US GLOBAL INVESTORS FUNDS current holdings: USA Stocks
US GLOBAL INVESTORS FUNDS reported $0.17 billion in share positions in stocks (listed in the US), 110 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are FCX, TSN, IP.
- FCX: Country of operation United States; Class COM; Shares 275,000; Value $10,378,000.
- TSN: Country of operation United States; Class CL A; Shares 296,400; Value $9,917,000.
- IP: Country of operation United States; Class COM; Shares 200,000; Value $9,806,000.
- BTG: Country of operation —; Class COM; Shares 4,625,000; Value $9,396,000.
Form 13F-HR as filed (SEC CIK 101507): quarter ended 2013-12-31, filed 2014-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 275,000 | $10,378,000 | 5.53% | 2013-12-31 | 2014-02-18 | +87.57% |
| TSN TYSON FOODS INC | United States | CL A | 296,400 | $9,917,000 | 5.28% | 2013-12-31 | 2014-02-18 | +52.36% |
| IP INTL PAPER CO | United States | COM | 200,000 | $9,806,000 | 5.23% | 2013-12-31 | 2014-02-18 | -27.23% |
| BTG B2GOLD CORP | COM | 4,625,000 | $9,396,000 | 5.01% | 2013-12-31 | 2014-02-18 | +164.36% | |
| EQT EQT CORP | United States | COM | 80,000 | $7,182,000 | 3.83% | 2013-12-31 | 2014-02-18 | +0.02% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 100,000 | $6,630,000 | 3.53% | 2013-12-31 | 2014-02-18 | +8.66% |
| MAG MAG SILVER CORP | COM | 1,167,300 | $6,038,000 | 3.22% | 2013-12-31 | 2014-02-18 | ||
| AG FIRST MAJESTIC SILVER CORP | COM | 562,500 | $5,513,000 | 2.94% | 2013-12-31 | 2014-02-18 | +84.49% | |
| MPC MARATHON PETE CORP | United States | COM | 53,400 | $4,898,000 | 2.61% | 2013-12-31 | 2014-02-18 | +754.65% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 58,000 | $4,656,000 | 2.48% | 2013-12-31 | 2014-02-18 | -27.53% | |
| EXP EAGLE MATERIALS INC | United States | COM | 60,000 | $4,646,000 | 2.48% | 2013-12-31 | 2014-02-18 | +124.18% |
| WY WEYERHAEUSER CO | United States | COM | 140,000 | $4,420,000 | 2.36% | 2013-12-31 | 2014-02-18 | -38.07% |
| SEE SEALED AIR CORP NEW | COM | 120,000 | $4,086,000 | 2.18% | 2013-12-31 | 2014-02-18 | ||
| HAL HALLIBURTON CO | United States | COM | 77,600 | $3,938,000 | 2.10% | 2013-12-31 | 2014-02-18 | -37.85% |
| MEOH METHANEX CORP | COM | 65,000 | $3,851,000 | 2.05% | 2013-12-31 | 2014-02-18 | +0.35% | |
| NBIS YANDEX N V | SHS CLASS A | 88,000 | $3,797,000 | 2.02% | 2013-12-31 | 2014-02-18 | ||
| MA MASTERCARD INC | United States | CL A | 4,200 | $3,509,000 | 1.87% | 2013-12-31 | 2014-02-18 | +574.54% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 29,400 | $3,414,000 | 1.82% | 2013-12-31 | 2014-02-18 | +229.74% |
| AEM AGNICO EAGLE MINES LTD | COM | 100,000 | $2,638,000 | 1.41% | 2013-12-31 | 2014-02-18 | +604.44% | |
| RGLD ROYAL GOLD INC | United States | COM | 53,500 | $2,465,000 | 1.31% | 2013-12-31 | 2014-02-18 | +418.62% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 150,000 | $2,438,000 | 1.30% | 2013-12-31 | 2014-02-18 | +67.82% |
