Flossbach Von Storch as of Sept. 30, 2023
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $2.0B | 5.7M | 350.30 | |
| Microsoft Corporation (MSFT) | 7.3 | $1.7B | 5.2M | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $1.6B | 12M | 130.86 | |
| Amazon (AMZN) | 5.2 | $1.2B | 9.2M | 127.12 | |
| Danaher Corporation (DHR) | 4.9 | $1.1B | 4.5M | 248.10 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $974M | 18M | 54.90 | |
| Johnson & Johnson (JNJ) | 4.2 | $952M | 6.1M | 155.75 | |
| Abbott Laboratories (ABT) | 3.8 | $873M | 9.0M | 96.85 | |
| Apple (AAPL) | 3.7 | $836M | 4.9M | 171.21 | |
| Fortive (FTV) | 3.5 | $786M | 11M | 74.16 | |
| Intercontinental Exchange (ICE) | 3.1 | $703M | 6.4M | 110.02 | |
| Visa (V) | 3.0 | $677M | 2.9M | 230.01 | |
| Amphenol Corporation (APH) | 2.9 | $664M | 7.9M | 83.99 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $640M | 1.3M | 506.17 | |
| Procter & Gamble Company (PG) | 2.7 | $617M | 4.2M | 145.86 | |
| 3M Company (MMM) | 2.6 | $587M | 6.3M | 93.62 | |
| Newmont Mining Corporation (NEM) | 2.3 | $524M | 14M | 36.95 | |
| Barrick Gold Corp (GOLD) | 2.2 | $500M | 34M | 14.55 | |
| Activision Blizzard | 1.8 | $416M | 4.4M | 93.63 | |
| Nike (NKE) | 1.7 | $395M | 4.1M | 95.62 | |
| Biontech Se (BNTX) | 1.7 | $382M | 3.5M | 108.64 | |
| Ametek (AME) | 1.5 | $345M | 2.3M | 147.76 | |
| Match Group (MTCH) | 1.3 | $285M | 7.3M | 39.17 | |
| Agnico (AEM) | 1.1 | $258M | 5.7M | 45.45 | |
| BlackRock (BLK) | 0.9 | $214M | 332k | 646.49 | |
| Medtronic (MDT) | 0.9 | $211M | 2.7M | 78.36 | |
| Pepsi (PEP) | 0.9 | $209M | 1.2M | 169.44 | |
| Verisk Analytics (VRSK) | 0.9 | $202M | 855k | 236.24 | |
| MasterCard Incorporated (MA) | 0.9 | $201M | 508k | 395.91 | |
| S&p Global (SPGI) | 0.9 | $196M | 536k | 365.41 | |
| salesforce (CRM) | 0.7 | $155M | 766k | 202.78 | |
| Dollar General (DG) | 0.7 | $149M | 1.4M | 105.80 | |
| Stryker Corporation (SYK) | 0.6 | $141M | 515k | 273.27 | |
| Wal-Mart Stores (WMT) | 0.6 | $127M | 792k | 159.93 | |
| Accenture (ACN) | 0.5 | $117M | 380k | 307.11 | |
| Moody's Corporation (MCO) | 0.5 | $112M | 354k | 316.17 | |
| Msci (MSCI) | 0.5 | $110M | 215k | 513.08 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.5 | $108M | 155M | 0.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $99M | 194k | 509.90 | |
| Trupanion (TRUP) | 0.4 | $81M | 2.9M | 28.20 | |
| Intuit (INTU) | 0.4 | $80M | 157k | 510.94 | |
| Paypal Holdings (PYPL) | 0.3 | $79M | 1.4M | 58.46 | |
| Facebook Inc cl a (META) | 0.3 | $68M | 226k | 300.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $65M | 252k | 258.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $62M | 529k | 117.58 | |
| Roper Industries (ROP) | 0.3 | $60M | 123k | 484.28 | |
| Home Depot (HD) | 0.2 | $57M | 188k | 302.16 | |
| Coca-Cola Company (KO) | 0.2 | $50M | 887k | 55.98 | |
| Mondelez Int (MDLZ) | 0.2 | $49M | 703k | 69.40 | |
| HDFC Bank (HDB) | 0.2 | $48M | 820k | 59.01 | |
| Illinois Tool Works (ITW) | 0.2 | $47M | 206k | 230.31 | |
| Walt Disney Company (DIS) | 0.2 | $41M | 511k | 81.05 | |
| Nasdaq Omx (NDAQ) | 0.2 | $39M | 796k | 48.59 | |
| Schlumberger (SLB) | 0.2 | $35M | 597k | 58.30 | |
| McDonald's Corporation (MCD) | 0.1 | $33M | 126k | 263.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $31M | 362k | 86.74 | |
| American Express Company (AXP) | 0.1 | $31M | 208k | 149.19 | |
