$483 Million is the total value of GFS Advisors, LLC's 260 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $1,277,000 | – | 7,988 | +100.0% | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $732,000 | – | 12,650 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $723,000 | – | 2,447 | +100.0% | 0.15% | – |
| ALL | New | ALLSTATE CORP | $659,000 | – | 6,950 | +100.0% | 0.14% | – |
| WYNN | New | WYNN RESORTS LTD | $556,000 | – | 3,050 | +100.0% | 0.12% | – |
| TMUS | New | T MOBILE US INC | $415,000 | – | 6,800 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $386,000 | – | 5,000 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $345,000 | – | 14,000 | +100.0% | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $225,000 | – | 4,100 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.