Flossbach Von Storch as of Dec. 31, 2022
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 119 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.9 | $1.8B | 5.9M | 308.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $1.3B | 5.4M | 239.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $1.3B | 14M | 88.23 | |
| 3M Company (MMM) | 4.1 | $1.1B | 8.9M | 119.92 | |
| Johnson & Johnson (JNJ) | 3.7 | $957M | 5.4M | 176.65 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $930M | 11M | 83.26 | |
| Activision Blizzard | 3.3 | $875M | 11M | 76.55 | |
| Abbott Laboratories (ABT) | 3.3 | $859M | 7.8M | 109.79 | |
| Barrick Gold Corp (GOLD) | 3.1 | $820M | 48M | 17.18 | |
| Procter & Gamble Company (PG) | 3.1 | $801M | 5.3M | 151.56 | |
| Amazon (AMZN) | 2.9 | $769M | 9.2M | 84.00 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $708M | 2.1M | 336.53 | |
| Intercontinental Exchange (ICE) | 2.6 | $688M | 6.7M | 102.59 | |
| Danaher Corporation (DHR) | 2.6 | $679M | 2.6M | 265.42 | |
| Newmont Mining Corporation (NEM) | 2.6 | $677M | 14M | 47.20 | |
| Fortive (FTV) | 2.5 | $656M | 10M | 64.25 | |
| Visa (V) | 2.5 | $655M | 3.2M | 207.76 | |
| MasterCard Incorporated (MA) | 2.5 | $651M | 1.9M | 347.73 | |
| Pinterest Inc Cl A (PINS) | 2.5 | $647M | 27M | 24.28 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $636M | 1.2M | 550.69 | |
| Apple (AAPL) | 2.4 | $632M | 4.9M | 129.93 | |
| Amphenol Corporation (APH) | 2.4 | $628M | 8.2M | 76.14 | |
| BlackRock (BLK) | 2.3 | $610M | 861k | 708.63 | |
| Facebook Inc cl a (META) | 2.3 | $600M | 5.0M | 120.34 | |
| Moody's Corporation (MCO) | 2.3 | $599M | 2.1M | 278.62 | |
| Biontech Se (BNTX) | 1.9 | $493M | 3.3M | 150.22 | |
| salesforce (CRM) | 1.9 | $488M | 3.7M | 132.59 | |
| Roper Industries (ROP) | 1.6 | $432M | 999k | 432.09 | |
| Verisk Analytics (VRSK) | 1.6 | $413M | 2.3M | 176.42 | |
| Agnico (AEM) | 1.3 | $346M | 6.6M | 51.99 | |
| Match Group (MTCH) | 1.3 | $336M | 8.1M | 41.49 | |
| Ametek (AME) | 1.2 | $312M | 2.2M | 139.72 | |
| Dollar General (DG) | 1.0 | $260M | 1.1M | 246.25 | |
| Black Knight | 0.9 | $240M | 3.9M | 61.75 | |
| Medtronic (MDT) | 0.7 | $188M | 2.4M | 77.72 | |
| Pepsi (PEP) | 0.6 | $158M | 876k | 180.66 | |
| Stryker Corporation (SYK) | 0.6 | $149M | 611k | 244.49 | |
| Trupanion (TRUP) | 0.5 | $137M | 2.9M | 47.53 | |
| Illinois Tool Works (ITW) | 0.5 | $119M | 538k | 220.30 | |
| Paypal Holdings (PYPL) | 0.4 | $118M | 1.7M | 71.22 | |
| Nike (NKE) | 0.4 | $100M | 853k | 117.01 | |
| S&p Global (SPGI) | 0.4 | $98M | 294k | 334.94 | |
| Intuit (INTU) | 0.4 | $92M | 236k | 389.22 | |
| Etsy (ETSY) | 0.3 | $86M | 718k | 119.78 | |
| Walt Disney Company (DIS) | 0.3 | $84M | 967k | 86.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $77M | 544k | 141.79 | |
| Msci (MSCI) | 0.2 | $66M | 141k | 465.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $55M | 215k | 254.30 | |
| Coca-Cola Company (KO) | 0.2 | $50M | 783k | 63.61 | |
| Copart (CPRT) | 0.2 | $44M | 728k | 60.89 | |
| Home Depot (HD) | 0.2 | $42M | 132k | 315.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $41M | 469k | 88.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $40M | 366k | 110.30 | |
| Netflix (NFLX) | 0.1 | $38M | 129k | 294.88 | |
| Spotify Technology Sa (SPOT) | 0.1 | $35M | 448k | 78.95 | |
| Estee Lauder Companies (EL) | 0.1 | $35M | 140k | 248.11 | |
| HDFC Bank (HDB) | 0.1 | $35M | 505k | 68.41 | |
| Schlumberger (SLB) | 0.1 | $29M | 546k | 53.46 | |
| Electronic Arts (EA) | 0.1 | $27M | 220k | 122.18 | |
| American Express Company (AXP) | 0.1 | $26M | 178k | 147.75 | |
| Accenture (ACN) | 0.1 | $24M | 91k | 266.84 | |
