Flossbach Von Storch as of Dec. 31, 2023
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.3 | $2.0B | 5.7M | 356.66 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $1.6B | 11M | 139.69 | |
| Microsoft Corporation (MSFT) | 6.1 | $1.3B | 3.6M | 376.04 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $1.2B | 17M | 68.80 | |
| Amazon (AMZN) | 5.3 | $1.2B | 7.7M | 151.94 | |
| Danaher Corporation (DHR) | 4.9 | $1.1B | 4.6M | 231.34 | |
| Abbott Laboratories (ABT) | 4.6 | $1.0B | 9.1M | 110.07 | |
| Johnson & Johnson (JNJ) | 4.4 | $958M | 6.1M | 156.74 | |
| Apple (AAPL) | 4.2 | $926M | 4.8M | 192.53 | |
| Fortive (FTV) | 3.7 | $818M | 11M | 73.63 | |
| Intercontinental Exchange (ICE) | 3.7 | $815M | 6.3M | 128.43 | |
| Amphenol Corporation (APH) | 3.6 | $781M | 7.9M | 99.13 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $719M | 1.4M | 530.79 | |
| Visa (V) | 3.3 | $718M | 2.8M | 260.35 | |
| Procter & Gamble Company (PG) | 3.0 | $668M | 4.6M | 146.54 | |
| 3M Company (MMM) | 2.8 | $621M | 5.7M | 109.32 | |
| Pepsi (PEP) | 2.1 | $463M | 2.7M | 169.84 | |
| Ametek (AME) | 1.9 | $426M | 2.6M | 164.89 | |
| Biontech Se (BNTX) | 1.7 | $375M | 3.5M | 105.54 | |
| BlackRock (BLK) | 1.2 | $273M | 336k | 811.80 | |
| Starbucks Corporation (SBUX) | 1.2 | $261M | 2.7M | 96.01 | |
| Nike (NKE) | 1.2 | $255M | 2.3M | 108.57 | |
| S&p Global (SPGI) | 1.0 | $224M | 508k | 440.52 | |
| Medtronic (MDT) | 0.9 | $208M | 2.5M | 82.38 | |
| MasterCard Incorporated (MA) | 0.9 | $202M | 472k | 426.51 | |
| salesforce (CRM) | 0.9 | $193M | 735k | 263.14 | |
| Dollar General (DG) | 0.8 | $176M | 1.3M | 135.95 | |
| Stryker Corporation (SYK) | 0.7 | $152M | 508k | 299.46 | |
| Accenture (ACN) | 0.6 | $136M | 389k | 350.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $129M | 817k | 157.65 | |
| Moody's Corporation (MCO) | 0.6 | $127M | 325k | 390.56 | |
| Msci (MSCI) | 0.5 | $118M | 208k | 565.65 | |
| Intuit (INTU) | 0.4 | $93M | 149k | 625.03 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $90M | 150k | 596.60 | |
| Trupanion (TRUP) | 0.4 | $88M | 2.9M | 30.51 | |
| Paypal Holdings (PYPL) | 0.3 | $74M | 1.2M | 61.41 | |
| Verisk Analytics (VRSK) | 0.3 | $68M | 286k | 238.86 | |
| Facebook Inc cl a (META) | 0.3 | $67M | 190k | 353.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $67M | 273k | 243.83 | |
| HDFC Bank (HDB) | 0.3 | $65M | 962k | 67.11 | |
| Illinois Tool Works (ITW) | 0.3 | $63M | 240k | 261.94 | |
| Mondelez Int (MDLZ) | 0.3 | $62M | 860k | 72.43 | |
| Roper Industries (ROP) | 0.3 | $58M | 106k | 545.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $57M | 572k | 99.98 | |
| McDonald's Corporation (MCD) | 0.3 | $57M | 192k | 296.51 | |
| Coca-Cola Company (KO) | 0.3 | $57M | 961k | 58.93 | |
| Home Depot (HD) | 0.3 | $56M | 163k | 346.55 | |
| Nasdaq Omx (NDAQ) | 0.2 | $49M | 843k | 58.14 | |
| Newmont Mining Corporation (NEM) | 0.2 | $44M | 1.1M | 41.39 | |
| Agnico (AEM) | 0.2 | $40M | 733k | 54.85 | |
| American Express Company (AXP) | 0.2 | $39M | 209k | 187.34 | |
| Walt Disney Company (DIS) | 0.1 | $33M | 362k | 90.29 | |
| Etsy (ETSY) | 0.1 | $32M | 395k | 81.05 | |
| Schlumberger (SLB) | 0.1 | $30M | 574k | 52.04 | |
| Booking Holdings (BKNG) | 0.1 | $30M | 8.3k | 3547.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $28M | 272k | 104.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $27M | 350k | 77.51 | |
| ConocoPhillips (COP) | 0.1 | $27M | 232k | 116.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $26M | 331k | 79.71 | |