| BIIB BIOGEN IDEC INC | United States | COM | 8,500 | $2,378,000 | 1.27% | 2013-12-31 | 2014-02-18 | -18.78% |
| PSX PHILLIPS 66 | United States | COM | 30,000 | $2,314,000 | 1.23% | 2013-12-31 | 2014-02-18 | +227.05% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 45,000 | $1,953,000 | 1.04% | 2013-12-31 | 2014-02-18 | +82.95% |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 120,000 | $1,869,000 | 1.00% | 2013-12-31 | 2014-02-18 | +252.99% |
| WAB WABTEC CORP | United States | COM | 25,000 | $1,857,000 | 0.99% | 2013-12-31 | 2014-02-18 | +292.12% |
| WLK WESTLAKE CHEM CORP | United States | COM | 15,000 | $1,831,000 | 0.98% | 2013-12-31 | 2014-02-18 | +3.86% |
| AAPL APPLE INC | United States | COM | 3,260 | $1,829,000 | 0.97% | 2013-12-31 | 2014-02-18 | |
| SBUX STARBUCKS CORP | United States | COM | 22,500 | $1,764,000 | 0.94% | 2013-12-31 | 2014-02-18 | +143.44% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 22,000 | $1,735,000 | 0.92% | 2013-12-31 | 2014-02-18 | -51.41% |
| EGY VAALCO ENERGY INC | United States | COM NEW | 250,000 | $1,722,000 | 0.92% | 2013-12-31 | 2014-02-18 | -18.14% |
| URI UNITED RENTALS INC | United States | COM | 22,000 | $1,715,000 | 0.91% | 2013-12-31 | 2014-02-18 | +1201.53% |
| QCOM QUALCOMM INC | United States | COM | 19,800 | $1,470,000 | 0.78% | 2013-12-31 | 2014-02-18 | +147.95% |
| TJX TJX COS INC NEW | United States | COM | 23,000 | $1,465,000 | 0.78% | 2013-12-31 | 2014-02-18 | +319.83% |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 23,000 | $1,374,000 | 0.73% | 2013-12-31 | 2014-02-18 | +332.35% |
| DSX DIANA SHIPPING INC | COM | 100,000 | $1,329,000 | 0.71% | 2013-12-31 | 2014-02-18 | -76.39% | |
| FNV FRANCO NEVADA CORP | COM | 27,500 | $1,121,000 | 0.60% | 2013-12-31 | 2014-02-18 | +508.59% | |
| TSCO TRACTOR SUPPLY CO | United States | COM | 14,000 | $1,086,000 | 0.58% | 2013-12-31 | 2014-02-18 | +103.08% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 25,000 | $906,000 | 0.48% | 2013-12-31 | 2014-02-18 | +247.36% |
| XPL SOLITARIO EXPL & RTY CORP | United States | COM | 975,000 | $829,000 | 0.44% | 2013-12-31 | 2014-02-18 | -31.76% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,500 | $799,000 | 0.43% | 2013-12-31 | 2014-02-18 | +199.06% |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 15,000 | $795,000 | 0.42% | 2013-12-31 | 2014-02-18 | +904.30% |
| CBOE CBOE HLDGS INC | United States | COM | 15,000 | $779,000 | 0.42% | 2013-12-31 | 2014-02-18 | +403.75% |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 50,000 | $778,000 | 0.41% | 2013-12-31 | 2014-02-18 | +18.51% |
| GTLS CHART INDS INC | United States | COM PAR $0.01 | 8,000 | $765,000 | 0.41% | 2013-12-31 | 2014-02-18 | |
| META FACEBOOK INC | United States | CL A | 14,000 | $765,000 | 0.41% | 2013-12-31 | 2014-02-18 | +1251.86% |
| EPAM EPAM SYS INC | United States | COM | 20,000 | $699,000 | 0.37% | 2013-12-31 | 2014-02-18 | — split 2022-02-28, ratio not on file |
