U.S. Global Investors

U S Global Investors as of Sept. 30, 2021

Portfolio Holdings for U S Global Investors

U S Global Investors holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 12.0 $379M 7.4M 51.43
Delta Air Lines Inc Del Com New (DAL) 12.0 $377M 8.8M 42.61
American Airls (AAL) 11.9 $376M 18M 20.52
Hldgs (UAL) 11.6 $365M 7.7M 47.57
SkyWest (SKYW) 3.7 $116M 2.4M 49.34
Hawaiian Holdings 3.7 $116M 5.3M 21.66
Spirit Airlines 3.5 $111M 4.3M 25.94
Sun Ctry Airls Hldgs (SNCY) 3.5 $111M 3.3M 33.54
Alaska Air (ALK) 3.5 $110M 1.9M 58.60
JetBlue Airways Corporation (JBLU) 3.5 $110M 7.2M 15.29
Allegiant Travel Company (ALGT) 3.4 $109M 556k 195.48
Expedia Group Com New (EXPE) 2.5 $80M 488k 163.90
Sabre (SABR) 2.4 $76M 6.4M 11.84
Boeing Company (BA) 2.3 $74M 335k 219.94
Booking Holdings (BKNG) 2.3 $73M 31k 2373.88
Textron (TXT) 2.2 $70M 1.0M 69.81
Tripadvisor (TRIP) 2.2 $70M 2.1M 33.85
General Dynamics Corporation (GD) 2.2 $69M 351k 196.03
Newmont Mining Corporation Call Option (NEM) 1.1 $36M 55k 661.11
Trip Com Group Ads (TCOM) 1.1 $35M 1.1M 30.75
Makemytrip Limited Mauritius SHS (MMYT) 0.6 $19M 704k 27.19
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $19M 873k 21.81
Copa Holdings Sa Cl A (CPA) 0.6 $19M 231k 81.38
Embraer Sponsored Ads (ERJ) 0.6 $19M 1.1M 17.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $18M 167k 110.06
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.6 $18M 2.4M 7.63
Azul S A Sponsr Adr Pfd (AZULQ) 0.6 $18M 892k 20.06
Wheaton Precious Metals Corp (WPM) 0.4 $13M 340k 37.56
Royal Gold (RGLD) 0.3 $8.9M 93k 95.45
Franco-Nevada Corporation (FNV) 0.3 $8.8M 67k 130.00
Sandstorm Gold Com New (SAND) 0.2 $7.4M 1.3M 5.76
Metalla Rty & Streaming Com New (MTA) 0.2 $6.1M 891k 6.80
Ssr Mining (SSRM) 0.2 $6.0M 411k 14.55
Gold Fields Sponsored Adr (GFI) 0.1 $4.6M 564k 8.12
Fortuna Silver Mines 0.1 $4.5M 1.1M 3.93
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $4.3M 1.4M 3.15
Tesla Motors (TSLA) 0.1 $4.0M 5.1k 775.51
Silvercorp Metals (SVM) 0.1 $3.8M 995k 3.81
Maverix Metals Com New 0.1 $3.7M 828k 4.48
Centerra Gold (CGAU) 0.1 $3.5M 515k 6.82
Osisko Gold Royalties 0.1 $3.5M 307k 11.23
Costco Wholesale Corporation (COST) 0.1 $2.7M 6.1k 449.38
E M X Royalty Corpor small blend (EMX) 0.1 $2.6M 1.0M 2.58
American Express Company (AXP) 0.1 $2.6M 15k 167.53
Kinross Gold Corp (KGC) 0.1 $2.5M 467k 5.36
Apple (AAPL) 0.1 $2.4M 17k 141.52
New Gold Inc Cda (NGD) 0.1 $2.4M 2.3M 1.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $2.3M 186k 12.34
Amazon (AMZN) 0.1 $2.3M 690.00 3285.51
Goldman Sachs (GS) 0.1 $2.2M 5.8k 378.10
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 7.2k 299.96
Kirkland Lake Gold 0.1 $2.1M 50k 41.60
Starbucks Corporation (SBUX) 0.1 $1.9M 17k 110.29
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 15k 116.34
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $1.5M 85k 18.00
Seabridge Gold (SA) 0.0 $1.5M 94k 15.45
Home Depot (HD) 0.0 $1.4M 4.4k 328.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M 50k 25.50
Kkr & Co (KKR) 0.0 $1.2M 21k 60.88
Alcoa (AA) 0.0 $1.2M 25k 48.96
Nike CL B (NKE) 0.0 $1.2M 8.4k 145.24
Canadian Solar (CSIQ) 0.0 $1.2M 35k 34.60
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 9.0k 132.11
Burcon Nutrascienc 0.0 $1.2M 750k 1.57
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 50k 23.28
Iamgold Corp (IAG) 0.0 $1.1M 500k 2.26
Nomad Royalty Company Com New 0.0 $1.1M 178k 6.02
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.0k 148.14
Equinox Gold Corp equities (EQX) 0.0 $972k 148k 6.59
Ego (EGO) 0.0 $966k 125k 7.73
Pretium Res Inc Com Isin# Ca74 0.0 $965k 100k 9.65
Totalenergies Se Sp Sponsored Ads (TTE) 0.0 $959k 20k 47.95
