$351 Million is the total value of GFS Advisors, LLC's 119 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $25,301,000 | -3.7% | 5,967,114 | +5.4% | 7.20% | -7.5% |
| BAC | Buy | BANK AMER CORP | $23,503,000 | +14.4% | 810,452 | +8.8% | 6.69% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,560,000 | +42.7% | 72,993 | +34.5% | 4.43% | +37.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,530,000 | +24.2% | 405,471 | +18.7% | 4.42% | +19.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,206,000 | +32.3% | 38,246 | +27.6% | 3.19% | +27.1% |
| GLD | Buy | SPDR GOLD TRUST | $10,888,000 | +21.6% | 81,741 | +11.4% | 3.10% | +16.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,552,000 | +9.8% | 1,717,964 | +13.2% | 2.72% | +5.5% |
| GE | Buy | GENERAL ELECTRIC CO | $9,464,000 | +23.8% | 901,350 | +17.8% | 2.69% | +18.9% |
| WFC | Buy | WELLS FARGO CO NEW | $9,036,000 | +13.6% | 190,962 | +16.0% | 2.57% | +9.1% |
| FDX | Buy | FEDEX CORP | $7,781,000 | +309.3% | 47,390 | +352.2% | 2.21% | +293.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,831,000 | +21.0% | 187,858 | +27.3% | 1.66% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,952,000 | +0.2% | 35,551 | +0.6% | 1.41% | -3.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,918,000 | – | 26,338 | +100.0% | 1.40% | – |
| INTC | Buy | INTEL CORP | $4,384,000 | -10.5% | 91,586 | +0.3% | 1.25% | -14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,966,000 | -6.7% | 3,663 | +1.4% | 1.13% | -10.5% |
| OXY | New | OCCIDENTAL PETE CORP | $3,802,000 | – | 75,625 | +100.0% | 1.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,606,000 | -3.6% | 47,060 | +1.7% | 1.03% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,350,000 | +5.5% | 17,244 | +2.9% | 0.95% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $3,030,000 | +27.9% | 55,605 | +26.6% | 0.86% | +22.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,848,000 | +2.1% | 55,853 | +0.4% | 0.81% | -1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,563,000 | +50.1% | 22,925 | +35.9% | 0.73% | +44.1% |
| PEP | Buy | PEPSICO INC | $2,529,000 | +8.8% | 19,290 | +1.7% | 0.72% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,181,000 | +6.0% | 27,860 | +4.5% | 0.62% | +2.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,034,000 | +9.0% | 38,552 | +7.2% | 0.58% | +4.7% |
| PFE | Buy | PFIZER INC | $1,930,000 | +6.7% | 44,562 | +4.6% | 0.55% | +2.4% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,787,000 | +2.8% | 29,444 | +2.2% | 0.51% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,427,000 | -1.0% | 10,350 | +1.3% | 0.41% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,331,000 | +3.6% | 15,231 | +3.0% | 0.38% | -0.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,069,000 | +0.2% | 128,952 | +1.0% | 0.30% | -3.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,004,000 | +8.3% | 9,535 | +7.1% | 0.29% | +4.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $889,000 | +0.5% | 12,740 | +1.7% | 0.25% | -3.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $789,000 | – | 50,149 | +100.0% | 0.22% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $641,000 | +121.0% | 69,500 | +275.7% | 0.18% | +111.6% |
| TTE | Buy | TOTAL S Asponsored ads | $632,000 | +14.5% | 11,328 | +14.1% | 0.18% | +9.8% |
| CVX | Buy | CHEVRON CORP NEW | $618,000 | +3.5% | 4,970 | +2.5% | 0.18% | -0.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $539,000 | – | 9,877 | +100.0% | 0.15% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $463,000 | +39.9% | 12,000 | +50.0% | 0.13% | +34.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $450,000 | +7.1% | 5,084 | +1.7% | 0.13% | +3.2% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $356,000 | – | 13,923 | +100.0% | 0.10% | – |
| RGLD | Buy | ROYAL GOLD INC | $282,000 | +13.7% | 2,750 | +0.8% | 0.08% | +9.6% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $271,000 | – | 16,888 | +100.0% | 0.08% | – |
| ALC | New | ALCON INC | $249,000 | – | 4,012 | +100.0% | 0.07% | – |
| CBS | New | CBS CORP NEWcl b | $229,000 | – | 4,590 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $217,000 | – | 7,500 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 1,020 | +100.0% | 0.06% | – |
| VALE | Buy | VALE S Asponsored ads | $209,000 | +11.2% | 15,545 | +8.1% | 0.06% | +5.4% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $153,000 | – | 24,000 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $146,000 | – | 35,000 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $25,000 | – | 10,093 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.