Kercheville Advisors, LLC - Q1 2022 holdings

$211 Million is the total value of Kercheville Advisors, LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

 Value Shares↓ Weighting
NXE ExitNEXGEN ENERGY LTD$0-29,000
-100.0%
-0.06%
SLI ExitSTANDARD LITHIUM LTD$0-17,600
-100.0%
-0.08%
NTR ExitNUTRIEN LTD$0-3,000
-100.0%
-0.10%
DEN ExitDENBURY INC$0-3,250
-100.0%
-0.11%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-13,602
-100.0%
-0.11%
PTBD ExitPACER FDS TRtrendpilot us bd$0-11,300
-100.0%
-0.13%
LTHM ExitLIVENT CORP$0-13,000
-100.0%
-0.14%
TLRY ExitTILRAY INC$0-46,732
-100.0%
-0.14%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-5,245
-100.0%
-0.17%
BE ExitBLOOM ENERGY CORP$0-18,150
-100.0%
-0.17%
IBB ExitISHARES TRishares biotech$0-2,723
-100.0%
-0.18%
PLUG ExitPLUG POWER INC$0-17,600
-100.0%
-0.22%
JOE ExitST JOE CO$0-10,700
-100.0%
-0.24%
MTCH ExitMATCH GROUP INC NEW$0-4,479
-100.0%
-0.26%
U ExitUNITY SOFTWARE INC$0-4,315
-100.0%
-0.27%
CRM ExitSALESFORCE COM INC$0-3,020
-100.0%
-0.34%
LGIH ExitLGI HOMES INC$0-8,850
-100.0%
-0.60%
NIO ExitNIO INCspon ads$0-55,151
-100.0%
-0.76%
SKX ExitSKECHERS U S A INCcl a$0-47,831
-100.0%
-0.91%
GRBK ExitGREEN BRICK PARTNERS INC$0-85,600
-100.0%
-1.13%
KL ExitKIRKLAND LAKE GOLD LTD$0-150,703
-100.0%
-2.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COSTCO WHSL CORP NEW12Q3 20236.3%
MICROSOFT CORP12Q3 20235.4%
NUSTAR ENERGY LP12Q3 20235.4%
EXXON MOBIL CORP12Q3 20236.6%
BLACKSTONE INC12Q3 20235.0%
HESS MIDSTREAM LP12Q3 20235.7%
MPLX LP12Q3 20235.4%
STARBUCKS CORP12Q3 20233.8%
VANECK VECTORS ETF TR12Q3 20233.3%
SOUTHWEST AIRLS CO12Q3 20232.5%

View Kercheville Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-19
13F-HR2023-10-11
13F-HR2023-07-20
13F-HR2023-04-06
13F-HR2023-02-13
13F-HR2022-10-17
13F-HR2022-07-18
13F-HR2022-04-29
13F-HR2022-01-26

View Kercheville Advisors, LLC's complete filings history.

Compare quarters

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