Kercheville Advisors as of Dec. 31, 2020
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.6 | $20M | 6.0k | 3258.33 | |
| Apple (AAPL) | 9.3 | $17M | 129k | 132.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $7.3M | 4.2k | 1759.96 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.0M | 16k | 376.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.8M | 26k | 222.03 | |
| Kirkland Lake Gold | 3.1 | $5.7M | 138k | 41.22 | |
| Starbucks Corporation (SBUX) | 3.0 | $5.6M | 52k | 106.89 | |
| Nustar Energy Unit Com | 2.8 | $5.1M | 357k | 14.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.3M | 2.5k | 1756.99 | |
| Sunpower (SPWRQ) | 2.3 | $4.3M | 167k | 25.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $4.1M | 18k | 233.24 | |
| Fuelcell Energy | 2.2 | $4.0M | 357k | 11.20 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 2.0 | $3.6M | 67k | 54.20 | |
| Teladoc (TDOC) | 2.0 | $3.6M | 18k | 199.98 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.9 | $3.5M | 97k | 36.00 | |
| Southwest Airlines (LUV) | 1.8 | $3.3M | 71k | 46.76 | |
| Blackstone Group Com Cl A (BX) | 1.7 | $3.1M | 48k | 64.57 | |
| At&t (T) | 1.4 | $2.6M | 90k | 28.83 | |
| Facebook Cl A (META) | 1.4 | $2.5M | 9.3k | 273.17 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $2.5M | 12k | 216.45 | |
| Nuveen Intermediate | 1.4 | $2.5M | 180k | 13.88 | |
| Nio Spon Ads (NIO) | 1.4 | $2.5M | 51k | 48.66 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.3M | 37k | 61.57 | |
| Inmode SHS (INMD) | 1.2 | $2.2M | 46k | 47.28 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $2.0M | 16k | 125.44 | |
| Home Depot (HD) | 1.1 | $1.9M | 7.3k | 265.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.0 | $1.9M | 88k | 21.68 | |
| Boeing Company (BA) | 1.0 | $1.8M | 8.6k | 212.47 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 8.4k | 213.99 | |
| Pfizer (PFE) | 0.9 | $1.7M | 47k | 36.58 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 29k | 58.91 | |
| Shopify Cl A (SHOP) | 0.9 | $1.6M | 1.4k | 1133.66 | |
| ImmunoGen | 0.9 | $1.6M | 244k | 6.40 | |
| Paypal Holdings (PYPL) | 0.8 | $1.6M | 6.7k | 234.03 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.5M | 2.9k | 518.17 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 35k | 40.82 | |
| Doubleline Opportunistic Cr (DBL) | 0.8 | $1.4M | 72k | 19.76 | |
| Alamo (ALG) | 0.7 | $1.3M | 9.7k | 138.02 | |
| Skechers U S A Cl A | 0.7 | $1.3M | 37k | 35.95 | |
| Activision Blizzard | 0.7 | $1.3M | 14k | 92.94 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.7 | $1.3M | 109k | 11.97 | |
| Akamai Technologies (AKAM) | 0.7 | $1.3M | 12k | 104.47 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 1.7k | 706.60 | |
| Draftkings Com Cl A | 0.6 | $1.2M | 26k | 46.60 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.2M | 24k | 49.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.1M | 74k | 15.37 | |
| Aphria Inc foreign | 0.6 | $1.1M | 161k | 6.94 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.1M | 49k | 22.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.1M | 38k | 28.84 | |
| Deere & Company (DE) | 0.6 | $1.0M | 3.8k | 269.47 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $981k | 1.9k | 508.03 | |
| Lgi Homes (LGIH) | 0.5 | $860k | 8.1k | 106.17 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $848k | 5.5k | 153.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $837k | 4.7k | 179.04 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $830k | 42k | 19.76 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $785k | 2.3k | 338.36 | |
| Goldman Sachs (GS) | 0.4 | $784k | 3.0k | 263.35 | |
| Walt Disney Company (DIS) | 0.4 | $709k | 3.9k | 180.27 | |
| Visa Com Cl A (V) | 0.4 | $701k | 3.2k | 219.06 | |
| Global Med Reit Com New | 0.4 | $682k | 52k | 13.10 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $673k | 40k | 16.83 | |
| Intel Corporation (INTC) | 0.4 | $670k | 13k | 49.84 | |
| Caterpillar (CAT) | 0.3 | $618k | 3.4k | 181.76 | |
| Coca-Cola Company (KO) | 0.3 | $586k | 11k | 54.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $543k | 3.5k | 157.39 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $511k | 3.3k | 153.68 | |
| Crown Castle Intl (CCI) | 0.3 | $501k | 3.1k | 159.91 | |
| Uber Technologies (UBER) | 0.3 | $481k | 9.4k | 51.17 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $425k | 49k | 8.74 | |
| Las Vegas Sands (LVS) | 0.2 | $418k | 7.0k | 59.71 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $414k | 18k | 23.00 | |
| Abbott Laboratories (ABT) | 0.2 | $405k | 3.7k | 109.46 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $405k | 500.00 | 810.00 | |
| Servicenow (NOW) | 0.2 | $396k | 710.00 | 557.75 | |
| Tyme Technologies | 0.2 | $386k | 321k | 1.20 | |
| Ego (EGO) | 0.2 | $357k | 27k | 13.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $348k | 1.00 | 348000.00 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $339k | 4.2k | 80.29 | |
| Bank of America Corporation (BAC) | 0.2 | $338k | 11k | 30.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $338k | 3.7k | 92.35 | |
| Wp Carey (WPC) | 0.2 | $336k | 4.8k | 70.74 | |
| Digital Realty Trust (DLR) | 0.2 | $310k | 2.2k | 139.95 | |
| United Parcel Service CL B (UPS) | 0.2 | $303k | 1.8k | 168.24 | |
| Growgeneration Corp (GRWG) | 0.2 | $281k | 7.0k | 40.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $273k | 1.2k | 232.34 | |
| Broadcom (AVGO) | 0.1 | $270k | 610.00 | 442.62 | |
| Hess (HES) | 0.1 | $269k | 5.1k | 52.75 | |
| Live Nation Entertainment (LYV) | 0.1 | $263k | 3.6k | 73.26 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $261k | 22k | 11.86 | |
| Silvercrest Metals | 0.1 | $256k | 23k | 11.13 | |
| Match Group (MTCH) | 0.1 | $245k | 1.6k | 152.17 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $242k | 17k | 14.32 | |
| Global Payments (GPN) | 0.1 | $226k | 1.1k | 215.24 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $225k | 17k | 13.24 | |
| Trane Technologies SHS (TT) | 0.1 | $220k | 1.5k | 144.93 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $218k | 8.5k | 25.75 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $213k | 8.7k | 24.48 | |
| Agnico (AEM) | 0.1 | $213k | 3.0k | 71.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $212k | 15k | 14.35 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $168k | 13k | 12.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $155k | 10k | 15.07 | |
| Cameco Corporation (CCJ) | 0.1 | $149k | 11k | 13.67 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $141k | 11k | 12.82 | |
| Kinder Morgan (KMI) | 0.1 | $137k | 10k | 13.70 | |
| First Majestic Silver Corp (AG) | 0.1 | $134k | 10k | 13.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $102k | 26k | 3.92 | |
| New Gold Inc Cda (NGD) | 0.0 | $88k | 40k | 2.20 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $68k | 14k | 4.95 |