Flossbach Von Storch as of June 30, 2020
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 7.5 | $1.4B | 53M | 26.94 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $1.4B | 982k | 1418.05 | |
| 3M Company (MMM) | 6.8 | $1.3B | 8.4M | 155.99 | |
| Alibaba Group Holding (BABA) | 6.2 | $1.2B | 5.5M | 215.70 | |
| Facebook Inc cl a (META) | 6.0 | $1.2B | 5.1M | 227.07 | |
| Johnson & Johnson (JNJ) | 5.9 | $1.1B | 8.1M | 140.63 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $962M | 5.4M | 178.51 | |
| Philip Morris International (PM) | 4.3 | $824M | 12M | 70.06 | |
| Newmont Mining Corporation (NEM) | 4.2 | $805M | 13M | 61.74 | |
| Microsoft Corporation (MSFT) | 4.0 | $774M | 3.8M | 203.51 | |
| Amazon (AMZN) | 3.4 | $661M | 240k | 2758.82 | |
| Becton, Dickinson and (BDX) | 3.1 | $602M | 2.5M | 239.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $567M | 5.3M | 107.43 | |
| Electronic Arts (EA) | 2.3 | $436M | 3.3M | 132.05 | |
| Pinterest Inc Cl A (PINS) | 2.2 | $419M | 19M | 22.17 | |
| Activision Blizzard | 2.1 | $412M | 5.4M | 75.90 | |
| Abbott Laboratories (ABT) | 2.1 | $402M | 4.4M | 91.43 | |
| Procter & Gamble Company (PG) | 1.9 | $360M | 3.0M | 119.57 | |
| Coca-Cola Company (KO) | 1.8 | $342M | 7.7M | 44.68 | |
| Illinois Tool Works (ITW) | 1.7 | $330M | 1.9M | 174.85 | |
| Visa (V) | 1.6 | $307M | 1.6M | 193.17 | |
| Paypal Holdings (PYPL) | 1.3 | $251M | 1.4M | 174.23 | |
| MasterCard Incorporated (MA) | 1.3 | $250M | 846k | 295.70 | |
| Fortive (FTV) | 1.2 | $228M | 3.4M | 67.66 | |
| Medtronic (MDT) | 1.1 | $204M | 2.2M | 91.70 | |
| Danaher Corporation (DHR) | 1.0 | $192M | 1.1M | 176.83 | |
| Agnico (AEM) | 0.9 | $180M | 2.8M | 64.06 | |
| Cisco Systems (CSCO) | 0.9 | $179M | 3.8M | 46.64 | |
| Palo Alto Networks (PANW) | 0.9 | $168M | 730k | 229.67 | |
| Apple (AAPL) | 0.7 | $141M | 387k | 364.80 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $132M | 304k | 435.31 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $131M | 940k | 139.57 | |
| Roper Industries (ROP) | 0.6 | $120M | 309k | 388.26 | |
| 0,750 Palo Alto Networks 01.07.2023 Note (Principal) | 0.5 | $103M | 95M | 1.08 | |
| Spotify Technology Sa (SPOT) | 0.5 | $96M | 370k | 258.19 | |
| BlackRock (BLK) | 0.5 | $95M | 175k | 544.09 | |
| salesforce (CRM) | 0.3 | $67M | 356k | 187.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $61M | 168k | 362.34 | |
| S&p Global (SPGI) | 0.3 | $58M | 177k | 329.48 | |
| Pepsi (PEP) | 0.3 | $56M | 420k | 132.26 | |
| Walt Disney Company (DIS) | 0.3 | $55M | 495k | 111.51 | |
| HDFC Bank (HDB) | 0.3 | $50M | 1.1M | 45.46 | |
| Ametek (AME) | 0.2 | $40M | 452k | 89.37 | |
| Nike (NKE) | 0.2 | $38M | 382k | 98.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $33M | 196k | 169.07 | |
| McDonald's Corporation (MCD) | 0.2 | $33M | 177k | 184.47 | |
| Verizon Communications (VZ) | 0.1 | $28M | 499k | 55.13 | |
| Stryker Corporation (SYK) | 0.1 | $25M | 141k | 180.19 | |
| Estee Lauder Companies (EL) | 0.1 | $23M | 121k | 188.68 | |