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $857k 20k 42.85
Black Stone Minerals Com Unit (BSM) 0.0 $844k 70k 12.06
Hecla Mining Company (HL) 0.0 $825k 150k 5.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $823k 13k 61.42
Standard Lithium Corp equities (SLI) 0.0 $814k 100k 8.14
Drdgold Spon Adr Repstg (DRD) 0.0 $809k 100k 8.09
EOG Resources (EOG) 0.0 $803k 10k 80.30
Anglogold Ashanti Sponsored Adr 0.0 $800k 50k 16.00
Kimbell Rty Partners Unit (KRP) 0.0 $777k 55k 14.13
Occidental Petroleum Corporation (OXY) 0.0 $740k 25k 29.60
Constellation Brands Cl A (STZ) 0.0 $737k 3.5k 210.57
Cheniere Energy Com New (LNG) 0.0 $733k 7.5k 97.73
Mosaic (MOS) 0.0 $714k 20k 35.70
Denbury 0.0 $703k 10k 70.30
Piedmont Lithium 0.0 $681k 13k 54.48
Range Resources (RRC) 0.0 $679k 30k 22.63
ConocoPhillips (COP) 0.0 $678k 10k 67.80
Nutrien (NTR) 0.0 $648k 10k 64.80
Louisiana-Pacific Corporation (LPX) 0.0 $614k 10k 61.40
Platinum Group Metals (PLG) 0.0 $598k 300k 1.99
Ivanhoe Capital Acquistin Com Cl A 0.0 $594k 60k 9.90
Linde SHS 0.0 $587k 2.0k 293.50
West Fraser Timb (WFG) 0.0 $568k 6.8k 84.15
Carlyle Group (CG) 0.0 $567k 12k 47.25
Bloom Energy Corp Com Cl A (BE) 0.0 $562k 30k 18.73
MGM Resorts International. (MGM) 0.0 $561k 13k 43.15
CF Industries Holdings (CF) 0.0 $558k 10k 55.80
Rayonier (RYN) 0.0 $535k 15k 35.67
Valero Energy Corporation (VLO) 0.0 $529k 7.5k 70.53
Potlatch Corporation (PCH) 0.0 $516k 10k 51.60
Ferrari Nv Ord (RACE) 0.0 $508k 2.4k 209.14
Nio Spon Ads (NIO) 0.0 $499k 14k 35.64
Alexco Resource Corp 0.0 $488k 325k 1.50
Golden Star Res Ltd F 0.0 $476k 200k 2.38
Phillips 66 (PSX) 0.0 $455k 6.5k 70.00
Viper Energy Partners Com Unt Rp Int 0.0 $437k 20k 21.85
Halliburton Company (HAL) 0.0 $432k 20k 21.60
S&p Global (SPGI) 0.0 $420k 989.00 424.67
Mobile Telesystems Pjsc Sponsored Adr 0.0 $402k 42k 9.64
Msci (MSCI) 0.0 $386k 634.00 608.83
Schlumberger Com Stk (SLB) 0.0 $356k 12k 29.67
Visa Com Cl A (V) 0.0 $346k 1.6k 222.51
Posco Sponsored Adr (PKX) 0.0 $345k 5.0k 69.00
Integra Resource Corp Com New 0.0 $320k 140k 2.29
Caledonia Mng Corp Shs New (CMCL) 0.0 $303k 25k 12.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $292k 5.1k 56.98
Barrick Gold Corp (GOLD) 0.0 $271k 15k 18.02
Bhp Group Sponsored Ads (BHP) 0.0 $268k 5.0k 53.60
Vaneck Etf Trust Vaneck Russia Et Call Option 0.0 $259k 1.6k 164.97
Niu Technologies Ads (NIU) 0.0 $174k 7.5k 23.20
Intercontinental Exchange (ICE) 0.0 $145k 1.3k 115.08
Direxion Shs Etf Tr Dly Jr Gold 2x 0.0 $144k 10k 14.40
Paramount Gold Nev (PZG) 0.0 $139k 170k 0.82
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $137k 1.5k 91.11
Excellon Res (EXNRF) 0.0 $129k 100k 1.29
Las Vegas Sands (LVS) 0.0 $128k 3.5k 36.57
Direxion Shs Etf Tr Daily Ftse China 0.0 $125k 6.5k 19.23
Moody's Corporation (MCO) 0.0 $107k 300.00 356.67
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $101k 5.0k 20.20
United Sts Nat Gas Unit Par 0.0 $99k 4.9k 20.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $93k 630.00 147.62
United Sts Gasoline Units (UGA) 0.0 $92k 2.4k 38.33
Corvus Gold 0.0 $92k 29k 3.17
MarketAxess Holdings (MKTX) 0.0 $84k 200.00 420.00
CBOE Holdings (CBOE) 0.0 $74k 600.00 123.33
Global X Fds Global X Uranium (URA) 0.0 $55k 2.3k 23.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $43k 100.00 430.00
Energy Fuels Com New (UUUU) 0.0 $42k 6.0k 6.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36k 100.00 360.00
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $36k 1.0k 36.00
United Sts Oil Units (USO) 0.0 $26k 500.00 52.00
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $18k 200.00 90.00
Hycroft Mining Holding Corp Com Cl A Call Option 0.0 $18k 50k 0.36