Flossbach Von Storch as of June 30, 2023
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 113 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $2.0B | 5.8M | 341.00 | |
| Microsoft Corporation (MSFT) | 7.3 | $1.8B | 5.3M | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $1.5B | 12M | 119.70 | |
| Amazon (AMZN) | 5.1 | $1.3B | 9.7M | 130.36 | |
| Danaher Corporation (DHR) | 4.4 | $1.1B | 4.5M | 240.00 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $1.0B | 18M | 56.68 | |
| Johnson & Johnson (JNJ) | 4.1 | $1.0B | 6.2M | 165.52 | |
| 3M Company (MMM) | 3.9 | $959M | 9.6M | 100.09 | |
| Apple (AAPL) | 3.8 | $935M | 4.8M | 193.97 | |
| Abbott Laboratories (ABT) | 3.6 | $902M | 8.3M | 109.02 | |
| Fortive (FTV) | 3.2 | $789M | 11M | 74.77 | |
| Activision Blizzard | 3.1 | $778M | 9.2M | 84.30 | |
| Intercontinental Exchange (ICE) | 3.0 | $752M | 6.6M | 113.08 | |
| Visa (V) | 2.8 | $687M | 2.9M | 237.48 | |
| Amphenol Corporation (APH) | 2.7 | $659M | 7.8M | 84.95 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $622M | 1.3M | 488.99 | |
| Newmont Mining Corporation (NEM) | 2.5 | $610M | 14M | 42.66 | |
| Procter & Gamble Company (PG) | 2.4 | $602M | 4.0M | 151.74 | |
| Barrick Gold Corp (GOLD) | 2.4 | $586M | 35M | 16.93 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $526M | 1.0M | 521.75 | |
| Biontech Se (BNTX) | 1.5 | $372M | 3.4M | 107.93 | |
| Ametek (AME) | 1.5 | $369M | 2.3M | 161.88 | |
| Match Group (MTCH) | 1.4 | $347M | 8.3M | 41.85 | |
| Black Knight | 1.3 | $329M | 5.5M | 59.73 | |
| Agnico (AEM) | 1.1 | $282M | 5.6M | 49.98 | |
| Moody's Corporation (MCO) | 1.1 | $278M | 800k | 347.72 | |
| Dollar General (DG) | 1.0 | $259M | 1.5M | 169.78 | |
| Medtronic (MDT) | 1.0 | $246M | 2.8M | 88.10 | |
| Verisk Analytics (VRSK) | 1.0 | $237M | 1.0M | 226.03 | |
| BlackRock (BLK) | 0.9 | $224M | 324k | 691.14 | |
| MasterCard Incorporated (MA) | 0.8 | $202M | 513k | 393.30 | |
| salesforce (CRM) | 0.7 | $184M | 869k | 211.26 | |
| Stryker Corporation (SYK) | 0.7 | $173M | 566k | 305.09 | |
| Pepsi (PEP) | 0.6 | $144M | 779k | 185.22 | |
| S&p Global (SPGI) | 0.5 | $124M | 310k | 400.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $120M | 763k | 157.18 | |
| Paypal Holdings (PYPL) | 0.5 | $117M | 1.8M | 66.73 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.4 | $111M | 155M | 0.72 | |
| Accenture (ACN) | 0.4 | $107M | 347k | 308.58 | |
| Msci (MSCI) | 0.4 | $107M | 228k | 469.29 | |
| Nike (NKE) | 0.3 | $85M | 774k | 110.37 | |
| Illinois Tool Works (ITW) | 0.3 | $78M | 310k | 250.16 | |
| Facebook Inc cl a (META) | 0.3 | $78M | 271k | 286.98 | |
| Intuit (INTU) | 0.3 | $74M | 162k | 458.19 | |
| Walt Disney Company (DIS) | 0.3 | $71M | 791k | 89.28 | |
| Becton, Dickinson and (BDX) | 0.3 | $62M | 235k | 264.01 | |
| Roper Industries (ROP) | 0.2 | $62M | 128k | 480.80 | |
| Trupanion (TRUP) | 0.2 | $57M | 2.9M | 19.68 | |
| Home Depot (HD) | 0.2 | $56M | 179k | 310.64 | |
| American Express Company (AXP) | 0.2 | $48M | 278k | 174.20 | |
| Coca-Cola Company (KO) | 0.2 | $46M | 764k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $41M | 380k | 107.25 | |
| HDFC Bank (HDB) | 0.2 | $40M | 578k | 69.70 | |
| Estee Lauder Companies (EL) | 0.2 | $39M | 200k | 196.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $39M | 385k | 100.92 | |
| Etsy (ETSY) | 0.1 | $30M | 359k | 84.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $30M | 362k | 83.35 | |
| Electronic Arts (EA) | 0.1 | $28M | 214k | 129.70 | |
