Filed: 4/28/2023ACC: 0001437749-23-011644
📋 What this filing means
U S GLOBAL INVESTORS INC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.54B
Total AUM (reported)
80.20M
Total Shares
Allocation by class
COM$1.17B76.1%
COM NEW$236.51M15.3%
SPONSORED ADS$31.23M2.0%
CL A$20.76M1.3%
ADS$20.40M1.3%
SPONSORED ADR$17.58M1.1%
SPONSR ADR PFD$10.42M0.7%
Portfolio Concentration
Top 3$598.01M38.8%
4–10$532.27M34.5%
11–25$314.43M20.4%
Rest$97.63M6.3%
Top 3 weight
38.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 80.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
80.20M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings131
Rows:
SOUTHWEST AIR
SOLEShares6.47M
TypeSH
Market value$210.42M
13.64%
Sole
0.00
Shared
6.47M
None
0.00
AMERICAN AIRLINE
SOLEShares13.20M
TypeSH
Market value$194.74M
12.63%
Sole
0.00
Shared
13.20M
None
0.00
DELTA AIR LI
SOLEShares5.52M
TypeSH
Market value$192.85M
12.50%
Sole
0.00
Shared
5.52M
None
0.00
UNITED AIRLINES
SOLEShares4M
TypeSH
Market value$176.89M
11.47%
Sole
0.00
Shared
4M
None
0.00
JETBLUE AIRWAYS
SOLEShares9.69M
TypeSH
Market value$70.51M
4.57%
Sole
0.00
Shared
9.69M
None
0.00
ALLEGIANT TRAVEL
SOLEShares763.25K
TypeSH
Market value$70.20M
4.55%
Sole
0.00
Shared
763.25K
None
0.00
ALASKA AIR GROUP
SOLEShares1.63M
TypeSH
Market value$68.45M
4.44%
Sole
0.00
Shared
1.63M
None
0.00
HAWAIIAN HOLDING
SOLEShares7.17M
TypeSH
Market value$65.92M
4.27%
Sole
0.00
Shared
7.17M
None
0.00
BOOKING HOLDINGS
SOLEShares15.18K
TypeSH
Market value$40.26M
2.61%
Sole
0.00
Shared
15.18K
None
0.00
BOEING CO/THE
SOLEShares188.50K
TypeSH
Market value$40.04M
2.60%
Sole
0.00
Shared
188.50K
None
0.00
GENERAL DYNAMICS
SOLEShares170.19K
TypeSH
Market value$38.84M
2.52%
Sole
0.00
Shared
170.19K
None
0.00
TEXTRON INC
SOLEShares534.14K
TypeSH
Market value$37.73M
2.45%
Sole
0.00
Shared
534.14K
None
0.00
TRIPADVISOR INC
SOLEShares1.89M
TypeSH
Market value$37.59M
2.44%
Sole
0.00
Shared
1.89M
None
0.00
EXPEDIA GROUP IN
SOLEShares363.50K
TypeSH
Market value$35.27M
2.29%
Sole
0.00
Shared
363.50K
None
0.00
SABRE CORP
SOLEShares7.81M
TypeSH
Market value$33.51M
2.17%
Sole
0.00
Shared
7.81M
None
0.00
TRIP.COM GRO-ADR
SOLEShares541.41K
TypeSH
Market value$20.40M
1.32%
Sole
0.00
Shared
541.41K
None
0.00
RYANAIR HLDG-ADR
SOLEShares204.66K
TypeSH
Market value$19.30M
1.25%
Sole
0.00
Shared
204.66K
None
0.00
COPA HOLDIN-CL A
SOLEShares205.40K
TypeSH
Market value$18.97M
1.23%
Sole
0.00
Shared
205.40K
None
0.00
WHEATON PRECIOUS
SOLEShares263.04K
TypeSH
Market value$12.67M
0.82%
Sole
0.00
Shared
263.04K
None
0.00
EMBRAER SA-ADR
SOLEShares709.31K
TypeSH
Market value$11.61M
0.75%
Sole
0.00
Shared
709.31K
None
0.00
ROYAL GOLD INC
