Flossbach Von Storch as of Dec. 31, 2021
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $3.0B | 1.0M | 2897.04 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $2.2B | 7.2M | 299.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $1.8B | 5.3M | 336.32 | |
| 3M Company (MMM) | 4.3 | $1.6B | 9.0M | 177.63 | |
| Johnson & Johnson (JNJ) | 4.2 | $1.6B | 9.2M | 171.07 | |
| Facebook Inc cl a (META) | 4.0 | $1.5B | 4.4M | 336.35 | |
| Apple (AAPL) | 4.0 | $1.5B | 8.3M | 177.57 | |
| Amazon (AMZN) | 3.7 | $1.4B | 412k | 3334.34 | |
| Pepsi (PEP) | 3.3 | $1.2B | 7.0M | 173.71 | |
| Procter & Gamble Company (PG) | 3.1 | $1.2B | 7.1M | 163.58 | |
| Newmont Mining Corporation (NEM) | 2.9 | $1.1B | 17M | 62.02 | |
| Barrick Gold Corp (GOLD) | 2.8 | $1.0B | 55M | 19.00 | |
| Illinois Tool Works (ITW) | 2.7 | $1.0B | 4.1M | 246.80 | |
| BlackRock (BLK) | 2.7 | $993M | 1.1M | 915.56 | |
| Pinterest Inc Cl A (PINS) | 2.7 | $988M | 27M | 36.35 | |
| MasterCard Incorporated (MA) | 2.3 | $846M | 2.4M | 359.32 | |
| Abbott Laboratories (ABT) | 2.3 | $843M | 6.0M | 140.74 | |
| Fortive (FTV) | 2.3 | $842M | 11M | 76.29 | |
| Amphenol Corporation (APH) | 2.3 | $837M | 9.6M | 87.46 | |
| Visa (V) | 2.2 | $823M | 3.8M | 216.71 | |
| salesforce (CRM) | 2.0 | $741M | 2.9M | 254.13 | |
| Philip Morris International (PM) | 1.9 | $715M | 7.5M | 95.00 | |
| Verisk Analytics (VRSK) | 1.8 | $662M | 2.9M | 228.73 | |
| Wix (WIX) | 1.7 | $633M | 4.0M | 157.79 | |
| Moody's Corporation (MCO) | 1.6 | $601M | 1.5M | 390.58 | |
| Etsy (ETSY) | 1.5 | $573M | 2.6M | 218.94 | |
| Roper Industries (ROP) | 1.5 | $567M | 1.2M | 491.86 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $538M | 806k | 667.24 | |
| Danaher Corporation (DHR) | 1.3 | $480M | 1.5M | 329.01 | |
| Intercontinental Exchange (ICE) | 1.0 | $373M | 2.7M | 136.77 | |
| Paypal Holdings (PYPL) | 0.9 | $343M | 1.8M | 188.58 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $342M | 4.1M | 84.10 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $307M | 541k | 567.06 | |
| Ametek (AME) | 0.8 | $302M | 2.1M | 147.04 | |
| Kirkland Lake Gold | 0.8 | $284M | 6.8M | 41.95 | |
| Dollar General (DG) | 0.8 | $280M | 1.2M | 235.83 | |
| Medtronic (MDT) | 0.7 | $274M | 2.7M | 103.45 | |
| Alibaba Group Holding (BABA) | 0.7 | $259M | 2.2M | 118.79 | |
| Stryker Corporation (SYK) | 0.6 | $220M | 824k | 267.42 | |
| Uber Technologies (UBER) | 0.5 | $203M | 4.8M | 41.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $150M | 598k | 251.48 | |
| Intuit (INTU) | 0.4 | $139M | 216k | 643.22 | |
| S&p Global (SPGI) | 0.4 | $137M | 291k | 471.93 | |
| Spotify Technology Sa (SPOT) | 0.3 | $128M | 548k | 234.03 | |
| Activision Blizzard | 0.3 | $125M | 1.9M | 66.53 | |
| Agnico (AEM) | 0.3 | $110M | 2.1M | 53.14 | |
| Match Group (MTCH) | 0.3 | $104M | 784k | 132.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $97M | 668k | 144.69 | |
| Coca-Cola Company (KO) | 0.3 | $96M | 1.6M | 59.21 | |
| Estee Lauder Companies (EL) | 0.2 | $87M | 235k | 370.20 | |
| Home Depot (HD) | 0.2 | $84M | 203k | 415.01 | |
| Nike (NKE) | 0.2 | $68M | 406k | 166.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $57M | 226k | 251.93 | |
| Walt Disney Company (DIS) | 0.2 | $57M | 365k | 154.89 | |
| Netflix (NFLX) | 0.1 | $53M | 88k | 602.44 | |
| Snap Inc cl a (SNAP) | 0.1 | $51M | 1.1M | 47.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $43M | 361k | 120.31 | |
| 0,000 Zynga 15.12.2026 Note (Principal) | 0.1 | $41M | 45M | 0.92 | |
| Mondelez Int (MDLZ) | 0.1 | $39M | 581k | 66.31 | |
| HDFC Bank (HDB) | 0.1 | $36M | 555k | 65.07 | |
