$199 Million is the total value of Kercheville Advisors, LLC's 117 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MP | New | MP MATERIALS CORP | $1,285,000 | – | 35,375 | +100.0% | 0.64% | – |
| BG | New | BUNGE LIMITED | $1,183,000 | – | 14,900 | +100.0% | 0.59% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $687,000 | – | 11,800 | +100.0% | 0.34% | – |
| JOE | New | ST JOE CO | $673,000 | – | 15,700 | +100.0% | 0.34% | – |
| PII | New | POLARIS INC | $641,000 | – | 4,800 | +100.0% | 0.32% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $595,000 | – | 39,300 | +100.0% | 0.30% | – |
| BIIB | New | BIOGEN INC | $344,000 | – | 1,225 | +100.0% | 0.17% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $307,000 | – | 13,500 | +100.0% | 0.15% | – |
| FST | New | FAST ACQUISITION CORP | $293,000 | – | 23,400 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $228,000 | – | 3,950 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $213,000 | – | 1,650 | +100.0% | 0.11% | – |
| PRPL | New | PURPLE INNOVATION INC | $201,000 | – | 6,300 | +100.0% | 0.10% | – |
| VFF | New | VILLAGE FARMS INTL INC | $145,000 | – | 11,000 | +100.0% | 0.07% | – |
| UEC | New | URANIUM ENERGY CORP | $60,000 | – | 21,000 | +100.0% | 0.03% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $59,000 | – | 10,682 | +100.0% | 0.03% | – |
| New | ORLA MNG LTD NEW | $37,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.4% |
| NUSTAR ENERGY LP | 12 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 6.6% |
| BLACKSTONE INC | 12 | Q3 2023 | 5.0% |
| HESS MIDSTREAM LP | 12 | Q3 2023 | 5.7% |
| MPLX LP | 12 | Q3 2023 | 5.4% |
| STARBUCKS CORP | 12 | Q3 2023 | 3.8% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.3% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 2.5% |
View Kercheville Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Kercheville 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.