Flossbach Von Storch

Latest statistics and disclosures from Flossbach Von Storch's latest quarterly 13F-HR filing:

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Portfolio Holdings for Flossbach Von Storch

Flossbach Von Storch holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.8 $2.0B 5.7M 350.30
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Microsoft Corporation (MSFT) 7.3 $1.7B 5.2M 315.75
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Alphabet Inc Class A cs (GOOGL) 6.8 $1.6B -2% 12M 130.86
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Amazon (AMZN) 5.2 $1.2B -5% 9.2M 127.12
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Danaher Corporation (DHR) 4.9 $1.1B 4.5M 248.10
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Charles Schwab Corporation (SCHW) 4.3 $974M -3% 18M 54.90
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Johnson & Johnson (JNJ) 4.2 $952M 6.1M 155.75
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Abbott Laboratories (ABT) 3.8 $873M +8% 9.0M 96.85
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Apple (AAPL) 3.7 $836M 4.9M 171.21
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Fortive (FTV) 3.5 $786M 11M 74.16
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Intercontinental Exchange (ICE) 3.1 $703M -3% 6.4M 110.02
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Visa (V) 3.0 $677M 2.9M 230.01
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Amphenol Corporation (APH) 2.9 $664M 7.9M 83.99
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Thermo Fisher Scientific (TMO) 2.8 $640M +25% 1.3M 506.17
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Procter & Gamble Company (PG) 2.7 $617M +6% 4.2M 145.86
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3M Company (MMM) 2.6 $587M -34% 6.3M 93.62
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Newmont Mining Corporation (NEM) 2.3 $524M 14M 36.95
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Barrick Gold Corp (GOLD) 2.2 $500M 34M 14.55
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Activision Blizzard (ATVI) 1.8 $416M -51% 4.4M 93.63
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Nike (NKE) 1.7 $395M +433% 4.1M 95.62
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Biontech Se (BNTX) 1.7 $382M +2% 3.5M 108.64
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Ametek (AME) 1.5 $345M +2% 2.3M 147.76
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Match Group (MTCH) 1.3 $285M -12% 7.3M 39.17
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Agnico (AEM) 1.1 $258M 5.7M 45.45
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BlackRock (BLK) 0.9 $214M +2% 332k 646.49
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Medtronic (MDT) 0.9 $211M -3% 2.7M 78.36
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Pepsi (PEP) 0.9 $209M +58% 1.2M 169.44
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Verisk Analytics (VRSK) 0.9 $202M -18% 855k 236.24
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MasterCard Incorporated (MA) 0.9 $201M 508k 395.91
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S&p Global (SPGI) 0.9 $196M +73% 536k 365.41
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salesforce (CRM) 0.7 $155M -11% 766k 202.78
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Dollar General (DG) 0.7 $149M -7% 1.4M 105.80
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Stryker Corporation (SYK) 0.6 $141M -9% 515k 273.27
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Wal-Mart Stores (WMT) 0.6 $127M +3% 792k 159.93
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Accenture (ACN) 0.5 $117M +9% 380k 307.11
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Moody's Corporation (MCO) 0.5 $112M -55% 354k 316.17
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Msci (MSCI) 0.5 $110M -5% 215k 513.08
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0,125 Snap 01.03.2028 Note (Principal) 0.5 $108M 155M 0.69
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Adobe Systems Incorporated (ADBE) 0.4 $99M -84% 194k 509.90
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Trupanion (TRUP) 0.4 $81M 2.9M 28.20
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Intuit (INTU) 0.4 $80M -3% 157k 510.94
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Paypal Holdings (PYPL) 0.3 $79M -22% 1.4M 58.46
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Facebook Inc cl a (META) 0.3 $68M -16% 226k 300.21
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Becton, Dickinson and (BDX) 0.3 $65M +7% 252k 258.53
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Exxon Mobil Corporation (XOM) 0.3 $62M +39% 529k 117.58
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Roper Industries (ROP) 0.3 $60M -4% 123k 484.28
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Home Depot (HD) 0.2 $57M +4% 188k 302.16
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Coca-Cola Company (KO) 0.2 $50M +16% 887k 55.98
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Mondelez Int (MDLZ) 0.2 $49M +148% 703k 69.40
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HDFC Bank (HDB) 0.2 $48M +41% 820k 59.01
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Illinois Tool Works (ITW) 0.2 $47M -33% 206k 230.31
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Walt Disney Company (DIS) 0.2 $41M -35% 511k 81.05
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Nasdaq Omx (NDAQ) 0.2 $39M +230% 796k 48.59
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Schlumberger (SLB) 0.2 $35M +12% 597k 58.30
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McDonald's Corporation (MCD) 0.1 $33M +57% 126k 263.44
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Alibaba Group Holding (BABA) 0.1 $31M 362k 86.74
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American Express Company (AXP) 0.1 $31M -25% 208k 149.19
