U S Global Investors as of Dec. 31, 2020
Portfolio Holdings for U S Global Investors
U S Global Investors holds 170 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Airlines (LUV) | 12.0 | $297M | 6.4M | 46.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 11.6 | $287M | 7.1M | 40.21 | |
| American Airls (AAL) | 10.9 | $269M | 17M | 15.77 | |
| Hldgs (UAL) | 10.8 | $267M | 6.2M | 43.25 | |
| Allegiant Travel Company (ALGT) | 5.2 | $127M | 673k | 189.24 | |
| Alaska Air (ALK) | 5.0 | $123M | 2.4M | 52.00 | |
| JetBlue Airways Corporation (JBLU) | 4.6 | $114M | 7.8M | 14.54 | |
| Spirit Airlines | 4.6 | $113M | 4.6M | 24.45 | |
| Newmont Mining Corporation Call Option (NEM) | 4.2 | $103M | 54k | 1913.79 | |
| Air Transport Services (ATSG) | 3.8 | $93M | 3.0M | 31.34 | |
| Textron (TXT) | 3.7 | $91M | 1.9M | 48.33 | |
| General Dynamics Corporation (GD) | 3.6 | $89M | 596k | 148.82 | |
| SkyWest (SKYW) | 3.4 | $83M | 2.1M | 40.31 | |
| Barrick Gold Corp Call Option (GOLD) | 3.1 | $77M | 113k | 679.54 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.3 | $32M | 193k | 164.93 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 1.3 | $31M | 279k | 111.29 | |
| Azul S A Sponsr Adr Pfd (AZULQ) | 1.2 | $29M | 1.3M | 22.82 | |
| Copa Holdings Sa Cl A (CPA) | 1.1 | $28M | 367k | 77.23 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 1.1 | $27M | 2.8M | 9.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $17M | 402k | 41.78 | |
| Metalla Rty & Streaming (MTA) | 0.5 | $12M | 972k | 12.56 | |
| Royal Gold (RGLD) | 0.4 | $11M | 104k | 106.36 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $10M | 82k | 125.33 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $9.4M | 1.3M | 7.17 | |
| Ego (EGO) | 0.2 | $6.0M | 455k | 13.27 | |
| Iamgold Corp (IAG) | 0.2 | $5.1M | 1.4M | 3.67 | |
| Ssr Mining (SSRM) | 0.2 | $5.0M | 247k | 20.09 | |
| Osisko Gold Royalties | 0.2 | $4.7M | 372k | 12.68 | |
| Maverix Metals Com New | 0.2 | $4.6M | 848k | 5.46 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $4.3M | 125k | 34.51 | |
| E M X Royalty Corpor small blend (EMX) | 0.2 | $3.7M | 1.1M | 3.39 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $3.5M | 218k | 15.89 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.4M | 1.5M | 2.19 | |
| Great Panther Silver | 0.1 | $3.3M | 3.9M | 0.85 | |
| B2gold Corp (BTG) | 0.1 | $3.1M | 562k | 5.60 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $3.1M | 351k | 8.75 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.1 | $3.0M | 25k | 120.67 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.1 | $2.7M | 40k | 69.42 | |
| Silvercorp Metals (SVM) | 0.1 | $2.4M | 352k | 6.69 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $2.3M | 500k | 4.68 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $2.3M | 250k | 9.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 6.1k | 376.73 | |
| Apple (AAPL) | 0.1 | $2.3M | 17k | 132.69 | |
| Amazon (AMZN) | 0.1 | $2.2M | 690.00 | 3256.52 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 3.0k | 705.67 | |
| Kirkland Lake Gold | 0.1 | $2.1M | 50k | 41.28 | |
| Fortuna Silver Mines | 0.1 | $1.9M | 225k | 8.24 | |
| Canadian Solar (CSIQ) | 0.1 | $1.8M | 35k | 51.23 | |
| Nike CL B (NKE) | 0.1 | $1.7M | 12k | 141.50 | |
| Plug Power Com New (PLUG) | 0.1 | $1.7M | 50k | 33.92 | |
| Platinum Group Metals (PLG) | 0.1 | $1.6M | 350k | 4.61 | |
| Vaneck Vectors Etf Tr Short Muni (SMB) | 0.1 | $1.5M | 85k | 18.11 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.5M | 6.8k | 219.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.4M | 13k | 111.24 | |
