Flossbach Von Storch

Flossbach Von Storch as of Dec. 31, 2016

Portfolio Holdings for Flossbach Von Storch

Flossbach Von Storch holds 102 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 10.0 $614M 16M 38.41
Berkshire Hathaway (BRK.B) 9.5 $588M 3.6M 162.98
Michael Kors Holdings 6.8 $418M 9.7M 42.98
Alphabet Inc Class A cs (GOOGL) 5.6 $345M 436k 792.45
Monsanto Company 5.2 $321M 3.1M 105.21
Danaher Corporation (DHR) 4.8 $293M 3.8M 77.84
Coca-Cola Company (KO) 4.6 $281M 6.8M 41.46
Microsoft Corporation (MSFT) 4.5 $276M 4.4M 62.14
Amgen (AMGN) 3.3 $204M 1.4M 146.21
United Technologies Corporation 3.3 $202M 1.8M 109.62
Barrick Gold Corp (GOLD) 3.2 $198M 12M 15.98
Johnson & Johnson (JNJ) 2.9 $176M 1.5M 115.21
MasterCard Incorporated (MA) 2.5 $157M 1.5M 103.25
Visa (V) 2.4 $147M 1.9M 78.02
Medtronic (MDT) 2.3 $139M 2.0M 71.23
Newmont Mining Corporation (NEM) 1.9 $114M 3.4M 34.07
Lowe's Companies (LOW) 1.9 $114M 1.6M 71.12
Ametek (AME) 1.6 $101M 2.1M 48.60
Nike (NKE) 1.6 $100M 2.0M 50.83
Fortive (FTV) 1.6 $100M 1.9M 53.63
International Business Machines (IBM) 1.6 $96M 577k 165.99
Goldcorp 1.5 $95M 7.0M 13.60
Paypal Holdings (PYPL) 1.3 $82M 2.1M 39.47
TJX Companies (TJX) 1.3 $81M 1.1M 75.13
L Brands 1.1 $70M 1.1M 65.84
Apple (AAPL) 0.9 $58M 501k 115.82
Amazon (AMZN) 0.9 $54M 72k 749.88
Estee Lauder Companies (EL) 0.9 $54M 701k 76.49
Roper Industries (ROP) 0.8 $50M 272k 183.08
Monsanto Co New option 0.7 $44M 4.2k 10520.90
Colgate-Palmolive Company (CL) 0.7 $43M 660k 65.44
Baidu (BIDU) 0.7 $43M 260k 164.41
3M Company (MMM) 0.6 $34M 189k 178.57
Wells Fargo & Company (WFC) 0.5 $33M 605k 55.11
Emerson Electric (EMR) 0.5 $32M 578k 55.75
Procter & Gamble Company (PG) 0.5 $32M 376k 84.08
Qualcomm (QCOM) 0.5 $29M 450k 65.20
Oracle Corporation (ORCL) 0.4 $27M 689k 38.45
Automatic Data Processing (ADP) 0.3 $19M 188k 102.78
1,375% Liberty Media 15.10.2023 note 0.3 $17M 16M 1.08
Exxon Mobil Corporation (XOM) 0.2 $15M 161k 90.26
Union Pacific Corporation (UNP) 0.2 $15M 144k 103.68
National-Oilwell Var 0.2 $15M 391k 37.44
Verizon Communications (VZ) 0.2 $15M 271k 53.38
Liberty Media 0.2 $14M 718k 19.98
ConocoPhillips (COP) 0.2 $13M 267k 50.14
Coach 0.2 $13M 374k 35.02
Reynolds American 0.2 $13M 234k 56.04
Occidental Petroleum Corporation (OXY) 0.2 $12M 169k 71.23
Philip Morris International (PM) 0.1 $8.6M 94k 91.49
Thermo Fisher Scientific (TMO) 0.1 $7.8M 55k 141.10
Marathon Oil Corporation (MRO) 0.1 $7.8M 450k 17.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $7.1M 6.0k 1190.50
McDonald's Corporation (MCD) 0.1 $6.5M 53k 121.72
Qiagen 0.1 $6.6M 235k 28.06
Jazz Investments I Ltd. conv 0.1 $6.8M 7.0M 0.97
Western Union Company (WU) 0.1 $6.3M 290k 21.72
Pepsi (PEP) 0.1 $6.3M 61k 104.63
Toll Bros Finance Corp. convertible bond 0.1 $5.9M 6.0M 0.99
Walt Disney Company (DIS) 0.1 $5.3M 51k 104.22
Newmont Mining Corp option 0.1 $5.5M 1.6k 3406.88
Huron Consulting Group I 1.25% cvbond 0.1 $5.4M 5.5M 0.99
Wal-Mart Stores (WMT) 0.1 $5.1M 74k 69.12
Nuance Communications Inc Dbcv 1.00012/1 0.1 $4.6M 5.0M 0.91
Ship Finance International L Note 5.75010/1 0.1 $4.5M 4.5M 1.01
Taiwan Semiconductor Mfg (TSM) 0.1 $3.2M 111k 28.75
W.W. Grainger (GWW) 0.1 $3.1M 14k 232.22
Micron Technology Inc conv 0.1 $3.0M 3.0M 0.99
Molina Healthcare Inc conv 0.1 $2.9M 2.5M 1.15
Live Nation Entertainmen conv 0.1 $3.2M 3.0M 1.07
Priceline Group Inc/the conv 0.1 $3.3M 3.2M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $3.2M 3.1M 1.02
Cisco Systems (CSCO) 0.0 $2.3M 75k 30.22
Ross Stores (ROST) 0.0 $2.8M 42k 65.60
C.R. Bard 0.0 $2.2M 10k 224.70
Altria (MO) 0.0 $2.4M 35k 67.63
Ambev Sa- (ABEV) 0.0 $2.3M 475k 4.91
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.6M 2.5M 1.05
Fomento Economico Mexicano SAB (FMX) 0.0 $1.9M 25k 76.20
Infosys Technologies (INFY) 0.0 $1.9M 125k 14.83
Dillard's (DDS) 0.0 $1.9M 31k 62.68
Barrick Gold Corp option 0.0 $1.9M 1.2k 1598.33
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.1M 2.0M 1.03
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.8M 1.8M 1.01
China Mobile 0.0 $1.1M 20k 52.41
Pfizer (PFE) 0.0 $1.1M 33k 32.49
Berkshire Hathaway (BRK.A) 0.0 $1.2M 5.00 244200.00
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 69k 20.74
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 33k 45.29
Credicorp (BAP) 0.0 $1.0M 6.5k 157.85
Suncor Energy (SU) 0.0 $1.2M 36k 32.86
Yum! Brands (YUM) 0.0 $807k 13k 63.29
HDFC Bank (HDB) 0.0 $880k 15k 60.69
priceline.com Incorporated 0.0 $345k 235.00 1468.09
Grupo Fin Santander adr b 0.0 $827k 115k 7.19
Yum China Holdings (YUMC) 0.0 $333k 13k 26.12
Honeywell International (HON) 0.0 $290k 2.5k 116.00
Xerox Corporation 0.0 $90k 10k 8.73
Staples 0.0 $122k 14k 9.02
Gilead Sciences (GILD) 0.0 $231k 3.2k 71.74
Facebook Inc cl a (META) 0.0 $213k 1.9k 114.82
Priceline Grp Inc note 0.350% 6/1 0.0 $128k 100k 1.28