U S Global Investors Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 138
Total Value: 702698610
Accession Number: 0001437749-25-012894
Form Type: 13F-HR
CIK: 0000754811
Manager Name: U S Global Investors Inc

Data Enrichment

93% identified

128 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $702,698.61K total value

138 positions

Manager:

SEC FilingSEC DataHachi Filing

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ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

16378(+1.8%)

Value:

$239.0M(-30.8%)

On Holding AG

ONON|H5919C104

5350(-36.7%)

Value:

$235.0M(-49.2%)

SEABRIDGE GOLD INC

SA|811916105

20000(+0.0%)

Value:

$233.4M(+2.3%)

Ivanhoe Electric Inc.

IE|46578C108

40000(+0.0%)

Value:

$232.4M(-23.0%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

52500(+5.0%)

Value:

$224.0M(+22.2%)

Americas Gold & Silver Corp

USAS|03062D100

400000(-60.0%)

Value:

$214.0M(-44.0%)

UNITED STATES STEEL CORP

X|912909108

5000

Value:

$211.3M

Permian Resources Corp

PR|71424F105

15000(+0.0%)

Value:

$207.8M(-3.7%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

1683(+12.6%)

Value:

$202.4M(+22.2%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

10101(+47.0%)

Value:

$200.4M(+49.2%)

FEDEX CORP

FDX|31428X106

812(+24.9%)

Value:

$197.9M(+8.2%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

4500(-10.0%)

Value:

$188.1M(-1.9%)

STEEL DYNAMICS INC

STLD|858119100

1500

Value:

$187.6M

UNITED PARCEL SERVICE INC

UPS|911312106

1701(+22.3%)

Value:

$187.1M(+6.7%)

NUCOR CORP

NUE|670346105

1500

Value:

$180.5M

SOLITARIO RESOURCES CORP.

XPL|8342EP107

300000(+0.0%)

Value:

$180.0M(+0.9%)

V F CORP

VFC|918204108

11000(+0.0%)

Value:

$170.7M(-27.7%)

BHP Group Ltd

BHP|088606108

3500(+0.0%)

Value:

$169.9M(-0.6%)

Select Water Solutions, Inc.

WTTR|81617J301

15000(-50.0%)

Value:

$157.5M(-60.3%)

Baker Hughes Co

BKR|05722G100

3500(-65.0%)

Value:

$153.8M(-62.5%)

Instrument	Shares		Other Manager	Value
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	16.4K	QoQ +1.84% (-296) YoY NEW(+16.4K)	All Managers (Combined)	$239.0K	QoQ -30.79% (-$106.3K) YoY NEW(+$239.0K)
On Holding Ag(ONONcusipH5919C104)	5.3K	QoQ -36.68% (-3.1K) YoY +33.75% (+1.4K)	All Managers (Combined)	$235.0K	QoQ -49.22% (-$227.8K) YoY +66.03% (+$93.5K)
Seabridge Gold Inc(SAcusip811916105)	20.0K	QoQ 0.00% (+0) YoY +100.00% (+10.0K)	All Managers (Combined)	$233.4K	QoQ +2.27% (+$5.2K) YoY +54.36% (+$82.2K)
Ivanhoe Electric Inc.(IEcusip46578C108)	40.0K	QoQ 0.00% (-0) YoY +535.02% (+33.7K)	All Managers (Combined)	$232.4K	QoQ -23.04% (-$69.6K) YoY +276.17% (+$170.6K)
Endeavour Silver Corp(EXKcusip29258Y103)	52.5K	QoQ +5.00% (+2.5K) YoY NEW(+52.5K)	All Managers (Combined)	$224.0K	QoQ +22.23% (+$40.7K) YoY NEW(+$224.0K)
Americas Gold & Silver Corp(USAScusip03062D100)	400.0K	QoQ -60.00% (-600.0K) YoY NEW(+400.0K)	All Managers (Combined)	$214.0K	QoQ -44.04% (-$168.5K) YoY NEW(+$214.0K)
United States Steel Corp(Xcusip912909108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
Permian Resources Corp(PRcusip71424F105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.8K	QoQ -3.68% (-$8.0K) YoY -21.57% (-$57.1K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	1.7K	QoQ +12.57% (+188) YoY +13.40% (+199)	All Managers (Combined)	$202.4K	QoQ +22.21% (+$36.8K) YoY +12.17% (+$22.0K)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	10.1K	QoQ +46.98% (+3.2K) YoY +14.58% (+1.3K)	All Managers (Combined)	$200.4K	QoQ +49.16% (+$66.1K) YoY +8.56% (+$15.8K)
Fedex Corp(FDXcusip31428X106)	812	QoQ +24.92% (+162) YoY +13.40% (-96)	All Managers (Combined)	$197.9K	QoQ +8.24% (+$15.1K) YoY -4.58% (-$9.5K)
Schlumberger Limited/Nv(SLBcusip806857108)	4.5K	QoQ -10.00% (-500) YoY -25.00% (-1.5K)	All Managers (Combined)	$188.1K	QoQ -1.87% (-$3.6K) YoY -42.80% (-$140.8K)
Steel Dynamics Inc(STLDcusip858119100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$187.6K	QoQ NEW(+$187.6K) YoY NEW(+$187.6K)
United Parcel Service Inc(UPScusip911312106)	1.7K	QoQ +22.28% (+310) YoY +42.34% (+506)	All Managers (Combined)	$187.1K	QoQ +6.66% (+$11.7K) YoY +5.33% (+$9.5K)
Nucor Corp(NUEcusip670346105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$180.5K	QoQ NEW(+$180.5K) YoY NEW(+$180.5K)
Solitario Resources Corp.(XPLcusip8342EP107)	300.0K	QoQ 0.00% (+0) YoY NEW(+300.0K)	All Managers (Combined)	$180.0K	QoQ +0.92% (+$1.6K) YoY NEW(+$180.0K)
V F Corp(VFCcusip918204108)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$170.7K	QoQ -27.67% (-$65.3K) YoY NEW(+$170.7K)
Bhp Group Ltd(BHPcusip088606108)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.9K	QoQ -0.59% (-$1.0K) YoY -15.86% (-$32.0K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	15.0K	QoQ -50.00% (-15.0K) YoY -70.00% (-35.0K)	All Managers (Combined)	$157.5K	QoQ -60.34% (-$239.7K) YoY -65.87% (-$304.0K)
Baker Hughes Co(BKRcusip05722G100)	3.5K	QoQ -65.00% (-6.5K) YoY NEW(+3.5K)	All Managers (Combined)	$153.8K	QoQ -62.50% (-$256.4K) YoY NEW(+$153.8K)