GFS Advisors, LLC
Top Portfolio Positions
152 positions ·
$1,319,426,524 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
500,940 | $354,895,952 | 26.90% | |
| PH |
Parker-Hannifin Corp
Industrials
|
101,199 | $90,597,392 | 6.87% | |
| ACN |
Accenture plc
Technology
|
317,500 | $62,957,075 | 4.77% | |
| CAH |
Cardinal Health Inc
Healthcare
|
275,719 | $58,262,181 | 4.42% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
191,120 | $55,558,584 | 4.21% | |
| BLK |
BlackRock, Inc.
Financial Services
|
57,167 | $54,978,075 | 4.17% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
122,060 | $47,653,444 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
122,060 | $35,099,573 | 2.66% | |
| FDX |
Fedex Corp
Industrials
|
87,162 | $31,045,361 | 2.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
82,824 | $30,789,822 | 2.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KREF
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,048,478 | 171,320 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,733,351 | 210,870 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,945,530 | 216,170 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,865,554 | 212,720 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,297,376 | 212,720 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,150,694 | 212,940 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,590,639 | 290,740 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $27,150 | 3,000 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,830,230 | 281,335 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,722,062 | 281,335 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,339,446 | 281,335 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,561,906 | 210,510 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,397,708 | 210,510 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,924,271 | 209,475 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,539,656 | 217,825 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $3,637,016 | 208,425 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,404,557 | 310,750 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,971,280 | 334,675 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,587,915 | 122,650 | Shares | Sole | 2021-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||