Kercheville Advisors as of March 31, 2021
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 117 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $19M | 6.0k | 3090.97 | |
| Apple (AAPL) | 7.8 | $16M | 128k | 122.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $9.1M | 4.4k | 2065.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.3M | 27k | 236.56 | |
| Nustar Energy Unit Com | 3.1 | $6.1M | 356k | 17.09 | |
| Starbucks Corporation (SBUX) | 2.9 | $5.7M | 53k | 109.34 | |
| Costco Wholesale Corporation (COST) | 2.9 | $5.7M | 16k | 352.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.4M | 2.6k | 2063.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.5 | $5.0M | 22k | 227.15 | |
| Kirkland Lake Gold | 2.4 | $4.7M | 140k | 33.75 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $4.5M | 60k | 74.38 | |
| Southwest Airlines (LUV) | 2.2 | $4.5M | 73k | 60.95 | |
| Baidu Spon Adr Rep A (BIDU) | 2.0 | $4.0M | 18k | 218.15 | |
| Aphria Inc foreign | 1.9 | $3.8M | 204k | 18.37 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.7M | 66k | 56.15 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.7 | $3.3M | 102k | 32.59 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.7 | $3.3M | 73k | 45.13 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.4 | $2.8M | 108k | 25.75 | |
| Nuveen Intermediate | 1.3 | $2.6M | 185k | 14.28 | |
| Teladoc (TDOC) | 1.3 | $2.6M | 14k | 182.34 | |
| Cameco Corporation (CCJ) | 1.3 | $2.5M | 154k | 16.59 | |
| Facebook Cl A (META) | 1.2 | $2.5M | 8.4k | 293.84 | |
| Boeing Company (BA) | 1.2 | $2.4M | 9.5k | 254.21 | |
| Fuelcell Energy | 1.2 | $2.3M | 161k | 14.34 | |
| Home Depot (HD) | 1.1 | $2.2M | 7.3k | 305.48 | |
| Sunpower (SPWRQ) | 1.1 | $2.2M | 65k | 33.40 | |
| Inmode SHS (INMD) | 1.1 | $2.1M | 29k | 72.00 | |
| At&t (T) | 1.1 | $2.1M | 70k | 30.15 | |
| Hess Midstream Cl A Shs (HESM) | 1.0 | $2.1M | 92k | 22.29 | |
| Nio Spon Ads (NIO) | 1.0 | $2.0M | 52k | 39.02 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 3.8k | 533.67 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 8.1k | 223.34 | |
| Deere & Company (DE) | 0.9 | $1.7M | 4.6k | 374.13 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.7M | 14k | 125.79 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 29k | 58.44 | |
| Paypal Holdings (PYPL) | 0.8 | $1.6M | 6.7k | 241.99 | |
| Shopify Cl A (SHOP) | 0.8 | $1.6M | 1.4k | 1111.34 | |
| ImmunoGen | 0.8 | $1.6M | 194k | 8.04 | |
| Lgi Homes (LGIH) | 0.8 | $1.5M | 10k | 149.51 | |
| Skechers U S A Cl A | 0.8 | $1.5M | 36k | 41.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.5M | 23k | 62.89 | |
| Draftkings Com Cl A | 0.7 | $1.4M | 24k | 60.89 | |
| Doubleline Opportunistic Cr (DBL) | 0.7 | $1.4M | 72k | 19.79 | |
| Alamo (ALG) | 0.7 | $1.4M | 9.0k | 156.24 | |
| Goldman Sachs (GS) | 0.7 | $1.4M | 4.2k | 327.66 | |
| Uber Technologies (UBER) | 0.7 | $1.3M | 24k | 54.39 | |
| Activision Blizzard | 0.6 | $1.3M | 14k | 93.45 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $1.3M | 35k | 36.33 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.3M | 47k | 27.10 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 12k | 101.74 | |
| Bunge | 0.6 | $1.2M | 15k | 79.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.1M | 74k | 15.13 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 1.6k | 664.43 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 5.6k | 183.76 | |
| Tyme Technologies | 0.5 | $999k | 554k | 1.80 | |
| Intel Corporation (INTC) | 0.4 | $830k | 13k | 63.62 | |
| Caterpillar (CAT) | 0.4 | $788k | 3.4k | 231.76 | |
| Global Med Reit Com New | 0.4 | $763k | 58k | 13.14 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $744k | 2.3k | 321.38 | |
