Flossbach Von Storch as of Sept. 30, 2020
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.3 | $1.7B | 1.2M | 1465.60 | |
| 3M Company (MMM) | 6.8 | $1.4B | 8.7M | 160.18 | |
| Barrick Gold Corp (GOLD) | 6.4 | $1.3B | 47M | 28.11 | |
| Facebook Inc cl a (META) | 6.2 | $1.3B | 4.9M | 261.90 | |
| Johnson & Johnson (JNJ) | 6.0 | $1.2B | 8.2M | 148.88 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $1.2B | 5.4M | 212.94 | |
| Newmont Mining Corporation (NEM) | 4.1 | $834M | 13M | 63.45 | |
| Microsoft Corporation (MSFT) | 3.9 | $810M | 3.8M | 210.33 | |
| Philip Morris International (PM) | 3.7 | $768M | 10M | 74.99 | |
| Amazon (AMZN) | 3.6 | $748M | 238k | 3148.73 | |
| Pinterest Inc Cl A (PINS) | 3.4 | $707M | 17M | 41.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $638M | 5.3M | 120.34 | |
| Becton, Dickinson and (BDX) | 3.0 | $607M | 2.6M | 232.68 | |
| Electronic Arts (EA) | 2.4 | $487M | 3.7M | 130.41 | |
| Abbott Laboratories (ABT) | 2.3 | $480M | 4.4M | 108.83 | |
| Coca-Cola Company (KO) | 2.2 | $456M | 9.2M | 49.37 | |
| Activision Blizzard | 2.2 | $452M | 5.6M | 80.95 | |
| Procter & Gamble Company (PG) | 2.1 | $431M | 3.1M | 138.99 | |
| Illinois Tool Works (ITW) | 1.9 | $384M | 2.0M | 193.21 | |
| Visa (V) | 1.8 | $379M | 1.9M | 199.97 | |
| MasterCard Incorporated (MA) | 1.7 | $349M | 1.0M | 338.17 | |
| Paypal Holdings (PYPL) | 1.4 | $287M | 1.5M | 197.03 | |
| Pepsi (PEP) | 1.3 | $258M | 1.9M | 138.60 | |
| Fortive (FTV) | 1.2 | $247M | 3.2M | 76.21 | |
| Medtronic (MDT) | 1.1 | $235M | 2.3M | 103.92 | |
| Danaher Corporation (DHR) | 1.1 | $223M | 1.0M | 215.33 | |
| Agnico (AEM) | 1.0 | $204M | 2.6M | 79.61 | |
| Palo Alto Networks (PANW) | 0.9 | $191M | 781k | 244.75 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $159M | 323k | 490.43 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $158M | 954k | 165.22 | |
| Roper Industries (ROP) | 0.8 | $155M | 393k | 395.11 | |
| Apple (AAPL) | 0.7 | $153M | 1.3M | 115.81 | |
| S&p Global (SPGI) | 0.7 | $149M | 414k | 360.60 | |
| Cisco Systems (CSCO) | 0.7 | $136M | 3.5M | 39.39 | |
| BlackRock (BLK) | 0.5 | $109M | 194k | 563.55 | |
| 0,750 Palo Alto Networks 01.07.2023 Note (Principal) | 0.5 | $108M | 95M | 1.13 | |
| Alibaba Group Holding (BABA) | 0.5 | $104M | 355k | 293.98 | |
| Home Depot (HD) | 0.5 | $98M | 354k | 277.71 | |
| salesforce (CRM) | 0.4 | $83M | 330k | 251.32 | |
| Verisk Analytics (VRSK) | 0.4 | $81M | 435k | 185.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $69M | 157k | 441.52 | |
| Nike (NKE) | 0.3 | $60M | 479k | 125.54 | |
| HDFC Bank (HDB) | 0.3 | $55M | 1.1M | 49.96 | |
| Stryker Corporation (SYK) | 0.2 | $49M | 236k | 208.37 | |
| Estee Lauder Companies (EL) | 0.2 | $38M | 173k | 218.25 | |
| Kirkland Lake Gold | 0.2 | $38M | 770k | 48.73 | |
| Ametek (AME) | 0.2 | $36M | 366k | 99.40 | |
| Verizon Communications (VZ) | 0.2 | $33M | 560k | 59.49 | |
| Intuit (INTU) | 0.1 | $29M | 89k | 326.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $28M | 144k | 196.87 | |
| Spotify Technology Sa (SPOT) | 0.1 | $22M | 89k | 242.58 | |
| Dollar General (DG) | 0.1 | $21M | 102k | 209.62 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.1 | $19M | 16M | 1.16 | |
| Mondelez Int (MDLZ) | 0.1 | $18M | 305k | 57.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 252k | 69.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 125k | 139.91 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 78k | 219.49 | |
| Walt Disney Company (DIS) | 0.1 | $15M | 121k | 124.08 | |
| Ross Stores (ROST) | 0.1 | $15M | 157k | 93.32 | |
| TJX Companies (TJX) | 0.1 | $14M | 255k | 55.65 | |
| 1,500 Jazz Investments 15.08.2024 Note (Principal) | 0.1 | $11M | 11M | 1.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $11M | 140k | 81.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 142k | 77.15 | |
| 0,250 Proofpoint 15.08.2024 Note (Principal) | 0.0 | $9.7M | 9.7M | 1.00 | |
| Automatic Data Processing (ADP) | 0.0 | $8.9M | 64k | 139.50 | |
| ConocoPhillips (COP) | 0.0 | $8.8M | 268k | 32.84 | |
| Square Inc cl a (SQ) | 0.0 | $8.6M | 53k | 162.54 | |
| Uber Technologies (UBER) | 0.0 | $8.5M | 233k | 36.48 | |
| MercadoLibre (MELI) | 0.0 | $8.1M | 7.5k | 1082.53 | |
| Church & Dwight (CHD) | 0.0 | $8.0M | 85k | 93.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.5M | 219k | 34.33 | |
| 0,875 Fortive 15.02.2022 Note (Principal) | 0.0 | $7.4M | 7.4M | 1.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.2M | 49k | 147.20 | |
| 2,250 Vishay Intertechnology 15.06.2025 Note (Principal) | 0.0 | $6.1M | 6.2M | 0.98 | |
| Altria (MO) | 0.0 | $5.5M | 143k | 38.64 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $5.2M | 34k | 154.03 | |
| TAL Education (TAL) | 0.0 | $4.6M | 60k | 76.03 | |
| 0,125 Akamai Technologies 01.05.2025 Note (Principal) | 0.0 | $4.5M | 3.5M | 1.29 | |
| Epam Systems (EPAM) | 0.0 | $4.2M | 13k | 323.31 | |
| Amgen (AMGN) | 0.0 | $3.2M | 13k | 254.15 | |
| Alcon (ALC) | 0.0 | $2.8M | 50k | 56.78 | |
| Stoneco (STNE) | 0.0 | $2.5M | 48k | 52.88 | |
| Booking Holdings (BKNG) | 0.0 | $2.4M | 1.4k | 1710.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.1M | 38k | 56.19 | |
| Emerson Electric (EMR) | 0.0 | $898k | 14k | 65.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| Schlumberger (SLB) | 0.0 | $549k | 35k | 15.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $294k | 5.5k | 53.95 | |
| Oracle Corporation (ORCL) | 0.0 | $254k | 4.3k | 59.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.7k | 60.22 | |
| Intel Corporation (INTC) | 0.0 | $203k | 3.9k | 51.65 |