SOLEShares83.99K
TypeSH
Market value$10.89M
0.71%
Sole
0.00
Shared
83.99K
None
0.00
FRANCO NEV CORP
SOLEShares71.66K
TypeSH
Market value$10.45M
0.68%
Sole
0.00
Shared
71.66K
None
0.00
AZUL SA-ADR
SOLEShares1.46M
TypeSH
Market value$10.42M
0.68%
Sole
0.00
Shared
1.46M
None
0.00
GRUPO AEROPO-ADR
SOLEShares33.29K
TypeSH
Market value$10.20M
0.66%
Sole
0.00
Shared
33.29K
None
0.00
ANGLOGOLD AS-ADR
SOLEShares272.36K
TypeSH
Market value$6.59M
0.43%
Sole
0.00
Shared
272.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWEST AIRSOLE | COM | 6.47M | SH | $210.42M 13.64% | 0.00 | 6.47M | 0.00 |
AMERICAN AIRLINESOLE | COM | 13.20M | SH | $194.74M 12.63% | 0.00 | 13.20M | 0.00 |
DELTA AIR LISOLE | COM NEW | 5.52M | SH | $192.85M 12.50% | 0.00 | 5.52M | 0.00 |
UNITED AIRLINESSOLE | COM | 4M | SH | $176.89M 11.47% | 0.00 | 4M | 0.00 |
JETBLUE AIRWAYSSOLE | COM | 9.69M | SH | $70.51M 4.57% | 0.00 | 9.69M | 0.00 |
ALLEGIANT TRAVELSOLE | COM | 763.25K | SH | $70.20M 4.55% | 0.00 | 763.25K | 0.00 |
ALASKA AIR GROUPSOLE | COM | 1.63M | SH | $68.45M 4.44% | 0.00 | 1.63M | 0.00 |
HAWAIIAN HOLDINGSOLE | COM | 7.17M | SH | $65.92M 4.27% | 0.00 | 7.17M | 0.00 |
BOOKING HOLDINGSSOLE | COM | 15.18K | SH | $40.26M 2.61% | 0.00 | 15.18K | 0.00 |
BOEING CO/THESOLE | COM | 188.50K | SH | $40.04M 2.60% | 0.00 | 188.50K | 0.00 |
GENERAL DYNAMICSSOLE | COM | 170.19K | SH | $38.84M 2.52% | 0.00 | 170.19K | 0.00 |
TEXTRON INCSOLE | COM | 534.14K | SH | $37.73M 2.45% | 0.00 | 534.14K | 0.00 |
TRIPADVISOR INCSOLE | COM | 1.89M | SH | $37.59M 2.44% | 0.00 | 1.89M | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 363.50K | SH | $35.27M 2.29% | 0.00 | 363.50K | 0.00 |
SABRE CORPSOLE | COM | 7.81M | SH | $33.51M 2.17% | 0.00 | 7.81M | 0.00 |
TRIP.COM GRO-ADRSOLE | ADS | 541.41K | SH | $20.40M 1.32% | 0.00 | 541.41K | 0.00 |
RYANAIR HLDG-ADRSOLE | SPONSORED ADS | 204.66K | SH | $19.30M 1.25% | 0.00 | 204.66K | 0.00 |
COPA HOLDIN-CL ASOLE | CL A | 205.40K | SH | $18.97M 1.23% | 0.00 | 205.40K | 0.00 |
WHEATON PRECIOUSSOLE | COM | 263.04K | SH | $12.67M 0.82% | 0.00 | 263.04K | 0.00 |
EMBRAER SA-ADRSOLE | SPONSORED ADS | 709.31K | SH | $11.61M 0.75% | 0.00 | 709.31K | 0.00 |
ROYAL GOLD INCSOLE | COM | 83.99K | SH | $10.89M 0.71% | 0.00 | 83.99K | 0.00 |
FRANCO NEV CORPSOLE | COM | 71.66K | SH | $10.45M 0.68% | 0.00 | 71.66K | 0.00 |
AZUL SA-ADRSOLE | SPONSR ADR PFD | 1.46M | SH | $10.42M 0.68% | 0.00 | 1.46M | 0.00 |
GRUPO AEROPO-ADRSOLE | SPON ADR SER B | 33.29K | SH | $10.20M 0.66% | 0.00 | 33.29K | 0.00 |
ANGLOGOLD AS-ADRSOLE | SPONSORED ADR | 272.36K | SH | $6.59M 0.43% | 0.00 | 272.36K | 0.00 |
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