Kercheville Advisors

Kercheville Advisors as of Sept. 30, 2023

Portfolio Holdings for Kercheville Advisors

Kercheville Advisors holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $13M 73k 171.21
Amazon (AMZN) 7.5 $12M 93k 127.12
Alphabet Cap Stk Cl C (GOOG) 4.8 $7.6M 58k 131.85
Exxon Mobil Corporation (XOM) 4.8 $7.5M 64k 117.58
Costco Wholesale Corporation (COST) 4.5 $7.0M 12k 564.98
Nustar Energy Unit Com 4.3 $6.8M 391k 17.44
Microsoft Corporation (MSFT) 4.0 $6.4M 20k 315.74
MPLX Com Unit Rep Ltd (MPLX) 3.8 $6.0M 167k 35.57
Hess Midstream Cl A Shs (HESM) 3.7 $5.9M 201k 29.13
Agnico (AEM) 3.6 $5.6M 124k 45.45
Hess (HES) 3.5 $5.5M 36k 153.00
Alphabet Cap Stk Cl A (GOOGL) 3.1 $4.9M 38k 130.86
Blackstone Group Inc Com Cl A (BX) 2.9 $4.5M 42k 107.14
Uber Technologies (UBER) 2.7 $4.3M 93k 45.99
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $4.1M 151k 26.91
Starbucks Corporation (SBUX) 2.5 $4.0M 44k 91.27
Netflix (NFLX) 2.4 $3.8M 10k 377.60
Meta Platforms Cl A (META) 2.4 $3.7M 12k 300.21
Schlumberger Com Stk (SLB) 2.3 $3.6M 61k 58.30
Inmode SHS (INMD) 1.8 $2.8M 94k 30.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.6 $2.5M 77k 32.23
McDonald's Corporation (MCD) 1.5 $2.3M 8.7k 263.45
Tesla Motors (TSLA) 1.5 $2.3M 9.1k 250.22
Southwest Airlines (LUV) 1.4 $2.2M 81k 27.07
Eli Lilly & Co. (LLY) 1.2 $1.9M 3.5k 537.13
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $1.9M 132k 14.03
ImmunoGen 1.2 $1.9M 117k 15.87
NVIDIA Corporation (NVDA) 1.1 $1.8M 4.1k 435.00
Draftkings Com Cl A (DKNG) 1.1 $1.7M 59k 29.44
Newmont Mining Corporation (NEM) 1.0 $1.7M 45k 36.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 3.9k 350.30
Alamo (ALG) 0.8 $1.3M 7.6k 172.86
Akamai Technologies (AKAM) 0.8 $1.2M 11k 106.54
Franco-Nevada Corporation (FNV) 0.7 $1.1M 8.5k 133.49
Cameco Corporation (CCJ) 0.7 $1.0M 27k 39.64
Home Depot (HD) 0.6 $1.0M 3.3k 302.16
Spdr Gold Tr Gold Shs (GLD) 0.6 $885k 5.2k 171.45
Deere & Company (DE) 0.5 $793k 2.1k 377.38
Shopify Cl A (SHOP) 0.4 $698k 13k 54.57
Caterpillar (CAT) 0.4 $683k 2.5k 273.00
Novo-nordisk A S Adr (NVO) 0.4 $673k 7.4k 90.94
Bristol Myers Squibb (BMY) 0.3 $543k 9.4k 58.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
Generac Holdings (GNRC) 0.3 $447k 4.1k 108.96
Alamos Gold Com Cl A (AGI) 0.3 $408k 36k 11.33
Freeport-mcmoran CL B (FCX) 0.2 $393k 11k 37.29
Chart Industries (GTLS) 0.2 $365k 2.2k 169.12
Ishares Silver Tr Ishares (SLV) 0.2 $346k 17k 20.34
Pepsi (PEP) 0.2 $339k 2.0k 169.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $318k 59k 5.42
Visa Com Cl A (V) 0.2 $311k 1.4k 230.01
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $306k 7.3k 42.20
Trane Technologies SHS (TT) 0.2 $306k 1.5k 202.91
Boeing Company (BA) 0.2 $301k 1.6k 191.67
Steel Dynamics (STLD) 0.2 $290k 2.7k 107.22
Upstart Hldgs (UPST) 0.2 $285k 10k 28.54
Enovix Corp (ENVX) 0.2 $284k 23k 12.55
Advanced Micro Devices (AMD) 0.2 $254k 2.5k 102.82
United Parcel Service CL B (UPS) 0.2 $240k 1.5k 155.86
Templeton Emerging Markets Income Fund (TEI) 0.1 $235k 51k 4.61
Doubleline Opportunistic Cr (DBL) 0.1 $226k 16k 14.58
Garmin SHS (GRMN) 0.1 $210k 2.0k 105.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $204k 20k 10.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $181k 18k 10.14
Sofi Technologies (SOFI) 0.1 $175k 22k 7.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $143k 17k 8.43
Nuveen Mun High Income Opp F (NMZ) 0.1 $138k 15k 9.28
Pimco Municipal Income Fund III (PMX) 0.1 $110k 17k 6.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $108k 13k 8.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $105k 12k 8.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $100k 10k 9.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $99k 11k 8.95
Pimco Municipal Income Fund II (PML) 0.1 $88k 11k 7.69
Fuelcell Energy (FCEL) 0.0 $23k 18k 1.28