Flossbach Von Storch as of March 31, 2022
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $2.8B | 991k | 2781.35 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $2.1B | 6.0M | 352.91 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.6B | 5.3M | 308.31 | |
| Johnson & Johnson (JNJ) | 4.1 | $1.5B | 8.2M | 177.23 | |
| 3M Company (MMM) | 3.8 | $1.4B | 9.2M | 148.88 | |
| Amazon (AMZN) | 3.7 | $1.3B | 406k | 3259.95 | |
| Facebook Inc cl a (META) | 3.7 | $1.3B | 5.9M | 222.36 | |
| Apple (AAPL) | 3.5 | $1.3B | 7.2M | 174.61 | |
| Newmont Mining Corporation (NEM) | 3.3 | $1.2B | 15M | 79.45 | |
| Barrick Gold Corp (GOLD) | 3.1 | $1.1B | 45M | 24.53 | |
| Pepsi (PEP) | 3.1 | $1.1B | 6.5M | 167.38 | |
| Procter & Gamble Company (PG) | 2.8 | $1.0B | 6.6M | 152.80 | |
| BlackRock (BLK) | 2.4 | $845M | 1.1M | 764.17 | |
| Abbott Laboratories (ABT) | 2.3 | $838M | 7.1M | 118.36 | |
| Visa (V) | 2.3 | $822M | 3.7M | 221.77 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $820M | 1.8M | 455.62 | |
| Illinois Tool Works (ITW) | 2.3 | $816M | 3.9M | 209.40 | |
| Moody's Corporation (MCO) | 2.3 | $812M | 2.4M | 337.41 | |
| Amphenol Corporation (APH) | 2.2 | $799M | 11M | 75.35 | |
| MasterCard Incorporated (MA) | 2.2 | $797M | 2.2M | 357.38 | |
| Pinterest Inc Cl A (PINS) | 2.2 | $772M | 31M | 24.61 | |
| Fortive (FTV) | 2.1 | $761M | 13M | 60.93 | |
| Danaher Corporation (DHR) | 2.0 | $720M | 2.5M | 293.33 | |
| Roper Industries (ROP) | 1.8 | $660M | 1.4M | 472.23 | |
| salesforce (CRM) | 1.8 | $660M | 3.1M | 212.32 | |
| Verisk Analytics (VRSK) | 1.7 | $622M | 2.9M | 214.63 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $569M | 963k | 590.65 | |
| Paypal Holdings (PYPL) | 1.6 | $564M | 4.9M | 115.65 | |
| Intercontinental Exchange (ICE) | 1.3 | $482M | 3.6M | 132.12 | |
| Wix (WIX) | 1.3 | $473M | 4.5M | 104.46 | |
| Agnico (AEM) | 1.2 | $424M | 6.9M | 61.24 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $368M | 4.4M | 84.31 | |
| Match Group (MTCH) | 1.0 | $364M | 3.3M | 108.74 | |
| Etsy (ETSY) | 1.0 | $347M | 2.8M | 124.28 | |
| Biontech Se (BNTX) | 0.9 | $328M | 1.9M | 170.56 | |
| Ametek (AME) | 0.8 | $298M | 2.2M | 133.18 | |
| Medtronic (MDT) | 0.8 | $274M | 2.5M | 110.95 | |
| Dollar General (DG) | 0.7 | $264M | 1.2M | 222.63 | |
| Docusign (DOCU) | 0.7 | $256M | 2.4M | 107.12 | |
| Twilio Inc cl a (TWLO) | 0.6 | $201M | 1.2M | 164.81 | |
| Stryker Corporation (SYK) | 0.5 | $189M | 706k | 267.35 | |
| Activision Blizzard | 0.4 | $131M | 1.6M | 80.11 | |
| Uber Technologies (UBER) | 0.3 | $123M | 3.5M | 35.68 | |
| Intuit (INTU) | 0.3 | $111M | 231k | 480.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $103M | 689k | 148.92 | |
| Copart (CPRT) | 0.3 | $98M | 782k | 125.47 | |
| S&p Global (SPGI) | 0.3 | $93M | 228k | 410.18 | |
| Estee Lauder Companies (EL) | 0.2 | $83M | 303k | 272.32 | |
| Nike (NKE) | 0.2 | $82M | 606k | 134.56 | |
| Spotify Technology Sa (SPOT) | 0.2 | $77M | 509k | 151.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $72M | 272k | 266.00 | |
| Coca-Cola Company (KO) | 0.2 | $63M | 1.0M | 62.00 | |
| Walt Disney Company (DIS) | 0.2 | $62M | 449k | 137.16 | |
| Alibaba Group Holding (BABA) | 0.1 | $52M | 479k | 108.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $49M | 178k | 273.21 | |
| Netflix (NFLX) | 0.1 | $47M | 125k | 374.59 | |
| Snap Inc cl a (SNAP) | 0.1 | $43M | 1.2M | 35.99 | |
| Emerson Electric (EMR) | 0.1 | $40M | 405k | 98.05 | |
| Home Depot (HD) | 0.1 | $37M | 124k | 299.33 | |
| HDFC Bank (HDB) | 0.1 | $37M | 602k | 61.33 | |
| Mondelez Int (MDLZ) | 0.1 | $36M | 574k | 62.78 | |
| Msci (MSCI) | 0.1 | $32M | 63k | 502.88 | |
