U S GLOBAL INVESTORS INC 13F Holdings

CIK 0000754811

As of Sep 30, 2025, U S GLOBAL INVESTORS INC reported 133 positions worth $885.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SOUTHWEST AIRLINES COLUVIndustrials2,663,281$85.0M9.59%
DELTA AIR LINES INCDALIndustrials1,361,033$77.2M8.72%
UNITED AIRLINES HOLDINGS INCUALIndustrials780,183$75.3M8.50%
AMERICAN AIRLINES GROUP INCAALEquity6,485,318$72.9M8.23%
OR ROYALTIES INCORBasic Materials931,076$37.3M4.21%
ALLEGIANT TRAVEL COALGTIndustrials380,678$23.1M2.61%
JETBLUE AIRWAYS CORPJBLUIndustrials4,509,132$22.2M2.50%
SUN COUNTRY AIRLINES HOLDINGS INCSNCYIndustrials1,828,219$21.6M2.44%
SKYWEST INCSKYWIndustrials214,412$21.6M2.44%
FRONTIER GROUP HOLDINGS INCULCCIndustrials4,563,345$20.1M2.27%
ALASKA AIR GROUP INCALKIndustrials371,365 8.5M2.09%
FRANCO NEVADA CORPFNVBasic Materials82,537 8.4M2.08%
WHEATON PRECIOUS METALS CORPWPMBasic Materials148,489 6.6M1.87%
GENERAL DYNAMICS CORPGDIndustrials47,429 6.2M1.83%
TEXTRON INCTXTIndustrials190,046 6.1M1.81%
SABRE CORPSABRIndustrials8,696,449 5.9M1.80%
EXPEDIA GROUP INCEXPEIndustrials70,627 5.1M1.70%
BOOKING HOLDINGS INCBKNGIndustrials2,783 5.0M1.70%
BOEING COBAIndustrials66,274 4.3M1.61%
TRIPADVISOR INCTRIPIndustrials872,869 4.2M1.60%
GOLD FIELDS LTDGFIBasic Materials276,638 1.6M1.31%
ANGLOGOLD ASHANTI (PTY) LTDAUBasic Materials163,864 1.5M1.30%
KINROSS GOLD CORPKGCBasic Materials417,334 0.4M1.17%
B2GOLD CORPBTGBasic Materials2,078,516 0.3M1.16%
SSR MINING INCSSRMBasic Materials415,642 0.1M1.15%