Flossbach Von Storch as of Sept. 30, 2022
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 119 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $1.8B | 19M | 95.65 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $1.6B | 5.9M | 267.02 | |
| Microsoft Corporation (MSFT) | 4.5 | $1.2B | 5.3M | 232.90 | |
| Amazon (AMZN) | 3.7 | $1.0B | 9.0M | 113.00 | |
| 3M Company (MMM) | 3.6 | $990M | 9.0M | 110.50 | |
| Johnson & Johnson (JNJ) | 3.3 | $907M | 5.6M | 163.36 | |
| Facebook Inc cl a (META) | 3.0 | $821M | 6.0M | 135.68 | |
| Barrick Gold Corp (GOLD) | 2.8 | $762M | 49M | 15.50 | |
| Fortive (FTV) | 2.7 | $740M | 13M | 58.30 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $739M | 10M | 71.87 | |
| Abbott Laboratories (ABT) | 2.6 | $714M | 7.4M | 96.76 | |
| Amphenol Corporation (APH) | 2.6 | $710M | 11M | 66.96 | |
| Procter & Gamble Company (PG) | 2.5 | $687M | 5.4M | 126.25 | |
| Apple (AAPL) | 2.5 | $682M | 4.9M | 138.20 | |
| Illinois Tool Works (ITW) | 2.5 | $682M | 3.8M | 180.65 | |
| Pinterest Inc Cl A (PINS) | 2.5 | $673M | 29M | 23.30 | |
| Pepsi (PEP) | 2.5 | $670M | 4.1M | 163.26 | |
| Danaher Corporation (DHR) | 2.4 | $656M | 2.5M | 258.29 | |
| BlackRock (BLK) | 2.3 | $629M | 1.1M | 550.28 | |
| Newmont Mining Corporation (NEM) | 2.3 | $611M | 15M | 42.03 | |
| Intercontinental Exchange (ICE) | 2.2 | $602M | 6.7M | 90.35 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $585M | 1.2M | 507.19 | |
| Visa (V) | 2.1 | $582M | 3.3M | 177.65 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $582M | 2.1M | 275.20 | |
| Moody's Corporation (MCO) | 2.1 | $580M | 2.4M | 243.11 | |
| MasterCard Incorporated (MA) | 2.0 | $539M | 1.9M | 284.34 | |
| salesforce (CRM) | 1.9 | $502M | 3.5M | 143.84 | |
| Activision Blizzard | 1.7 | $458M | 6.2M | 74.34 | |
| Biontech Se (BNTX) | 1.7 | $454M | 3.4M | 134.88 | |
| Verisk Analytics (VRSK) | 1.7 | $450M | 2.6M | 170.53 | |
| Roper Industries (ROP) | 1.6 | $446M | 1.2M | 359.64 | |
| Docusign (DOCU) | 1.2 | $314M | 5.9M | 53.47 | |
| Match Group (MTCH) | 1.2 | $313M | 6.5M | 47.75 | |
| Agnico (AEM) | 1.1 | $306M | 7.2M | 42.23 | |
| Ametek (AME) | 1.1 | $304M | 2.7M | 113.41 | |
| Etsy (ETSY) | 1.1 | $302M | 3.0M | 100.13 | |
| Twilio Inc cl a (TWLO) | 1.0 | $275M | 4.0M | 69.14 | |
| Dollar General (DG) | 0.9 | $250M | 1.0M | 239.86 | |
| Medtronic (MDT) | 0.6 | $176M | 2.2M | 80.75 | |
| Paypal Holdings (PYPL) | 0.5 | $139M | 1.6M | 86.07 | |
| Stryker Corporation (SYK) | 0.5 | $135M | 666k | 202.54 | |
| Intuit (INTU) | 0.4 | $108M | 280k | 387.32 | |
| Trupanion (TRUP) | 0.4 | $104M | 1.7M | 59.43 | |
| Wal-Mart Stores (WMT) | 0.4 | $96M | 736k | 129.70 | |
| Uber Technologies (UBER) | 0.3 | $79M | 3.0M | 26.50 | |
| Walt Disney Company (DIS) | 0.3 | $74M | 779k | 94.33 | |
| S&p Global (SPGI) | 0.3 | $72M | 237k | 305.35 | |
| Snap Inc cl a (SNAP) | 0.3 | $71M | 7.2M | 9.82 | |
| Nike (NKE) | 0.2 | $61M | 734k | 83.12 | |
| Estee Lauder Companies (EL) | 0.2 | $55M | 254k | 215.90 | |
| Msci (MSCI) | 0.2 | $53M | 126k | 421.79 | |
| Coca-Cola Company (KO) | 0.2 | $45M | 805k | 56.02 | |
| Becton, Dickinson and (BDX) | 0.2 | $44M | 199k | 222.83 | |
| Copart (CPRT) | 0.2 | $41M | 387k | 106.40 | |
| Spotify Technology Sa (SPOT) | 0.1 | $39M | 449k | 86.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $38M | 471k | 79.99 | |
| Netflix (NFLX) | 0.1 | $37M | 156k | 235.44 | |
| HDFC Bank (HDB) | 0.1 | $30M | 508k | 58.42 | |
| Electronic Arts (EA) | 0.1 | $28M | 244k | 115.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $28M | 323k | 87.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 116k | 194.82 | |
| Home Depot (HD) | 0.1 | $21M | 77k | 275.94 | |
| Schlumberger (SLB) | 0.1 | $20M | 546k | 35.90 | |
