0001427263-11-000010.txt : 20111020
0001427263-11-000010.hdr.sgml : 20111020
20111020064327
ACCESSION NUMBER: 0001427263-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111020
DATE AS OF CHANGE: 20111020
EFFECTIVENESS DATE: 20111020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GFS Advisors, LLC
CENTRAL INDEX KEY: 0001427263
IRS NUMBER: 208293410
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13054
FILM NUMBER: 111149097
BUSINESS ADDRESS:
STREET 1: 1330 POST OAK BLVD, SUITE 2100
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-968-0400
MAIL ADDRESS:
STREET 1: 1330 POST OAK BLVD, SUITE 2100
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
gfsa13f3q2011.txt
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GFS Advisors, LLC
Address: 1330 Post Oak Blvd., Suite 2100
Houston, TX 77056
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Keith Roberts
Title: Chief Compliance Officer
Phone: 713-968-0449
Signature, Place, and Date of Signing:
/s/ Keith Roberts, Houston, TX, October 20, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 79
Form13F Information Table Value Total: $102,994(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
Institutional managers with respect to which this report is filed, other
than the manager filing this report.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALCOA INC. COM 013817101 137 14300 SH Sole 14300
AMERICAN EXPRESS COM 025816109 2871 63950 SH Sole 63950
APPLE COMPUTERS COM 037833100 433 1135 SH Sole 1135
AT & T CORP COM 00206R102 1644 57650 SH Sole 57650
BANKAMERICA COM 060505104 2805 458316 SH Sole 458316
BERKSHIRE HATHAWAY CL B COM 084670702 1797 25300 SH Sole 25300
CISCO SYSTEMS COM 17275R102 2954 190600 SH Sole 190600
CITIGROUP COM 172967424 218 8500 SH Sole 8500
COMCAST CORP. COM 20030N101 201 9600 SH Sole 9600
CRANE CO COM 224399105 614 17200 SH Sole 17200
EXXON MOBIL CORP COM 30231G102 1663 22900 SH Sole 22900
FEDERAL EXPRESS COM 31428X106 1320 19500 SH Sole 19500
GENERAL ELECTRIC COM 369604103 5683 373400 SH Sole 373400
GOLDMAN SACHS COM 38141G104 912 9650 SH Sole 9650
GOOGLE INC COM 38259P508 242 470 SH Sole 470
HEWLETT PACKARD COM 428236103 2044 91050 SH Sole 91050
HOME DEPOT COM 437076102 526 16000 SH Sole 16000
ILLINOIS TOOLS WORKS COM 452308109 861 20700 SH Sole 20700
INTEL COM 458140100 1460 68450 SH Sole 68450
JOHNSON & JOHNSON COM 478160104 2974 46700 SH Sole 46700
JOHNSON CONTROLS INC COM 478366107 352 13350 SH Sole 13350
KELLOGG COM 487836108 878 16500 SH Sole 16500
KRAFT FOODS COM 50075N104 217 6450 SH Sole 6450
LOWE'S COM 548661107 1703 88050 SH Sole 88050
MANPOWER INC COM 56418H100 688 20450 SH Sole 20450
MERCK COM 58933Y105 3713 113550 SH Sole 113550
MICROSOFT COM 594918104 1624 65252 SH Sole 65252
NEW YORK TIMES COM 650111107 81 13900 SH Sole 13900
PEPSICO COM 713448108 4680 75600 SH Sole 75600
