Flossbach Von Storch as of March 31, 2024
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.8 | $2.3B | 5.4M | 420.52 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $1.5B | 10M | 150.93 | |
| Microsoft Corporation (MSFT) | 6.2 | $1.4B | 3.4M | 420.72 | |
| Amazon (AMZN) | 5.3 | $1.2B | 6.7M | 180.38 | |
| Danaher Corporation (DHR) | 4.6 | $1.1B | 4.3M | 249.72 | |
| Apple (AAPL) | 4.6 | $1.1B | 6.2M | 171.48 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $1.0B | 14M | 72.34 | |
| Abbott Laboratories (ABT) | 4.2 | $975M | 8.6M | 113.66 | |
| Johnson & Johnson (JNJ) | 4.2 | $956M | 6.0M | 158.19 | |
| Fortive (FTV) | 4.2 | $955M | 11M | 86.02 | |
| Amphenol Corporation (APH) | 3.9 | $903M | 7.8M | 115.35 | |
| Intercontinental Exchange (ICE) | 3.7 | $842M | 6.1M | 137.43 | |
| Pepsi (PEP) | 3.5 | $798M | 4.6M | 175.01 | |
| Visa (V) | 3.4 | $780M | 2.8M | 279.08 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $778M | 1.3M | 581.21 | |
| Procter & Gamble Company (PG) | 3.2 | $744M | 4.6M | 162.25 | |
| Starbucks Corporation (SBUX) | 2.2 | $513M | 5.6M | 91.39 | |
| Ametek (AME) | 2.1 | $489M | 2.7M | 182.90 | |
| Biontech Se (BNTX) | 1.4 | $320M | 3.5M | 92.25 | |
| S&p Global (SPGI) | 1.2 | $285M | 669k | 425.45 | |
| Nike (NKE) | 1.2 | $283M | 3.0M | 93.98 | |
| BlackRock (BLK) | 1.1 | $249M | 298k | 833.70 | |
| MasterCard Incorporated (MA) | 1.0 | $231M | 480k | 481.57 | |
| salesforce (CRM) | 0.9 | $217M | 721k | 301.18 | |
| Medtronic (MDT) | 0.9 | $210M | 2.4M | 87.15 | |
| Dollar General (DG) | 0.8 | $173M | 1.1M | 156.06 | |
| Stryker Corporation (SYK) | 0.6 | $148M | 413k | 357.87 | |
| 3M Company (MMM) | 0.6 | $143M | 1.4M | 106.07 | |
| Msci (MSCI) | 0.6 | $141M | 251k | 560.45 | |
| Accenture (ACN) | 0.6 | $128M | 368k | 346.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $126M | 2.1M | 60.17 | |
| Gra (GGG) | 0.5 | $111M | 1.2M | 93.46 | |
| Moody's Corporation (MCO) | 0.5 | $110M | 280k | 393.03 | |
| Booking Holdings (BKNG) | 0.5 | $104M | 29k | 3627.88 | |
| Facebook Inc cl a (META) | 0.4 | $102M | 211k | 485.58 | |
| Trupanion (TRUP) | 0.3 | $80M | 2.9M | 27.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $78M | 155k | 504.60 | |
| Paypal Holdings (PYPL) | 0.3 | $73M | 1.1M | 66.99 | |
| Illinois Tool Works (ITW) | 0.3 | $69M | 255k | 268.33 | |
| Verisk Analytics (VRSK) | 0.3 | $68M | 288k | 235.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $66M | 569k | 116.24 | |
| Nasdaq Omx (NDAQ) | 0.3 | $64M | 1.0M | 63.10 | |
| Mondelez Int (MDLZ) | 0.3 | $61M | 866k | 70.00 | |
| HDFC Bank (HDB) | 0.3 | $58M | 1.0M | 55.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $57M | 230k | 247.45 | |
| McDonald's Corporation (MCD) | 0.2 | $57M | 201k | 281.95 | |
| Roper Industries (ROP) | 0.2 | $55M | 98k | 560.84 | |
| Coca-Cola Company (KO) | 0.2 | $51M | 828k | 61.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $47M | 344k | 136.05 | |
| American Express Company (AXP) | 0.2 | $47M | 205k | 227.69 | |
| Walt Disney Company (DIS) | 0.2 | $42M | 343k | 122.36 | |
| Intuit (INTU) | 0.2 | $35M | 54k | 650.00 | |
| Home Depot (HD) | 0.1 | $33M | 85k | 383.60 | |
| ConocoPhillips (COP) | 0.1 | $30M | 237k | 127.28 | |
| Schlumberger (SLB) | 0.1 | $28M | 509k | 54.81 | |
| Etsy (ETSY) | 0.1 | $27M | 391k | 68.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $27M | 296k | 90.05 | |
| Church & Dwight (CHD) | 0.1 | $26M | 245k | 104.31 | |
| Match Group (MTCH) | 0.1 | $26M | 703k | 36.28 | |
| Copart (CPRT) | 0.1 | $25M | 437k | 57.92 | |