| Schlumberger (SLB) | 0.1 | $31M | 755k | 41.31 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $29M | 318k | 89.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $28M | 264k | 104.26 | |
| Verizon Communications (VZ) | 0.1 | $25M | 481k | 50.94 | |
| Electronic Arts (EA) | 0.1 | $24M | 191k | 126.51 | |
| 0,000 Zynga 15.12.2026 Note (Principal) | 0.1 | $24M | 23M | 1.02 | |
| Accenture (ACN) | 0.1 | $23M | 68k | 337.24 | |
| MercadoLibre (MELI) | 0.1 | $23M | 19k | 1189.50 | |
| CoStar (CSGP) | 0.1 | $21M | 312k | 66.61 | |
| McDonald's Corporation (MCD) | 0.1 | $21M | 83k | 247.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $19M | 253k | 75.83 | |
| Automatic Data Processing (ADP) | 0.1 | $19M | 82k | 227.53 | |
| Church & Dwight (CHD) | 0.0 | $17M | 174k | 99.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16M | 64k | 249.62 | |
| TJX Companies (TJX) | 0.0 | $16M | 257k | 60.58 | |
| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $16M | 18M | 0.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $16M | 154k | 100.42 | |
| Ross Stores (ROST) | 0.0 | $15M | 161k | 90.46 | |
| Philip Morris International (PM) | 0.0 | $14M | 150k | 93.94 | |
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $14M | 16M | 0.86 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $14M | 12M | 1.15 | |
| 0,000 Uber Technologies 15.12.2025 Note (Principal) | 0.0 | $14M | 15M | 0.90 | |
| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $13M | 14M | 0.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12M | 150k | 82.59 | |
| Roblox Corp (RBLX) | 0.0 | $8.4M | 182k | 46.24 | |
| 1,500 Jazz Investments 15.08.2024 Note (Principal) | 0.0 | $7.6M | 7.4M | 1.03 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $7.1M | 7.9M | 0.90 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0M | 32k | 219.89 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $5.8M | 6.8M | 0.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.7M | 41k | 138.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.4M | 35k | 153.75 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $5.4M | 45k | 119.80 | |
| 0,250 Sea 15.09.2026 Note (Principal) | 0.0 | $5.3M | 6.6M | 0.80 | |
| Barrick Gold Corp option Call Option | 0.0 | $4.5M | 1.8k | 2453.01 | |
| NetEase (NTES) | 0.0 | $4.1M | 46k | 89.70 | |
| 0,250 Zynga 01.06.2024 Note (Principal) | 0.0 | $3.9M | 3.2M | 1.22 | |
| Epam Systems (EPAM) | 0.0 | $3.9M | 13k | 296.62 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $3.4M | 2.9M | 1.19 | |
| Newmont Mining Corp option Call Option | 0.0 | $3.3M | 415.00 | 7944.58 | |
| Globant S A (GLOB) | 0.0 | $3.3M | 13k | 262.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0M | 11k | 272.82 | |
| 0,000 Nice 15.09.2025 Note (Principal) | 0.0 | $2.7M | 2.6M | 1.05 | |
| Alibaba Group Hldg Call Option | 0.0 | $2.7M | 250.00 | 10880.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.6M | 15k | 178.21 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 778.00 | 2348.33 | |
| Pinterest Inc call Call Option | 0.0 | $1.6M | 670.00 | 2461.19 | |
| Coupang (CPNG) | 0.0 | $1.3M | 75k | 17.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 2.00 | 529000.00 | |
| Beigene (BGNE) | 0.0 | $849k | 4.5k | 188.67 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $772k | 100k | 7.72 | |
| ConocoPhillips (COP) | 0.0 | $733k | 7.3k | 99.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $475k | 170.00 | 2794.12 | |
| Oracle Corporation (ORCL) | 0.0 | $352k | 4.3k | 82.82 | |
| Mosaic (MOS) | 0.0 | $249k | 3.7k | 66.58 | |
| Markel Corporation (MKL) | 0.0 | $227k | 154.00 | 1474.03 | |
| Centene Corporation (CNC) | 0.0 | $214k | 2.5k | 84.09 |
