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 (FCEL) | 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 (SKX) | 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 (GMRE) | 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 (SILV) | 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 |