| Mondelez Int (MDLZ) | 0.1 | $21M | 316k | 66.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $20M | 248k | 78.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $20M | 262k | 74.49 | |
| Airbnb (ABNB) | 0.1 | $19M | 226k | 85.50 | |
| McDonald's Corporation (MCD) | 0.1 | $19M | 73k | 263.53 | |
| Church & Dwight (CHD) | 0.1 | $19M | 234k | 80.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $19M | 90k | 207.07 | |
| TJX Companies (TJX) | 0.1 | $18M | 230k | 79.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $18M | 315k | 57.19 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.1 | $16M | 13M | 1.20 | |
| Ross Stores (ROST) | 0.1 | $14M | 118k | 116.07 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.1 | $14M | 14M | 0.97 | |
| Verizon Communications (VZ) | 0.0 | $12M | 308k | 39.40 | |
| MercadoLibre (MELI) | 0.0 | $11M | 13k | 846.24 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 45k | 238.86 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $9.9M | 12M | 0.86 | |
| CoStar (CSGP) | 0.0 | $7.8M | 102k | 77.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.8M | 33k | 237.33 | |
| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $6.9M | 8.2M | 0.85 | |
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $6.6M | 8.2M | 0.81 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $6.5M | 7.9M | 0.83 | |
| ConocoPhillips (COP) | 0.0 | $6.3M | 53k | 118.00 | |
| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $6.2M | 7.9M | 0.79 | |
| Emerson Electric (EMR) | 0.0 | $5.5M | 58k | 96.06 | |
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $5.5M | 7.3M | 0.75 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $5.4M | 7.7M | 0.70 | |
| 0,000 Nice 15.09.2025 Note (Principal) | 0.0 | $5.1M | 5.5M | 0.94 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $4.6M | 5.7M | 0.81 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.3M | 20k | 214.31 | |
| 0,250 Sea 15.09.2026 Note (Principal) | 0.0 | $4.1M | 5.6M | 0.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.8M | 30k | 126.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.8M | 61k | 61.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.7M | 35k | 104.13 | |
| 0,000 Uber Technologies 15.12.2025 Note (Principal) | 0.0 | $3.6M | 4.3M | 0.85 | |
| Docusign (DOCU) | 0.0 | $3.5M | 63k | 55.42 | |
| Newmont Mining Corp option Call Option | 0.0 | $3.0M | 625.00 | 4720.00 | |
| Epam Systems (EPAM) | 0.0 | $2.9M | 9.0k | 327.74 | |
| Barrick Gold Corp option Call Option | 0.0 | $2.7M | 1.6k | 1718.00 | |
| Booking Holdings (BKNG) | 0.0 | $2.7M | 1.3k | 2015.28 | |
| NetEase (NTES) | 0.0 | $2.7M | 37k | 72.63 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.3M | 8.4k | 278.89 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.9M | 38k | 48.96 | |
| Globant S A (GLOB) | 0.0 | $1.8M | 11k | 168.16 | |
| Coupang (CPNG) | 0.0 | $1.8M | 120k | 14.71 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $1.7M | 425k | 4.07 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $1.7M | 1.1M | 1.55 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $1.6M | 1.7M | 0.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 11k | 146.14 | |
| Wix (WIX) | 0.0 | $1.4M | 19k | 76.83 | |
| Pinterest Inc call Call Option | 0.0 | $1.4M | 570.00 | 2428.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 99.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $937k | 2.00 | 468711.00 | |
| Alibaba Group Hldg Call Option | 0.0 | $881k | 100.00 | 8809.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $382k | 4.3k | 88.73 | |
| Oracle Corporation (ORCL) | 0.0 | $347k | 4.3k | 81.74 | |
| ICICI Bank (IBN) | 0.0 | $328k | 15k | 21.89 | |
| Markel Corporation (MKL) | 0.0 | $203k | 154.00 | 1317.49 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $111k | 14k | 8.00 |
