Flossbach Von Storch as of June 30, 2024
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.8 | $2.1B | 5.2M | 406.80 | |
| Microsoft Corporation (MSFT) | 6.3 | $1.5B | 3.3M | 446.95 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $1.4B | 7.8M | 182.15 | |
| Amazon (AMZN) | 5.6 | $1.3B | 6.9M | 193.25 | |
| Apple (AAPL) | 5.2 | $1.2B | 5.9M | 210.62 | |
| Danaher Corporation (DHR) | 4.3 | $1.0B | 4.1M | 249.85 | |
| Johnson & Johnson (JNJ) | 3.9 | $925M | 6.3M | 146.16 | |
| Amphenol Corporation (APH) | 3.9 | $922M | 14M | 67.37 | |
| Abbott Laboratories (ABT) | 3.7 | $880M | 8.5M | 103.91 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $840M | 11M | 73.69 | |
| Intercontinental Exchange (ICE) | 3.5 | $833M | 6.1M | 136.89 | |
| Fortive (FTV) | 3.5 | $829M | 11M | 74.10 | |
| Pepsi (PEP) | 3.3 | $788M | 4.8M | 164.93 | |
| Procter & Gamble Company (PG) | 3.2 | $761M | 4.6M | 164.92 | |
| Visa (V) | 3.2 | $753M | 2.9M | 262.47 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $731M | 1.3M | 553.00 | |
| Starbucks Corporation (SBUX) | 2.1 | $497M | 6.4M | 77.85 | |
| Ametek (AME) | 2.0 | $473M | 2.8M | 166.71 | |
| Accenture (ACN) | 1.7 | $412M | 1.4M | 303.41 | |
| Biontech Se (BNTX) | 1.5 | $352M | 4.4M | 80.36 | |
| S&p Global (SPGI) | 1.3 | $311M | 698k | 446.00 | |
| Lululemon Athletica (LULU) | 1.3 | $311M | 1.0M | 298.70 | |
| MasterCard Incorporated (MA) | 1.3 | $309M | 701k | 441.16 | |
| Gra (GGG) | 1.1 | $269M | 3.4M | 79.28 | |
| Nike (NKE) | 1.1 | $258M | 3.4M | 75.37 | |
| BlackRock (BLK) | 1.0 | $240M | 304k | 787.32 | |
| Sherwin-Williams Company (SHW) | 1.0 | $237M | 793k | 298.43 | |
| salesforce (CRM) | 0.9 | $215M | 834k | 257.10 | |
| Facebook Inc cl a (META) | 0.8 | $188M | 373k | 504.22 | |
| Medtronic (MDT) | 0.7 | $174M | 2.2M | 78.71 | |
| Msci (MSCI) | 0.6 | $146M | 304k | 481.75 | |
| Booking Holdings (BKNG) | 0.6 | $142M | 36k | 3961.50 | |
| Linde (LIN) | 0.6 | $137M | 312k | 438.81 | |
| Stryker Corporation (SYK) | 0.6 | $136M | 399k | 340.25 | |
| 3M Company (MMM) | 0.6 | $135M | 1.3M | 102.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $134M | 2.0M | 67.71 | |
| Dollar General (DG) | 0.6 | $132M | 998k | 132.23 | |
| Moody's Corporation (MCO) | 0.5 | $123M | 293k | 420.93 | |
| Verisk Analytics (VRSK) | 0.4 | $85M | 317k | 269.55 | |
| Trupanion (TRUP) | 0.4 | $84M | 2.9M | 29.40 | |
| McDonald's Corporation (MCD) | 0.3 | $83M | 327k | 254.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $76M | 657k | 115.12 | |
| Nasdaq Omx (NDAQ) | 0.3 | $69M | 1.1M | 60.26 | |
| Becton, Dickinson and (BDX) | 0.3 | $67M | 287k | 233.71 | |
| Illinois Tool Works (ITW) | 0.3 | $66M | 277k | 236.96 | |
| HDFC Bank (HDB) | 0.3 | $64M | 995k | 64.33 | |
| Paypal Holdings (PYPL) | 0.3 | $62M | 1.1M | 58.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $61M | 110k | 555.54 | |
| Coca-Cola Company (KO) | 0.2 | $59M | 930k | 63.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $55M | 314k | 173.81 | |
| Roper Industries (ROP) | 0.2 | $48M | 85k | 563.66 | |
| Applied Materials (AMAT) | 0.2 | $47M | 201k | 235.99 | |
| American Express Company (AXP) | 0.2 | $47M | 204k | 231.55 | |
| Walt Disney Company (DIS) | 0.2 | $39M | 396k | 99.29 | |
| NVIDIA Corporation (NVDA) | 0.2 | $38M | 306k | 123.54 | |
| Intuit (INTU) | 0.1 | $35M | 54k | 657.21 | |
| ConocoPhillips (COP) | 0.1 | $33M | 287k | 114.38 | |
| Netflix (NFLX) | 0.1 | $32M | 48k | 674.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $29M | 299k | 97.04 | |
