$358 Million is the total value of GFS Advisors, LLC's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CX | Buy | CEMEX SAB DE CVspon adr new | $23,674,000 | -6.4% | 6,039,269 | +1.2% | 6.61% | -8.2% |
| AAPL | Buy | APPLE INC | $23,650,000 | +16.0% | 105,595 | +2.5% | 6.60% | +13.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,137,000 | +3.7% | 77,573 | +6.3% | 4.51% | +1.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,827,000 | +1.9% | 419,357 | +3.4% | 4.42% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,036,000 | +7.4% | 40,556 | +6.0% | 3.36% | +5.4% |
| WFC | Buy | WELLS FARGO CO NEW | $10,039,000 | +11.1% | 199,037 | +4.2% | 2.80% | +9.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $9,215,000 | -3.5% | 1,772,196 | +3.2% | 2.57% | -5.3% |
| FDX | Buy | FEDEX CORP | $8,827,000 | +13.4% | 60,640 | +28.0% | 2.46% | +11.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,610,000 | +4.7% | 31,987 | +3.4% | 2.40% | +2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $8,188,000 | -13.5% | 915,875 | +1.6% | 2.29% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,813,000 | +116.7% | 110,650 | +135.1% | 2.18% | +112.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,885,000 | +73.6% | 5,638 | +53.9% | 1.92% | +70.4% |
| KHC | Buy | KRAFT HEINZ CO | $6,496,000 | +11.4% | 232,553 | +23.8% | 1.81% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,420,000 | +7.1% | 42,518 | +6.5% | 1.79% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $6,190,000 | -7.2% | 34,758 | +0.5% | 1.73% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,394,000 | +9.7% | 28,567 | +8.5% | 1.51% | +7.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,392,000 | +41.8% | 121,245 | +60.3% | 1.50% | +39.1% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,375,000 | +504.6% | 81,046 | +536.2% | 1.50% | +493.3% |
| MSFT | Buy | MICROSOFT CORP | $5,138,000 | +7.2% | 36,956 | +3.3% | 1.44% | +5.2% |
| INTC | Buy | INTEL CORP | $4,755,000 | +8.5% | 92,286 | +0.8% | 1.33% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,757,000 | -3.9% | 36,771 | +3.4% | 1.33% | -5.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,951,000 | -6.3% | 67,145 | +3.7% | 1.10% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,764,000 | +12.4% | 19,477 | +12.9% | 1.05% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $3,577,000 | +18.1% | 56,716 | +2.0% | 1.00% | +15.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,286,000 | +1.5% | 29,439 | +0.9% | 0.92% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,153,000 | +2.7% | 18,960 | +0.9% | 0.88% | +0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,019,000 | +6.0% | 60,496 | +8.3% | 0.84% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,880,000 | +12.4% | 24,470 | +6.7% | 0.80% | +10.3% |
| PEP | Buy | PEPSICO INC | $2,818,000 | +11.4% | 20,555 | +6.6% | 0.79% | +9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,605,000 | +19.4% | 33,460 | +20.1% | 0.73% | +17.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,413,000 | +18.6% | 46,704 | +21.1% | 0.67% | +16.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,258,000 | +1.9% | 17,607 | +1.1% | 0.63% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,119,000 | +1.0% | 12,670 | +2.3% | 0.59% | -0.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,107,000 | +59.7% | 19,499 | +59.4% | 0.59% | +56.8% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,033,000 | +13.8% | 33,185 | +12.7% | 0.57% | +11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,999,000 | +14.2% | 1,640 | +1.2% | 0.56% | +12.0% |
| MRK | Buy | MERCK & CO INC | $1,996,000 | +1.5% | 23,709 | +1.1% | 0.56% | -0.4% |
| PFE | Buy | PFIZER INC | $1,795,000 | -7.0% | 49,957 | +12.1% | 0.50% | -8.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,710,000 | +33.1% | 85,868 | +9.1% | 0.48% | +30.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,570,000 | +18.0% | 16,838 | +10.6% | 0.44% | +15.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,468,000 | +4.6% | 35,732 | +6.1% | 0.41% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,357,000 | +11.1% | 22,914 | +19.6% | 0.38% | +9.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,215,000 | -0.7% | 10,441 | +1.2% | 0.34% | -2.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,187,000 | 0.0% | 17,971 | +0.1% | 0.33% | -2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,183,000 | +17.8% | 11,603 | +21.7% | 0.33% | +15.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,138,000 | +1.2% | 7,577 | +0.1% | 0.32% | -0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,109,000 | -0.9% | 8,610 | +0.4% | 0.31% | -2.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,087,000 | +4.7% | 19,000 | +5.1% | 0.30% | +2.7% |
| IEV | Buy | ISHARES TReurope etf | $1,057,000 | +29.9% | 24,434 | +32.4% | 0.30% | +27.2% |
| C | Buy | CITIGROUP INC | $1,015,000 | +26.4% | 14,700 | +28.2% | 0.28% | +24.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $827,000 | – | 13,800 | +100.0% | 0.23% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $665,000 | +21.1% | 41,796 | +9.0% | 0.19% | +19.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $610,000 | +13.2% | 10,752 | +8.9% | 0.17% | +11.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $573,000 | +17.4% | 10,696 | +20.2% | 0.16% | +15.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $530,000 | – | 3,500 | +100.0% | 0.15% | – |
| DISH | New | DISH NETWORK CORPcl a | $489,000 | – | 14,350 | +100.0% | 0.14% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $454,000 | +33.5% | 11,410 | +43.7% | 0.13% | +30.9% |
| DIS | Buy | DISNEY WALT CO | $328,000 | +6.5% | 2,519 | +14.1% | 0.09% | +4.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $325,000 | -5.5% | 5,765 | +0.4% | 0.09% | -7.1% |
| VALE | Buy | VALE S Asponsored ads | $323,000 | +54.5% | 28,050 | +80.4% | 0.09% | +52.5% |
| SLB | Buy | SCHLUMBERGER LTD | $298,000 | +7.2% | 8,725 | +24.6% | 0.08% | +5.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $268,000 | -0.7% | 4,575 | +0.1% | 0.08% | -2.6% |
| ET | Buy | ENERGY TRANSFER LP | $249,000 | +18.0% | 19,000 | +26.7% | 0.07% | +16.7% |
| GM | New | GENERAL MTRS CO | $247,000 | – | 6,580 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $223,000 | – | 1,330 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $176,000 | – | 19,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-12
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.