$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 | Exit | NEXGEN ENERGY LTD | $0 | – | -29,000 | -100.0% | -0.06% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -17,600 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,000 | -100.0% | -0.10% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,250 | -100.0% | -0.11% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -13,602 | -100.0% | -0.11% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -11,300 | -100.0% | -0.13% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -13,000 | -100.0% | -0.14% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -46,732 | -100.0% | -0.14% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,245 | -100.0% | -0.17% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -18,150 | -100.0% | -0.17% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,723 | -100.0% | -0.18% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -17,600 | -100.0% | -0.22% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,700 | -100.0% | -0.24% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,479 | -100.0% | -0.26% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,315 | -100.0% | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,020 | -100.0% | -0.34% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -8,850 | -100.0% | -0.60% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -55,151 | -100.0% | -0.76% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -47,831 | -100.0% | -0.91% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -85,600 | -100.0% | -1.13% | – |
| KL | Exit | KIRKLAND 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
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.