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Fund Holdings of GFS ADVISORS LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-10-20 | 2011-08-05 | 2011-04-22 | 2011-01-25 | 2010-10-20 | 2010-07-30 | 2010-04-28 | 2010-02-08 | 2009-10-21 | 2009-07-31 | 2009-05-04 | 2009-02-12 | 2008-11-05 | 2008-07-18 | 2008-05-01 |

1. Fund Information

Fund NameGFS ADVISORS LLC
Fund Manager
Address1330 POST OAK BLVD, SUITE 2100,
HOUSTON, TX, 77056
::Google Map
Phone(713) 968-0400
13F Asset Last Qtr$102,991,312
13F Asset This Qtr$79,960,560
Asset Change-22.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY53,725$6,742Cut -22.45%8.43%
2.)GENERAL ELECTRIC COGE324,700$5,815Cut -13.04%7.27%
3.)TOYOTA MOTOR CORPTM68,336$4,519Added 7.33%5.65%
4.)PEPSICO INC.PEP62,600$4,154Cut -17.20%5.20%
5.)PROCTER & GAMBLE CO.PG52,600$3,509Cut -23.19%4.39%
6.)AMERICAN EXPRESS CO.AXP60,450$2,851Cut -5.47%3.57%
7.)JOHNSON & JOHNSONJNJ39,150$2,567Cut -16.17%3.21%
8.)MERCK & CO., INCMRK64,000$2,413Cut -43.64%3.02%
9.)CHINA MOBILE LIMITEDCHL44,736$2,169Cut -13.64%2.71%
10.)BANK OF AMERICA CORP.BAC386,150$2,147Cut -15.75%2.69%
11.)HEWLETT-PACKARD COHPQ79,050$2,036Cut -13.18%2.55%
12.)PETROLEO BRASILEIRO S.A.PBR75,750$1,882Cut -20.76%2.35%
13.)CISCO SYSTEMS, INC.CSCO102,850$1,860Cut -46.04%2.33%
14.)AT&T INCT57,650$1,743Unchanged2.18%
15.)MICROSOFT CORPORATIONMSFT65,291$1,695Added 0.06%2.12%
16.)TELEFONICA, S.A.TEF97,250$1,672Unchanged2.09%
17.)BERKSHIRE HATHAWAY INC. CL B BRK-B21,200$1,618Cut -16.21%2.02%
18.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA12,450$1,517Cut -63.27%1.90%
19.)GERDAU S.A.GGB177,900$1,389Unchanged1.74%
20.)WASTE MANAGEMENT, INC. (DE)WM42,425$1,388Unchanged1.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WALGREEN CO.WAG37,000$1,2231.53%
2.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ3,900$2240.28%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)WAL-MART STORES, INC.WMT51,789$2,6882.61%
2.)EXXON MOBIL CORP.XOM22,900$1,6631.62%
3.)INTEL CORPORATIONINTC68,450$1,4601.42%
4.)FEDEX CORPFDX19,500$1,3201.28%
5.)TOTAL S.A.TOT23,840$1,0461.02%
6.)APPLE INC.AAPL1,135$4330.42%
7.)NOVARTIS AG BASELNVS7,450$4150.40%
8.)RESEARCH IN MOTION LIMITEDRIMM20,200$4100.40%
9.)STARBUCKS CORPORATIONSBUX10,300$3840.37%
10.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS34,655$3810.37%
11.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK14,150$3340.32%
12.)PROSHARESULTRASHORT YENYCS18,000$2480.24%
13.)GOOGLE INC.GOOG470$2420.24%
14.)AMERICA MOVIL, S.A.B. DE C.V.AMX10,150$2240.22%
15.)SPDR GOLD TRUST GSGLD1,379$2180.21%
16.)KRAFT FOODS, INC.KFT6,450$2170.21%
17.)BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONE UNITBSBR24,500$1790.17%