.11
Cdw (CDW) 0.0 $195k 2.1k 93.26
D.R. Horton (DHI) 0.0 $191k 5.6k 33.92
Teck Resources Ltd cl b (TECK) 0.0 $190k 25k 7.60
Louisiana-Pacific Corporation (LPX) 0.0 $172k 10k 17.20
Hca Holdings (HCA) 0.0 $164k 1.8k 90.06
Pos (PKX) 0.0 $163k 5.0k 32.60
Wells Fargo & Company (WFC) 0.0 $154k 5.4k 28.74
Petroleo Brasileiro SA (PBR) 0.0 $138k 25k 5.52
Mobile TeleSystems OJSC 0.0 $138k 18k 7.58
Halliburton Company (HAL) 0.0 $137k 20k 6.85
Rayonier (RYN) 0.0 $118k 5.0k 23.60
Norbord 0.0 $118k 10k 11.80
Direxion Shs Etf Tr china bull 3x 0.0 $116k 10k 11.60
Fifth Third Ban (FITB) 0.0 $114k 7.7k 14.82
Citizens Financial (CFG) 0.0 $113k 6.0k 18.83
EOG Resources (EOG) 0.0 $104k 2.9k 35.84
Resolute Fst Prods In 0.0 $88k 70k 1.26
Invesco Db Agriculture Fund etp (DBA) 0.0 $53k 3.8k 13.95
Yandex Nv-a (NBIS) 0.0 $44k 1.3k 33.85
United States Natural Gas Fund, Lp etf 0.0 $44k 3.5k 12.57
Comstock Mng 0.0 $43k 107k 0.40
Qiwi (QIWI) 0.0 $37k 3.5k 10.57
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $26k 1.8k 14.15
Vaneck Vectors Russia Index Et 0.0 $21k 300.00 70.00
Dxc Technology (DXC) 0.0 $13k 1.0k 13.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $9.0k 400.00 22.50
Global X Fds global x uranium (URA) 0.0 $5.0k 600.00 8.33
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 2.0k 2.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $3.0k 15.00 200.00
Energy Select Sector SPDR (XLE) 0.0 $0 225.00 0.00