Flossbach Von Storch as of March 31, 2021
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 9.6 | $2.7B | 1.3M | 2062.52 | |
| 3M Company (MMM) | 6.6 | $1.9B | 9.7M | 192.68 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $1.7B | 6.7M | 255.47 | |
| Facebook Inc cl a (META) | 5.5 | $1.6B | 5.3M | 294.53 | |
| Johnson & Johnson (JNJ) | 5.0 | $1.4B | 8.6M | 164.35 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.3B | 5.7M | 235.77 | |
| Pinterest Inc Cl A (PINS) | 4.0 | $1.1B | 15M | 74.03 | |
| Barrick Gold Corp (GOLD) | 3.9 | $1.1B | 57M | 19.80 | |
| Amazon (AMZN) | 3.7 | $1.1B | 342k | 3094.08 | |
| Pepsi (PEP) | 3.5 | $995M | 7.0M | 141.45 | |
| Newmont Mining Corporation (NEM) | 3.4 | $972M | 16M | 60.27 | |
| Procter & Gamble Company (PG) | 3.4 | $955M | 7.1M | 135.43 | |
| Illinois Tool Works (ITW) | 2.8 | $787M | 3.6M | 221.52 | |
| Philip Morris International (PM) | 2.7 | $777M | 8.8M | 88.74 | |
| Becton, Dickinson and (BDX) | 2.6 | $752M | 3.1M | 243.15 | |
| BlackRock (BLK) | 2.4 | $692M | 918k | 753.96 | |
| Visa (V) | 2.2 | $633M | 3.0M | 211.73 | |
| Abbott Laboratories (ABT) | 2.0 | $559M | 4.7M | 119.84 | |
| salesforce (CRM) | 2.0 | $558M | 2.6M | 211.87 | |
| MasterCard Incorporated (MA) | 1.7 | $470M | 1.3M | 356.05 | |
| Verisk Analytics (VRSK) | 1.6 | $463M | 2.6M | 176.69 | |
| Moody's Corporation (MCO) | 1.5 | $415M | 1.4M | 298.61 | |
| Paypal Holdings (PYPL) | 1.4 | $410M | 1.7M | 242.84 | |
| Fortive (FTV) | 1.4 | $405M | 5.7M | 70.64 | |
| Roper Industries (ROP) | 1.4 | $393M | 973k | 403.34 | |
| Wix (WIX) | 1.2 | $352M | 1.3M | 279.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $324M | 2.9M | 111.97 | |
| Home Depot (HD) | 1.1 | $302M | 990k | 305.25 | |
| Medtronic (MDT) | 1.0 | $295M | 2.5M | 118.13 | |
| Danaher Corporation (DHR) | 0.9 | $258M | 1.1M | 225.08 | |
| Apple (AAPL) | 0.8 | $232M | 1.9M | 122.15 | |
| Ametek (AME) | 0.8 | $229M | 1.8M | 127.73 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $223M | 469k | 475.37 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $158M | 346k | 456.38 | |
| Kirkland Lake Gold | 0.5 | $149M | 4.4M | 33.80 | |
| Activision Blizzard | 0.5 | $145M | 1.6M | 93.00 | |
| Agnico (AEM) | 0.4 | $125M | 2.2M | 57.81 | |
| Stryker Corporation (SYK) | 0.4 | $122M | 502k | 243.58 | |
| S&p Global (SPGI) | 0.4 | $109M | 309k | 352.87 | |
| Coca-Cola Company (KO) | 0.4 | $100M | 1.9M | 52.71 | |
| Alibaba Group Holding (BABA) | 0.3 | $76M | 336k | 226.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $66M | 484k | 135.83 | |
| Intuit (INTU) | 0.2 | $65M | 171k | 383.06 | |
| Dollar General (DG) | 0.2 | $65M | 319k | 202.62 | |
| Electronic Arts (EA) | 0.2 | $64M | 471k | 135.37 | |
| Nike (NKE) | 0.2 | $56M | 423k | 132.89 | |
| Estee Lauder Companies (EL) | 0.2 | $50M | 173k | 290.85 | |
| HDFC Bank (HDB) | 0.2 | $50M | 638k | 77.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $42M | 190k | 220.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $35M | 294k | 118.28 | |
