Kercheville Advisors as of March 31, 2023
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.3 | $15M | 91k | 164.90 | |
Amazon (AMZN) | 6.3 | $9.2M | 89k | 103.29 | |
Exxon Mobil Corporation (XOM) | 4.9 | $7.2M | 66k | 109.66 | |
Agnico (AEM) | 4.4 | $6.4M | 126k | 50.97 | |
Costco Wholesale Corporation (COST) | 4.3 | $6.2M | 13k | 496.86 | |
Alphabet Cap Stk Cl C (GOOG) | 4.2 | $6.1M | 58k | 104.00 | |
Nustar Energy Unit Com | 4.1 | $6.0M | 386k | 15.64 | |
Microsoft Corporation (MSFT) | 4.1 | $6.0M | 21k | 288.30 | |
MPLX Com Unit Rep Ltd (MPLX) | 4.0 | $5.8M | 170k | 34.45 | |
Hess Midstream Cl A Shs (HESM) | 4.0 | $5.8M | 201k | 28.94 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 3.3 | $4.8M | 150k | 32.35 | |
Hess (HES) | 3.3 | $4.7M | 36k | 132.34 | |
Starbucks Corporation (SBUX) | 3.0 | $4.3M | 42k | 104.13 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.0M | 39k | 103.73 | |
Blackstone Group Inc Com Cl A (BX) | 2.6 | $3.8M | 44k | 87.84 | |
Schlumberger Com Stk (SLB) | 2.3 | $3.3M | 67k | 49.10 | |
Netflix (NFLX) | 2.1 | $3.1M | 8.8k | 345.48 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.0 | $3.0M | 75k | 39.50 | |
Devon Energy Corporation (DVN) | 1.8 | $2.6M | 52k | 50.61 | |
Southwest Airlines (LUV) | 1.7 | $2.5M | 78k | 32.54 | |
Newmont Mining Corporation (NEM) | 1.6 | $2.3M | 46k | 49.02 | |
Inmode SHS (INMD) | 1.5 | $2.2M | 70k | 31.96 | |
Uber Technologies (UBER) | 1.5 | $2.2M | 71k | 31.70 | |
Meta Platforms Cl A (META) | 1.5 | $2.2M | 11k | 211.94 | |
McDonald's Corporation (MCD) | 1.4 | $2.0M | 7.3k | 279.61 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $1.6M | 130k | 12.47 | |
Franco-Nevada Corporation (FNV) | 1.0 | $1.4M | 9.6k | 145.80 | |
Alamo (ALG) | 1.0 | $1.4M | 7.6k | 184.16 | |
Tesla Motors (TSLA) | 0.9 | $1.3M | 6.1k | 207.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 3.9k | 308.77 | |
Las Vegas Sands (LVS) | 0.8 | $1.2M | 20k | 57.45 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $983k | 5.4k | 183.22 | |
ImmunoGen | 0.7 | $970k | 253k | 3.84 | |
Home Depot (HD) | 0.7 | $967k | 3.3k | 295.12 | |
NVIDIA Corporation (NVDA) | 0.6 | $935k | 3.4k | 277.78 | |
Akamai Technologies (AKAM) | 0.6 | $893k | 11k | 78.30 | |
Deere & Company (DE) | 0.6 | $867k | 2.1k | 412.88 | |
Bristol Myers Squibb (BMY) | 0.6 | $857k | 12k | 69.31 | |
Bowlero Corp Cl A Com (BOWL) | 0.4 | $610k | 36k | 16.95 | |
Caterpillar (CAT) | 0.4 | $572k | 2.5k | 228.84 | |
Cameco Corporation (CCJ) | 0.4 | $565k | 22k | 26.17 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $469k | 1.00 | 468711.00 | |
Freeport-mcmoran CL B (FCX) | 0.3 | $426k | 10k | 40.91 | |
Alamos Gold Com Cl A (AGI) | 0.3 | $415k | 34k | 12.19 | |
Shopify Cl A (SHOP) | 0.3 | $394k | 8.2k | 47.94 | |
Ishares Silver Tr Ishares (SLV) | 0.3 | $392k | 18k | 22.12 | |
Pepsi (PEP) | 0.2 | $365k | 2.0k | 182.30 | |
Visa Com Cl A (V) | 0.2 | $338k | 1.5k | 225.46 | |
Steel Dynamics (STLD) | 0.2 | $331k | 2.9k | 113.06 | |
Mp Materials Corp Com Cl A (MP) | 0.2 | $313k | 11k | 28.19 | |
United Parcel Service CL B (UPS) | 0.2 | $311k | 1.6k | 193.98 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $302k | 7.8k | 38.65 | |
Walt Disney Company (DIS) | 0.2 | $300k | 3.0k | 100.13 | |
Templeton Emerging Markets Income Fund (TEI) | 0.2 | $279k | 55k | 5.07 | |
Trane Technologies SHS (TT) | 0.2 | $277k | 1.5k | 183.98 | |
Sunpower (SPWRQ) | 0.2 | $272k | 20k | 13.84 | |
Boeing Company (BA) | 0.2 | $268k | 1.3k | 212.42 | |
Paypal Holdings (PYPL) | 0.2 | $243k | 3.2k | 75.94 | |
Chart Industries (GTLS) | 0.2 | $234k | 1.9k | 125.40 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $233k | 20k | 11.78 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $219k | 15k | 14.18 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $215k | 8.8k | 24.40 | |
Advanced Micro Devices (AMD) | 0.1 | $211k | 2.2k | 98.01 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $206k | 18k | 11.53 | |
Garmin SHS (GRMN) | 0.1 | $202k | 2.0k | 100.92 | |
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $173k | 17k | 10.17 | |
Nuveen Mun High Income Opp F (NMZ) | 0.1 | $160k | 15k | 10.80 | |
Upstart Hldgs (UPST) | 0.1 | $159k | 10k | 15.89 | |
Pimco Municipal Income Fund III (PMX) | 0.1 | $141k | 17k | 8.31 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $128k | 13k | 9.81 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $123k | 12k | 9.94 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $114k | 10k | 11.12 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $110k | 11k | 10.04 | |
Pimco Municipal Income Fund II (PML) | 0.1 | $107k | 11k | 9.39 | |
Fuelcell Energy (FCEL) | 0.0 | $57k | 20k | 2.85 |