-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F3L+SGMWFBd9m/cbxT47CQ7lwZ5JCS7l8lfPY6QoDbdfeuF3Bxq1uh3tiEIVUsbY 9Ms5gah9suC4mKj5sM6IAw== 0001427263-11-000003.txt : 20110125 0001427263-11-000003.hdr.sgml : 20110125 20110125144950 ACCESSION NUMBER: 0001427263-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110125 DATE AS OF CHANGE: 20110125 EFFECTIVENESS DATE: 20110125 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: 11546303 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 gfsa13f4q10.txt Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: Jane Bates Title: Chief Compliance Officer Phone: 713-968-0449 Signature, Place, and Date of Signing: /s/ Jane Bates, Houston, TX, January 25, 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: 72 Form13F Information Table Value Total: $ 118,127(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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ISHARES MSCI EAFE INDEX COM 464287465 221 3800 SH Sole 3800 VANGUARD ALL WORLD INDX COM 922042775 1083 22700 SH Sole 22700 ALCOA INC. COM 013817101 397 25800 SH Sole 25800 AMER EXPRESS COM 025816109 4477 104300 SH Sole 104300 APPLE COMPUTERS COM 037833100 323 1000 SH Sole 1000 AT & T CORP COM 00206R102 1694 57650 SH Sole 57650 BANKAMERICA COM 060505104 4604 345100 SH Sole 345100 CISCO SYSTEMS COM 17275R102 922 45600 SH Sole 45600 COMCAST CORP. COM 20030N101 211 9600 SH Sole 9600 CRANE CO COM 224399105 706 17200 SH Sole 17200 EXXON MOBIL CORP COM 30231G102 4873 66650 SH Sole 66650 GENERAL ELECTRIC COM 369604103 6785 370950 SH Sole 370950 GOLDMAN SACHS COM 38141G104 269 1600 SH Sole 1600 HEWLETT PACKARD COM 428236103 2254 53550 SH Sole 53550 HOME DEPOT COM 437076102 2817 80350 SH Sole 80350 ILLINOIS TOOLS WORKS COM 452308109 1105 20700 SH Sole 20700 INTEL COM 458140100 2898 137800 SH Sole 137800 JOHNSON & JOHNSON COM 478160104 2573 41600 SH Sole 41600 JOHNSON CONTROLS INC COM 478366107 510 13350 SH Sole 13350 KELLOGG COM 487836108 1727 33800 SH Sole 33800 KRAFT FOODS COM 50075N104 2388 75800 SH Sole 75800 LOWE'S COM 548661107 1534 61150 SH Sole 61150 MANPOWER INC COM 56418H100 1312 20900 SH Sole 20900 MERCK COM 589331107 2782 77200 SH Sole 77200 MICROSOFT COM 594918104 2558 91650 SH Sole 91650 OFFICE DEPOT COM 676220106 65 12000 SH Sole 12000 PEPSICO COM 713448108 3136 48000 SH Sole 48000 PFIZER COM 717081103 620 35425 SH Sole 35425 PROCTER & GAMBLE COM 742718109 3525 54800 SH Sole 54800 STARBUCKS COM 855244109 482 15000 SH Sole 15000 WAL MART STORES COM 931142103 4012 74400 SH Sole 74400 WALGREEN COM 931422109 2343 60150 SH Sole 60150 WASTE MGT COM 94106L109 1552 42100 SH Sole 42100 BARCLAYS BK IPATH DOW JONES COM 06739H321 301 9100 SH Sole 9100 DOW JONES INDEX COM 252787106 3509 30350 SH Sole 30350 ENERGY INDEX COM 81369Y506 1836 26900 SH Sole 26900 FINANCIAL SECTOR SPDR COM 81369Y605 1163 72900 SH Sole 72900 ISHARES S&P 100 INDEX COM 464287101 1337 23600 SH Sole 23600 OIL SVC HOLDRS COM 678002106 386 2750 SH Sole 2750 QQQQ INDEX COM 73935A104 893 16400 SH Sole 16400 S&P 500 INDEX COM 78462F103 8117 64550 SH Sole 64550 S&P MIDCAP 400 INDEX COM 595635103 543 3300 SH Sole 3300 VANGUARD LARGE CAP COM 922908637 893 15500 SH Sole 15500 VANGUARD MCSI GROWTH COM 922908736 1382 22500 SH Sole 22500 PROSHARES ULTRASHORT TREASURY COM 74347R297 1741 47000 SH Sole 47000 DB COMMODITY INDX COM 73935S105 290 10535 SH Sole 10535 ISHARES S&P GSCI COMMODITY COM 46428R107 1023 30000 SH Sole 30000 ISHARES SILVER TR COM 46428Q109 392 13000 SH Sole 13000 STREETTRACKS GOLD COM 78463V107 816 5879 SH Sole 5879 US NATURAL GAS FD COM 912318102 983 164070 SH Sole 164070 ARCELORMITTAL ADR ADR 03938L104 1626 42650 SH Sole 42650 NOVARTIS ADR ADR 66987V109 507 8600 SH Sole 8600 SANTANDER ADR ADR 05964H105 426 40000 SH Sole 40000 SAP AG ADR ADR 803054204 587 11600 SH Sole 11600 TELEF ESPANA ADR ADR 879382208 1396 20400 SH Sole 20400 TOTAL ADR ADR 89151E109 241 4500 SH Sole 4500 UNILEVER NV ADR ADR 904784709 1674 53300 SH Sole 53300 VODAFONE GROUP ADR ADR 92857W209 1338 50600 SH Sole 50600 DJ STOXX 50 FUND COM 78463X103 1612 47700 SH Sole 47700 ISHARES GERMANY INDEX COM 464286806 306 12800 SH Sole 12800 ISHARES MSCI AUSTRIA INDEX COM 464286202 741 33200 SH Sole 33200 ISHARES S&P 350 EUROPE COM 464287861 703 17900 SH Sole 17900 AMERICA MOVIL ADR ADR 02364W105 201 3500 SH Sole 3500 CEMEX ADR ADR 151290889 1590 148434 SH Sole 148434 GRUMA ADR ADR 400131306 108 14600 SH Sole 14600 PETROBRAS ADR ADR 71654V408 2641 69800 SH Sole 69800 ISHARES BRAZIL INDEX COM 464286400 263 3400 SH Sole 3400 CHINA MOBILE ADR ADR 16941M109 4086 82350 SH Sole 82350 HONDA MOTOR ADR ADR 438128308 533 13500 SH Sole 13500 TOYOTA ADR ADR 892331307 2548 32400 SH Sole 32400 ISHARES HK CHINA 25 INDEX COM 464287184 2152 49950 SH Sole 49950 ISHARES SINGAPORE INDEX COM 464286673 480 34655 SH Sole 34655
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