U.S. Global Investors

U S Global Investors as of March 31, 2023

Portfolio Holdings for U S Global Investors

U S Global Investors holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airlines (LUV) 13.6 $210M 6.5M 32.54
American Airls (AAL) 12.6 $195M 13M 14.75
Delta Air Li Com New (DAL) 12.5 $193M 5.5M 34.92
Hldgs (UAL) 11.5 $177M 4.0M 44.25
JetBlue Airways Corporation (JBLU) 4.6 $71M 9.7M 7.28
Allegiant Travel Company (ALGT) 4.6 $70M 763k 91.98
Alaska Air (ALK) 4.4 $69M 1.6M 41.96
Hawaiian Holdings 4.3 $66M 7.2M 9.20
Booking Holdings (BKNG) 2.6 $40M 15k 2652.41
Boeing Company (BA) 2.6 $40M 189k 212.43
General Dynamics Corporation (GD) 2.5 $39M 170k 228.21
Textron (TXT) 2.4 $38M 534k 70.63
Tripadvisor (TRIP) 2.4 $38M 1.9M 19.86
Expedia Group In Com New (EXPE) 2.3 $35M 364k 97.03
Sabre (SABR) 2.2 $34M 7.8M 4.29
Trip.com Gro- Ads (TCOM) 1.3 $20M 541k 37.67
Ryanair Hldg- Sponsored Ads (RYAAY) 1.3 $19M 205k 94.29
Copa Holdin-cl A Cl A (CPA) 1.2 $19M 205k 92.35
Wheaton Precious Metals Corp (WPM) 0.8 $13M 263k 48.16
Embraer Sa- Sponsored Ads (ERJ) 0.8 $12M 709k 16.37
Royal Gold (RGLD) 0.7 $11M 84k 129.71
Franco-Nevada Corporation (FNV) 0.7 $10M 72k 145.80
Azul Sa- Sponsr Adr Pfd (AZUL) 0.7 $10M 1.5M 7.15
Grupo Aeropo- Spon Adr Ser B (ASR) 0.7 $10M 33k 306.47
Anglogold As- Sponsored Adr 0.4 $6.6M 272k 24.19
Drdgold Spon Adr Repstg (DRD) 0.4 $5.8M 609k 9.58
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $5.3M 1.3M 4.10
Alamos Gold Com Cl A (AGI) 0.3 $4.7M 385k 12.23
Vox Rty Corp Cda F (VOXR) 0.3 $4.3M 1.4M 3.14
Osisko Gold Royalties (OR) 0.3 $3.9M 244k 15.82
Sandstorm Gold Com New (SAND) 0.2 $3.8M 647k 5.81
Silvercorp Metals (SVM) 0.2 $3.4M 901k 3.82
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $3.3M 399k 8.32
Iamgold Corp (IAG) 0.2 $3.0M 1.1M 2.71
New Gold Inc Cda (NGD) 0.2 $2.9M 2.6M 1.10
Fortuna Silver Mines 0.2 $2.8M 745k 3.82
Tesla Motors (TSLA) 0.2 $2.8M 14k 207.46
E M X Royalty Corpor small blend (EMX) 0.2 $2.4M 1.3M 1.95
Kinross Gold Corp (KGC) 0.2 $2.4M 500k 4.71
Gold Fields- Sponsored Adr (GFI) 0.2 $2.3M 175k 13.32
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 13k 140.87
Amazon (AMZN) 0.1 $1.8M 18k 103.29
Marriott Intl Cl A (MAR) 0.1 $1.8M 11k 166.04
Agnico (AEM) 0.1 $1.8M 35k 50.97
Apple (AAPL) 0.1 $1.7M 11k 164.90
Vizsla Silver Com New 0.1 $1.7M 1.1M 1.53
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $1.4M 20k 71.81
Ego (EGO) 0.1 $1.3M 125k 10.36
Northern Trust Corporation (NTRS) 0.1 $1.2M 14k 88.13
Cheniere Energy Com New (LNG) 0.1 $1.2M 7.5k 157.60
Triple Flag Precious Metals (TFPM) 0.1 $1.1M 75k 14.89
B2gold Corp B2gold Corp (BTG) 0.1 $1.1M 277k 3.94
Gold Resource Corporation (GORO) 0.1 $1.1M 1.0M 1.05
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 25k 40.91
Centerra Gold (CGAU) 0.1 $969k 150k 6.46
Pvh Corporation (PVH) 0.1 $932k 11k 89.16
Tempur-Pedic International (TPX) 0.1 $896k 23k 39.49
Hyatt Hotels Corp Com Cl A (H) 0.1 $872k 7.8k 111.79
Vail Resorts (MTN) 0.1 $872k 3.7k 233.68
Toll Brothers (TOL) 0.1 $864k 14k 60.03
Kimbell Rty Partners Unit (KRP) 0.1 $838k 55k 15.23
Black Stone Minerals Com Unit (BSM) 0.1 $785k 50k 15.69
Deckers Outdoor Corporation (DECK) 0.0 $748k 1.7k 449.55
Linde SHS 0.0 $711k 2.0k 355.44
Encore Energy Com New (EU) 0.0 $666k 300k 2.22
Occidental Petroleum Corporation (OXY) 0.0 $624k 10k 62.43
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $613k 100k 6.13