| Estee Lauder Companies (EL) | 0.1 | $25M | 174k | 146.25 | |
| Copart (CPRT) | 0.1 | $21M | 438k | 49.00 | |
| Netflix (NFLX) | 0.1 | $20M | 41k | 486.88 | |
| Match Group (MTCH) | 0.1 | $18M | 505k | 36.50 | |
| TJX Companies (TJX) | 0.1 | $18M | 191k | 93.81 | |
| Electronic Arts (EA) | 0.1 | $17M | 123k | 136.81 | |
| MercadoLibre (MELI) | 0.1 | $17M | 11k | 1571.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 217k | 75.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 64k | 245.62 | |
| Church & Dwight (CHD) | 0.1 | $15M | 157k | 94.56 | |
| Ross Stores (ROST) | 0.1 | $15M | 106k | 138.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 732k | 18.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $12M | 39k | 311.90 | |
| Verizon Communications (VZ) | 0.1 | $12M | 312k | 37.70 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 47k | 232.97 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $10M | 10M | 1.01 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.5M | 11M | 0.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.5M | 17k | 495.22 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $7.9M | 214k | 37.04 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $7.5M | 7.5M | 1.00 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $6.2M | 7.7M | 0.80 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $5.6M | 675k | 8.33 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $5.5M | 4.8M | 1.15 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $5.0M | 5.7M | 0.89 | |
| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.4M | 5.1M | 0.86 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $4.2M | 5.4M | 0.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.7M | 23k | 160.95 | |
| Globant S A (GLOB) | 0.0 | $3.6M | 15k | 237.98 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $3.4M | 3.9M | 0.87 | |
| Applied Materials (AMAT) | 0.0 | $3.4M | 21k | 162.07 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $3.4M | 3.0M | 1.12 | |
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.3M | 3.9M | 0.86 | |
| Fastenal Company (FAST) | 0.0 | $3.3M | 51k | 64.77 | |
| Epam Systems (EPAM) | 0.0 | $3.3M | 11k | 297.34 | |
| NetEase (NTES) | 0.0 | $2.8M | 30k | 93.16 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 65k | 42.43 | |
| ICICI Bank (IBN) | 0.0 | $2.7M | 115k | 23.84 | |
| Barrick Gold Corp option Call Option | 0.0 | $2.7M | 1.5k | 1809.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.5M | 8.7k | 292.85 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.5M | 2.9M | 0.87 | |
| Coupang (CPNG) | 0.0 | $2.4M | 150k | 16.19 | |
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $2.4M | 2.5M | 0.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 4.00 | 542625.00 | |
| 0,500 Nio 01.02.2027 Note (Principal) | 0.0 | $2.1M | 2.3M | 0.92 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 22k | 97.33 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.1M | 6.1k | 336.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 3.0k | 555.05 | |
| Saia (SAIA) | 0.0 | $1.6M | 3.7k | 438.22 | |
| Schwab Charles Corp New cmn Put Option | 0.0 | $1.6M | 230.00 | 6880.00 | |
| 0,000 Wix.com 15.08.2025 Note (Principal) | 0.0 | $1.3M | 1.5M | 0.91 | |
| Newmont Mining Corp option Call Option | 0.0 | $1.2M | 285.00 | 4139.00 | |
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $884k | 1.0M | 0.88 | |
| Veralto Corp (VLTO) | 0.0 | $582k | 7.1k | 82.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $427k | 3.0k | 140.93 | |
| Airbnb (ABNB) | 0.0 | $345k | 2.5k | 136.14 |
