Filed: 8/8/2023ACC: 0001427263-23-000005
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $449.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$449.84M
Total AUM (reported)
8.10M
Total Shares
Allocation by class
COM$193.89M43.1%
TR UNIT$15.24M3.4%
FTSE EMR MKT ETF$15.22M3.4%
CAP STK CL A$14.88M3.3%
SPONSORED ADR$13.32M3.0%
MSCI JPN ETF NEW$12.61M2.8%
TOTAL STK MKT$11.37M2.5%
Portfolio Concentration
Top 3$71.66M15.9%
4–10$99.48M22.1%
11–25$117.76M26.2%
Rest$160.94M35.8%
Top 3 weight
15.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 8.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
APPLE INC
SOLEShares179.95K
TypeSH
Market value$34.91M
7.76%
Sole
0.00
Shared
0.00
None
179.95K
AMAZON COM INC
SOLEShares143.13K
TypeSH
Market value$18.66M
4.15%
Sole
0.00
Shared
0.00
None
143.13K
FEDEX CORP
SOLEShares73K
TypeSH
Market value$18.10M
4.02%
Sole
0.00
Shared
0.00
None
73K
MICROSOFT CORP
SOLEShares49.90K
TypeSH
Market value$16.99M
3.78%
Sole
0.00
Shared
0.00
None
49.90K
SPDR S&P 500 ETF TR
SOLEShares34.38K
TypeSH
Market value$15.24M
3.39%
Sole
0.00
Shared
0.00
None
34.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares374.10K
TypeSH
Market value$15.22M
3.38%
Sole
0.00
Shared
0.00
None
374.10K
ALPHABET INC
SOLEShares124.34K
TypeSH
Market value$14.88M
3.31%
Sole
0.00
Shared
0.00
None
124.34K
ISHARES INC
SOLEShares203.78K
TypeSH
Market value$12.61M
2.80%
Sole
0.00
Shared
0.00
None
203.78K
DISNEY WALT CO
SOLEShares138.97K
TypeSH
Market value$12.41M
2.76%
Sole
0.00
Shared
0.00
None
138.97K
BANK AMERICA CORP
SOLEShares422.63K
TypeSH
Market value$12.13M
2.70%
Sole
0.00
Shared
0.00
None
422.63K
VANGUARD INDEX FDS
SOLEShares51.60K
TypeSH
Market value$11.37M
2.53%
Sole
0.00
Shared
0.00
None
51.60K
PEPSICO INC
SOLEShares55.42K
TypeSH
Market value$10.27M
2.28%
Sole
0.00
Shared
0.00
None
55.42K
ANHEUSER BUSCH INBEV SA/NV
SOLEShares164.72K
TypeSH
Market value$9.34M
2.08%
Sole
0.00
Shared
0.00
None
164.72K
ISHARES TR
SOLEShares93.73K
TypeSH
Market value$8.99M
2.00%
Sole
0.00
Shared
0.00
None
93.73K
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$8.86M
1.97%
Sole
0.00
Shared
0.00
None
33.87K
UNILEVER PLC
SOLEShares166.80K
TypeSH
Market value$8.70M
1.93%
Sole
0.00
Shared
0.00
None
166.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.36K
TypeSH
Market value$7.67M
1.71%
Sole
0.00
Shared
0.00
None
124.36K
ALIBABA GROUP HLDG LTD
SOLEShares89.85K
TypeSH
Market value$7.49M
1.66%
Sole
0.00
Shared
0.00
None
89.85K
INVESCO QQQ TR
SOLEShares19.87K
TypeSH
Market value$7.34M
1.63%
Sole
0.00
Shared
0.00
None
19.87K
MERCK & CO INC
SOLEShares58.26K
TypeSH
Market value$6.72M
1.49%
Sole
0.00
Shared
0.00
None
58.26K
ISHARES TR
SOLEShares99.04K
TypeSH
Market value$6.58M
1.46%
Sole
0.00
Shared
0.00
None
99.04K
INTEL CORP
SOLEShares191.41K
TypeSH
Market value$6.40M
1.42%
Sole
0.00
Shared
0.00
None
191.41K
PFIZER INC
SOLEShares166.62K
TypeSH
Market value$6.11M
1.36%
Sole
0.00
Shared
0.00
None
166.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.66K
TypeSH
Market value$6.02M
1.34%
Sole
0.00
Shared
0.00
None
17.66K
BLACKSTONE MTG TR INC
SOLEShares283.67K
TypeSH
Market value$5.90M
1.31%
Sole
0.00
Shared
0.00
None
283.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.95K | SH | $34.91M 7.76% | 0.00 | 0.00 | 179.95K |
AMAZON COM INCSOLE | COM | 143.13K | SH | $18.66M 4.15% | 0.00 | 0.00 | 143.13K |
FEDEX CORPSOLE | COM | 73K | SH | $18.10M 4.02% | 0.00 | 0.00 | 73K |
MICROSOFT CORPSOLE | COM | 49.90K | SH | $16.99M 3.78% | 0.00 | 0.00 | 49.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.38K | SH | $15.24M 3.39% | 0.00 | 0.00 | 34.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 374.10K | SH | $15.22M 3.38% | 0.00 | 0.00 | 374.10K |
ALPHABET INCSOLE | CAP STK CL A | 124.34K | SH | $14.88M 3.31% | 0.00 | 0.00 | 124.34K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 203.78K | SH | $12.61M 2.80% | 0.00 | 0.00 | 203.78K |
DISNEY WALT COSOLE | COM | 138.97K | SH | $12.41M 2.76% | 0.00 | 0.00 | 138.97K |
BANK AMERICA CORPSOLE | COM | 422.63K | SH | $12.13M 2.70% | 0.00 | 0.00 | 422.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.60K | SH | $11.37M 2.53% | 0.00 | 0.00 | 51.60K |
PEPSICO INCSOLE | COM | 55.42K | SH | $10.27M 2.28% | 0.00 | 0.00 | 55.42K |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 164.72K | SH | $9.34M 2.08% | 0.00 | 0.00 | 164.72K |
ISHARES TRSOLE | MSCI ACWI ETF | 93.73K | SH | $8.99M 2.00% | 0.00 | 0.00 | 93.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 33.87K | SH | $8.86M 1.97% | 0.00 | 0.00 | 33.87K |
UNILEVER PLCSOLE | SPON ADR NEW | 166.80K | SH | $8.70M 1.93% | 0.00 | 0.00 | 166.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 124.36K | SH | $7.67M 1.71% | 0.00 | 0.00 | 124.36K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 89.85K | SH | $7.49M 1.66% | 0.00 | 0.00 | 89.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.87K | SH | $7.34M 1.63% | 0.00 | 0.00 | 19.87K |
MERCK & CO INCSOLE | COM | 58.26K | SH | $6.72M 1.49% | 0.00 | 0.00 | 58.26K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 99.04K | SH | $6.58M 1.46% | 0.00 | 0.00 | 99.04K |
INTEL CORPSOLE | COM | 191.41K | SH | $6.40M 1.42% | 0.00 | 0.00 | 191.41K |
PFIZER INCSOLE | COM | 166.62K | SH | $6.11M 1.36% | 0.00 | 0.00 | 166.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.66K | SH | $6.02M 1.34% | 0.00 | 0.00 | 17.66K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 283.67K | SH | $5.90M 1.31% | 0.00 | 0.00 | 283.67K |
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