| Ross Stores (ROST) | 0.1 | $19M | 230k | 84.27 | |
| Accenture (ACN) | 0.1 | $19M | 75k | 257.30 | |
| American Express Company (AXP) | 0.1 | $19M | 140k | 134.91 | |
| Church & Dwight (CHD) | 0.1 | $18M | 257k | 71.44 | |
| Mondelez Int (MDLZ) | 0.1 | $18M | 333k | 54.83 | |
| McDonald's Corporation (MCD) | 0.1 | $18M | 77k | 230.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $17M | 248k | 70.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $17M | 298k | 57.44 | |
| Automatic Data Processing (ADP) | 0.1 | $16M | 69k | 226.20 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.1 | $15M | 14M | 1.08 | |
| Verizon Communications (VZ) | 0.1 | $15M | 400k | 37.97 | |
| TJX Companies (TJX) | 0.1 | $14M | 230k | 62.12 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.1 | $14M | 15M | 0.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13M | 107k | 121.39 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $13M | 19M | 0.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13M | 63k | 204.75 | |
| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $11M | 14M | 0.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 158k | 68.56 | |
| MercadoLibre (MELI) | 0.0 | $10M | 13k | 827.78 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $9.6M | 12M | 0.78 | |
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $9.3M | 12M | 0.79 | |
| Roblox Corp (RBLX) | 0.0 | $7.6M | 213k | 35.84 | |
| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $7.2M | 8.7M | 0.84 | |
| CoStar (CSGP) | 0.0 | $7.1M | 102k | 69.65 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $6.6M | 8.4M | 0.79 | |
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $5.7M | 7.8M | 0.74 | |
| Philip Morris International (PM) | 0.0 | $5.0M | 60k | 83.02 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.9M | 26k | 187.89 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $4.8M | 6.1M | 0.79 | |
| 0,250 Sea 15.09.2026 Note (Principal) | 0.0 | $4.6M | 6.6M | 0.69 | |
| Emerson Electric (EMR) | 0.0 | $4.3M | 58k | 73.22 | |
| 0,000 Nice 15.09.2025 Note (Principal) | 0.0 | $3.9M | 4.2M | 0.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.8M | 35k | 109.00 | |
| 0,000 Uber Technologies 15.12.2025 Note (Principal) | 0.0 | $3.6M | 4.3M | 0.83 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 9.0k | 362.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.3M | 29k | 112.03 | |
| Newmont Mining Corp option Call Option | 0.0 | $3.2M | 750.00 | 4202.67 | |
| Barrick Gold Corp option Call Option | 0.0 | $2.8M | 1.8k | 1550.27 | |
| NetEase (NTES) | 0.0 | $2.8M | 37k | 75.59 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $2.5M | 2.7M | 0.92 | |
| Wix (WIX) | 0.0 | $2.4M | 31k | 78.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 42k | 56.67 | |
| Globant S A (GLOB) | 0.0 | $2.0M | 11k | 187.05 | |
| Coupang (CPNG) | 0.0 | $1.7M | 100k | 16.67 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $1.6M | 1.2M | 1.34 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $1.4M | 325k | 4.40 | |
| Pinterest Inc call Call Option | 0.0 | $1.3M | 570.00 | 2329.82 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 11k | 102.32 | |
| Alibaba Group Hldg Call Option | 0.0 | $960k | 120.00 | 8000.00 | |
| Booking Holdings (BKNG) | 0.0 | $853k | 519.00 | 1643.55 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $841k | 15k | 56.07 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $813k | 2.00 | 406500.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $769k | 9.1k | 84.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $327k | 3.4k | 96.18 | |
| Oracle Corporation (ORCL) | 0.0 | $260k | 4.3k | 61.18 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $85k | 14k | 6.12 |
