$216 Million is the total value of Kercheville Advisors, LLC's 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | New | TILRAY INC | $1,859,000 | – | 102,844 | +100.0% | 0.86% | – |
| NEM | New | NEWMONT CORP | $1,439,000 | – | 22,700 | +100.0% | 0.67% | – |
| SLB | New | SCHLUMBERGER LTD | $1,143,000 | – | 35,700 | +100.0% | 0.53% | – |
| F | New | FORD MTR CO DEL | $562,000 | – | 37,800 | +100.0% | 0.26% | – |
| GNRC | New | GENERAC HLDGS INC | $291,000 | – | 700 | +100.0% | 0.14% | – |
| DOW | New | DOW INC | $287,000 | – | 4,538 | +100.0% | 0.13% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $254,000 | – | 12,000 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $248,000 | – | 12,000 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $210,000 | – | 1,491 | +100.0% | 0.10% | – |
| NXE | New | NEXGEN ENERGY LTD | $183,000 | – | 44,500 | +100.0% | 0.08% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $80,000 | – | 10,000 | +100.0% | 0.04% | – |
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.