0001427263-20-000001.txt : 20200117 0001427263-20-000001.hdr.sgml : 20200117 20200117124909 ACCESSION NUMBER: 0001427263-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 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: 20532929 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 primary_doc.xml 13F-HR LIVE false true false 0001427263 XXXXXXXX 12-31-2019 12-31-2019 GFS Advisors, LLC

1330 POST OAK BLVD, SUITE 2100 HOUSTON TX 77056

13F HOLDINGS REPORT 028-13054 N Jack Repa 713-968-0429 Jack Repa Houston TX 01-17-2020 0 124 382800 false INFORMATION TABLE 2 13fGFSinftable.xml ALPHABET 'A' COM 02079K305 6686 4992 SH SOLE 0 0 4992 ALPHABET 'C' COM 02079K107 2195 1642 SH SOLE 0 0 1642 AMAZON.COM COM 023135106 8106 4387 SH SOLE 0 0 4387 AMERICAN EXPRESS COM 025816109 1138 9139 SH SOLE 0 0 9139 APPLE COM 037833100 25282 86094 SH SOLE 0 0 86094 AT&T INC COM COM 00206R102 3303 84510 SH SOLE 0 0 84510 BANK OF AMERICA COM 060505104 25456 722783 SH SOLE 0 0 722783 BERKSHIRE HATHAWAY INC-CL B COM 084670702 14858 65598 SH SOLE 0 0 65598 BRISTOL MYERS SQUIBB COM 110122108 393 6130 SH SOLE 0 0 6130 CENTURYLINK COM 156700106 132 10000 SH SOLE 0 0 10000 CHEVRON TEXACO CORP COM 166764100 512 4250 SH SOLE 0 0 4250 CITIGROUP INC COM 172967424 1134 14200 SH SOLE 0 0 14200 COCA-COLA CO C/P COM 191216100 1851 33450 SH SOLE 0 0 33450 CORNING COM 219350105 291 10000 SH SOLE 0 0 10000 CVS CAREMARK COM 126650100 4213 56712 SH SOLE 0 0 56712 DISH NETWORK CORP COM 25470m109 537 15126 SH SOLE 0 0 15126 EXXON MOBIL CORP COM COM 30231G102 9896 141815 SH SOLE 0 0 141815 FACEBOOK 'A' COM 30303m102 7219 35174 SH SOLE 0 0 35174 FEDEX COM 31428X106 9649 63815 SH SOLE 0 0 63815 FORD MOTOR COM 345370860 154 16565 SH SOLE 0 0 16565 GENERAL ELECTRIC CO COM 369604103 9761 874625 SH SOLE 0 0 874625 GENERAL MTRS CO COM 37045v100 241 6580 SH SOLE 0 0 6580 IBM CORPORATION COM COM 459200101 462 3445 SH SOLE 0 0 3445 INTEL CORP COM COM 458140100 5523 92286 SH SOLE 0 0 92286 JOHNSON & JOHNSON COM COM 478160104 3135 21492 SH SOLE 0 0 21492 JPMORGAN CHASE & CO COM 46625H100 3394 24348 SH SOLE 0 0 24348 KRAFT HEINZ CO COM COM 500754106 8159 253948 SH SOLE 0 0 253948 LABORATORY CORP. COM 50540R409 225 1330 SH SOLE 0 0 1330 MC DONALDS CORP CMN COM 580135101 202 1020 SH SOLE 0 0 1020 MERCK & CO INC COM COM 58933Y105 2156 23709 SH SOLE 0 0 23709 MICRON TECHNOLOGY COM 595112103 653 12150 SH SOLE 0 0 12150 MICROSOFT CORP COM COM 594918104 5789 36706 SH SOLE 0 0 36706 MOLSON COORS BREWING COM 60871R209 825 15300 SH SOLE 0 0 15300 NVIDIA CORP COM 67066G104 1840 7820 SH SOLE 0 0 7820 OCCIDENTAL PETE CORPORATION DE COM 674599105 6542 158750 SH SOLE 0 0 158750 PEPSICO INC COM COM 713448108 2809 20555 SH SOLE 0 0 20555 PFIZER INC COM COM 717081103 1877 47899 SH SOLE 0 0 47899 PROCTER AND GAMBLE CO COM COM 742718109 365 2926 SH SOLE 0 0 2926 SCHLUMBERGER COM 806857108 351 8725 SH SOLE 0 