U S Global Investors Inc is an investment fund managing more than $1.05 trillion ran by Lisa Callicotte. There are currently 125 companies in Mrs. Callicotte’s portfolio. The largest investments include Delta Air Li and United Airlines Inc, together worth $306 billion.
As of 16th July 2024, U S Global Investors Inc’s top holding is 3,012,604 shares of Delta Air Li currently worth over $154 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 2,878,821 shares of United Airlines Inc worth $153 billion, whose value grew 19.0% in the past six months.
The third-largest holding is American Airline worth $98.7 billion and the next is Southwest Air worth $98.3 billion, with 3,662,890 shares owned.
Currently, U S Global Investors Inc's portfolio is worth at least $1.05 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The U S Global Investors Inc office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Lisa Callicotte serves as the CFO at U S Global Investors Inc.
In the most recent 13F filing, U S Global Investors Inc revealed that it had opened a new position in
Fortuna Mng Corp and bought 1,127,718 shares worth $7.01 billion.
The investment fund also strengthened its position in Wheaton Precious by buying
19,965 additional shares.
This makes their stake in Wheaton Precious total 229,227 shares worth $12.5 billion.
On the other hand, there are companies that U S Global Investors Inc is getting rid of from its portfolio.
U S Global Investors Inc closed its position in Fortuna Mining on 23rd July 2024.
It sold the previously owned 1,294,400 shares for $4.83 billion.
Lisa Callicotte also disclosed a decreased stake in Delta Air Li by approximately 0.1%.
This leaves the value of the investment at $154 billion and 3,012,604 shares.
The two most similar investment funds to U S Global Investors Inc are Bw Gestao De Investimentos Ltda and Ge Investment Management Corp. They manage $1.05 trillion and $1.05 trillion respectively.
U S Global Investors Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 31.9% of
the total portfolio value.
The fund focuses on investments in the United States as
30.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $26 billion.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Delta Air Li |
9.15%
3,012,604
|
$153,703,056,000 | 14.60% |
| United Airlines Holdings Inc |
9.29%
2,878,821
|
$152,548,725,000 | 14.49% |
| American Airline |
9.29%
8,580,069
|
$98,670,794,000 | 9.37% |
| Southwest Air |
9.29%
3,662,890
|
$98,311,968,000 | 9.34% |
| Alaska Air Group Inc. |
9.29%
943,451
|
$39,643,811,000 | 3.77% |
| Skywest Inc. |
9.29%
528,468
|
$39,460,706,000 | 3.75% |
| Jetblue Airways Corp |
9.29%
5,146,965
|
$28,771,534,000 | 2.73% |
| Booking Holdings Inc |
7.93%
6,964
|
$26,298,501,000 | 2.50% |
| Allegiant Travel |
9.28%
488,231
|
$25,973,889,000 | 2.47% |
| General Dynamics Corp. |
9.26%
85,831
|
$25,729,559,000 | 2.44% |
| Sun Country Hold |
9.29%
2,369,703
|
$25,095,155,000 | 2.38% |
