$173 Million is the total value of GFS Advisors, LLC's 95 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $9,098,000 | – | 392,313 | +100.0% | 5.27% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $8,992,000 | – | 699,266 | +100.0% | 5.21% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $8,562,000 | – | 1,026,115 | +100.0% | 4.96% | – |
| WAG | New | WALGREEN CO | $6,493,000 | – | 146,900 | +100.0% | 3.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,340,000 | – | 56,650 | +100.0% | 3.68% | – |
| AAPL | New | APPLE INC | $5,803,000 | – | 14,635 | +100.0% | 3.36% | – |
| CAT | New | CATERPILLAR INC DEL | $5,384,000 | – | 65,265 | +100.0% | 3.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,374,000 | – | 33,500 | +100.0% | 3.12% | – |
| TEF | New | TELEFONICA S Asponsored adr | $4,758,000 | – | 371,422 | +100.0% | 2.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,443,000 | – | 51,750 | +100.0% | 2.58% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,216,000 | – | 28,378 | +100.0% | 2.44% | – |
| TM | New | TOYOTA MOTOR CORP | $4,084,000 | – | 33,850 | +100.0% | 2.37% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,648,000 | – | 44,133 | +100.0% | 2.11% | – |
| PG | New | PROCTER & GAMBLE CO | $3,286,000 | – | 42,682 | +100.0% | 1.90% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,233,000 | – | 43,250 | +100.0% | 1.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,939,000 | – | 75,746 | +100.0% | 1.70% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,897,000 | – | 413,000 | +100.0% | 1.68% | – |
| MSFT | New | MICROSOFT CORP | $2,833,000 | – | 82,007 | +100.0% | 1.64% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,668,000 | – | 317,205 | +100.0% | 1.55% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,578,000 | – | 32,986 | +100.0% | 1.49% | – |
| IWD | New | ISHARES TRrussell1000val | $2,576,000 | – | 30,748 | +100.0% | 1.49% | – |
| PEP | New | PEPSICO INC | $2,484,000 | – | 30,375 | +100.0% | 1.44% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $2,247,000 | – | 78,200 | +100.0% | 1.30% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,154,000 | – | 41,600 | +100.0% | 1.25% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,060,000 | – | 153,600 | +100.0% | 1.19% | – |
| MRK | New | MERCK & CO INC NEW | $2,052,000 | – | 44,184 | +100.0% | 1.19% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,995,000 | – | 308,291 | +100.0% | 1.16% | – |
| EFA | New | ISHARES TRmsci eafe index | $1,878,000 | – | 32,783 | +100.0% | 1.09% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,832,000 | – | 73,870 | +100.0% | 1.06% | – |
| WMT | New | WAL-MART STORES INC | $1,818,000 | – | 24,400 | +100.0% | 1.05% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,808,000 | – | 54,750 | +100.0% | 1.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,798,000 | – | 40,658 | +100.0% | 1.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,715,000 | – | 30,400 | +100.0% | 0.99% | – |
| T | New | AT&T INC | $1,687,000 | – | 47,642 | +100.0% | 0.98% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,585,000 | – | 22,239 | +100.0% | 0.92% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $1,524,000 | – | 21,180 | +100.0% | 0.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,515,000 | – | 13,119 | +100.0% | 0.88% | – |
| C | New | CITIGROUP INC | $1,415,000 | – | 29,489 | +100.0% | 0.82% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,348,000 | – | 19,310 | +100.0% | 0.78% | – |
| TTE | New | TOTAL S Asponsored adr | $1,337,000 | – | 27,450 | +100.0% | 0.78% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $1,297,000 | – | 13,884 | +100.0% | 0.75% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,289,000 | – | 20,205 | +100.0% | 0.75% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fmega cap gro etf | $1,254,000 | – | 22,460 | +100.0% | 0.73% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,252,000 | – | 17,700 | +100.0% | 0.73% | – |
| VALE | New | VALE S Aadr | $1,250,000 | – | 95,050 | +100.0% | 0.72% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,250,000 | – | 14,939 | +100.0% | 0.72% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,194,000 | – | 47,519 | +100.0% | 0.69% | – |
| GLD | New | SPDR GOLD TRUST | $1,178,000 | – | 9,890 | +100.0% | 0.68% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,138,000 | – | 15,500 | +100.0% | 0.66% | – |