| Fastenal Company (FAST) | 0.1 | $24M | 305k | 77.14 | |
| Netflix (NFLX) | 0.1 | $22M | 37k | 607.33 | |
| Automatic Data Processing (ADP) | 0.1 | $21M | 83k | 249.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $16M | 47k | 347.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 218k | 73.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $16M | 73k | 219.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $15M | 62k | 245.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $15M | 17k | 903.56 | |
| TJX Companies (TJX) | 0.1 | $15M | 143k | 101.42 | |
| MercadoLibre (MELI) | 0.1 | $14M | 9.4k | 1511.96 | |
| Ross Stores (ROST) | 0.1 | $14M | 95k | 146.76 | |
| Electronic Arts (EA) | 0.1 | $14M | 103k | 132.67 | |
| Applied Materials (AMAT) | 0.1 | $13M | 62k | 206.23 | |
| Verizon Communications (VZ) | 0.1 | $12M | 286k | 41.96 | |
| Estee Lauder Companies (EL) | 0.0 | $11M | 70k | 154.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $11M | 145k | 72.36 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.4M | 11M | 0.79 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $7.8M | 7.9M | 1.00 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $7.2M | 600k | 11.93 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $5.3M | 5.1M | 1.04 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $5.1M | 5.7M | 0.90 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $5.1M | 4.8M | 1.06 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $4.6M | 5.7M | 0.81 | |
| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.2M | 4.8M | 0.87 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0M | 100k | 39.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.7M | 3.2k | 1128.88 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.6M | 8.2k | 436.04 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $3.5M | 3.9M | 0.89 | |
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.4M | 3.9M | 0.88 | |
| Agnico (AEM) | 0.0 | $3.4M | 57k | 59.65 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $3.3M | 4.4M | 0.76 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $3.2M | 3.0M | 1.06 | |
| ICICI Bank (IBN) | 0.0 | $3.0M | 115k | 26.41 | |
| Globant S A (GLOB) | 0.0 | $3.0M | 15k | 201.90 | |
| NetEase (NTES) | 0.0 | $2.8M | 28k | 103.47 | |
| Coupang (CPNG) | 0.0 | $2.7M | 150k | 17.79 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.5M | 2.9M | 0.89 | |
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $2.5M | 2.5M | 0.98 | |
| Barrick Gold Corp option Call Option | 0.0 | $2.5M | 1.5k | 1664.00 | |
| Saia (SAIA) | 0.0 | $2.3M | 3.9k | 585.00 | |
| Epam Systems (EPAM) | 0.0 | $2.1M | 7.5k | 276.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 3.00 | 634440.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 8.7k | 219.25 | |
| Airbnb (ABNB) | 0.0 | $1.8M | 11k | 164.96 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.8M | 25k | 71.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 3.0k | 539.93 | |
| Uber Technologies (UBER) | 0.0 | $1.6M | 21k | 76.99 | |
| CoStar (CSGP) | 0.0 | $1.3M | 14k | 96.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 30k | 35.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $998k | 60k | 16.64 | |
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $918k | 1.0M | 0.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $462k | 3.0k | 152.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $323k | 1.6k | 200.30 | |
| Oracle Corporation (ORCL) | 0.0 | $216k | 1.7k | 125.61 | |
| Amgen (AMGN) | 0.0 | $215k | 753.00 | 285.37 |
