Flossbach Von Storch as of June 30, 2021
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $2.8B | 1.2M | 2441.79 | |
| 3M Company (MMM) | 5.6 | $1.9B | 9.4M | 198.63 | |
| Berkshire Hathaway (BRK.B) | 5.4 | $1.8B | 6.5M | 277.92 | |
| Pinterest Inc Cl A (PINS) | 5.3 | $1.8B | 23M | 78.95 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.5B | 5.7M | 270.90 | |
| Facebook Inc cl a (META) | 4.6 | $1.5B | 4.4M | 347.71 | |
| Amazon (AMZN) | 4.3 | $1.4B | 415k | 3440.16 | |
| Johnson & Johnson (JNJ) | 4.2 | $1.4B | 8.5M | 164.74 | |
| Barrick Gold Corp (GOLD) | 3.4 | $1.1B | 55M | 20.68 | |
| Procter & Gamble Company (PG) | 3.2 | $1.1B | 8.0M | 134.93 | |
| Pepsi (PEP) | 3.1 | $1.0B | 6.9M | 148.17 | |
| Newmont Mining Corporation (NEM) | 3.0 | $989M | 16M | 63.38 | |
| Apple (AAPL) | 2.8 | $950M | 6.9M | 136.96 | |
| Wix (WIX) | 2.7 | $912M | 3.1M | 290.28 | |
| Illinois Tool Works (ITW) | 2.4 | $800M | 3.6M | 223.56 | |
| BlackRock (BLK) | 2.3 | $776M | 886k | 874.97 | |
| Becton, Dickinson and (BDX) | 2.2 | $742M | 3.1M | 243.19 | |
| Abbott Laboratories (ABT) | 2.2 | $726M | 6.3M | 115.93 | |
| Visa (V) | 2.0 | $675M | 2.9M | 233.82 | |
| salesforce (CRM) | 1.9 | $648M | 2.7M | 244.27 | |
| Fortive (FTV) | 1.9 | $637M | 9.1M | 69.74 | |
| Amphenol Corporation (APH) | 1.7 | $571M | 8.3M | 68.41 | |
| Moody's Corporation (MCO) | 1.6 | $544M | 1.5M | 362.37 | |
| Verisk Analytics (VRSK) | 1.5 | $517M | 3.0M | 174.72 | |
| MasterCard Incorporated (MA) | 1.5 | $508M | 1.4M | 365.09 | |
| Paypal Holdings (PYPL) | 1.4 | $473M | 1.6M | 291.48 | |
| Philip Morris International (PM) | 1.4 | $471M | 4.8M | 99.11 | |
| Roper Industries (ROP) | 1.3 | $444M | 944k | 470.20 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $402M | 797k | 504.47 | |
| Intercontinental Exchange (ICE) | 0.9 | $312M | 2.6M | 118.70 | |
| Medtronic (MDT) | 0.9 | $299M | 2.4M | 124.13 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $298M | 509k | 585.64 | |
| Danaher Corporation (DHR) | 0.9 | $296M | 1.1M | 268.36 | |
| Ametek (AME) | 0.7 | $239M | 1.8M | 133.50 | |
| Activision Blizzard | 0.5 | $166M | 1.7M | 95.44 | |
| Spotify Technology Sa (SPOT) | 0.5 | $166M | 600k | 275.59 | |
| Kirkland Lake Gold | 0.5 | $159M | 4.1M | 38.53 | |
| Uber Technologies (UBER) | 0.5 | $155M | 3.1M | 50.12 | |
| Alibaba Group Holding (BABA) | 0.4 | $146M | 642k | 226.78 | |
| Stryker Corporation (SYK) | 0.4 | $139M | 535k | 259.73 | |
| Etsy (ETSY) | 0.4 | $138M | 670k | 205.84 | |
| Agnico (AEM) | 0.4 | $131M | 2.2M | 60.45 | |
| Home Depot (HD) | 0.4 | $129M | 404k | 318.89 | |
| S&p Global (SPGI) | 0.4 | $120M | 293k | 410.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $111M | 786k | 141.02 | |
| Coca-Cola Company (KO) | 0.3 | $107M | 2.0M | 54.11 | |
| Dollar General (DG) | 0.3 | $106M | 488k | 216.39 | |
| Intuit (INTU) | 0.2 | $77M | 158k | 490.17 | |
| Estee Lauder Companies (EL) | 0.2 | $63M | 199k | 318.08 | |
| Nike (NKE) | 0.2 | $62M | 403k | 154.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $61M | 275k | 219.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $56M | 485k | 116.13 | |