0 8725 TANGER FACTORY OUTLET CTRS INC COM 875465106 545 37000 SH SOLE 0 0 37000 WALT DISNEY COM 254687106 386 2672 SH SOLE 0 0 2672 WELLS FARGO COM 949746101 10147 188602 SH SOLE 0 0 188602 ENERGY TRANSFER LP COM 29273v100 363 28280 SH SOLE 0 0 28280 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 211 7500 SH SOLE 0 0 7500 ENERGY SELECT SECTOR SPDR TRUS COM 81369y506 2077 34594 SH SOLE 0 0 34594 GUGGENHEIM S&P 500 EQ.WEIGHTED COM 46137v357 2256 19499 SH SOLE 0 0 19499 HEALTH SECTOR INDEX ETF COM 81369Y209 223 2187 SH SOLE 0 0 2187 INVESCO QQQ TRUST SERIES I COM 46090E103 6024 28335 SH SOLE 0 0 28335 iSHARES CORE S&P MIDCAP 400 IN COM 464287507 3921 19051 SH SOLE 0 0 19051 iSHARES RUSSELL 2000 ETF COM 464287655 580 3500 SH SOLE 0 0 3500 iSHARES S&P 100 INDEX ETF COM 464287101 4324 30010 SH SOLE 0 0 30010 iSHARES S&P SMALLCAP 600 IND E COM 464287804 2862 34129 SH SOLE 0 0 34129 iSHARES S&P SMALLCAP 600 VALUE COM 464287879 1162 7228 SH SOLE 0 0 7228 iSHARES TR S&P U S PFD STK ETF COM 464288687 483 12855 SH SOLE 0 0 12855 iSHARES TRUST-RUSSELL 1000 VAL COM 464287598 2295 16812 SH SOLE 0 0 16812 SPDR DJIA TRUST COM 78467X109 7727 27102 SH SOLE 0 0 27102 SPDR INDEX CONSUMER DISCRE FUN COM 81369Y407 250 1997 SH SOLE 0 0 1997 SPDR S&P 500 ETF TRUST COM 78462F103 13036 40502 SH SOLE 0 0 40502 SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 2125 32332 SH SOLE 0 0 32332 SPDR S&P MID CAP 400 ETF TRUST COM 78467Y107 907 2417 SH SOLE 0 0 2417 SPDR US FINANCIAL SECTOR COM 81369Y605 1812 58859 SH SOLE 0 0 58859 VANGUARD EXTENDED MKT INDEX ET COM 922908652 1255 9962 SH SOLE 0 0 9962 VANGUARD IND TOTAL STOCK MKT E COM 922908769 6727 41112 SH SOLE 0 0 41112 VANGUARD LARGE CAP ETF COM 922908637 2868 19400 SH SOLE 0 0 19400 VANGUARD LARGE CAP GROWTH ETF COM 922908736 3318 18213 SH SOLE 0 0 18213 VANGUARD LARGE CAP VALUE INDEX COM 922908744 3381 28209 SH SOLE 0 0 28209 VANGUARD SMALL CAP VALUE ETF COM 922908611 1123 8195 SH SOLE 0 0 8195 iSHARES NORTH AMERICAN NAT RES MF 464287374 514 17060 SH SOLE 0 0 17060 VANGUARD GBL EX-US REAL ESTATE MF 922042676 256 4325 SH SOLE 0 0 4325 VANGUARD REIT INDEX ETF MF 922908553 1546 16659 SH SOLE 0 0 16659 GOLD MINERS ETF COM 92189F106 341 11663 SH SOLE 0 0 11663 iSHARES COMEX GOLD ETF COM 464285105 4391 302834 SH SOLE 0 0 302834 iSHARES SILVER TR ETF COM 46428Q109 622 37268 SH SOLE 0 0 37268 SPDR GOLD TRUST ETF COM 78463V107 2521 17641 SH SOLE 0 0 17641 US OIL FUND LP ETF COM 91232N108 134 10450 SH SOLE 0 0 10450 iSHARES MSCI EAFE ETF COM 464287465 1133 16317 SH SOLE 0 0 16317 iSHARES MSCI EAFE SMALL CAP ET COM 464288273 1139 18292 SH SOLE 0 0 18292 iSHARES MSCI EAFE VALUE ETF COM 464288877 889 17810 SH SOLE 0 0 17810 iSHARES S&P GLOBAL 100 INDEX E COM 464287572 1564 29000 SH SOLE 0 0 29000 SPDR INDEX SHS FUNDS S&P INTL COM 78463X871 449 14093 SH SOLE 0 0 14093 VANGUARD FTSE ALL WORLD EX US COM 922042775 3079 