SEC 13F Intelligence

Managers / Q1 2020 · view latest →

U S GLOBAL INVESTORS INC

CIK 0000754811 · 7900 CALLAGHAN RD, SAN ANTONIO, TX, 78229 · 2103081234

Reported Value
$374M
Q1 2020
Positions
185
Filings on Record
30
2019–present window
Filed
May 4, 2020
original filing

Summary

U S Global Investors Inc reported $374M in U.S.-listed holdings across 185 positions for Q1 2020.

Its largest position, LUV, represents 11.2% of the portfolio.

Compared with Q4 2019, the fund opened 54 new positions and exited 61.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $173MQ4 ’18Q1 ’19: $209MQ2 ’19: $194MQ3 ’19: $184MQ4 ’19: $223MQ4 ’19Q1 ’20: $374MQ2 ’20: $1.1BQ3 ’20: $1.4BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $3.0BQ3 ’21: $3.1BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $3.0BQ2 ’22: $2.1BQ3 ’22: $1.6BQ4 ’22: $1.68TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.7BQ3 ’23: $1.2BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $757MQ2 ’25: $850MQ3 ’25: $886MQ4 ’25: $934MQ4 ’25Q1 ’26: $858Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%ADR: 5.9%Other: 4.8%ETP: 2.4%REIT: 0.3%Other: 0.0%
  • Common Stock · 86.5% · $323M
  • ADR · 5.9% · $22M
  • Other · 4.8% · $18M
  • ETP · 2.4% · $9M
  • REIT · 0.3% · $1M
  • Other · 0.0% · $4,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$858M162May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$934M158Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$886M171Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$850M173Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$757M170Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B160Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B169Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B163Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B180Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B181Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B151Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B140Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B152Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.68T153Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B153Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B163Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.0B162May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B172Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B176Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.0B170Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B167Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B201Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B208Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B225Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$374M185May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$223M185Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M182Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$194M219Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M218May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$173M183Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.