Flossbach Von Storch as of Sept. 30, 2017
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.4 | $1.2B | 6.5M | 183.32 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $647M | 664k | 973.72 | |
| Abbott Laboratories (ABT) | 6.2 | $599M | 11M | 53.36 | |
| Danaher Corporation (DHR) | 6.1 | $581M | 6.8M | 85.78 | |
| Michael Kors Holdings | 5.9 | $563M | 12M | 47.85 | |
| Monsanto Company | 4.9 | $467M | 3.9M | 119.82 | |
| Barrick Gold Corp (GOLD) | 4.8 | $461M | 29M | 16.09 | |
| International Business Machines (IBM) | 4.2 | $406M | 2.8M | 145.08 | |
| Philip Morris International (PM) | 4.0 | $388M | 3.5M | 111.01 | |
| Ross Stores (ROST) | 3.7 | $357M | 5.5M | 64.57 | |
| TJX Companies (TJX) | 3.3 | $318M | 4.3M | 73.73 | |
| Newmont Mining Corporation (NEM) | 3.2 | $303M | 8.1M | 37.51 | |
| United Technologies Corporation | 2.4 | $230M | 2.0M | 116.08 | |
| Lowe's Companies (LOW) | 2.3 | $222M | 2.8M | 79.94 | |
| General Mills (GIS) | 2.2 | $211M | 4.1M | 51.76 | |
| Medtronic (MDT) | 1.9 | $185M | 2.4M | 77.77 | |
| Microsoft Corporation (MSFT) | 1.9 | $184M | 2.5M | 74.49 | |
| priceline.com Incorporated | 1.6 | $156M | 85k | 1830.82 | |
| Amazon (AMZN) | 1.6 | $152M | 158k | 961.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $150M | 1.2M | 130.01 | |
| Vantiv Inc Cl A | 1.5 | $148M | 2.1M | 70.47 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $125M | 1.9M | 64.21 | |
| Goldcorp | 1.2 | $119M | 9.2M | 12.96 | |
| MasterCard Incorporated (MA) | 1.2 | $114M | 805k | 141.20 | |
| Facebook Inc cl a (META) | 1.1 | $107M | 625k | 170.87 | |
| Nike (NKE) | 1.1 | $101M | 1.9M | 51.85 | |
| Verizon Communications (VZ) | 1.0 | $98M | 2.0M | 49.49 | |
| Visa (V) | 0.9 | $87M | 823k | 105.24 | |
| L Brands | 0.9 | $86M | 2.1M | 41.61 | |
| Amgen (AMGN) | 0.7 | $64M | 344k | 186.45 | |
| Qualcomm (QCOM) | 0.6 | $55M | 1.1M | 51.84 | |
| Ametek (AME) | 0.5 | $50M | 753k | 66.04 | |
| Monsanto Co New option Call Option | 0.5 | $46M | 3.9k | 11982.12 | |
| Fortive (FTV) | 0.4 | $42M | 597k | 70.79 | |
| 3M Company (MMM) | 0.4 | $38M | 182k | 209.90 | |
| Coca-Cola Company (KO) | 0.4 | $37M | 811k | 45.01 | |
| Schlumberger (SLB) | 0.4 | $35M | 503k | 69.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $33M | 454k | 72.85 | |
| Paypal Holdings (PYPL) | 0.3 | $30M | 471k | 64.03 | |
| Coach | 0.3 | $28M | 684k | 40.28 | |
| eBay (EBAY) | 0.2 | $21M | 542k | 38.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $21M | 180k | 115.97 | |
| Apple (AAPL) | 0.2 | $21M | 135k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | 219k | 81.98 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $17M | 240k | 72.54 | |
| Procter & Gamble Company (PG) | 0.2 | $17M | 187k | 90.98 | |
| Estee Lauder Companies (EL) | 0.2 | $17M | 156k | 107.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 1.0M | 13.56 | |
| Emerson Electric (EMR) | 0.1 | $14M | 221k | 62.84 | |
| National-Oilwell Var | 0.1 | $13M | 374k | 35.73 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 273k | 48.35 | |
| 2,250 Liberty Media 30.09.2046 Note (Principal) | 0.1 | $13M | 12M | 1.06 | |
| ConocoPhillips (COP) | 0.1 | $13M | 249k | 50.05 | |