| Anglogold Ashanti Limited S Sponsored Adr | 0.1 | $1.4M | 60k | 22.60 | |
| Hecla Mining Company (HL) | 0.0 | $1.2M | 185k | 6.48 | |
| Ubs Group SHS (UBS) | 0.0 | $1.2M | 85k | 14.13 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $1.2M | 100k | 11.73 | |
| Home Depot (HD) | 0.0 | $1.2M | 4.4k | 265.72 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.1M | 100k | 11.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 11k | 107.01 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $1.1M | 30k | 37.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.1M | 18k | 61.58 | |
| Alexco Resource Corp | 0.0 | $1.0M | 325k | 3.17 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $794k | 50k | 15.88 | |
| Hycroft Mining Holding Com Cl A | 0.0 | $786k | 100k | 7.86 | |
| Vaneck Vectors Etf Tr Long Muni (MLN) | 0.0 | $760k | 35k | 21.71 | |
| Tempur-Pedic International (SGI) | 0.0 | $756k | 28k | 27.00 | |
| Yeti Hldgs (YETI) | 0.0 | $753k | 11k | 68.45 | |
| Golden Star Res Ltd F | 0.0 | $742k | 200k | 3.71 | |
| Kkr & Co (KKR) | 0.0 | $729k | 18k | 40.50 | |
| Rh (RH) | 0.0 | $694k | 1.6k | 447.74 | |
| Piedmont Lithium Sponsored Ads | 0.0 | $664k | 25k | 26.56 | |
| Harley-Davidson (HOG) | 0.0 | $650k | 18k | 36.72 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $650k | 13k | 52.00 | |
| MGM Resorts International. (MGM) | 0.0 | $646k | 21k | 31.51 | |
| Exelon Corporation (EXC) | 0.0 | $633k | 15k | 42.20 | |
| Seabridge Gold (SA) | 0.0 | $632k | 30k | 21.07 | |
| Coty Com Cl A (COTY) | 0.0 | $632k | 90k | 7.02 | |
| Broadcom (AVGO) | 0.0 | $559k | 1.3k | 438.09 | |
| Integra Res Corp Com New | 0.0 | $550k | 140k | 3.93 | |
| Linde SHS | 0.0 | $527k | 2.0k | 263.50 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $503k | 56k | 8.95 | |
| Potlatch Corporation (PCH) | 0.0 | $500k | 10k | 50.00 | |
| UnitedHealth (UNH) | 0.0 | $498k | 1.4k | 350.46 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $493k | 30k | 16.43 | |
| Nutrien Com New (NTR) | 0.0 | $481k | 10k | 48.10 | |
| Mosaic (MOS) | 0.0 | $460k | 20k | 23.00 | |
| Resolute Fst Prods In | 0.0 | $458k | 70k | 6.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $457k | 5.2k | 87.88 | |
| Phillips 66 (PSX) | 0.0 | $455k | 6.5k | 70.00 | |
| Norbord Com New | 0.0 | $432k | 10k | 43.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $424k | 7.5k | 56.53 | |
| International Paper Company (IP) | 0.0 | $423k | 8.5k | 49.76 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $422k | 1.6k | 266.41 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $419k | 10k | 41.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $414k | 1.8k | 232.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $411k | 559.00 | 735.24 | |
| ConocoPhillips (COP) | 0.0 | $400k | 10k | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $390k | 1.7k | 229.41 | |
| CF Industries Holdings (CF) | 0.0 | $387k | 10k | 38.70 | |
| Halliburton Company (HAL) | 0.0 | $378k | 20k | 18.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $372k | 10k | 37.20 | |
| D.R. Horton (DHI) | 0.0 | $354k | 5.1k | 68.99 | |
| Lowe's Companies (LOW) | 0.0 | $353k | 2.2k | 160.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $350k | 200.00 | 1750.00 | |
| Automatic Data Processing (ADP) | 0.0 | $344k | 2.0k | 176.41 | |
| Visa Com Cl A (V) | 0.0 | $340k | 1.6k | 218.65 | |
| Merck & Co (MRK) | 0.0 | $334k | 4.1k | 81.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $327k | 5.0k | 65.40 | |
| S&p Global (SPGI) | 0.0 | $325k | 989.00 | 328.61 | |
| Posco Sponsored Adr (PKX) | 0.0 | $312k | 5.0k | 62.40 | |
| Facebook Cl A (META) | 0.0 | $300k | 1.1k | 272.73 | |