| Visa Com Cl A (V) | 0.4 | $719k | 3.4k | 211.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $716k | 4.5k | 160.00 | |
| Pfizer (PFE) | 0.3 | $687k | 19k | 36.20 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $687k | 12k | 58.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $676k | 40k | 16.91 | |
| St. Joe Company (JOE) | 0.3 | $673k | 16k | 42.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $666k | 1.4k | 480.87 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $663k | 5.5k | 120.44 | |
| Polaris Industries (PII) | 0.3 | $641k | 4.8k | 133.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $595k | 39k | 15.14 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $575k | 3.8k | 152.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $552k | 3.4k | 164.04 | |
| Match Group (MTCH) | 0.3 | $519k | 3.8k | 137.41 | |
| Ballard Pwr Sys (BLDP) | 0.3 | $510k | 21k | 24.29 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $502k | 38k | 13.25 | |
| Bank of America Corporation (BAC) | 0.2 | $469k | 12k | 38.81 | |
| First Majestic Silver Corp (AG) | 0.2 | $447k | 29k | 15.68 | |
| Abbott Laboratories (ABT) | 0.2 | $445k | 3.7k | 120.30 | |
| Las Vegas Sands (LVS) | 0.2 | $425k | 7.0k | 60.71 | |
| Crown Castle Intl (CCI) | 0.2 | $424k | 2.5k | 172.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $414k | 18k | 22.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $386k | 1.00 | 386000.00 | |
| Hess (HES) | 0.2 | $367k | 5.2k | 70.58 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $361k | 490.00 | 736.73 | |
| Agnico (AEM) | 0.2 | $348k | 6.0k | 58.00 | |
| Biogen Idec (BIIB) | 0.2 | $344k | 1.2k | 280.82 | |
| Broadcom (AVGO) | 0.2 | $330k | 710.00 | 464.79 | |
| Wp Carey (WPC) | 0.2 | $330k | 4.7k | 70.97 | |
| Growgeneration Corp (GRWG) | 0.2 | $316k | 6.4k | 49.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $312k | 3.9k | 79.69 | |
| Green Brick Partners (GRBK) | 0.2 | $307k | 14k | 22.74 | |
| United Parcel Service CL B (UPS) | 0.2 | $306k | 1.8k | 169.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $299k | 1.2k | 254.47 | |
| Live Nation Entertainment (LYV) | 0.1 | $298k | 3.6k | 83.01 | |
| Fast Acquisition Corp Com Cl A | 0.1 | $293k | 23k | 12.52 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $293k | 38k | 7.80 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $287k | 23k | 12.37 | |
| Trane Technologies SHS (TT) | 0.1 | $283k | 1.7k | 165.89 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $252k | 17k | 14.91 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $237k | 8.5k | 27.98 | |
| General Motors Company (GM) | 0.1 | $228k | 4.0k | 57.72 | |
| Silvercrest Metals | 0.1 | $219k | 27k | 8.11 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $217k | 17k | 12.76 | |
| Waste Management (WM) | 0.1 | $213k | 1.7k | 129.09 | |
| Global Payments (GPN) | 0.1 | $212k | 1.1k | 201.90 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $212k | 15k | 14.35 | |
| Purple Innovatio (PRPL) | 0.1 | $201k | 6.3k | 31.90 | |
| Ego (EGO) | 0.1 | $184k | 17k | 10.82 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $172k | 13k | 13.16 | |
| Kinder Morgan (KMI) | 0.1 | $167k | 10k | 16.70 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $152k | 10k | 14.78 | |
| Village Farms International (VFF) | 0.1 | $145k | 11k | 13.18 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $144k | 11k | 13.09 | |
| New Gold Inc Cda (NGD) | 0.1 | $132k | 86k | 1.53 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $74k | 14k | 5.23 | |
| Uranium Energy (UEC) | 0.0 | $60k | 21k | 2.86 | |
| Apollo Endosurgery | 0.0 | $59k | 11k | 5.52 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $37k | 10k | 3.70 |