Flossbach Von Storch as of March 31, 2017
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $775M | 4.6M | 166.68 | |
| Abbott Laboratories (ABT) | 9.3 | $610M | 14M | 44.41 | |
| Monsanto Company | 7.1 | $463M | 4.1M | 113.20 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $412M | 486k | 847.80 | |
| Michael Kors Holdings | 6.2 | $404M | 11M | 38.11 | |
| Danaher Corporation (DHR) | 5.2 | $342M | 4.0M | 85.53 | |
| Barrick Gold Corp (GOLD) | 3.8 | $246M | 13M | 18.99 | |
| Coca-Cola Company (KO) | 3.5 | $227M | 5.3M | 42.44 | |
| Newmont Mining Corporation (NEM) | 3.1 | $201M | 6.1M | 32.96 | |
| Amgen (AMGN) | 3.1 | $200M | 1.2M | 164.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $189M | 2.9M | 65.86 | |
| Medtronic (MDT) | 2.6 | $167M | 2.1M | 80.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $161M | 1.3M | 124.55 | |
| MasterCard Incorporated (MA) | 2.4 | $155M | 1.4M | 112.47 | |
| Lowe's Companies (LOW) | 2.3 | $151M | 1.8M | 82.21 | |
| Amazon (AMZN) | 2.1 | $137M | 154k | 886.54 | |
| Visa (V) | 2.0 | $134M | 1.5M | 88.87 | |
| International Business Machines (IBM) | 1.8 | $114M | 654k | 174.14 | |
| Nike (NKE) | 1.6 | $108M | 1.9M | 55.73 | |
| Fortive (FTV) | 1.6 | $107M | 1.8M | 60.22 | |
| Ametek (AME) | 1.6 | $106M | 2.0M | 54.08 | |
| United Technologies Corporation | 1.4 | $93M | 827k | 112.21 | |
| TJX Companies (TJX) | 1.4 | $90M | 1.1M | 79.08 | |
| Goldcorp | 1.3 | $84M | 5.8M | 14.59 | |
| Paypal Holdings (PYPL) | 1.2 | $79M | 1.8M | 43.02 | |
| Estee Lauder Companies (EL) | 0.9 | $58M | 683k | 84.79 | |
| L Brands | 0.8 | $50M | 1.1M | 47.10 | |
| Qualcomm (QCOM) | 0.7 | $48M | 844k | 57.34 | |
| Monsanto Co New option | 0.7 | $44M | 3.9k | 11319.95 | |
| Verizon Communications (VZ) | 0.6 | $40M | 829k | 48.75 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $40M | 631k | 63.36 | |
| 3M Company (MMM) | 0.5 | $35M | 181k | 191.33 | |
| Wells Fargo & Company (WFC) | 0.5 | $33M | 596k | 55.66 | |
| Apple (AAPL) | 0.5 | $32M | 221k | 143.66 | |
| Colgate-Palmolive Company (CL) | 0.4 | $28M | 377k | 73.19 | |
| Oracle Corporation (ORCL) | 0.4 | $26M | 586k | 44.61 | |
| Roper Industries (ROP) | 0.4 | $23M | 113k | 206.49 | |
| Emerson Electric (EMR) | 0.3 | $20M | 333k | 59.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $19M | 178k | 105.92 | |
| Facebook Inc cl a (META) | 0.3 | $19M | 131k | 142.05 | |
| Procter & Gamble Company (PG) | 0.3 | $17M | 192k | 89.85 | |
| Coach | 0.2 | $17M | 399k | 41.33 | |
| 1,375% Liberty Media 15.10.2023 note | 0.2 | $16M | 14M | 1.14 | |
| National-Oilwell Var | 0.2 | $15M | 367k | 40.09 | |
| ConocoPhillips (COP) | 0.2 | $14M | 285k | 49.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 161k | 82.01 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $8.7M | 7.0k | 1237.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.5M | 104k | 72.08 | |
| Liberty Media | 0.1 | $8.0M | 400k | 20.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $7.8M | 495k | 15.80 | |
| McDonald's Corporation (MCD) | 0.1 | $6.9M | 53k | 129.61 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.2M | 47k | 153.59 | |
| Jazz Investments I Ltd. conv | 0.1 | $7.5M | 7.0M | 1.07 | |
| Western Union Company (WU) | 0.1 | $5.9M | 290k | 20.35 | |
| Walt Disney Company (DIS) | 0.1 | $5.8M | 51k | 113.39 | |
| Baidu (BIDU) | 0.1 | $5.9M | 35k | 172.51 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $6.0M | 6.0M | 1.00 | |
| Huron Consulting Group I 1.25% cvbond | 0.1 | $5.6M | 6.0M | 0.94 | |
| Newmont Mining Corp option | 0.1 | $5.3M | 1.6k | 3296.25 | |
| Ross Stores (ROST) | 0.1 | $4.4M | 67k | 65.87 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $4.8M | 5.0M | 0.96 | |
| Ship Finance International L Note 5.75010/1 | 0.1 | $4.5M | 4.5M | 1.01 | |
| Qiagen Nv | 0.1 | $4.3M | 150k | 28.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.7M | 113k | 32.84 | |
| W.W. Grainger (GWW) | 0.1 | $3.1M | 14k | 232.74 | |
| Priceline Group Inc/the conv | 0.1 | $3.4M | 3.0M | 1.13 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $3.4M | 3.1M | 1.10 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 72k | 33.80 | |
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 24k | 102.39 | |
| Pepsi (PEP) | 0.0 | $2.5M | 23k | 111.87 | |
| Dillard's (DDS) | 0.0 | $2.5M | 48k | 52.25 | |
| Ambev Sa- (ABEV) | 0.0 | $2.7M | 475k | 5.76 | |
| Molina Healthcare Inc. conv | 0.0 | $2.6M | 2.0M | 1.28 | |
| Molina Healthcare Inc conv | 0.0 | $2.7M | 2.5M | 1.07 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $2.9M | 2.5M | 1.16 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.2M | 25k | 88.52 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 134k | 15.80 | |
| C.R. Bard | 0.0 | $1.8M | 7.2k | 248.47 | |
| Live Nation Entertainmen conv | 0.0 | $2.2M | 2.0M | 1.10 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.2M | 2.0M | 1.11 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $1.7M | 1.8M | 0.99 | |
| China Mobile | 0.0 | $1.1M | 20k | 55.21 | |
| Pfizer (PFE) | 0.0 | $1.4M | 42k | 34.20 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $999k | 4.00 | 249750.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.6M | 69k | 22.73 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4M | 34k | 40.15 | |
| Credicorp (BAP) | 0.0 | $980k | 6.0k | 163.33 | |
| Suncor Energy (SU) | 0.0 | $1.3M | 42k | 30.67 | |
| Barrick Gold Corp option | 0.0 | $1.1M | 600.00 | 1898.33 | |
| Grupo Fin Santander adr b | 0.0 | $1.4M | 150k | 9.03 | |
| Yum! Brands (YUM) | 0.0 | $665k | 10k | 63.94 | |
| Altria (MO) | 0.0 | $893k | 13k | 71.44 | |
| Philip Morris International (PM) | 0.0 | $423k | 3.8k | 112.80 | |
| priceline.com Incorporated | 0.0 | $489k | 275.00 | 1778.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $830k | 1.0k | 830.00 | |
| Honeywell International (HON) | 0.0 | $312k | 2.5k | 124.80 | |
| Staples | 0.0 | $119k | 14k | 8.80 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 3.2k | 68.01 | |
| Yum China Holdings (YUMC) | 0.0 | $272k | 10k | 27.20 |