| Electronic Arts (EA) | 0.1 | $46M | 317k | 143.83 | |
| Walt Disney Company (DIS) | 0.1 | $41M | 236k | 175.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $41M | 343k | 120.16 | |
| Mondelez Int (MDLZ) | 0.1 | $33M | 526k | 62.44 | |
| Netflix (NFLX) | 0.1 | $29M | 55k | 528.22 | |
| Nasdaq Omx (NDAQ) | 0.1 | $27M | 156k | 175.80 | |
| Verizon Communications (VZ) | 0.1 | $25M | 445k | 56.03 | |
| Ross Stores (ROST) | 0.1 | $24M | 193k | 124.00 | |
| HDFC Bank (HDB) | 0.1 | $24M | 325k | 73.12 | |
| Schlumberger (SLB) | 0.1 | $23M | 732k | 32.01 | |
| TJX Companies (TJX) | 0.1 | $21M | 315k | 67.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $21M | 298k | 69.26 | |
| McDonald's Corporation (MCD) | 0.1 | $20M | 87k | 230.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 301k | 63.08 | |
| CoStar (CSGP) | 0.1 | $19M | 224k | 82.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 221k | 81.35 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $16M | 14M | 1.16 | |
| MercadoLibre (MELI) | 0.0 | $16M | 10k | 1557.80 | |
| Automatic Data Processing (ADP) | 0.0 | $15M | 77k | 198.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $13M | 92k | 141.67 | |
| Church & Dwight (CHD) | 0.0 | $13M | 151k | 85.22 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $12M | 43k | 274.61 | |
| Altria (MO) | 0.0 | $12M | 244k | 47.68 | |
| Epam Systems (EPAM) | 0.0 | $8.7M | 17k | 510.94 | |
| 1,500 Jazz Investments 15.08.2024 Note (Principal) | 0.0 | $8.4M | 7.6M | 1.11 | |
| 0,875 Fortive 15.02.2022 Note (Principal) | 0.0 | $7.8M | 7.7M | 1.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.3M | 41k | 177.02 | |
| ConocoPhillips (COP) | 0.0 | $6.8M | 112k | 60.90 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $6.7M | 5.0M | 1.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.0M | 22k | 272.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0M | 29k | 206.34 | |
| Square Inc cl a (SQ) | 0.0 | $5.4M | 22k | 243.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.3M | 63k | 84.51 | |
| Stoneco (STNE) | 0.0 | $4.0M | 60k | 67.07 | |
| Barrick Gold Corp option Call Option | 0.0 | $3.8M | 1.8k | 2067.76 | |
| Booking Holdings (BKNG) | 0.0 | $3.4M | 1.6k | 2188.14 | |
| 1,000 Qiagen 13.11.2024 Note (Principal) | 0.0 | $3.1M | 2.6M | 1.19 | |
| Alibaba Group Hldg Call Option | 0.0 | $2.9M | 130.00 | 22676.92 | |
| TAL Education (TAL) | 0.0 | $2.5M | 100k | 25.23 | |
| Ke Hldgs (BEKE) | 0.0 | $2.5M | 53k | 47.68 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $2.3M | 150k | 15.39 | |
| Bilibili Ads (BILI) | 0.0 | $2.1M | 18k | 121.83 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 12k | 96.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $837k | 2.00 | 418500.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $426k | 170.00 | 2505.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $351k | 4.8k | 72.76 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 4.3k | 77.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $225k | 5.0k | 45.27 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 1.3k | 155.38 |