| Schlumberger (SLB) | 0.1 | $26M | 531k | 49.12 | |
| Netflix (NFLX) | 0.1 | $26M | 58k | 440.49 | |
| Church & Dwight (CHD) | 0.1 | $26M | 256k | 100.23 | |
| McDonald's Corporation (MCD) | 0.1 | $24M | 80k | 298.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $23M | 296k | 77.04 | |
| Mondelez Int (MDLZ) | 0.1 | $21M | 283k | 72.94 | |
| Copart (CPRT) | 0.1 | $20M | 216k | 91.21 | |
| TJX Companies (TJX) | 0.1 | $19M | 224k | 84.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 228k | 65.28 | |
| MercadoLibre (MELI) | 0.1 | $14M | 12k | 1184.60 | |
| Ross Stores (ROST) | 0.1 | $14M | 121k | 112.13 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $13M | 484k | 27.34 | |
| Verizon Communications (VZ) | 0.1 | $13M | 338k | 37.19 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.1 | $12M | 13M | 0.97 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $12M | 12M | 1.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12M | 241k | 49.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $12M | 58k | 204.62 | |
| Automatic Data Processing (ADP) | 0.0 | $10M | 47k | 219.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10M | 39k | 265.52 | |
| CoStar (CSGP) | 0.0 | $8.6M | 97k | 89.00 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.3M | 11M | 0.77 | |
| ConocoPhillips (COP) | 0.0 | $7.7M | 74k | 103.61 | |
| Booking Holdings (BKNG) | 0.0 | $7.0M | 2.6k | 2700.33 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $5.7M | 7.7M | 0.74 | |
| Applied Materials (AMAT) | 0.0 | $5.6M | 38k | 144.54 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $4.8M | 5.7M | 0.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.4M | 30k | 147.16 | |
| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.2M | 5.1M | 0.82 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $4.1M | 4.9M | 0.84 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $3.6M | 450k | 7.89 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $3.3M | 2.8M | 1.19 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.3M | 10k | 326.72 | |
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.1M | 3.9M | 0.82 | |
| NetEase (NTES) | 0.0 | $3.1M | 33k | 96.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.6M | 27k | 99.06 | |
| Emerson Electric (EMR) | 0.0 | $2.5M | 28k | 90.39 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.4M | 2.9M | 0.83 | |
| Coupang (CPNG) | 0.0 | $2.3M | 135k | 17.40 | |
| 0,500 Nio 01.02.2027 Note (Principal) | 0.0 | $1.9M | 2.3M | 0.84 | |
| Globant S A (GLOB) | 0.0 | $1.8M | 10k | 179.72 | |
| Airbnb (ABNB) | 0.0 | $1.8M | 14k | 128.16 | |
| Epam Systems (EPAM) | 0.0 | $1.7M | 7.5k | 224.75 | |
| Schwab Charles Corp New cmn Put Option | 0.0 | $1.3M | 230.00 | 5668.00 | |
| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $1.3M | 1.5M | 0.88 | |
| Newmont Mining Corp option Call Option | 0.0 | $1.2M | 285.00 | 4266.00 | |
| Yum China Holdings (YUMC) | 0.0 | $1.1M | 20k | 56.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 2.00 | 517810.00 | |
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $852k | 1.0M | 0.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $823k | 6.6k | 125.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $411k | 3.4k | 120.97 | |
| Spotify Technology Sa (SPOT) | 0.0 | $407k | 2.5k | 160.55 | |
| Oracle Corporation (ORCL) | 0.0 | $372k | 3.1k | 119.09 | |
| Markel Corporation (MKL) | 0.0 | $213k | 154.00 | 1383.18 | |
| Merck & Co (MRK) | 0.0 | $202k | 1.8k | 115.39 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $116k | 14k | 8.38 |