| Home Depot (HD) | 0.1 | $29M | 83k | 344.24 | |
| Church & Dwight (CHD) | 0.1 | $26M | 246k | 103.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $25M | 24k | 1056.06 | |
| Copart (CPRT) | 0.1 | $25M | 462k | 54.16 | |
| Analog Devices (ADI) | 0.1 | $25M | 109k | 228.26 | |
| Schlumberger (SLB) | 0.1 | $23M | 489k | 47.18 | |
| Match Group (MTCH) | 0.1 | $20M | 672k | 30.38 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 83k | 238.69 | |
| MercadoLibre (MELI) | 0.1 | $18M | 11k | 1643.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $18M | 245k | 72.00 | |
| Mondelez Int (MDLZ) | 0.1 | $17M | 266k | 65.44 | |
| TJX Companies (TJX) | 0.1 | $17M | 156k | 110.10 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $16M | 91k | 176.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 71k | 226.26 | |
| Ross Stores (ROST) | 0.1 | $14M | 96k | 145.32 | |
| Fastenal Company (FAST) | 0.1 | $14M | 217k | 62.84 | |
| Ferrari Nv Ord (RACE) | 0.1 | $13M | 31k | 408.64 | |
| Uber Technologies (UBER) | 0.0 | $11M | 155k | 72.68 | |
| Verizon Communications (VZ) | 0.0 | $11M | 267k | 41.24 | |
| Electronic Arts (EA) | 0.0 | $8.7M | 62k | 139.33 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $8.4M | 650k | 12.89 | |
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.4M | 11M | 0.79 | |
| Estee Lauder Companies (EL) | 0.0 | $7.3M | 69k | 106.40 | |
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $7.3M | 7.5M | 0.97 | |
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $6.1M | 6.2M | 0.99 | |
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $5.9M | 6.2M | 0.97 | |
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $4.8M | 5.7M | 0.84 | |
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $4.8M | 5.2M | 0.92 | |
| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.2M | 4.8M | 0.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.7M | 12k | 307.75 | |
| ICICI Bank (IBN) | 0.0 | $3.6M | 125k | 28.81 | |
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $3.5M | 4.4M | 0.80 | |
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $3.2M | 3.2M | 1.01 | |
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.1M | 3.5M | 0.89 | |
| Coupang (CPNG) | 0.0 | $2.9M | 140k | 20.95 | |
| Airbnb (ABNB) | 0.0 | $2.8M | 19k | 151.63 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 90k | 30.84 | |
| Globant S A (GLOB) | 0.0 | $2.7M | 15k | 178.26 | |
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $2.5M | 2.8M | 0.91 | |
| Saia (SAIA) | 0.0 | $2.4M | 5.1k | 474.29 | |
| NetEase (NTES) | 0.0 | $2.4M | 25k | 95.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.3M | 11k | 200.53 | |
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.2M | 2.4M | 0.96 | |
| CoStar (CSGP) | 0.0 | $2.2M | 29k | 74.14 | |
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $2.0M | 1.8M | 1.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.9M | 18k | 107.65 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.9M | 22k | 84.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.8M | 3.00 | 612241.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 3.3k | 487.20 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 6.5k | 188.11 | |
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $954k | 1.0M | 0.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $556k | 3.0k | 183.42 | |
| Oracle Corporation (ORCL) | 0.0 | $243k | 1.7k | 141.20 |
