$240 Million is the total value of GFS Advisors, LLC's 108 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,556 | -100.0% | -0.17% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -13,700 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,300 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 45 | Q2 2024 | 15.0% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 12.0% |
| SPDR DOW JONES INDL AVRG ETF | 45 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.5% |
| VANGUARD TOTAL STOCK MKT ETF | 45 | Q2 2024 | 2.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.8% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-03 |
| 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 |
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.