Flossbach Von Storch as of Sept. 30, 2021
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $2.9B | 1.1M | 2673.52 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $1.8B | 6.6M | 272.94 | |
| 3M Company (MMM) | 4.7 | $1.6B | 9.2M | 175.42 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.6B | 5.6M | 281.92 | |
| Facebook Inc cl a (META) | 4.4 | $1.5B | 4.4M | 339.39 | |
| Amazon (AMZN) | 4.0 | $1.4B | 422k | 3285.04 | |
| Johnson & Johnson (JNJ) | 4.0 | $1.4B | 8.5M | 161.50 | |
| Pinterest Inc Cl A (PINS) | 3.8 | $1.3B | 25M | 50.95 | |
| Apple (AAPL) | 3.1 | $1.1B | 7.6M | 141.50 | |
| Pepsi (PEP) | 3.1 | $1.0B | 7.0M | 150.41 | |
| Procter & Gamble Company (PG) | 3.0 | $1.0B | 7.3M | 139.80 | |
| Barrick Gold Corp (GOLD) | 2.9 | $1.0B | 56M | 18.05 | |
| Newmont Mining Corporation (NEM) | 2.7 | $925M | 17M | 54.30 | |
| BlackRock (BLK) | 2.7 | $918M | 1.1M | 838.66 | |
| Illinois Tool Works (ITW) | 2.5 | $851M | 4.1M | 206.63 | |
| Visa (V) | 2.3 | $776M | 3.5M | 222.75 | |
| salesforce (CRM) | 2.2 | $758M | 2.8M | 271.22 | |
| Wix (WIX) | 2.1 | $723M | 3.7M | 195.97 | |
| Fortive (FTV) | 2.0 | $700M | 9.9M | 70.57 | |
| Abbott Laboratories (ABT) | 2.0 | $688M | 5.8M | 118.13 | |
| MasterCard Incorporated (MA) | 2.0 | $685M | 2.0M | 347.68 | |
| Amphenol Corporation (APH) | 2.0 | $677M | 9.3M | 73.23 | |
| Verisk Analytics (VRSK) | 1.7 | $600M | 3.0M | 200.27 | |
| Becton, Dickinson and (BDX) | 1.7 | $598M | 2.4M | 245.82 | |
| Uber Technologies (UBER) | 1.7 | $572M | 13M | 44.80 | |
| Moody's Corporation (MCO) | 1.6 | $545M | 1.5M | 355.11 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $456M | 799k | 571.33 | |
| Etsy (ETSY) | 1.3 | $455M | 2.2M | 207.96 | |
| Roper Industries (ROP) | 1.3 | $440M | 987k | 446.13 | |
| Paypal Holdings (PYPL) | 1.2 | $417M | 1.6M | 260.21 | |
| Philip Morris International (PM) | 1.2 | $414M | 4.4M | 94.79 | |
| Danaher Corporation (DHR) | 1.0 | $338M | 1.1M | 304.44 | |
| Intercontinental Exchange (ICE) | 0.9 | $314M | 2.7M | 114.82 | |
| Medtronic (MDT) | 0.9 | $310M | 2.5M | 125.35 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $294M | 510k | 575.72 | |
| Kirkland Lake Gold | 0.8 | $281M | 6.7M | 41.59 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $261M | 3.6M | 72.84 | |
| Alibaba Group Holding (BABA) | 0.7 | $256M | 1.7M | 148.05 | |
| Ametek (AME) | 0.7 | $252M | 2.0M | 124.01 | |
| Dollar General (DG) | 0.5 | $180M | 847k | 212.14 | |
| Stryker Corporation (SYK) | 0.5 | $178M | 673k | 263.72 | |
| Activision Blizzard | 0.5 | $169M | 2.2M | 77.39 | |
| Spotify Technology Sa (SPOT) | 0.4 | $154M | 683k | 225.34 | |
| S&p Global (SPGI) | 0.4 | $124M | 291k | 424.89 | |
| Agnico (AEM) | 0.3 | $110M | 2.1M | 51.85 | |
| Intuit (INTU) | 0.3 | $100M | 186k | 539.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $94M | 677k | 139.38 | |
| Coca-Cola Company (KO) | 0.3 | $89M | 1.7M | 52.47 | |
| Home Depot (HD) | 0.2 | $77M | 235k | 328.26 | |
| Estee Lauder Companies (EL) | 0.2 | $67M | 222k | 299.93 | |
| Netflix (NFLX) | 0.2 | $61M | 100k | 610.34 | |
| Nike (NKE) | 0.2 | $59M | 407k | 145.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $55M | 282k | 196.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $48M | 429k | 111.65 | |
| Electronic Arts (EA) | 0.1 | $45M | 313k | 142.25 | |
| Walt Disney Company (DIS) | 0.1 | $43M | 256k | 169.17 | |