| OII OCEANEERING INTL INC | United States | COM | 8,500 | $671,000 | 0.36% | 2013-12-31 | 2014-02-18 | — split 2020-03-09, ratio not on file |
| DXPE DXP ENTERPRISES INC NEW | United States | COM NEW | 5,000 | $576,000 | 0.31% | 2013-12-31 | 2014-02-18 | +58.47% |
| FLS FLOWSERVE CORP | United States | COM | 7,300 | $576,000 | 0.31% | 2013-12-31 | 2014-02-18 | -6.37% |
| WT WISDOMTREE INVTS INC | United States | COM | 30,000 | $531,000 | 0.28% | 2013-12-31 | 2014-02-18 | +37.04% |
| AMGN AMGEN INC | United States | COM | 4,000 | $457,000 | 0.24% | 2013-12-31 | 2014-02-18 | +271.35% |
| PII POLARIS INDS INC | United States | COM | 3,000 | $437,000 | 0.23% | 2013-12-31 | 2014-02-18 | -63.92% |
| WNC WABASH NATL CORP | United States | COM | 30,000 | $370,000 | 0.20% | 2013-12-31 | 2014-02-18 | +2.67% |
| T AT&T INC | United States | COM | 10,200 | $358,000 | 0.19% | 2013-12-31 | 2014-02-18 | -7.83% |
| XOMXXXX EXXON MOBIL CORP | COM | 3,500 | $354,000 | 0.19% | 2013-12-31 | 2014-02-18 | ||
| WYNN WYNN RESORTS LTD | United States | COM | 1,800 | $350,000 | 0.19% | 2013-12-31 | 2014-02-18 | -59.72% |
| AMBA AMBARELLA INC | United States | SHS | 10,000 | $339,000 | 0.18% | 2013-12-31 | 2014-02-18 | +102.80% |
| AR ANTERO RES CORP | United States | COM | 5,000 | $317,000 | 0.17% | 2013-12-31 | 2014-02-18 | -47.08% |
| FDX FEDEX CORP | United States | COM | 2,100 | $302,000 | 0.16% | 2013-12-31 | 2014-02-18 | +148.14% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 4,000 | $301,000 | 0.16% | 2013-12-31 | 2014-02-18 | +397.93% |
| FLR FLUOR CORP NEW | United States | COM | 3,700 | $297,000 | 0.16% | 2013-12-31 | 2014-02-18 | — split 2020-03-19, ratio not on file |
| AMZN AMAZON INC | United States | COM | 740 | $295,000 | 0.16% | 2013-12-31 | 2014-02-18 | +1137.06% |
| CAH CARDINAL HEALTH INC | United States | COM | 4,400 | $294,000 | 0.16% | 2013-12-31 | 2014-02-18 | +235.14% |
| ABBV ABBVIE INC | United States | COM | 5,500 | $290,000 | 0.15% | 2013-12-31 | 2014-02-18 | +398.56% |
| AZO AUTOZONE INC | United States | COM | 600 | $287,000 | 0.15% | 2013-12-31 | 2014-02-18 | +501.74% |
| CVS CVS CAREMARK CORPORATION | United States | COM | 4,000 | $286,000 | 0.15% | 2013-12-31 | 2014-02-18 | +21.70% |
| DHR DANAHER CORP DEL | United States | COM | 3,700 | $286,000 | 0.15% | 2013-12-31 | 2014-02-18 | +335.75% |
| MCK MCKESSON CORP | United States | COM | 1,750 | $282,000 | 0.15% | 2013-12-31 | 2014-02-18 | +435.82% |
| CMCSA COMCAST CORP NEW | United States | CL A | 5,300 | $275,000 | 0.15% | 2013-12-31 | 2014-02-18 | -11.29% |
| NKE NIKE INC | United States | CL B | 3,500 | $275,000 | 0.15% | 2013-12-31 | 2014-02-18 | -8.85% |
| HONZZZZ HONEYWELL INTL INC | COM | 3,000 | $274,000 | 0.15% | 2013-12-31 | 2014-02-18 | ||
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 5,000 | $266,000 | 0.14% | 2013-12-31 | 2014-02-18 | +18.27% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 7,000 | $265,000 | 0.14% | 2013-12-31 | 2014-02-18 | +197.78% |
