U S Global Investors Inc Portfolio Holdings

U S Global Investors Inc

  • $1.21 Billion
  • Q1 2024

U S Global Investors Inc has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $159M, United Airlines Holdings, Inc. with a value of $152M, American Airlines Group Inc. with a value of $145M, Southwest Airlines CO with a value of $118M, and Alaska Air Group, Inc. with a value of $44.7M.

Examining the 13F form we can see an decrease of $271M in the current position value, from $1.48B to 1.21B.

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 $1.21 Billion
Industrials: $971 Million
Consumer Cyclical: $113 Million
Basic Materials: $99.1 Million
Energy: $9.29 Million
Financial Services: $6.19 Million
ETFs: $3.79 Million
Consumer Defensive: $2.98 Million
Technology: $2.37 Million
Other: $323,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.3B
$159 Million 13.1% of portfolio
3,316,024
Q1 2024 Reduced 25.22%
$15.9B
$152 Million 12.54% of portfolio
3,173,821
Q1 2024 Reduced 23.7%
$7.23B
$145 Million 11.98% of portfolio
9,459,309
Q1 2024 Reduced 25.37%
$16.9B
$118 Million 9.72% of portfolio
4,038,185
Q1 2024 Reduced 34.98%
$5.18B
$44.7 Million 3.69% of portfolio
1,040,051
Q1 2024 Reduced 25.05%
$1.84B
$42.1 Million 3.47% of portfolio
5,674,365
Q1 2024 Reduced 41.99%
$922M
$40.5 Million 3.34% of portfolio
538,151
Q1 2024 Reduced 16.83%
$4.11B
$40.2 Million 3.32% of portfolio
582,588
Q1 2024 Reduced 39.17%
$1.03B
$39.5 Million 3.26% of portfolio
4,866,466
Q1 2024 Reduced 53.58%
$705M
$39.4 Million 3.25% of portfolio
2,612,498
Q1 2024 Reduced 8.35%
$18.2B
$27.8 Million 2.29% of portfolio
289,798
Q1 2024 Reduced 28.74%
$970M
$27.6 Million 2.28% of portfolio
2,005,710
Q1 2024 Added 1.18%
$159B
$27.4 Million 2.26% of portfolio
7,564
Q1 2024 Reduced 25.49%
$2.23B
$27 Million 2.22% of portfolio
970,325
Q1 2024 Reduced 44.05%
$81.1B
$26.7 Million 2.2% of portfolio
94,591
Q1 2024 Reduced 25.05%
$19.7B
$26.5 Million 2.19% of portfolio
192,688
Q1 2024 Reduced 14.99%
$26.9B
$13.7 Million 1.13% of portfolio
94,001
Q1 2024 Reduced 27.23%
$31.1B
$13.3 Million 1.1% of portfolio
302,468
Q1 2024 Reduced 38.66%
$22.6B
$10.6 Million 0.88% of portfolio
89,207
Q1 2024 Reduced 5.79%
$8.08B
$10.6 Million 0.87% of portfolio
86,802
Q1 2024 Reduced 2.63%
$24.1B
$9.86 Million 0.81% of portfolio
209,262
Q1 2024 Reduced 0.99%
$5.05B
$8.16 Million 0.67% of portfolio
306,229
Q1 2024 Reduced 28.83%
$5.52B
$7.69 Million 0.63% of portfolio
108,181
Q1 2024 Reduced 40.41%
$9.2B
$7.18 Million 0.59% of portfolio
22,533
Q1 2024 Reduced 34.95%
$495M
$6.8 Million 0.56% of portfolio
874,798
Q1 2024 Added 10.35%
$2.69B
$6.8 Million 0.56% of portfolio
65,296
Q1 2024 Reduced 60.46%
$5.66B
$6.16 Million 0.51% of portfolio
754,261
Q1 2024 Reduced 31.48%
$2.85B
$5.98 Million 0.49% of portfolio
364,252
Q1 2024 Reduced 22.41%
$1.5B
$5.78 Million 0.48% of portfolio
978,206
Q1 2024 Added 24.14%
$1.32B
$4.93 Million 0.41% of portfolio
2,897,344
Q1 2024 Reduced 7.86%
$1.62B
$4.8 Million 0.4% of portfolio
914,404
Q1 2024 Reduced 2.07%
$1.43B
$4.83 Million 0.4% of portfolio
1,294,400
Q1 2024 Added 488.36%
$2.37B
$4.56 Million 0.38% of portfolio
315,461
Q1 2024 Added 320.61%
$1.19B
$4.53 Million 0.37% of portfolio
680,600
Q1 2024 Added 138.81%
$0
$4.17 Million 0.34% of portfolio
1,700,000
Q2 2023 Added 24.09%
$595M
$3.81 Million 0.31% of portfolio
1,167,700
Q1 2024 Added 367.08%
$3.11B
$2.9 Million 0.24% of portfolio
616,622
Q1 2024 Reduced 13.41%
$2.77B
$2.9 Million 0.24% of portfolio
206,073
Q1 2024 Reduced 27.86%
$6.13B
$2.95 Million 0.24% of portfolio
200,000
Q1 2024 Reduced 11.11%
$29.5B
$2.68 Million 0.22% of portfolio
45,000
Q2 2023 Added 28.57%
$77.4B
$2.46 Million 0.2% of portfolio
5,650
Q1 2024 Reduced 21.53%
$198M
$2.15 Million 0.18% of portfolio
1,250,000
Q2 2022 Added 25.0%
$94.8B
$2.09 Million 0.17% of portfolio
68,000
Q1 2024 Added 40.21%
$42.2B
$1.89 Million 0.16% of portfolio
6,940
Q1 2024 Reduced 5.58%
$3.36T
$1.95 Million 0.16% of portfolio
11,400
Q1 2024 New
$71.1B
$1.52 Million 0.13% of portfolio
13,500
Q1 2024 New
$37.8B
$1.45 Million 0.12% of portfolio
3,700
Q1 2024 Added 1,133.33%
$268M
$1.35 Million 0.11% of portfolio
1,013,000
Q1 2024 Reduced 9.96%
$581B
$1.36 Million 0.11% of portfolio
6,800
Q4 2023 Reduced 43.33%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $1.21 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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