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  Name: Kercheville Advisors LLC
  City: San Antonio
  State: TX
  Zip: 78249
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $211,723,000
  Total Value Change : $33,720,000
  Securities Held Change : 5
   
All Securities Held : 86
  New Positions : 13
  Closed Positions : 9
  Increased Positions : 36
  Unchanged Positions : 21
  Decreased Positions : 16

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Holdings Found : 21     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ALG)1 Year Chart         ALG Alamo Group Inc 31 - $193.99 $1,735,000 7,600 0.82% 138,000 0 0.064    Farm & Construction M...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 32 - $406.37 $1,674,000 3,980 0.79% 254,000 0 0    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 35 - $338.83 $1,270,000 3,310 0.6% 123,000 0 0    Home Improvement Stores
   (CAT)1 Year Chart         CAT Caterpillar Inc 40 - $344.50 $916,000 2,500 0.43% 177,000 0 0    Farm & Construction M...
   (DE)1 Year Chart         DE Deere & Co 42 - $405.42 $863,000 2,100 0.41% 23,000 0 0.001    Farm & Construction M...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 49 - $612,100.00 $634,000 1 0.3% 91,000 0 0    Property & Casualty I...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 51 - $327.60 $452,000 1,506 0.21% 85,000 0 0.001    Diversified Machinery
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 56 - $130.82 $401,000 2,705 0.19% 82,000 0 0.001    Steel & Iron
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 58 - $24.95 $380,000 16,700 0.18% 16,000 0 0.003    Closed - End Fund - E...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 63 - $169.96 $298,000 2,000 0.14% 41,000 0 0.001    Scientific & Technica...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 64 - $1,325.37 $297,000 224 0.14% 47,000 0 0    Semiconductor- Broad...
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 65 - $23.11 $269,000 10,000 0.13% -140,000 0 0.014    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 73 - $147.77 $228,000 1,537 0.11% -14,000 0 0    AirDelivery & Freight...
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... 77 - $11.22 $177,000 15,441 0.08% 0 0 0.008    Closed - End Fund - E...
   (VCV)1 Year Chart         VCV Invesco Van Kampen Cali Va 78 - $9.82 $169,000 17,000 0.08% 2,000 0 0.036    Closed - End Fund - Debt
   (PMX)1 Year Chart         PMX Pimco Municipal Income Fund... 81 - $7.52 $127,000 17,000 0.06% 1,000 0 0    Closed - End Fund - F...
   (VMO)1 Year Chart         VMO Invesco Van Kampen Muni Op 80 - $9.63 $127,000 13,067 0.06% 1,000 0 0.071    Closed - End Fund - Debt
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 83 - $10.90 $114,000 10,283 0.05% 1,000 0 0.005    Closed - End Fund - Debt
   (VPV)1 Year Chart         VPV Invesco Van Kampen Penn Va 84 - $10.23 $113,000 11,000 0.05% 3,000 0 0.046    Closed - End Fund - Debt
   (PML)1 Year Chart         PML Pimco Municipal Income Fund II 85 - $8.47 $88,000 10,400 0.04% 2,000 0 0.017    Closed - End Fund - F...
   (EOD)1 Year Chart         EOD Wells Fargo Adv Global Div 86 - $4.72 $48,000 10,050 0.02% 4,000 0 0.022    Closed - End Fund - Debt

      21 Records Found
  1    
Page 1 of 1
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