Flossbach Von Storch as of Dec. 31, 2020
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.6 | $2.4B | 1.3M | 1752.64 | |
| 3M Company (MMM) | 6.4 | $1.6B | 8.9M | 174.79 | |
| Facebook Inc cl a (META) | 5.9 | $1.4B | 5.3M | 273.16 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $1.4B | 6.0M | 231.87 | |
| Johnson & Johnson (JNJ) | 5.7 | $1.4B | 8.8M | 157.38 | |
| Barrick Gold Corp (GOLD) | 5.0 | $1.2B | 54M | 22.78 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.1B | 5.1M | 222.42 | |
| Pinterest Inc Cl A (PINS) | 4.6 | $1.1B | 17M | 65.90 | |
| Amazon (AMZN) | 3.8 | $921M | 283k | 3256.93 | |
| Newmont Mining Corporation (NEM) | 3.5 | $850M | 14M | 59.89 | |
| Philip Morris International (PM) | 3.4 | $821M | 9.9M | 82.79 | |
| Becton, Dickinson and (BDX) | 3.3 | $796M | 3.2M | 250.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $705M | 5.3M | 132.91 | |
| Procter & Gamble Company (PG) | 2.5 | $607M | 4.4M | 139.14 | |
| Pepsi (PEP) | 2.4 | $577M | 3.9M | 148.30 | |
| Activision Blizzard | 2.2 | $540M | 5.8M | 92.85 | |
| Electronic Arts (EA) | 2.1 | $515M | 3.6M | 143.60 | |
| Abbott Laboratories (ABT) | 2.1 | $501M | 4.6M | 109.49 | |
| Visa (V) | 2.0 | $486M | 2.2M | 218.73 | |
| BlackRock (BLK) | 1.9 | $456M | 632k | 721.54 | |
| Illinois Tool Works (ITW) | 1.8 | $447M | 2.2M | 203.88 | |
| MasterCard Incorporated (MA) | 1.7 | $417M | 1.2M | 356.94 | |
| Paypal Holdings (PYPL) | 1.4 | $345M | 1.5M | 234.20 | |
| salesforce (CRM) | 1.3 | $319M | 1.4M | 222.53 | |
| Roper Industries (ROP) | 1.2 | $286M | 663k | 431.09 | |
| Medtronic (MDT) | 1.1 | $264M | 2.2M | 117.14 | |
| Palo Alto Networks (PANW) | 1.0 | $250M | 702k | 355.39 | |
| Home Depot (HD) | 1.0 | $238M | 894k | 265.62 | |
| Fortive (FTV) | 0.9 | $230M | 3.3M | 70.82 | |
| Moody's Corporation (MCO) | 0.8 | $198M | 684k | 290.24 | |
| Agnico (AEM) | 0.7 | $181M | 2.6M | 70.51 | |
| Danaher Corporation (DHR) | 0.7 | $175M | 786k | 222.14 | |
| Apple (AAPL) | 0.7 | $168M | 1.3M | 132.69 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $158M | 316k | 500.12 | |
| Coca-Cola Company (KO) | 0.5 | $118M | 2.1M | 54.84 | |
| Kirkland Lake Gold | 0.4 | $108M | 2.6M | 41.27 | |
| Verisk Analytics (VRSK) | 0.4 | $97M | 468k | 207.59 | |
| S&p Global (SPGI) | 0.3 | $84M | 257k | 328.73 | |
| Stryker Corporation (SYK) | 0.3 | $71M | 289k | 245.04 | |
| Nike (NKE) | 0.3 | $69M | 490k | 141.47 | |
| Alibaba Group Holding (BABA) | 0.3 | $62M | 266k | 232.73 | |
| HDFC Bank (HDB) | 0.2 | $55M | 764k | 72.26 | |
| Dollar General (DG) | 0.2 | $53M | 253k | 210.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $52M | 111k | 465.78 | |
| Ametek (AME) | 0.2 | $46M | 382k | 120.94 | |
| Estee Lauder Companies (EL) | 0.1 | $36M | 135k | 266.19 | |
| Intuit (INTU) | 0.1 | $35M | 92k | 379.85 | |
| Verizon Communications (VZ) | 0.1 | $35M | 591k | 58.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $31M | 151k | 208.22 | |
| Spotify Technology Sa (SPOT) | 0.1 | $30M | 95k | 314.66 | |
| Walt Disney Company (DIS) | 0.1 | $22M | 123k | 181.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $22M | 267k | 81.95 | |
| Mondelez Int (MDLZ) | 0.1 | $22M | 370k | 58.47 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.1 | $20M | 18M | 1.11 | |
| Ross Stores (ROST) | 0.1 | $20M | 160k | 122.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $18M | 125k | 144.15 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 84k | 214.58 | |
| TJX Companies (TJX) | 0.1 | $18M | 260k | 68.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $17M | 155k | 109.04 | |
| ConocoPhillips (COP) | 0.1 | $15M | 382k | 39.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 335k | 41.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 161k | 85.51 | |
| Uber Technologies (UBER) | 0.1 | $14M | 268k | 51.00 | |
| MercadoLibre (MELI) | 0.1 | $13M | 7.5k | 1675.20 | |
| 0,250 Proofpoint 15.08.2024 Note (Principal) | 0.0 | $12M | 10M | 1.12 | |
| 1,500 Jazz Investments 15.08.2024 Note (Principal) | 0.0 | $11M | 10M | 1.08 | |
| Automatic Data Processing (ADP) | 0.0 | $10M | 59k | 176.21 | |
| Church & Dwight (CHD) | 0.0 | $9.8M | 112k | 87.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.2M | 65k | 141.46 | |
| Altria (MO) | 0.0 | $8.8M | 215k | 41.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $8.5M | 43k | 199.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.3M | 40k | 207.79 | |
| 0,875 Fortive 15.02.2022 Note (Principal) | 0.0 | $7.9M | 7.7M | 1.03 | |
| 0,750 Palo Alto Networks 01.07.2023 Note (Principal) | 0.0 | $7.7M | 5.4M | 1.42 | |
| Square Inc cl a (SQ) | 0.0 | $7.0M | 32k | 217.64 | |
| TAL Education (TAL) | 0.0 | $6.4M | 90k | 71.51 | |
| 2,250 Vishay Intertechnology 15.06.2025 Note (Principal) | 0.0 | $5.4M | 5.2M | 1.04 | |
| Epam Systems (EPAM) | 0.0 | $5.4M | 15k | 358.33 | |
| 0,125 Akamai Technologies 01.05.2025 Note (Principal) | 0.0 | $4.3M | 3.5M | 1.24 | |
| Stoneco (STNE) | 0.0 | $4.2M | 50k | 83.92 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.4M | 45k | 75.78 | |
| Booking Holdings (BKNG) | 0.0 | $3.2M | 1.4k | 2227.46 | |
| Visa Inc option Call Option | 0.0 | $2.8M | 128.00 | 21875.00 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 79k | 21.82 | |
| Ke Hldgs (BEKE) | 0.0 | $923k | 15k | 61.53 | |
| Emerson Electric (EMR) | 0.0 | $900k | 11k | 80.40 | |
| Cisco Systems (CSCO) | 0.0 | $869k | 19k | 44.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $769k | 11k | 69.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $696k | 2.00 | 348000.00 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 4.3k | 64.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $231k | 132.00 | 1750.00 |