PFIZER COM 717081103 412 23325 SH Sole 23325
PROCTER & GAMBLE COM 742718109 4327 68482 SH Sole 68482
RESEARCH IN MOTION COM 760975102 410 20200 SH Sole 20200
STARBUCKS COM 855244109 384 10300 SH Sole 10300
WAL MART STORES COM 931142103 2688 51789 SH Sole 51789
WASTE MGT COM 94106L109 1381 42425 SH Sole 42425
BARCLAYS BK IPATH DOW JONES COM 06739H321 248 9100 SH Sole 9100
DOW JONES INDEX COM 78467X109 3693 33900 SH Sole 33900
FINANCIAL SECTOR SPDR COM 81369Y605 1015 85950 SH Sole 85950
ISHARES S&P 100 INDEX COM 464287101 1214 23600 SH Sole 23600
OIL SVC HOLDRS TR OIL SVC HOLD COM 678002106 284 2750 SH Sole 2750
QQQQ INDEX COM 73935A104 776 14785 SH Sole 14785
S&P 500 INDEX COM 78462F103 7838 69275 SH Sole 69275
S&P MIDCAP 400 INDEX COM 78467Y107 433 3050 SH Sole 3050
TECHNOLOGY SECTOR INDEX COM 81369Y803 334 14150 SH Sole 14150
VANGUARD LARGE CAP COM 922908637 801 15500 SH Sole 15500
VANGUARD MSCI GROWTH COM 922908736 1206 21552 SH Sole 21552
PROSHARES ULTRASHORT YEN COM 74347W858 248 18000 SH Sole 18000
DB COMMODITY INDX COM 73935S105 463 18000 SH Sole 18000
STREETTRACKS GOLD COM 78463V107 218 1379 SH Sole 1379
US NATURAL GAS FD COM 912318110 323 35835 SH Sole 35835
ISHARES MSCI EAFE INDEX COM 464287465 213 4464 SH Sole 4464
VANGUARD ALL WORLD INDX COM 922042775 879 22700 SH Sole 22700
ISHARES EMERGING MKTS INDEX COM 464287234 249 7098 SH Sole 7098
NOVARTIS ADR ADR 66987V109 415 7450 SH Sole 7450
SANTANDER ADR ADR 05964H105 484 60202 SH Sole 60202
SIEMENS A G ADR ADR 826197501 763 8500 SH Sole 8500
TELEF ESPANA ADR ADR 879382208 1859 97250 SH Sole 97250
TOTAL ADR ADR 89151e109 1046 23840 SH Sole 23840
UNILEVER ADR ADR 904784709 607 19280 SH Sole 19280
VODAFONE GROUP ADR ADR 92857W209 1047 40795 SH Sole 40795
DJ STOXX 50 FUND COM 78463X103 1283 46000 SH Sole 46000
ISHARES GERMANY INDEX COM 464286806 515 28200 SH Sole 28200
ISHARES S&P 350 EUROPE INDEX COM 464287861 607 19050 SH Sole 19050
AMERICA MOVIL ADR ADR 02364W105 224 10150 SH Sole 10150
CEMEX ADR ADR 151290889 599 189466 SH Sole 189466
GRUMA ADR ADR 400131306 139 19600 SH Sole 19600
BANCO SANTANDER BRAZIL SA ADR ADR 05967a107 179 24500 SH Sole 24500
COMPANHIA SIDERURGICA ADR ADR 20440W105 1155 145500 SH Sole 145500
CVRD ADR ADR 91912E105 225 9850 SH Sole 9850
GERDAU SA ADR ADR 373737105 1268 177900 SH Sole 177900
PETROBRAS ADR ADR 71654V408 2146 95600 SH Sole 95600
TERNIUM ADR ADR 880890108 1224 58750 SH Sole 58750
CHINA MOBILE ADR ADR 16941M109 2523 51800 SH Sole 51800
HONDA MOTOR ADR ADR 438128308 394 13500 SH Sole 13500
SONY ADR ADR 835699307 1799 94700 SH Sole 94700
TOYOTA ADR ADR 892331307 4346 63670 SH Sole 63670
ISHARES HK CHINA 25 INDEX COM 464287184 2018 65465 SH Sole 65465
ISHARES JAPAN INDEX COM 464286848 413 43700 SH Sole 43700
ISHARES SINGAPORE INDEX COM 464286673 381 34655 SH Sole 34655