57291 SH SOLE 0 0 57291 VANGUARD FTSE ALL WORLD EX US COM 922042718 1277 11494 SH SOLE 0 0 11494 VANGUARD MSCI EAFE ETF COM 921943858 1556 35307 SH SOLE 0 0 35307 VANGUARD TOTAL INTL STOCK ETF COM 921909768 2575 46232 SH SOLE 0 0 46232 iSHARES MSCI BRAZIL ETF COM 464286400 466 9817 SH SOLE 0 0 9817 iSHARES MSCI EMERGING MARKETS COM 464287234 1290 28740 SH SOLE 0 0 28740 VANGUARD FTSE EMERGING MARKETS COM 922042858 9693 217960 SH SOLE 0 0 217960 WISDOMTREE EM MKTS HIGH DIV COM 97717w315 2610 57016 SH SOLE 0 0 57016 ANHEUSER BUSCH INBEV ADR 03524A108 429 5224 SH SOLE 0 0 5224 BANCO SANTANDER ADR ADR 05964H105 886 214033 SH SOLE 0 0 214033 BBVA ADR ADR 05946K101 9115 1633442 SH SOLE 0 0 1633442 GLAXO SMITHKLINE ADR ADR 37733W105 502 10685 SH SOLE 0 0 10685 NOVARTIS ADR ADR 66987v109 992 10475 SH SOLE 0 0 10475 ROYAL DUTCH SHELL'A' ADR ADR 780259206 3574 60600 SH SOLE 0 0 60600 ROYAL DUTCH SHELL 'B' ADR ADR 780259107 1087 18120 SH SOLE 0 0 18120 SANOFI-AVENTIS ADR ADR 80105n105 1791 35675 SH SOLE 0 0 35675 TELEFONICA ADR ADR 879382208 476 68316 SH SOLE 0 0 68316 TOTAL ADR ADR 89151E109 408 7386 SH SOLE 0 0 7386 UNILEVER N V N Y SHS NEW ADR 904784709 489 8505 SH SOLE 0 0 8505 VODAFONE ADR ADR 92857w308 1812 93723 SH SOLE 0 0 93723 ISHARES S&P EUROPE 350 INDEX F COM 464287861 1108 23595 SH SOLE 0 0 23595 SPDR IS EUR STOXX 50 ETF -SBI- COM 78463X202 16025 392868 SH SOLE 0 0 392868 VANGUARD MSCI EUROPE COM 922042874 627 10696 SH SOLE 0 0 10696 WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 1726 24445 SH SOLE 0 0 24445 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 23041 6095543 SH SOLE 0 0 6095543 FEMSA ADR ADR 344419106 383 4050 SH SOLE 0 0 4050 iSHARES INC MSCI MEXICO ETF COM 464286822 278 6167 SH SOLE 0 0 6167 COMPANIA SIDERURGICA ADR ADR 20440W105 329 95400 SH SOLE 0 0 95400 GERDAU SA ADR ADR 373737105 774 157900 SH SOLE 0 0 157900 PETROLEO BRASILEIRO S.A. ADR ADR 71654v408 527 33050 SH SOLE 0 0 33050 VALE ADR ADR 91912E105 370 28050 SH SOLE 0 0 28050 YPF ADR ADR 984245100 220 19000 SH SOLE 0 0 19000 ALIBABA GROUP HOLDING LTD ADR 01609w102 2733 12885 SH SOLE 0 0 12885 TEVA PHARMACEUTICAL ADR ADR 881624209 691 70500 SH SOLE 0 0 70500 TOYOTA MOTOR CORP ADR ADR 892331307 2354 16750 SH SOLE 0 0 16750 iSHARES-MSCI ALL COUN.AS.EX JA COM 464288182 7089 96446 SH SOLE 0 0 96446 iSHARES-MSCI JAPAN INDEX COM 46434G822 637 10752 SH SOLE 0 0 10752 iSHARES HK CHINA 25 INDEX ETF COM 464287184 498 11410 SH SOLE 0 0 11410 iSHARES MSCI SOUTH KOREA CAPPE COM 464286772 360 5792 SH SOLE 0 0 5792 iSHARES SINGAPORE INDEX ETF COM 46434g780 290 12020 SH SOLE 0 0 12020 MARKET VECTORS ETF TR VIETNAM COM 92189F817 261 16314 SH SOLE 0 0 16314 VANGUARD PACIFIC STOCK INDEX E COM 922042866 1191 17124 SH SOLE 0 0 17124 WISDOMTREE-JAPAN HEDGED EQUITY COM 97717w851 1206 22425 SH SOLE 0 0 22425 DB COMMODITY INDX ETF COM 46138B103 774 48502 SH SOLE 0 0 48502