| Intuit (INTU) | 0.1 | $22M | 75k | 296.19 | |
| Booking Holdings (BKNG) | 0.1 | $22M | 14k | 1592.34 | |
| Dollar General (DG) | 0.1 | $20M | 103k | 190.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $17M | 138k | 119.78 | |
| Mondelez Int (MDLZ) | 0.1 | $16M | 321k | 51.13 | |
| TJX Companies (TJX) | 0.1 | $16M | 320k | 50.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 169k | 73.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 213k | 56.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 236k | 44.72 | |
| 1,500 Jazz Investments 15.08.2024 Note (Principal) | 0.1 | $10M | 11M | 0.93 | |
| Lowe's Companies (LOW) | 0.1 | $9.9M | 74k | 135.12 | |
| ConocoPhillips (COP) | 0.0 | $9.3M | 222k | 42.02 | |
| 0,250 Twitter 15.06.2024 Note (Principal) | 0.0 | $9.1M | 9.6M | 0.94 | |
| Ross Stores (ROST) | 0.0 | $8.8M | 103k | 85.24 | |
| Alcon (ALC) | 0.0 | $8.8M | 153k | 57.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.1M | 143k | 56.77 | |
| Emerson Electric (EMR) | 0.0 | $8.0M | 129k | 62.03 | |
| Automatic Data Processing (ADP) | 0.0 | $7.3M | 49k | 148.90 | |
| MercadoLibre (MELI) | 0.0 | $7.1M | 7.3k | 985.79 | |
| 0,875 Fortive 15.02.2022 Note (Principal) | 0.0 | $7.1M | 7.2M | 0.98 | |
| Check Point Software Tech Lt option Call Option | 0.0 | $6.6M | 615.00 | 10743.09 | |
| Square Inc cl a (SQ) | 0.0 | $6.6M | 63k | 104.95 | |
| Uber Technologies (UBER) | 0.0 | $6.4M | 206k | 31.08 | |
| Church & Dwight (CHD) | 0.0 | $6.2M | 80k | 77.30 | |
| 1,625 On Semiconductor 15.10.2023 Note (Principal) | 0.0 | $6.1M | 5.0M | 1.22 | |
| 2,250 Vishay Intertechnology 15.06.2025 Note (Principal) | 0.0 | $5.8M | 6.2M | 0.94 | |
| Altria (MO) | 0.0 | $5.7M | 144k | 39.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.4M | 40k | 134.10 | |
| 0,250 Workday 01.10.2022 Note (Principal) | 0.0 | $5.2M | 3.8M | 1.38 | |
| International Business Machines (IBM) | 0.0 | $4.7M | 39k | 120.76 | |
| 0,125 Akamai Technologies 01.05.2025 Note (Principal) | 0.0 | $4.4M | 3.5M | 1.25 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $4.3M | 40k | 107.25 | |
| TAL Education (TAL) | 0.0 | $4.1M | 60k | 68.38 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 13k | 252.00 | |
| Qualcomm (QCOM) | 0.0 | $3.2M | 35k | 91.22 | |
| Amgen (AMGN) | 0.0 | $3.0M | 13k | 235.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.9M | 113k | 25.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.3M | 38k | 62.00 | |
| Stoneco (STNE) | 0.0 | $1.8M | 48k | 38.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 5.00 | 267400.00 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 19k | 59.81 | |
| Schlumberger (SLB) | 0.0 | $648k | 35k | 18.38 | |
| Home Depot (HD) | 0.0 | $438k | 1.8k | 250.29 | |
| Oracle Corporation (ORCL) | 0.0 | $358k | 6.5k | 55.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $315k | 5.4k | 58.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $222k | 4.5k | 49.33 | |
| Infosys Technologies (INFY) | 0.0 | $143k | 15k | 9.68 |