| Air Transport Se |
9.29%
1,819,350
|
$24,561,225,000 | 2.33% |
| Frontier Group H |
9.29%
4,414,186
|
$24,145,597,000 | 2.29% |
| Textron Inc. |
9.28%
262,913
|
$23,033,808,000 | 2.19% |
| Boeing Co/the |
9.22%
116,917
|
$20,765,628,000 | 1.97% |
| Expedia Group In |
9.28%
174,808
|
$19,728,831,000 | 1.87% |
| TripAdvisor Inc. |
9.29%
880,195
|
$16,151,578,000 | 1.53% |
| Trip.com Gro-adr |
9.29%
274,383
|
$14,133,468,000 | 1.34% |
| Wheaton Precious |
9.54%
229,227
|
$12,539,895,000 | 1.19% |
| Royal Gold, Inc. |
0.27%
86,570
|
$11,063,321,000 | 1.05% |
| Franco Nev Corp |
3.05%
86,484
|
$10,640,191,000 | 1.01% |
| Ryanair Hldg-adr |
9.19%
85,361
|
$10,383,312,000 | 0.99% |
| Embraer Sa-adr |
9.29%
277,789
|
$7,719,756,000 | 0.73% |
| MakeMyTrip Ltd |
9.21%
98,221
|
$7,424,525,000 | 0.71% |
| Osisko Gold Roya |
19.27%
434,432
|
$7,131,176,000 | 0.68% |
| Fortuna Mng Corp |
Opened
1,127,718
|
$7,009,960,000 | 0.67% |
| Centerra Gold In |
3.21%
1,009,583
|
$6,941,439,000 | 0.66% |
| Grupo Aeropo-adr |
9.05%
20,493
|
$6,877,246,000 | 0.65% |
| New Gold Inc |
3.33%
2,993,831
|
$6,260,090,000 | 0.59% |
| Copa Holdin-cl A |
9.19%
59,296
|
$5,765,350,000 | 0.55% |
| Silvercrest Meta |
15.12%
577,698
|
$5,156,044,000 | 0.49% |
| Harmony Gold Mining Co Ltd |
25.40%
562,701
|
$5,134,579,000 | 0.49% |
| Fortuna Mining Corp. |
Closed
1,294,400
|
$4,828,112,000 | |
| Vox Royalty Corp |
No change
1,700,000
|
$4,709,000,000 | 0.45% |
| Azul Sa-adr |
9.29%
793,558
|
$4,324,891,000 | 0.41% |
| Triple Flag |
19.67%
253,405
|
$4,183,717,000 | 0.40% |
| Sandstorm Gold Ltd |
19.75%
733,800
|
$4,167,984,000 | 0.40% |
| Eldorado Gold Corp. |
26.98%
261,668
|
$4,162,172,000 | 0.40% |
| Alamos Gold Inc. |
25.00%
250,000
|
$3,920,000,000 | 0.37% |
| Sibanye-sti-adr |
3.31%
637,006
|
$3,229,620,000 | 0.31% |
| Equinox Gold Corp |
175.00%
550,000
|
$2,876,500,000 | 0.27% |
| EMX Royalty Corp |
No change
1,250,000
|
$2,449,002,000 | 0.23% |
| Amazon.com Inc. |
117.82%
11,980
|
$2,315,135,000 | 0.22% |
| KKR & Co. Inc |
68.31%
20,450
|
$2,152,158,000 | 0.20% |
| UBS Group AG |
No change
68,000
|
$2,008,720,000 | 0.19% |
| Apple Inc |
Closed
11,400
|
$1,954,872,000 | |
| Constellation Brands, Inc. |
No change
6,940
|
$1,785,523,000 | 0.17% |
| Apollo Global Mgmt Inc |
11.11%
15,000
|
$1,771,050,000 | 0.17% |
| Vizsla Silver Co |
Opened
913,000
|
$1,661,461,000 | 0.16% |
| Lululemon Athletica inc. |
50.00%
5,550
|
$1,657,785,000 | 0.16% |
| AngloGold Ashanti Plc. |
No change
65,000
|
$1,633,450,000 | 0.16% |
| Blackstone Inc |
Opened
12,300
|
$1,522,740,000 | 0.14% |
| Agnico Eagle Mines Ltd |
50.00%
22,500
|
$1,471,500,000 | 0.14% |
| Vizsla Silver Co |
Closed
1,013,000
|
$1,324,232,000 | |
| Cheniere Energy Inc. |
No change
7,500
|
$1,311,225,000 | 0.12% |
| Orla Mining Ltd |
20.66%
301,660
|
$1,281,634,000 | 0.12% |
| Coeur Mng Inc |
50.00%
225,000
|
$1,264,500,000 | 0.12% |
| Goldman Sachs Group, Inc. |
Opened
2,700
|
$1,221,264,000 | 0.12% |
