UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2005
Check here if Amendment: [X] Amendment Number:2
This Amendment (Check only one.):
[X] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: U.S. Global Investors, Inc.
Address: 7900 Callaghan Road
San Antonio, TX 78229
13F File Number: 028-02220
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Susan B. McGee
Title: President, General Counsel
Phone: 210-308-1234
/s/ Susan B. McGee
------------------
Susan B. McGee, President
San Antonio, TX
December 15, 2005
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 17
Form 13F Information Table Value Total: $2,781 (thousands)
List of Other Included Managers:
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
SHARES VOTING AUTHORITY
TITLE OF VALUE OR PUT/ INVESTMT OTHER ----------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT SH/PRN CALL DISCRETN MGRS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
HARVEST ENGY TR UT COM 41752x101 27 700 SH Sole 700
HARVEST ENERGY TR UT COM 41752X101 27 700 SH Sole 700
IAMGOLD CORPORATION COM 450913108 184 25,000 SH Sole 25,000
IAMGOLD CORPORATION COM 450913108 331 45,000 SH Sole 45,000
ISHARE DJ US ENERGY
SECTOR INDEX FUND DJ 4S ENERGY 464287796 27 300 SH Sole 300
ISHARE DJ US ENERGY
SECTOR INDEX FUND DJ US ENERGY 464287796 27 300 SH Sole 300
IVANHOE MINES LTD COM 46579N103 633 75,000 SH Sole 75,000
NORTHERN ORION RESOURCES COM 665575106 173 59,000 SH Sole 59,000
NORTHERN ORION RESOURCES COM 665575106 371 126,400 SH Sole 126,400
NORTHERN ORION RESOURCES COM 665575106 712 242,500 SH Sole 242,500
SAN JUAN BASIN ROYALTY UNIT BEN
TR-UBI INT 798241105 54 1,100 SH Sole 1,100
SILVER WHEATON CORP COM 828336107 51 10,000 SH Sole 10,000
TESORO PETROLEUM CORP COM 881609101 50 750 SH Sole 750
TESORO PETROLEUM CORP COM 881609101 25 375 SH Sole 375
TODCO CLASS A CLA 88889T107 10 250 SH Sole 250
VALERO ENERGY CORP COM 91913Y100 45 400 SH Sole 400
VALERO ENERGY CORP COM 91913Y100 34 300 SH Sole 300