Kercheville Advisors, LLC
Top Portfolio Positions
94 positions ·
$270,085,403 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
103,568 | $21,022,232 | 7.78% | |
| NVDA |
Nvidia Corp
Technology
|
114,226 | $19,921,014 | 7.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
91,448 | $19,045,874 | 7.05% | |
| AAPL |
Apple Inc.
Technology
|
70,137 | $17,800,069 | 6.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
12,480 | $12,435,446 | 4.60% | |
| XOM |
Exxon Mobil Corp
Energy
|
62,358 | $10,579,658 | 3.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
17,544 | $10,037,448 | 3.72% | |
| SUN |
Sunoco LP
Energy
|
154,085 | $10,010,902 | 3.71% | |
| NFLX |
Netflix Inc
Communication Services
|
84,386 | $8,113,713 | 3.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
63,544 | $7,897,248 | 2.92% |
Portfolio Trend
22 quarters · across all stocks
Holdings in PML
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,986 | 26,022 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $199,221 | 26,422 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $208,998 | 26,422 | Shares | Sole | 2025-10-22 | |
| 2024-06-30 | $88,712 | 10,400 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $88,400 | 10,400 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $86,320 | 10,400 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $87,666 | 11,400 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $103,056 | 11,400 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $107,046 | 11,400 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $103,056 | 11,400 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $133,176 | 12,400 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $148,350 | 12,900 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $188,469 | 12,900 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $226,996 | 15,400 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $254,852 | 16,900 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $251,472 | 16,900 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $241,670 | 16,900 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||