| Kinross Gold Corp. |
45.00%
145,000
|
$1,206,400,000 | 0.11% |
| Norwegian Cruise Line Hldg L |
Opened
59,000
|
$1,108,610,000 | 0.11% |
| Las Vegas Sands Corp |
Closed
18,950
|
$979,715,000 | |
| Hecla Mng Co |
Opened
200,000
|
$970,000,000 | 0.09% |
| Deckers Outdoor Corp. |
1.53%
995
|
$963,110,000 | 0.09% |
| Coty Inc |
Closed
79,000
|
$944,840,000 | |
| Gatos Silver Inc |
Opened
90,000
|
$939,600,000 | 0.09% |
| Iamgold Corp. |
No change
250,000
|
$937,500,000 | 0.09% |
| Marriott Intl Inc New |
Closed
3,670
|
$925,978,000 | |
| Linde Plc. |
No change
2,000
|
$877,620,000 | 0.08% |
| Silvercorp Metals Inc |
78.59%
250,000
|
$840,000,000 | 0.08% |
| VanEck ETF Trust |
Closed
27,300
|
$1,002,458,000 | |
| Ferrari N.V. |
67.26%
1,850
|
$755,485,000 | 0.07% |
| Viper Energy Inc |
No change
20,000
|
$750,600,000 | 0.07% |
| Encore Energy Co |
No change
150,000
|
$722,043,000 | 0.07% |
| Toll Brothers Inc. |
Closed
5,550
|
$718,004,000 | |
| Barrick Gold Corp. |
Opened
40,000
|
$667,200,000 | 0.06% |
| Occidental Pete Corp |
No change
10,000
|
$630,300,000 | 0.06% |
| Pan Amern Silver Corp |
Opened
30,000
|
$596,400,000 | 0.06% |
| Select Water Solutions Inc |
No change
50,000
|
$535,000,000 | 0.05% |
| JPMorgan Chase & Co. |
61.76%
2,600
|
$525,876,000 | 0.05% |
| Ralph Lauren Corp |
Opened
3,000
|
$525,180,000 | 0.05% |
| Marathon Pete Corp |
No change
3,000
|
$520,440,000 | 0.05% |
| Marathon Oil Corporation |
No change
17,500
|
$501,725,000 | 0.05% |
| Cameco Corp. |
No change
10,000
|
$492,000,000 | 0.05% |
| American Express Co. |
Opened
2,100
|
$486,255,000 | 0.05% |
| A-Mark Precious Metals Inc |
Opened
15,000
|
$485,550,000 | 0.05% |
| Methanex Corp. |
125.00%
9,000
|
$482,822,000 | 0.05% |
| Bunge Global SA |
Opened
4,500
|
$480,465,000 | 0.05% |
| Sylvamo Corp |
No change
7,000
|
$480,200,000 | 0.05% |
| Seabridge Gold, Inc. |
133.33%
35,000
|
$479,150,000 | 0.05% |
| Royal Caribbean Group |
66.29%
3,000
|
$478,290,000 | 0.05% |
| B2gold Corp |
Opened
175,000
|
$472,500,000 | 0.04% |
| Valero Energy Corp. |
Closed
2,750
|
$469,398,000 | |
| Wynn Resorts Ltd. |
Opened
5,200
|
$465,400,000 | 0.04% |
| Ingredion Inc |
Opened
4,000
|
$458,800,000 | 0.04% |
| Denison Mines Corp |
No change
230,000
|
$457,700,000 | 0.04% |
| Cleveland-Cliffs Inc |
Closed
20,000
|
$454,800,000 | |
| Ssr Mining In |
Closed
100,000
|
$446,000,000 | |
| Chesapeake Energy Corp. |
Closed
5,000
|
$444,150,000 | |
| Invesco Db Us Dlr Index Tr |
Closed
14,900
|
$422,713,000 | |
| Nike, Inc. |
Opened
5,000
|
$376,850,000 | 0.04% |
| Gold Resource Corp |
No change
1,000,000
|
$373,500,000 | 0.04% |
| Cf Inds Hldgs Inc |
No change
5,000
|
$370,600,000 | 0.04% |
| Peabody Energy Corp. |
Closed
15,000
|
$363,900,000 | |
| BP plc |
Opened
10,000
|
$361,000,000 | 0.03% |
| Halliburton Co. |
No change
10,000
|
$337,800,000 | 0.03% |
| Range Res Corp |
No change
10,000
|
$335,300,000 | 0.03% |
| Skeena Resources |
No change
75,000
|
