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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$1.93B
$15.8 Million 2.13% of portfolio
1,117,375
Q1 2025 Reduced 27.59%
$968M
$12.9 Million 1.73% of portfolio
4,579,011
Q1 2025 Reduced 18.51%
$1.44B
$4.85 Million 0.65% of portfolio
764,286
Q1 2025 Added 18.55%
$1.23B
$2.15 Million 0.29% of portfolio
138,951
Q1 2025 New
$633M
$1.93 Million 0.26% of portfolio
452,500
Q1 2025 Added 6.47%
$627M
$1.24 Million 0.17% of portfolio
320,000
Q1 2025 Added 28.0%
$1.77B
$1.15 Million 0.15% of portfolio
75,000
Q1 2025 New
$931M
$466,000 0.06% of portfolio
40,000
Q1 2025 Added 14.29%
$733M
$320,000 0.04% of portfolio
30,000
Q4 2024 Added 20.0%
$635M
$232,000 0.03% of portfolio
40,000
Q3 2024 Added 30.74%
$1.46B
$251,000 0.03% of portfolio
15,251
Q1 2025 Added 20.85%
$842M
$157,000 0.02% of portfolio
15,000
Q1 2025 Reduced 50.0%
$1.23B
$65,000 0.01% of portfolio
50,000
Q1 2025 Reduced 56.52%
$696M
$104,000 0.01% of portfolio
10,000
Q4 2024 Added 233.33%

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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