| CoStar (CSGP) | 0.1 | $33M | 423k | 79.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $33M | 374k | 88.72 | |
| Electronic Arts (EA) | 0.1 | $33M | 249k | 131.90 | |
| Accenture (ACN) | 0.1 | $24M | 58k | 414.54 | |
| McDonald's Corporation (MCD) | 0.1 | $24M | 88k | 268.07 | |
| TJX Companies (TJX) | 0.1 | $23M | 304k | 75.92 | |
| Verizon Communications (VZ) | 0.1 | $22M | 431k | 51.96 | |
| Schlumberger (SLB) | 0.1 | $21M | 711k | 29.95 | |
| Ross Stores (ROST) | 0.1 | $21M | 185k | 114.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20M | 240k | 85.34 | |
| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.1 | $20M | 22M | 0.91 | |
| Docusign (DOCU) | 0.1 | $20M | 130k | 152.31 | |
| MercadoLibre (MELI) | 0.1 | $20M | 15k | 1348.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $19M | 160k | 116.56 | |
| Automatic Data Processing (ADP) | 0.0 | $18M | 73k | 246.58 | |
| Church & Dwight (CHD) | 0.0 | $18M | 174k | 102.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17M | 49k | 352.16 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $17M | 15M | 1.18 | |
| 0,000 Uber Technologies 15.12.2025 Note (Principal) | 0.0 | $15M | 15M | 0.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $14M | 128k | 109.15 | |
| Copart (CPRT) | 0.0 | $14M | 91k | 151.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | 185k | 61.19 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $11M | 10M | 1.13 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $10M | 45k | 223.71 | |
| Epam Systems (EPAM) | 0.0 | $9.5M | 14k | 668.42 | |
| Newmont Mining Corp option Call Option | 0.0 | $9.0M | 1.5k | 6202.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.2M | 32k | 258.66 | |
| Altria (MO) | 0.0 | $7.7M | 164k | 47.39 | |
| 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 | $7.6M | 7.6M | 1.01 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.3M | 41k | 177.72 | |
| Barrick Gold Corp option Call Option | 0.0 | $7.1M | 3.7k | 1900.00 | |
| 0,250 Sea 15.09.2026 Note (Principal) | 0.0 | $6.1M | 6.6M | 0.92 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $5.4M | 6.0M | 0.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.3M | 25k | 210.00 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $5.1M | 5.5M | 0.94 | |
| NetEase (NTES) | 0.0 | $4.3M | 43k | 101.79 | |
| Globant S A (GLOB) | 0.0 | $3.9M | 13k | 314.08 | |
| Square Inc cl a (SQ) | 0.0 | $3.6M | 22k | 161.50 | |
| Booking Holdings (BKNG) | 0.0 | $3.5M | 1.5k | 2398.91 | |
| 0,250 Zynga 01.06.2024 Note (Principal) | 0.0 | $3.5M | 3.2M | 1.08 | |
| 0,000 Nice 15.09.2025 Note (Principal) | 0.0 | $3.2M | 2.6M | 1.22 | |
| Alibaba Group Hldg Call Option | 0.0 | $3.0M | 250.00 | 11880.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 10k | 294.10 | |
| Pinterest Inc call Call Option | 0.0 | $2.4M | 670.00 | 3634.33 | |
| Coupang (CPNG) | 0.0 | $1.8M | 60k | 29.38 | |
| Airbnb (ABNB) | 0.0 | $1.7M | 10k | 166.50 | |
| Beigene (BGNE) | 0.0 | $1.5M | 5.5k | 270.91 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $1.4M | 150k | 9.38 | |
| Ke Hldgs (BEKE) | 0.0 | $1.2M | 60k | 20.12 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 12k | 93.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $901k | 2.00 | 450500.00 | |
| ConocoPhillips (COP) | 0.0 | $745k | 10k | 72.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $492k | 170.00 | 2894.12 | |
| Oracle Corporation (ORCL) | 0.0 | $371k | 4.3k | 87.29 | |
| Mosaic (MOS) | 0.0 | $214k | 5.5k | 39.24 | |
| Centene Corporation (CNC) | 0.0 | $210k | 2.5k | 82.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 1.3k | 158.46 |