| AIZ ASSURANT INC | United States | COM | 4,000 | $265,000 | 0.14% | 2013-12-31 | 2014-02-18 | +297.24% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 900 | $248,000 | 0.13% | 2013-12-31 | 2014-02-18 | +172.67% |
| PPG PPG INDS INC | United States | COM | 1,300 | $247,000 | 0.13% | 2013-12-31 | 2014-02-18 | +11.80% |
| MUR MURPHY OIL CORP | United States | COM | 3,700 | $240,000 | 0.13% | 2013-12-31 | 2014-02-18 | — split 2020-03-09, ratio not on file |
| VRSN VERISIGN INC | United States | COM | 4,000 | $239,000 | 0.13% | 2013-12-31 | 2014-02-18 | +368.12% |
| CF CF INDS HLDGS INC | United States | COM | 1,000 | $233,000 | 0.12% | 2013-12-31 | 2014-02-18 | +148.25% |
| LOW LOWES COS INC | United States | COM | 4,700 | $233,000 | 0.12% | 2013-12-31 | 2014-02-18 | +277.92% |
| LLY LILLY ELI & CO | United States | COM | 4,500 | $230,000 | 0.12% | 2013-12-31 | 2014-02-18 | +2222.80% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,000 | $229,000 | 0.12% | 2013-12-31 | 2014-02-18 | +340.28% |
| ETR ENTERGY CORP NEW | United States | COM | 3,600 | $228,000 | 0.12% | 2013-12-31 | 2014-02-18 | +215.30% |
| SLM SLM CORP | United States | COM | 8,600 | $226,000 | 0.12% | 2013-12-31 | 2014-02-18 | +143.77% |
| VZ VERIZONMUNICATIONS INC | United States | COM | 4,500 | $221,000 | 0.12% | 2013-12-31 | 2014-02-18 | -6.43% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 4,200 | $214,000 | 0.11% | 2013-12-31 | 2014-02-18 | +47.44% |
| BALL BALL CORP | United States | COM | 4,100 | $212,000 | 0.11% | 2013-12-31 | 2014-02-18 | +119.32% |
| KSS KOHLS CORP | United States | COM | 3,700 | $210,000 | 0.11% | 2013-12-31 | 2014-02-18 | -67.72% |
| WU WESTERN UN CO | United States | COM | 12,000 | $207,000 | 0.11% | 2013-12-31 | 2014-02-18 | -65.39% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 6,200 | $204,000 | 0.11% | 2013-12-31 | 2014-02-18 | +305.93% |
| PM PHILIP MORRIS INTL INC | United States | COM | 2,300 | $200,000 | 0.11% | 2013-12-31 | 2014-02-18 | +122.54% |
| PFE PFIZER INC | United States | COM | 6,500 | $199,000 | 0.11% | 2013-12-31 | 2014-02-18 | -1.17% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 3,600 | $193,000 | 0.10% | 2013-12-31 | 2014-02-18 | +333.26% |
| VC VISTEON CORP | United States | COM NEW | 2,290 | $188,000 | 0.10% | 2013-12-31 | 2014-02-18 | +6.31% |
| EXC EXELON CORP | United States | COM | 6,800 | $186,000 | 0.10% | 2013-12-31 | 2014-02-18 | +108.03% |
| FE FIRSTENERGY CORP | United States | COM | 5,100 | $168,000 | 0.09% | 2013-12-31 | 2014-02-18 | +32.32% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,800 | $164,000 | 0.09% | 2013-12-31 | 2014-02-18 | +472.81% |
| C CITIGROUP INC | United States | COM NEW | 3,000 | $156,000 | 0.08% | 2013-12-31 | 2014-02-18 | +151.01% |
| MSFT MICROSOFT CORP | United States | COM | 4,000 | $150,000 | 0.08% | 2013-12-31 | 2014-02-18 | +1260.49% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||