| ConocoPhillips (COP) | 0.1 | $30M | 253k | 119.80 | |
| Estee Lauder Companies (EL) | 0.1 | $29M | 201k | 144.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $26M | 300k | 86.90 | |
| Etsy (ETSY) | 0.1 | $26M | 395k | 64.58 | |
| Applied Materials (AMAT) | 0.1 | $24M | 174k | 138.45 | |
| Church & Dwight (CHD) | 0.1 | $24M | 261k | 91.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $23M | 329k | 71.11 | |
| Booking Holdings (BKNG) | 0.1 | $22M | 7.0k | 3083.95 | |
| TJX Companies (TJX) | 0.1 | $20M | 223k | 88.88 | |
| Copart (CPRT) | 0.1 | $18M | 417k | 43.09 | |
| Electronic Arts (EA) | 0.1 | $17M | 141k | 120.40 | |
| MercadoLibre (MELI) | 0.1 | $16M | 13k | 1267.88 | |
| Netflix (NFLX) | 0.1 | $15M | 40k | 377.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 70k | 203.63 | |
| Ross Stores (ROST) | 0.1 | $14M | 121k | 112.95 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 198k | 67.74 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.1 | $12M | 12M | 1.03 | |
| Automatic Data Processing (ADP) | 0.1 | $11M | 47k | 240.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.9M | 39k | 255.05 | |
| Verizon Communications (VZ) | 0.0 | $8.2M | 252k | 32.41 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.1M | 11M | 0.76 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $8.0M | 297k | 27.03 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $6.2M | 5.9M | 1.04 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $5.7M | 7.7M | 0.74 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $5.3M | 5.4M | 0.98 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $4.9M | 5.7M | 0.87 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.4M | 15k | 295.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.2M | 30k | 140.39 | |
| 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 | 0.83 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $3.7M | 3.6M | 1.02 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $3.6M | 500k | 7.25 | |
| Emerson Electric (EMR) | 0.0 | $3.5M | 37k | 96.57 | |
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.2M | 3.9M | 0.83 | |
| NetEase (NTES) | 0.0 | $3.0M | 30k | 100.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | 31k | 91.27 | |
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 45k | 55.72 | |
| Coupang (CPNG) | 0.0 | $2.4M | 143k | 17.00 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.4M | 2.9M | 0.85 | |
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $2.4M | 2.5M | 0.94 | |
| Globant S A (GLOB) | 0.0 | $2.4M | 12k | 197.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 4.00 | 531477.00 | |
| 0,500 Nio 01.02.2027 Note (Principal) | 0.0 | $2.0M | 2.3M | 0.88 | |
| Epam Systems (EPAM) | 0.0 | $1.9M | 7.5k | 255.69 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | 8.7k | 213.64 | |
| Barrick Gold Corp option Call Option | 0.0 | $1.7M | 1.2k | 1455.00 | |
| ICICI Bank (IBN) | 0.0 | $1.6M | 70k | 23.12 | |
| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $1.3M | 1.5M | 0.89 | |
| Schwab Charles Corp New cmn Put Option | 0.0 | $1.3M | 230.00 | 5490.00 | |
| Newmont Mining Corp option Call Option | 0.0 | $1.1M | 285.00 | 3695.00 | |
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $852k | 1.0M | 0.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $459k | 3.5k | 131.85 | |
| Spotify Technology Sa (SPOT) | 0.0 | $363k | 2.4k | 154.64 |