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ConocoPhillips (COP) 0.1 $30M +241% 253k 119.80
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Estee Lauder Companies (EL) 0.1 $29M 201k 144.55
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Taiwan Semiconductor Mfg (TSM) 0.1 $26M -22% 300k 86.90
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Etsy (ETSY) 0.1 $26M +10% 395k 64.58
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Applied Materials (AMAT) 0.1 $24M +354% 174k 138.45
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Church & Dwight (CHD) 0.1 $24M 261k 91.63
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Colgate-Palmolive Company (CL) 0.1 $23M +11% 329k 71.11
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Booking Holdings (BKNG) 0.1 $22M +169% 7.0k 3083.95
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TJX Companies (TJX) 0.1 $20M 223k 88.88
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Copart (CPRT) 0.1 $18M +93% 417k 43.09
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Electronic Arts (EA) 0.1 $17M -34% 141k 120.40
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MercadoLibre (MELI) 0.1 $16M +4% 13k 1267.88
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Netflix (NFLX) 0.1 $15M -30% 40k 377.60
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Union Pacific Corporation (UNP) 0.1 $14M +20% 70k 203.63
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Ross Stores (ROST) 0.1 $14M 121k 112.95
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Cognizant Technology Solutions (CTSH) 0.1 $13M -13% 198k 67.74
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2,000 Jazz Investments 15.06.2026 Note (Principal) 0.1 $12M -2% 12M 1.03
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Automatic Data Processing (ADP) 0.1 $11M 47k 240.58
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Sherwin-Williams Company (SHW) 0.0 $9.9M 39k 255.05
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Verizon Communications (VZ) 0.0 $8.2M -25% 252k 32.41
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0,250 Etsy 15.06.2028 Note (Principal) 0.0 $8.1M 11M 0.76
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Pinterest Inc Cl A (PINS) 0.0 $8.0M -38% 297k 27.03
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0,375 Akamai Technologies 01.09.2027 Note (Principal) 0.0 $6.2M -53% 5.9M 1.04
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0,000 Snap 01.05.2027 Note (Principal) 0.0 $5.7M 7.7M 0.74
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0,000 Ford Motor 15.03.2026 Note (Principal) 0.0 $5.3M NEW 5.4M 0.98
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0,000 Fiverr International 01.11.2025 Note (Principal) 0.0 $4.9M 5.7M 0.87
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Ferrari Nv Ord (RACE) 0.0 $4.4M +49% 15k 295.73
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Take-Two Interactive Software (TTWO) 0.0 $4.2M 30k 140.39
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0,000 Cable One 15.03.2026 Note (Principal) 0.0 $4.2M 5.1M 0.82
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0,375 Cheesecake Factory 15.06.2026 Note (Principal) 0.0 $4.1M 4.9M 0.83
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0,125 Etsy 01.10.2026 Note (Principal) 0.0 $3.7M +28% 3.6M 1.02
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $3.6M +11% 500k 7.25
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Emerson Electric (EMR) 0.0 $3.5M +30% 37k 96.57
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0,250 Upwork 15.08.2026 Note (Principal) 0.0 $3.2M 3.9M 0.83
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NetEase (NTES) 0.0 $3.0M -7% 30k 100.16
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Starbucks Corporation (SBUX) 0.0 $2.8M +16% 31k 91.27
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Yum China Holdings (YUMC) 0.0 $2.5M +125% 45k 55.72
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Coupang (CPNG) 0.0 $2.4M +5% 143k 17.00
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0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) 0.0 $2.4M 2.9M 0.85
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1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) 0.0 $2.4M NEW 2.5M 0.94
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Globant S A (GLOB) 0.0 $2.4M +20% 12k 197.85
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Berkshire Hathaway (BRK.A) 0.0 $2.1M +100% 4.00 531477.00
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0,500 Nio 01.02.2027 Note (Principal) 0.0 $2.0M 2.3M 0.88
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Epam Systems (EPAM) 0.0 $1.9M 7.5k 255.69
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MarketAxess Holdings (MKTX) 0.0 $1.8M NEW 8.7k 213.64
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Barrick Gold Corp option Call Option 0.0 $1.7M NEW 1.2k 1455.00
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ICICI Bank (IBN) 0.0 $1.6M NEW 70k 23.12
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0,000 Wix.com 15.08.2025 Note (Principal) 0.0 $1.3M 1.5M 0.89
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Schwab Charles Corp New cmn Put Option 0.0 $1.3M 230.00 5490.00
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Newmont Mining Corp option Call Option 0.0 $1.1M 285.00 3695.00
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0,000 Spotify 15.03.2026 Note (Principal) 0.0 $852k 1.0M 0.85
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Alphabet Inc Class C cs (GOOG) 0.0 $459k +2% 3.5k 131.85
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Spotify Technology Sa (SPOT) 0.0 $363k -7% 2.4k 154.64
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Past Filings by Flossbach Von Storch

SEC 13F filings are viewable for Flossbach Von Storch going back to 2014

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