Bloom Energy Corp Com Cl A (BE) 0.0 $598k 30k 19.93
Schlumberger (SLB) 0.0 $589k 12k 49.10
Viper Energy Partners Com Unt Rp Int 0.0 $560k 20k 28.00
Lucid Group (LCID) 0.0 $555k 69k 8.04
Range Resources (RRC) 0.0 $529k 20k 26.47
Rayonier (RYN) 0.0 $499k 15k 33.26
Potlatch Corporation (PCH) 0.0 $495k 10k 49.50
I-80 Gold Corp (IAUX) 0.0 $487k 200k 2.43
Pan American Silver Corp Can (PAAS) 0.0 $455k 25k 18.20
Piedmont Lithium (PLL) 0.0 $450k 7.5k 60.05
Energy Fuels Com New (UUUU) 0.0 $446k 80k 5.58
Lithium Amers Corp Com New 0.0 $435k 20k 21.76
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $419k 10k 41.93
Canadian Solar (CSIQ) 0.0 $398k 10k 39.81
Caledonia Mng Corp Shs New (CMCL) 0.0 $380k 25k 15.20
Mosaic (MOS) 0.0 $367k 8.0k 45.88
Valero Energy Corporation (VLO) 0.0 $349k 2.5k 139.60
Halliburton Company (HAL) 0.0 $316k 10k 31.64
Global X Fds Rglobal X Silver (SIL) 0.0 $312k 10k 30.72
Nutrien (NTR) 0.0 $296k 4.0k 73.91
Ishares Silver Tr Ishares (SLV) 0.0 $293k 13k 22.12
Standard Lithium Corp equities (SLI) 0.0 $285k 75k 3.80
Nio Spon Ads (NIO) 0.0 $273k 26k 10.51
ConocoPhillips (COP) 0.0 $248k 2.5k 99.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 2.6k 93.02
American Express Company (AXP) 0.0 $223k 1.4k 164.95
Ivanhoe Electric (IE) 0.0 $218k 18k 12.10
Zim Integrated S SHS (ZIM) 0.0 $203k 8.6k 23.58
Hecla Mining Company (HL) 0.0 $190k 30k 6.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $183k 1.0k 183.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $177k 3.8k 46.84
Electra Battery Com New (ELBM) 0.0 $169k 83k 2.03
CF Industries Holdings (CF) 0.0 $145k 2.0k 72.49
Platinum Group Metals (PLG) 0.0 $143k 100k 1.43
West Fraser Timb (WFG) 0.0 $143k 2.0k 71.32
Matson (MATX) 0.0 $138k 2.3k 59.67
Louisiana-Pacific Corporation (LPX) 0.0 $136k 2.5k 54.21
Zto Express - Sponsored Ads A (ZTO) 0.0 $127k 4.4k 28.66
FedEx Corporation (FDX) 0.0 $123k 537.00 228.49
United Parcel-b CL B (UPS) 0.0 $117k 603.00 193.99
Gxo Logistic Common Stock (GXO) 0.0 $112k 2.2k 50.46
Expeditors International of Washington (EXPD) 0.0 $110k 1.0k 110.12
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $82k 4.0k 20.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $77k 2.7k 28.35
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $74k 800.00 91.94
Scorpio Tankers SHS (STNG) 0.0 $69k 1.2k 56.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $68k 2.0k 34.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $64k 630.00 102.18
Paramount Gold Nev (PZG) 0.0 $59k 170k 0.35
Ishares Tr Msci India Etf (INDA) 0.0 $59k 1.5k 39.36
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $57k 5.0k 11.38
Vaneck Etf Trust Steel Etf (SLX) 0.0 $51k 800.00 63.74
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $51k 2.0k 25.23
Kraneshares Tr California Carb (KCCA) 0.0 $48k 2.0k 23.84
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $40k 2.0k 20.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $34k 1.5k 22.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $32k 250.00 127.59
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $30k 4.3k 7.06
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $27k 200.00 135.04
Etf Managers Tr Prime Junir Slvr 0.0 $25k 2.2k 11.12
United Sts Gasoline Units (UGA) 0.0 $21k 350.00 60.79
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $18k 150.00 122.94
Netease Sponsored Ads Call Option (NTES) 0.0 $14k 50.00 280.00