Flossbach Von Storch as of March 31, 2023
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $1.8B | 6.3M | 288.30 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $1.8B | 5.8M | 308.77 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $1.5B | 14M | 103.73 | |
| Amazon (AMZN) | 4.3 | $1.0B | 9.8M | 103.29 | |
| 3M Company (MMM) | 4.1 | $982M | 9.3M | 105.11 | |
| Johnson & Johnson (JNJ) | 4.0 | $950M | 6.1M | 155.00 | |
| Activision Blizzard | 3.8 | $893M | 10M | 85.59 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $871M | 17M | 52.38 | |
| Abbott Laboratories (ABT) | 3.5 | $834M | 8.2M | 101.26 | |
| Danaher Corporation (DHR) | 3.5 | $821M | 3.3M | 252.04 | |
| Apple (AAPL) | 3.4 | $807M | 4.9M | 164.90 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $726M | 1.9M | 385.37 | |
| Fortive (FTV) | 3.0 | $722M | 11M | 68.17 | |
| Intercontinental Exchange (ICE) | 2.9 | $699M | 6.7M | 104.29 | |
| Newmont Mining Corporation (NEM) | 2.9 | $681M | 14M | 49.02 | |
| Barrick Gold Corp (GOLD) | 2.7 | $631M | 34M | 18.57 | |
| Amphenol Corporation (APH) | 2.6 | $618M | 7.6M | 81.72 | |
| Visa (V) | 2.5 | $597M | 2.6M | 225.46 | |
| Procter & Gamble Company (PG) | 2.4 | $562M | 3.8M | 148.69 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $536M | 930k | 576.37 | |
| Biontech Se (BNTX) | 1.8 | $428M | 3.4M | 124.57 | |
| Ametek (AME) | 1.3 | $319M | 2.2M | 145.33 | |
| Black Knight | 1.3 | $317M | 5.5M | 57.56 | |
| Match Group (MTCH) | 1.3 | $311M | 8.1M | 38.39 | |
| Agnico (AEM) | 1.2 | $274M | 5.4M | 50.97 | |
| Moody's Corporation (MCO) | 1.1 | $267M | 872k | 306.02 | |
| Verisk Analytics (VRSK) | 1.1 | $254M | 1.3M | 191.86 | |
| Dollar General (DG) | 1.1 | $250M | 1.2M | 210.46 | |
| Medtronic (MDT) | 0.9 | $214M | 2.7M | 80.62 | |
| BlackRock (BLK) | 0.8 | $199M | 298k | 669.12 | |
| salesforce (CRM) | 0.8 | $187M | 937k | 199.78 | |
| MasterCard Incorporated (MA) | 0.8 | $187M | 514k | 363.41 | |
| Stryker Corporation (SYK) | 0.7 | $171M | 600k | 285.47 | |
| Pepsi (PEP) | 0.6 | $150M | 823k | 182.30 | |
| Pinterest Inc Cl A (PINS) | 0.6 | $140M | 5.1M | 27.27 | |
| Trupanion (TRUP) | 0.5 | $124M | 2.9M | 42.89 | |
| Illinois Tool Works (ITW) | 0.5 | $121M | 497k | 243.45 | |
| Paypal Holdings (PYPL) | 0.5 | $120M | 1.6M | 75.94 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.5 | $110M | 155M | 0.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $110M | 745k | 147.45 | |
| Nike (NKE) | 0.4 | $105M | 855k | 122.64 | |
| S&p Global (SPGI) | 0.4 | $99M | 286k | 344.77 | |
| Facebook Inc cl a (META) | 0.4 | $96M | 451k | 211.94 | |
| Intuit (INTU) | 0.3 | $79M | 178k | 445.83 | |
| Walt Disney Company (DIS) | 0.3 | $79M | 787k | 100.13 | |
| Roper Industries (ROP) | 0.3 | $74M | 168k | 440.69 | |
| Msci (MSCI) | 0.3 | $70M | 126k | 559.69 | |
| Becton, Dickinson and (BDX) | 0.2 | $56M | 225k | 247.54 | |
| Coca-Cola Company (KO) | 0.2 | $46M | 739k | 62.03 | |
| Copart (CPRT) | 0.2 | $45M | 598k | 75.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $44M | 396k | 109.66 | |
| Home Depot (HD) | 0.2 | $43M | 145k | 295.12 | |
| Etsy (ETSY) | 0.2 | $41M | 363k | 111.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $39M | 422k | 93.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $35M | 346k | 102.18 | |
| HDFC Bank (HDB) | 0.1 | $35M | 526k | 66.67 | |
| Accenture (ACN) | 0.1 | $34M | 119k | 285.81 | |
