Flossbach Von Storch as of March 31, 2016
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $541M | 5.0M | 108.99 | |
| Berkshire Hathaway (BRK.B) | 7.6 | $477M | 3.4M | 141.88 | |
| Michael Kors Holdings | 7.1 | $447M | 7.9M | 56.96 | |
| Abbott Laboratories (ABT) | 6.4 | $401M | 9.6M | 41.83 | |
| Johnson & Johnson (JNJ) | 5.6 | $350M | 3.2M | 108.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $303M | 5.5M | 55.23 | |
| Procter & Gamble Company (PG) | 4.8 | $302M | 3.7M | 82.31 | |
| Coca-Cola Company (KO) | 4.4 | $275M | 5.9M | 46.39 | |
| Danaher Corporation (DHR) | 4.1 | $259M | 2.7M | 94.86 | |
| MasterCard Incorporated (MA) | 3.9 | $245M | 2.6M | 94.50 | |
| Qualcomm (QCOM) | 3.9 | $243M | 4.7M | 51.14 | |
| International Business Machines (IBM) | 3.8 | $236M | 1.6M | 151.45 | |
| United Technologies Corporation | 2.9 | $182M | 1.8M | 100.10 | |
| Amgen (AMGN) | 2.8 | $177M | 1.2M | 149.93 | |
| priceline.com Incorporated | 2.7 | $169M | 131k | 1288.96 | |
| Emerson Electric (EMR) | 2.4 | $153M | 2.8M | 54.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $150M | 196k | 762.90 | |
| Medtronic (MDT) | 2.2 | $141M | 1.9M | 75.00 | |
| 3M Company (MMM) | 2.1 | $135M | 809k | 166.63 | |
| Philip Morris International (PM) | 2.0 | $124M | 1.3M | 98.11 | |
| Visa (V) | 1.6 | $103M | 1.3M | 76.48 | |
| TJX Companies (TJX) | 1.1 | $71M | 909k | 78.35 | |
| Paypal Holdings (PYPL) | 1.0 | $64M | 1.7M | 38.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $43M | 546k | 79.55 | |
| Oracle Corporation (ORCL) | 0.7 | $43M | 1.0M | 40.91 | |
| Baidu (BIDU) | 0.6 | $38M | 201k | 190.88 | |
| Pfizer (PFE) | 0.5 | $34M | 1.1M | 29.64 | |
| Newmont Mining Corporation (NEM) | 0.5 | $29M | 1.1M | 26.58 | |
| L Brands | 0.5 | $28M | 319k | 87.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $26M | 316k | 83.59 | |
| Cisco Systems (CSCO) | 0.4 | $25M | 867k | 28.47 | |
| Ametek (AME) | 0.4 | $24M | 474k | 49.98 | |
| McDonald's Corporation (MCD) | 0.4 | $23M | 183k | 125.68 | |
| Coach | 0.4 | $23M | 575k | 40.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $23M | 330k | 70.65 | |
| Barrick Gold Corp (GOLD) | 0.3 | $21M | 1.5M | 13.58 | |
| Verizon Communications (VZ) | 0.3 | $20M | 369k | 54.08 | |
| National-Oilwell Var | 0.3 | $19M | 616k | 31.10 | |
| Ambev Sa- (ABEV) | 0.3 | $20M | 3.8M | 5.18 | |
| Goldcorp | 0.3 | $19M | 1.2M | 16.23 | |
| Dillard's (DDS) | 0.2 | $16M | 186k | 84.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 314k | 48.36 | |
| Intel Corporation (INTC) | 0.2 | $14M | 443k | 32.35 | |
| Liberty Media | 0.2 | $12M | 488k | 25.25 | |
| China Mobile | 0.2 | $12M | 212k | 55.45 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.2 | $12M | 10M | 1.20 | |
| EMC Corporation | 0.2 | $12M | 435k | 26.65 | |
| ConocoPhillips (COP) | 0.2 | $11M | 263k | 40.27 | |
| Stryker Corporation (SYK) | 0.2 | $11M | 101k | 107.29 | |
| Priceline Group Inc/the conv | 0.2 | $11M | 11M | 1.01 | |
| Pepsi (PEP) | 0.2 | $10M | 97k | 102.48 | |
| Qiagen | 0.2 | $10M | 457k | 22.28 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $10M | 10M | 1.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.2M | 58k | 141.59 | |
| Honeywell International (HON) | 0.1 | $8.2M | 73k | 112.05 | |
| Intel Corp sdcv | 0.1 | $7.7M | 6.0M | 1.28 | |
| Western Union Company (WU) | 0.1 | $7.1M | 368k | 19.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.8M | 64k | 106.62 | |
| 1,000% Nat. Bank Of Abu Dhabi 12.03.2018 note | 0.1 | $6.1M | 6.2M | 0.98 | |
| Mastercard Inc option | 0.1 | $5.7M | 600.00 | 9450.00 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $5.9M | 6.0M | 0.98 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $4.8M | 4.0k | 1205.75 | |
| Walt Disney Company (DIS) | 0.1 | $5.1M | 51k | 99.31 | |
| Johnson & Johnson call | 0.1 | $4.9M | 450.00 | 10820.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $4.1M | 370k | 11.14 | |
| Seagate Technology Com Stk | 0.1 | $4.1M | 119k | 34.45 | |
| Cisco Sys Inc option | 0.1 | $3.7M | 1.3k | 2846.92 | |
| 1,000% Sina 01.12.2018 note | 0.1 | $3.5M | 3.5M | 0.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.1M | 118k | 26.20 | |
| Xerox Corporation | 0.1 | $3.0M | 265k | 11.16 | |
| Live Nation Entertainmen conv | 0.1 | $3.0M | 3.0M | 1.00 | |
| Brocade Communications conv | 0.1 | $3.0M | 3.0M | 1.00 | |
| Micron Technology Inc conv | 0.0 | $2.8M | 4.0M | 0.70 | |
| Citrix Systems Inc conv | 0.0 | $2.2M | 2.0M | 1.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | 27k | 68.49 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 31k | 57.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 26k | 68.43 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.6M | 36k | 45.19 | |
| Jazz Investments I Ltd. conv | 0.0 | $2.1M | 2.0M | 1.03 | |
| Yum! Brands (YUM) | 0.0 | $1.0M | 13k | 81.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 213400.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 55k | 19.27 | |
| Credicorp (BAP) | 0.0 | $1.0M | 7.8k | 130.97 | |
| Suncor Energy (SU) | 0.0 | $1.0M | 36k | 27.80 | |
| Grupo Fin Santander adr b | 0.0 | $1.6M | 172k | 9.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $853k | 7.5k | 113.73 | |
| Newmont Mining Corp option | 0.0 | $665k | 250.00 | 2660.00 | |
| At&t (T) | 0.0 | $280k | 7.2k | 39.16 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $264k | 16k | 17.03 | |
| eBay (EBAY) | 0.0 | $286k | 12k | 23.83 | |
| Staples | 0.0 | $149k | 14k | 11.01 |