| Mondelez Int (MDLZ) | 0.1 | $41M | 710k | 58.18 | |
| CoStar (CSGP) | 0.1 | $37M | 427k | 86.06 | |
| HDFC Bank (HDB) | 0.1 | $32M | 433k | 73.09 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 327k | 74.21 | |
| Verizon Communications (VZ) | 0.1 | $23M | 433k | 54.01 | |
| McDonald's Corporation (MCD) | 0.1 | $21M | 86k | 241.11 | |
| Schlumberger (SLB) | 0.1 | $21M | 696k | 29.64 | |
| Ross Stores (ROST) | 0.1 | $20M | 185k | 108.85 | |
| TJX Companies (TJX) | 0.1 | $20M | 304k | 65.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $19M | 165k | 113.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $19M | 315k | 58.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 240k | 75.58 | |
| MercadoLibre (MELI) | 0.1 | $18M | 11k | 1679.44 | |
| Accenture (ACN) | 0.1 | $18M | 56k | 319.92 | |
| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $16M | 17M | 0.96 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $15M | 14M | 1.09 | |
| Automatic Data Processing (ADP) | 0.0 | $15M | 73k | 199.93 | |
| Church & Dwight (CHD) | 0.0 | $14M | 174k | 82.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $14M | 49k | 279.73 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $14M | 43k | 318.73 | |
| Fidelity National Information Services (FIS) | 0.0 | $13M | 108k | 121.68 | |
| Altria (MO) | 0.0 | $11M | 244k | 45.52 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $11M | 9.1M | 1.16 | |
| Epam Systems (EPAM) | 0.0 | $8.6M | 15k | 570.47 | |
| 0,875 Fortive 15.02.2022 Note (Principal) | 0.0 | $7.7M | 7.7M | 1.00 | |
| 1,500 Jazz Investments 15.08.2024 Note (Principal) | 0.0 | $7.7M | 7.6M | 1.02 | |
| Newmont Mining Corp option Call Option | 0.0 | $7.6M | 1.4k | 5430.00 | |
| ConocoPhillips (COP) | 0.0 | $7.6M | 112k | 67.77 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.6M | 32k | 209.53 | |
| Barrick Gold Corp option Call Option | 0.0 | $6.5M | 3.6k | 1804.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.3M | 41k | 154.07 | |
| 0,000 Nice 15.09.2025 Note (Principal) | 0.0 | $6.0M | 5.1M | 1.17 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $5.5M | 5.8M | 0.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.4M | 63k | 86.72 | |
| Square Inc cl a (SQ) | 0.0 | $5.4M | 22k | 239.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.8M | 25k | 193.03 | |
| Alibaba Group Hldg Call Option | 0.0 | $3.7M | 250.00 | 14804.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.5M | 1.5k | 2373.63 | |
| 1,000 Qiagen 13.11.2024 Note (Principal) | 0.0 | $3.2M | 2.6M | 1.25 | |
| Stoneco (STNE) | 0.0 | $2.6M | 75k | 34.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 10k | 207.20 | |
| Beigene (BGNE) | 0.0 | $1.8M | 5.0k | 363.00 | |
| Bilibili Ads (BILI) | 0.0 | $1.5M | 23k | 66.18 | |
| Ke Hldgs (BEKE) | 0.0 | $1.2M | 65k | 18.26 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 12k | 94.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $823k | 2.00 | 411500.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $725k | 100k | 7.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $453k | 170.00 | 2664.71 | |
| Oracle Corporation (ORCL) | 0.0 | $370k | 4.3k | 87.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 5.0k | 46.48 | |
| Pinduoduo (PDD) | 0.0 | $227k | 2.5k | 90.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $213k | 1.3k | 163.85 |