| Schlumberger (SLB) | 0.1 | $28M | 564k | 49.10 | |
| Electronic Arts (EA) | 0.1 | $27M | 227k | 120.45 | |
| Netflix (NFLX) | 0.1 | $26M | 76k | 345.48 | |
| American Express Company (AXP) | 0.1 | $24M | 146k | 164.95 | |
| Estee Lauder Companies (EL) | 0.1 | $24M | 97k | 246.46 | |
| Church & Dwight (CHD) | 0.1 | $22M | 246k | 88.41 | |
| Mondelez Int (MDLZ) | 0.1 | $22M | 311k | 69.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $21M | 277k | 75.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $20M | 326k | 60.93 | |
| TJX Companies (TJX) | 0.1 | $19M | 241k | 78.36 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 56k | 279.61 | |
| MercadoLibre (MELI) | 0.1 | $15M | 11k | 1318.06 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.1 | $15M | 13M | 1.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 73k | 201.26 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.1 | $14M | 15M | 0.92 | |
| Ross Stores (ROST) | 0.1 | $13M | 125k | 106.13 | |
| Verizon Communications (VZ) | 0.0 | $12M | 301k | 38.89 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0M | 40k | 222.63 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.9M | 11M | 0.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.8M | 39k | 224.77 | |
| CoStar (CSGP) | 0.0 | $7.2M | 104k | 68.85 | |
| ConocoPhillips (COP) | 0.0 | $6.6M | 67k | 99.21 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $5.6M | 7.7M | 0.73 | |
| Spotify Technology Sa (SPOT) | 0.0 | $5.5M | 41k | 133.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.4M | 20k | 270.22 | |
| Booking Holdings (BKNG) | 0.0 | $5.4M | 2.0k | 2652.41 | |
| 0,000 Nice 15.09.2025 Note (Principal) | 0.0 | $5.3M | 5.5M | 0.97 | |
| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $4.9M | 5.7M | 0.87 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $4.7M | 5.7M | 0.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.5M | 38k | 119.30 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $4.1M | 4.9M | 0.84 | |
| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.0M | 5.1M | 0.79 | |
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $3.8M | 4.5M | 0.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.2M | 24k | 130.00 | |
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.0M | 3.9M | 0.78 | |
| NetEase (NTES) | 0.0 | $2.9M | 33k | 88.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 26k | 104.13 | |
| 0,250 Sea 15.09.2026 Note (Principal) | 0.0 | $2.5M | 3.2M | 0.79 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 29k | 87.14 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.3M | 2.8M | 0.85 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $2.3M | 475k | 4.76 | |
| Epam Systems (EPAM) | 0.0 | $2.2M | 7.5k | 299.00 | |
| Coupang (CPNG) | 0.0 | $2.2M | 135k | 16.00 | |
| Globant S A (GLOB) | 0.0 | $1.6M | 10k | 164.01 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $1.4M | 1.0M | 1.43 | |
| Newmont Mining Corp option Call Option | 0.0 | $1.4M | 285.00 | 4902.00 | |
| Alibaba Group Hldg Call Option | 0.0 | $1.0M | 100.00 | 10218.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $931k | 2.00 | 465600.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $354k | 3.4k | 104.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $339k | 6.2k | 54.67 | |
| Oracle Corporation (ORCL) | 0.0 | $290k | 3.1k | 92.92 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $113k | 14k | 8.14 |