| 1,375 Liberty Media 15.10.2023 Note (Principal) | 0.1 | $12M | 10M | 1.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $10M | 129k | 78.14 | |
| Roper Industries (ROP) | 0.1 | $9.5M | 39k | 243.41 | |
| Liberty Media | 0.1 | $9.4M | 400k | 23.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.1M | 43k | 189.19 | |
| 1,250 Ctrip.com 15.09.2022 Note (Principal) | 0.1 | $8.1M | 7.5M | 1.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.9M | 144k | 55.15 | |
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 43k | 156.67 | |
| Baidu (BIDU) | 0.1 | $6.5M | 26k | 247.69 | |
| 1,875 Jazz Investments 15.08.2021 Note (Principal) | 0.1 | $6.4M | 6.0M | 1.06 | |
| 0,900 Priceline 15.09.2021 Note (Principal) | 0.1 | $5.8M | 5.0M | 1.15 | |
| Western Union Company (WU) | 0.1 | $5.6M | 290k | 19.20 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | 51k | 98.57 | |
| Alphabet Inc call Call Option | 0.1 | $4.9M | 50.00 | 97380.00 | |
| Qualcomm Inc option Call Option | 0.0 | $4.7M | 900.00 | 5184.44 | |
| Expedia Inc call Call Option | 0.0 | $4.3M | 300.00 | 14393.33 | |
| 2,000 Macquarie Infrastructure 01.10.2023 Note (Principal) | 0.0 | $4.2M | 4.3M | 0.98 | |
| Church & Dwight (CHD) | 0.0 | $4.0M | 83k | 48.45 | |
| 1,250 Huron Consulting Group 01.10.2019 Note (Principal) | 0.0 | $3.8M | 4.0M | 0.94 | |
| Newmont Mining Corp option Call Option | 0.0 | $3.8M | 1.0k | 3751.00 | |
| 1,000 On Semiconductor 01.12.2020 Note (Principal) | 0.0 | $3.7M | 3.1M | 1.20 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $3.3M | 190k | 17.28 | |
| Barrick Gold Corp option Call Option | 0.0 | $3.1M | 1.9k | 1608.95 | |
| FactSet Research Systems (FDS) | 0.0 | $2.9M | 16k | 180.12 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 16k | 179.75 | |
| Altria (MO) | 0.0 | $2.9M | 46k | 63.42 | |
| 1,000 Nuance Communications 15.12.2035 Note (Principal) | 0.0 | $2.8M | 3.0M | 0.94 | |
| Dillard's (DDS) | 0.0 | $2.5M | 45k | 56.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.4M | 65k | 37.55 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 250k | 6.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 16k | 95.50 | |
| 2,950 Intel 15.12.2035 Note (Principal) | 0.0 | $1.4M | 1.0M | 1.43 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 38k | 33.63 | |
| 1,000 Ctrip.com 01.07.2020 Note (Principal) | 0.0 | $1.1M | 1.0M | 1.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 274750.00 | |
| Infosys Technologies (INFY) | 0.0 | $1.1M | 74k | 14.59 | |
| China Mobile | 0.0 | $1.0M | 20k | 50.59 | |
| Grupo Fin Santander adr b | 0.0 | $1.0M | 100k | 10.09 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $953k | 40k | 23.82 | |
| Yum! Brands (YUM) | 0.0 | $766k | 10k | 73.65 | |
| Credicorp (BAP) | 0.0 | $718k | 3.5k | 205.14 | |
| NetEase (NTES) | 0.0 | $396k | 1.5k | 264.00 | |
| MercadoLibre (MELI) | 0.0 | $388k | 1.5k | 258.67 | |
| Gilead Sciences (GILD) | 0.0 | $293k | 3.6k | 80.94 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $285k | 8.0k | 35.62 | |
| Apache Corporation | 0.0 | $209k | 4.6k | 45.90 | |
| Discovery Communications | 0.0 | $208k | 9.8k | 21.27 |
