U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $744 Million
  • Q1 2025

U S Global Investors Inc has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $744 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Southwest Airlines CO with a value of $89.5M, American Airlines Group Inc. with a value of $79.3M, Delta Air Lines, Inc. with a value of $78.5M, United Airlines Holdings, Inc. with a value of $75.4M, and Skywest Inc with a value of $23.6M.

Examining the 13F form we can see an decrease of $208M in the current position value, from $952M to 744M.

U S Global Investors Inc is based out at San Antonio, TX

Below you can find more details about U S Global Investors Inc portfolio as well as his latest detailed transactions.

Portfolio value $744 Million
Industrials: $512 Million
Basic Materials: $122 Million
Consumer Cyclical: $87.5 Million
Energy: $7.38 Million
Financial Services: $6.36 Million
ETFs: $2.06 Million
Technology: $1.23 Million
Consumer Defensive: $1.06 Million
Other: $380,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$89.5 Million 12.03% of portfolio
2,664,510
Q1 2025 Reduced 22.94%
$7.17B
$79.3 Million 10.66% of portfolio
7,181,246
Q1 2025 Added 8.73%
$32.6B
$78.5 Million 10.55% of portfolio
1,800,245
Q1 2025 Reduced 2.24%
$25.5B
$75.4 Million 10.14% of portfolio
1,092,438
Q1 2025 Reduced 8.8%
$5.15B
$23.6 Million 3.17% of portfolio
270,074
Q1 2025 Reduced 10.64%
$1B
$21.3 Million 2.86% of portfolio
412,400
Q1 2025 Added 5.59%
$704M
$21.2 Million 2.85% of portfolio
1,721,538
Q1 2025 Reduced 21.74%
$6.72B
$21 Million 2.83% of portfolio
427,560
Q1 2025 Reduced 18.58%
$1.59B
$19.3 Million 2.6% of portfolio
4,010,140
Q1 2025 Reduced 15.86%
$891M
$16.9 Million 2.27% of portfolio
3,898,614
Q1 2025 Reduced 27.37%
$123B
$16.9 Million 2.27% of portfolio
99,004
Q1 2025 Reduced 24.09%
$211B
$16.4 Million 2.2% of portfolio
3,555
Q1 2025 Reduced 14.05%
$1.93B
$15.8 Million 2.13% of portfolio
1,117,375
Q1 2025 Reduced 27.59%
$77.1B
$15.7 Million 2.12% of portfolio
57,780
Q1 2025 Reduced 27.28%
$25.3B
$15.7 Million 2.12% of portfolio
93,639
Q1 2025 Reduced 18.33%
$16.2B
$14.8 Million 1.98% of portfolio
204,281
Q1 2025 Reduced 22.2%
$968M
$12.9 Million 1.73% of portfolio
4,579,011
Q1 2025 Reduced 18.51%
$35.5B
$12.5 Million 1.68% of portfolio
161,378
Q1 2025 Reduced 9.07%
$11.2B
$12.1 Million 1.63% of portfolio
74,177
Q1 2025 Reduced 0.7%
$4.26B
$11.4 Million 1.54% of portfolio
540,977
Q1 2025 Added 32.59%
$41.7B
$7.69 Million 1.03% of portfolio
120,993
Q1 2025 Reduced 18.58%
$5.65B
$7.25 Million 0.97% of portfolio
84,193
Q1 2025 Reduced 7.8%
$9.63B
$6.95 Million 0.93% of portfolio
260,000
Q1 2025 Reduced 18.37%
$11.4B
$6.72 Million 0.9% of portfolio
158,533
Q1 2025 Reduced 32.66%
$2.43B
$6.6 Million 0.89% of portfolio
873,898
Q1 2025 Reduced 3.94%
$17.9B
$6.02 Million 0.81% of portfolio
477,042
Q1 2025 Reduced 3.56%
$2.63B
$5.65 Million 0.76% of portfolio
1,522,531
Q1 2025 Reduced 31.61%
$1.44B
$4.85 Million 0.65% of portfolio
764,286
Q1 2025 Added 18.55%
$3.21B
$4.11 Million 0.55% of portfolio
214,471
Q1 2025 Reduced 5.2%
$0
$3.92 Million 0.53% of portfolio
1,600,000
Q3 2024 Reduced 5.88%
$10.4B
$3.9 Million 0.52% of portfolio
14,233
Q1 2025 Reduced 31.28%
$2.94B
$3.7 Million 0.5% of portfolio
40,001
Q1 2025 Reduced 34.3%
$48.4B
$3.52 Million 0.47% of portfolio
32,500
Q1 2025 Reduced 13.33%
$2.74B
$3.49 Million 0.47% of portfolio
372,922
Q1 2025 Added 94.1%
$3.31B
$3.42 Million 0.46% of portfolio
203,359
Q1 2025 Reduced 24.74%
$9.07B
$3.33 Million 0.45% of portfolio
72,139
Q1 2025 Reduced 50.59%
$2.08B
$2.85 Million 0.38% of portfolio
481,000
Q4 2024 Reduced 17.92%
$2.88B
$2.78 Million 0.37% of portfolio
500,000
Q4 2024 Added 150.0%
$91.1B
$2.77 Million 0.37% of portfolio
6,485
Q1 2025 Reduced 4.63%
$3.68B
$2.26 Million 0.3% of portfolio
144,682
Q1 2025 New
$8.93B
$2.22 Million 0.3% of portfolio
150,000
Q1 2025 Reduced 25.0%
$1.23B
$2.15 Million 0.29% of portfolio
138,951
Q1 2025 New
$229M
$2.04 Million 0.27% of portfolio
1,000,000
Q3 2024 Reduced 20.0%
$633M
$1.93 Million 0.26% of portfolio
452,500
Q1 2025 Added 6.47%
$1.11T
$1.93 Million 0.26% of portfolio
7,440
Q1 2025 Added 53.72%
$211B
$1.54 Million 0.21% of portfolio
2,825
Q1 2025 Added 9.07%
$224B
$1.43 Million 0.19% of portfolio
5,305
Q1 2025 Added 17.89%
$26B
$1.44 Million 0.19% of portfolio
73,500
Q1 2025 Added 28.95%
$18.4B
$1.44 Million 0.19% of portfolio
65,000
Q1 2025 Reduced 13.33%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $744 Million
  • Prior Value $952 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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