| GOOGL | New | GOOGLE INCcl a | $1,121,000 | – | 1,273 | +100.0% | 0.65% | – |
| MAN | New | MANPOWERGROUP INC | $1,121,000 | – | 20,450 | +100.0% | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,118,000 | – | 5,850 | +100.0% | 0.65% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $1,090,000 | – | 28,314 | +100.0% | 0.63% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,088,000 | – | 20,720 | +100.0% | 0.63% | – |
| EFV | New | ISHARES TRmsci val idx | $1,071,000 | – | 22,144 | +100.0% | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,034,000 | – | 19,583 | +100.0% | 0.60% | – |
| CR | New | CRANE CO | $1,031,000 | – | 17,200 | +100.0% | 0.60% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,016,000 | – | 177,900 | +100.0% | 0.59% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,013,000 | – | 52,083 | +100.0% | 0.59% | – |
| SCZ | New | ISHARES TRmsci small cap | $951,000 | – | 22,685 | +100.0% | 0.55% | – |
| IGE | New | ISHARES TRs&p na nat res | $848,000 | – | 22,177 | +100.0% | 0.49% | – |
| EPP | New | ISHARES INCmsci pac j idx | $782,000 | – | 18,175 | +100.0% | 0.45% | – |
| MCD | New | MCDONALDS CORP | $764,000 | – | 7,720 | +100.0% | 0.44% | – |
| IWM | New | ISHARES TRrussell 2000 | $672,000 | – | 6,931 | +100.0% | 0.39% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $667,000 | – | 3,175 | +100.0% | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $655,000 | – | 7,250 | +100.0% | 0.38% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $653,000 | – | 16,650 | +100.0% | 0.38% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $647,000 | – | 9,422 | +100.0% | 0.38% | – |
| INTC | New | INTEL CORP | $605,000 | – | 24,949 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $570,000 | – | 20,650 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $568,000 | – | 20,277 | +100.0% | 0.33% | – |
| TECK | New | TECK RESOURCES LTDcl b | $565,000 | – | 26,450 | +100.0% | 0.33% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $533,000 | – | 8,050 | +100.0% | 0.31% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $479,000 | – | 13,025 | +100.0% | 0.28% | – |
| EWJ | New | ISHARES INCmsci japan | $468,000 | – | 41,730 | +100.0% | 0.27% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $467,000 | – | 10,650 | +100.0% | 0.27% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $454,000 | – | 15,732 | +100.0% | 0.26% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $451,000 | – | 43,500 | +100.0% | 0.26% | – |
| HMC | New | HONDA MOTOR LTD | $436,000 | – | 11,700 | +100.0% | 0.25% | – |
| SONY | New | SONY CORPadr new | $424,000 | – | 20,000 | +100.0% | 0.25% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $403,000 | – | 145,500 | +100.0% | 0.23% | – |
| FXI | New | ISHARES TRftse china25 idx | $343,000 | – | 10,550 | +100.0% | 0.20% | – |
| IEV | New | ISHARES TRs&p euro plus | $335,000 | – | 8,650 | +100.0% | 0.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $312,000 | – | 1,940 | +100.0% | 0.18% | – |
| BTU | New | PEABODY ENERGY CORP | $290,000 | – | 19,780 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRrussell1000grw | $286,000 | – | 3,928 | +100.0% | 0.17% | – |
| POT | New | POTASH CORP SASK INC | $277,000 | – | 7,250 | +100.0% | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $256,000 | – | 6,350 | +100.0% | 0.15% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $224,000 | – | 4,203 | +100.0% | 0.13% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $213,000 | – | 8,450 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $202,000 | – | 13,050 | +100.0% | 0.12% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $170,000 | – | 12,083 | +100.0% | 0.10% | – |
| AA | New | ALCOA INC | $140,000 | – | 17,900 | +100.0% | 0.08% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $116,000 | – | 20,000 | +100.0% | 0.07% | – |
| ODP | New | OFFICE DEPOT INC | $39,000 | – | 10,125 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 42 | Q3 2023 | 15.0% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 8.2% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 12.0% |
| SPDR DOW JONES INDL AVRG ETF | 42 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.7% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
View GFS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.