Kercheville Advisors as of Dec. 31, 2023
Portfolio Holdings for Kercheville Advisors
Kercheville Advisors holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.1 | $14M | 94k | 151.94 | |
| Apple (AAPL) | 7.8 | $14M | 72k | 192.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $8.8M | 62k | 140.93 | |
| Costco Wholesale Corporation (COST) | 4.6 | $8.2M | 12k | 660.06 | |
| Microsoft Corporation (MSFT) | 4.6 | $8.1M | 22k | 376.04 | |
| Nustar Energy Unit Com (NS) | 4.0 | $7.2M | 386k | 18.68 | |
| Agnico (AEM) | 3.9 | $6.9M | 126k | 54.85 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.4M | 64k | 99.98 | |
| Hess Midstream Cl A Shs (HESM) | 3.6 | $6.3M | 201k | 31.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.5 | $6.1M | 167k | 36.72 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $5.4M | 41k | 130.92 | |
| Uber Technologies (UBER) | 3.0 | $5.4M | 87k | 61.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.3M | 38k | 139.69 | |
| Hess (HES) | 2.9 | $5.2M | 36k | 144.16 | |
| Netflix (NFLX) | 2.8 | $5.0M | 10k | 486.88 | |
| Meta Platforms Cl A (META) | 2.7 | $4.9M | 14k | 353.96 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.6 | $4.7M | 151k | 31.01 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.2M | 44k | 96.01 | |
| ImmunoGen | 1.9 | $3.4M | 115k | 29.65 | |
| Eli Lilly & Co. (LLY) | 1.8 | $3.2M | 5.5k | 582.92 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.2M | 6.5k | 495.23 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $2.9M | 76k | 37.91 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $2.6M | 73k | 35.25 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 8.5k | 296.52 | |
| Inmode SHS (INMD) | 1.2 | $2.2M | 100k | 22.24 | |
| Southwest Airlines (LUV) | 1.1 | $2.0M | 70k | 28.88 | |
| Tesla Motors (TSLA) | 1.0 | $1.9M | 7.5k | 248.48 | |
| Cameco Corporation (CCJ) | 1.0 | $1.8M | 42k | 43.10 | |
| Shopify Cl A (SHOP) | 0.9 | $1.7M | 21k | 77.90 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.6M | 39k | 41.39 | |
| Alamo (ALG) | 0.9 | $1.6M | 7.6k | 210.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.4M | 4.0k | 356.66 | |
| Akamai Technologies (AKAM) | 0.8 | $1.3M | 11k | 118.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.2M | 89k | 13.80 | |
| Home Depot (HD) | 0.6 | $1.1M | 3.3k | 346.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.0M | 5.4k | 191.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $896k | 4.2k | 213.33 | |
| Schlumberger Com Stk (SLB) | 0.5 | $851k | 16k | 52.04 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $851k | 16k | 54.52 | |
| Deere & Company (DE) | 0.5 | $840k | 2.1k | 399.87 | |
| Caterpillar (CAT) | 0.4 | $739k | 2.5k | 295.67 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $624k | 5.6k | 110.82 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $574k | 5.6k | 103.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $543k | 1.00 | 542625.00 | |
| Alamos Gold Com Cl A (AGI) | 0.3 | $501k | 37k | 13.47 | |
| Upstart Hldgs (UPST) | 0.2 | $409k | 10k | 40.86 | |
| Snowflake Cl A (SNOW) | 0.2 | $398k | 2.0k | 199.00 | |
| Trane Technologies SHS (TT) | 0.2 | $367k | 1.5k | 243.90 | |
| Advanced Micro Devices (AMD) | 0.2 | $364k | 2.5k | 147.41 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $364k | 17k | 21.78 | |
| Boeing Company (BA) | 0.2 | $357k | 1.4k | 260.65 | |
| Visa Com Cl A (V) | 0.2 | $352k | 1.4k | 260.35 | |
| Pepsi (PEP) | 0.2 | $340k | 2.0k | 169.84 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $333k | 59k | 5.67 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $321k | 7.5k | 42.57 | |
| Steel Dynamics (STLD) | 0.2 | $320k | 2.7k | 118.10 | |
| Chart Industries (GTLS) | 0.2 | $318k | 2.3k | 136.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $308k | 7.3k | 42.52 | |
| AeroVironment (AVAV) | 0.1 | $265k | 2.1k | 126.04 | |
| Intel Corporation (INTC) | 0.1 | $263k | 5.2k | 50.25 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $262k | 51k | 5.10 | |
| Garmin SHS (GRMN) | 0.1 | $257k | 2.0k | 128.54 | |
| Enovix Corp (ENVX) | 0.1 | $256k | 21k | 12.52 | |
| Broadcom (AVGO) | 0.1 | $250k | 224.00 | 1116.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $242k | 1.5k | 157.22 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $230k | 15k | 15.35 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $227k | 1.0k | 226.85 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $194k | 16k | 11.82 | |
| Sofi Technologies (SOFI) | 0.1 | $185k | 19k | 9.95 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $177k | 15k | 11.45 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $167k | 17k | 9.80 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $147k | 15k | 9.88 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $126k | 17k | 7.39 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $126k | 13k | 9.61 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $123k | 12k | 9.89 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $119k | 17k | 7.01 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $113k | 10k | 11.00 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.1 | $110k | 11k | 10.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $86k | 10k | 8.30 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $44k | 10k | 4.34 | |
| Fuelcell Energy (FCEL) | 0.0 | $29k | 18k | 1.60 |
