$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $5,214,000 | +6.9% | 155,585 | 0.0% | 1.48% | +2.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,614,000 | +3.8% | 19,400 | 0.0% | 0.74% | -0.3% | |
| TM | TOYOTA MOTOR CORP | $2,077,000 | +5.1% | 16,750 | 0.0% | 0.59% | +0.9% | |
| MRK | MERCK & CO INC | $1,966,000 | +0.8% | 23,449 | 0.0% | 0.56% | -3.3% | |
| KO | COCA COLA CO | $1,894,000 | +8.7% | 37,193 | 0.0% | 0.54% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,751,000 | -7.9% | 1,620 | 0.0% | 0.50% | -11.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,671,000 | +3.5% | 25,260 | 0.0% | 0.48% | -0.6% | |
| IOO | ISHARES TRglobal 100 etf | $1,416,000 | +2.7% | 29,000 | 0.0% | 0.40% | -1.5% | |
| AXP | AMERICAN EXPRESS CO | $1,301,000 | +12.9% | 10,538 | 0.0% | 0.37% | +8.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,285,000 | -10.2% | 78,718 | 0.0% | 0.37% | -13.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,161,000 | -3.7% | 23,834 | 0.0% | 0.33% | -7.6% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $831,000 | -4.3% | 20,765 | 0.0% | 0.24% | -8.2% | |
| GGB | GERDAU S Aspon adr rep pfd | $614,000 | +0.2% | 157,900 | 0.0% | 0.18% | -3.8% | |
| UN | UNILEVER N V | $597,000 | +4.2% | 9,830 | 0.0% | 0.17% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $515,000 | -2.1% | 33,050 | 0.0% | 0.15% | -5.8% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $411,000 | +4.8% | 95,400 | 0.0% | 0.12% | +0.9% | |
| GLW | CORNING INC | $332,000 | +0.3% | 10,000 | 0.0% | 0.09% | -4.1% | |
| KMI | KINDER MORGAN INC DEL | $292,000 | +4.3% | 14,006 | 0.0% | 0.08% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $278,000 | -8.9% | 7,000 | 0.0% | 0.08% | -12.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $273,000 | -5.2% | 6,030 | 0.0% | 0.08% | -8.2% | |
| DEO | DIAGEO P L Cspon adr new | $252,000 | +5.4% | 1,460 | 0.0% | 0.07% | +1.4% | |
| PYPL | PAYPAL HLDGS INC | $222,000 | +10.4% | 1,940 | 0.0% | 0.06% | +5.0% | |
| ET | ENERGY TRANSFER LP | $211,000 | -8.7% | 15,000 | 0.0% | 0.06% | -11.8% |
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.