$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | HOME DEPOT INC | $2,230,000 | +14.9% | 7,300 | 0.0% | 1.12% | +5.9% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $1,118,000 | -1.6% | 73,891 | 0.0% | 0.56% | -9.2% | |
CAT | CATERPILLAR INC | $788,000 | +27.5% | 3,400 | 0.0% | 0.40% | +17.6% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $676,000 | +0.4% | 39,985 | 0.0% | 0.34% | -7.4% | |
LVS | LAS VEGAS SANDS CORP | $425,000 | +1.7% | 7,000 | 0.0% | 0.21% | -6.6% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.19% | +2.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $306,000 | +1.0% | 1,801 | 0.0% | 0.15% | -7.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +9.5% | 1,175 | 0.0% | 0.15% | +0.7% | |
LYV | LIVE NATION ENTERTAINMENT IN | $298,000 | +13.3% | 3,590 | 0.0% | 0.15% | +4.2% | |
PML | PIMCO MUN INCOME FD II | $252,000 | +4.1% | 16,900 | 0.0% | 0.13% | -4.5% | |
VCV | INVESCO CALIF VALUE MUN INCO | $217,000 | -3.6% | 17,000 | 0.0% | 0.11% | -10.7% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $212,000 | 0.0% | 14,770 | 0.0% | 0.11% | -7.8% | |
GPN | GLOBAL PMTS INC | $212,000 | -6.2% | 1,050 | 0.0% | 0.11% | -13.8% | |
VMO | INVESCO MUN OPPORTUNITY TR | $172,000 | +2.4% | 13,067 | 0.0% | 0.09% | -5.5% | |
KMI | KINDER MORGAN INC DEL | $167,000 | +21.9% | 10,000 | 0.0% | 0.08% | +12.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $152,000 | -1.9% | 10,283 | 0.0% | 0.08% | -9.5% | |
VPV | INVESCO PA VALUE MUN INC TR | $144,000 | +2.1% | 11,000 | 0.0% | 0.07% | -6.5% |
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.