$331,854,000 | 0.03% |
| Atlantica Sustainable Infr P |
Closed
17,500
|
$323,400,000 | |
| Teekay Tank-cl A |
0.57%
4,411
|
$321,253,000 | 0.03% |
| Eog Res Inc |
Opened
2,500
|
$314,675,000 | 0.03% |
| Global X Fds |
Closed
12,400
|
$473,580,000 | |
| Ivanhoe Electric |
No change
30,596
|
$302,309,000 | 0.03% |
| Schlumberger Ltd. |
No change
6,000
|
$283,080,000 | 0.03% |
| Proshares Tr Ii |
No change
13,000
|
$281,697,000 | 0.03% |
| TotalEnergies SE |
Opened
4,000
|
$266,720,000 | 0.03% |
| Torm Plc-a |
0.84%
7,166
|
$265,500,000 | 0.03% |
| Solitario Resources Corp |
Opened
300,000
|
$265,500,000 | 0.03% |
| Permian Resources Corp |
No change
15,000
|
$242,250,000 | 0.02% |
| I-80 Gold Corp |
No change
200,000
|
$218,667,000 | 0.02% |
| Canadian Nat Res Ltd |
Opened
6,000
|
$213,600,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,800
|
$211,014,000 | |
| Ur-Energy Inc. |
No change
150,000
|
$210,000,000 | 0.02% |
| Spdr Gold Tr |
Closed
1,000
|
$205,720,000 | |
| Zto Express -adr |
1.95%
8,987
|
$204,814,000 | 0.02% |
| Bhp Group Ltd |
No change
3,500
|
$199,815,000 | 0.02% |
| Gxo Logistic |
1.78%
3,714
|
$186,554,000 | 0.02% |
| Fedex Corp |
1.26%
725
|
$184,121,000 | 0.02% |
| Expeditors Intl |
2.16%
1,516
|
$183,284,000 | 0.02% |
| NexGen Energy Ltd |
No change
25,000
|
$174,500,000 | 0.02% |
| Conocophillips |
No change
1,500
|
$171,570,000 | 0.02% |
| United Parcel-b |
No change
1,195
|
$166,021,000 | 0.02% |
| Liberty Energy Inc |
No change
7,500
|
$156,675,000 | 0.01% |
| Canadian Solar Inc |
No change
10,000
|
$147,500,000 | 0.01% |
| Scorpio Tankers Inc |
1.42%
1,789
|
$146,823,000 | 0.01% |
| International Se |
1.48%
2,258
|
$145,460,000 | 0.01% |
| Matson Inc |
No change
1,131
|
$144,994,000 | 0.01% |
| On Hldg Ag |
Closed
4,000
|
$141,520,000 | |
| Ishares Silver Tr |
Closed
5,900
|
$134,225,000 | |
| Invesco Db Multi-sector Comm |
Closed
10,800
|
$230,688,000 | |
| Sfl Corp Ltd |
1.73%
8,841
|
$126,515,000 | 0.01% |
| Daqo New Energy Corp |
No change
7,500
|
$109,500,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
1,000
|
$106,400,000 | 0.01% |
| Ishares Tr |
Closed
6,154
|
$210,816,000 | |
| Spdr Ser Tr |
Closed
600
|
$92,958,000 | |
| Teucrium Commodity Tr |
Closed
15,600
|
$84,396,000 | |
| Grayscale Bitcoin Tr Btc |
Closed
1,100
|
$69,487,000 | |
| Paramount Gold Nev Corp |
No change
170,000
|
$68,000,000 | 0.01% |
| Kraneshares Tr |
Closed
1,800
|
$55,368,000 | |
| Direxion Shs Etf Tr |
Closed
1,100
|
$45,111,000 | |
| Direxion Shs Etf Tr |
Opened
4,400
|
$42,108,000 | 0.00% |
| Abrdn Palladium Etf Trust |
Closed
400
|
$37,408,000 | |
| Sigma Lithium Corporation |
No change
3,000
|
$36,090,000 | 0.00% |
| Atlas Lithium Corp |
No change
3,000
|
$31,140,000 | 0.00% |
| First Tr Exchange-traded Fd |
Closed
1,100
|
$30,184,000 | |
| Amplify Commodity Trust |
Closed
1,200
|
$16,632,000 | |
| Microstrategy Inc. |
Closed
5
|
$8,523,000 | |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||