| Excellon Res (EXNRF) | 0.0 | $297k | 100k | 2.97 | |
| Oracle Corporation (ORCL) | 0.0 | $295k | 4.6k | 64.68 | |
| Global X Fds Global X (URA) | 0.0 | $291k | 19k | 15.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $289k | 1.3k | 222.31 | |
| Msci (MSCI) | 0.0 | $283k | 634.00 | 446.37 | |
| Schlumberger (SLB) | 0.0 | $262k | 12k | 21.83 | |
| Ballard Pwr Sys New Com (BLDP) | 0.0 | $234k | 10k | 23.40 | |
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $234k | 15k | 15.60 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $233k | 3.4k | 69.55 | |
| Prologis (PLD) | 0.0 | $219k | 2.2k | 99.55 | |
| Invesco Db Us Dlr Index Bearish Fd (UDN) | 0.0 | $218k | 10k | 21.80 | |
| Evergy (EVRG) | 0.0 | $211k | 3.8k | 55.53 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 1.5k | 139.33 | |
| Paramount Gold Nev (PZG) | 0.0 | $199k | 170k | 1.17 | |
| Domino's Pizza (DPZ) | 0.0 | $199k | 520.00 | 382.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $196k | 1.8k | 108.89 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $194k | 3.0k | 64.67 | |
| Xpeng Ads (XPEV) | 0.0 | $193k | 4.5k | 42.89 | |
| Clorox Company (CLX) | 0.0 | $182k | 900.00 | 202.22 | |
| PerkinElmer (RVTY) | 0.0 | $158k | 1.1k | 143.64 | |
| Amphenol Corp New Cl A (APH) | 0.0 | $157k | 1.2k | 130.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $155k | 600.00 | 258.33 | |
| Rayonier (RYN) | 0.0 | $147k | 5.0k | 29.40 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $147k | 3.0k | 49.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $145k | 1.3k | 115.08 | |
| Danaher Corporation (DHR) | 0.0 | $144k | 650.00 | 221.54 | |
| Carlyle Group (CG) | 0.0 | $141k | 4.5k | 31.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $140k | 300.00 | 466.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $139k | 1.7k | 81.76 | |
| Cdw (CDW) | 0.0 | $138k | 1.1k | 131.43 | |
| Jacobs Engineering | 0.0 | $136k | 1.3k | 108.80 | |
| Intuit (INTU) | 0.0 | $133k | 350.00 | 380.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $114k | 200.00 | 570.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $113k | 450.00 | 251.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $112k | 2.4k | 46.67 | |
| Comstock Mng Com New | 0.0 | $111k | 107k | 1.04 | |
| Kroger (KR) | 0.0 | $111k | 3.5k | 31.71 | |
| Lennar Corp Cl A (LEN) | 0.0 | $111k | 1.5k | 76.55 | |
| Global X Fds Lithium Btry (LIT) | 0.0 | $93k | 1.5k | 62.00 | |
| Moody's Corporation (MCO) | 0.0 | $87k | 300.00 | 290.00 | |
| Goldman Sachs (GS) | 0.0 | $79k | 300.00 | 263.33 | |
| Direxion Shs Etf Tr Dly Russia Bl 2x | 0.0 | $76k | 3.5k | 21.71 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $72k | 1.3k | 57.60 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $72k | 1.8k | 40.00 | |
| McKesson Corporation (MCK) | 0.0 | $70k | 400.00 | 175.00 | |
| Corvus Gold | 0.0 | $69k | 29k | 2.38 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $67k | 3.5k | 19.14 | |
| Anthem (ELV) | 0.0 | $64k | 200.00 | 320.00 | |
| Barclays Bank Etn Lkd 48 | 0.0 | $60k | 1.6k | 37.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $58k | 350.00 | 165.71 | |
| CBOE Holdings (CBOE) | 0.0 | $56k | 600.00 | 93.33 | |
| United Sts Oil Units (USO) | 0.0 | $50k | 1.5k | 33.33 | |
| Global X Fds Global X Copper (COPX) | 0.0 | $46k | 1.5k | 30.67 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.0 | $37k | 100.00 | 370.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $31k | 100.00 | 310.00 | |
| United Sts Gasoline Units (UGA) | 0.0 | $29k | 1.2k | 24.17 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $21k | 500.00 | 42.00 |