| Verizon Communications (VZ) | 0.1 | $32M | 552k | 58.15 | |
| Mondelez Int (MDLZ) | 0.1 | $31M | 525k | 58.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $26M | 235k | 111.68 | |
| Palo Alto Networks (PANW) | 0.1 | $25M | 78k | 322.06 | |
| Spotify Technology Sa (SPOT) | 0.1 | $25M | 94k | 267.95 | |
| Walt Disney Company (DIS) | 0.1 | $24M | 132k | 184.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $24M | 162k | 147.46 | |
| Ross Stores (ROST) | 0.1 | $19M | 160k | 119.91 | |
| McDonald's Corporation (MCD) | 0.1 | $19M | 86k | 224.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 336k | 55.83 | |
| Uber Technologies (UBER) | 0.1 | $19M | 340k | 54.51 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.1 | $18M | 16M | 1.09 | |
| TJX Companies (TJX) | 0.1 | $17M | 262k | 66.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $16M | 199k | 78.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 185k | 78.12 | |
| MercadoLibre (MELI) | 0.0 | $14M | 9.3k | 1472.11 | |
| Automatic Data Processing (ADP) | 0.0 | $13M | 69k | 188.46 | |
| Altria (MO) | 0.0 | $13M | 244k | 51.16 | |
| Schlumberger (SLB) | 0.0 | $12M | 451k | 27.19 | |
| Church & Dwight (CHD) | 0.0 | $12M | 137k | 87.35 | |
| 0,250 Proofpoint 15.08.2024 Note (Principal) | 0.0 | $11M | 10M | 1.06 | |
| Paycom Software (PAYC) | 0.0 | $11M | 28k | 370.07 | |
| Fidelity National Information Services (FIS) | 0.0 | $10M | 72k | 140.61 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $9.5M | 43k | 223.22 | |
| 1,500 Jazz Investments 15.08.2024 Note (Principal) | 0.0 | $8.3M | 7.6M | 1.09 | |
| 0,875 Fortive 15.02.2022 Note (Principal) | 0.0 | $7.8M | 7.7M | 1.02 | |
| Epam Systems (EPAM) | 0.0 | $7.7M | 20k | 396.67 | |
| Amphenol Corporation (APH) | 0.0 | $7.4M | 112k | 65.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.7M | 38k | 176.70 | |
| TAL Education (TAL) | 0.0 | $6.5M | 120k | 53.85 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0M | 29k | 209.21 | |
| ConocoPhillips (COP) | 0.0 | $5.7M | 108k | 52.97 | |
| Square Inc cl a (SQ) | 0.0 | $5.2M | 23k | 227.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.2M | 7.0k | 738.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.7M | 63k | 75.33 | |
| Booking Holdings (BKNG) | 0.0 | $3.7M | 1.6k | 2329.72 | |
| Barrick Gold Corp option Call Option | 0.0 | $3.6M | 1.8k | 1979.78 | |
| 2,250 Vishay Intertechnology 15.06.2025 Note (Principal) | 0.0 | $3.5M | 3.2M | 1.10 | |
| Stoneco (STNE) | 0.0 | $3.4M | 55k | 61.22 | |
| Alibaba Group Hldg Call Option | 0.0 | $2.9M | 130.00 | 22669.23 | |
| 0,750 Palo Alto Networks 01.07.2023 Note (Principal) | 0.0 | $2.9M | 2.2M | 1.33 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $2.7M | 125k | 21.34 | |
| Ke Hldgs (BEKE) | 0.0 | $2.4M | 43k | 56.99 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 12k | 90.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $771k | 2.00 | 385500.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $352k | 170.00 | 2070.59 | |
| Oracle Corporation (ORCL) | 0.0 | $298k | 4.3k | 70.12 |
