Flossbach Von Storch as of June 30, 2017
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.3 | $1.1B | 6.4M | 169.37 | |
| Abbott Laboratories (ABT) | 7.6 | $670M | 14M | 48.61 | |
| Monsanto Company | 5.9 | $520M | 4.4M | 118.36 | |
| Danaher Corporation (DHR) | 5.6 | $488M | 5.8M | 84.39 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $449M | 483k | 929.68 | |
| Michael Kors Holdings | 4.9 | $434M | 12M | 36.25 | |
| Barrick Gold Corp (GOLD) | 4.8 | $422M | 27M | 15.91 | |
| International Business Machines (IBM) | 4.7 | $409M | 2.7M | 153.83 | |
| TJX Companies (TJX) | 3.4 | $300M | 4.2M | 72.17 | |
| Ross Stores (ROST) | 3.3 | $289M | 5.0M | 57.73 | |
| Nike (NKE) | 3.1 | $276M | 4.7M | 59.00 | |
| Newmont Mining Corporation (NEM) | 2.9 | $255M | 7.9M | 32.39 | |
| General Mills (GIS) | 2.6 | $228M | 4.1M | 55.40 | |
| Amgen (AMGN) | 2.6 | $227M | 1.3M | 172.23 | |
| United Technologies Corporation | 2.2 | $198M | 1.6M | 122.11 | |
| Medtronic (MDT) | 2.1 | $184M | 2.1M | 88.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $173M | 2.5M | 68.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $172M | 1.3M | 132.29 | |
| Lowe's Companies (LOW) | 1.9 | $167M | 2.1M | 77.53 | |
| MasterCard Incorporated (MA) | 1.7 | $149M | 1.2M | 121.45 | |
| Coca-Cola Company (KO) | 1.7 | $147M | 3.3M | 44.85 | |
| Amazon (AMZN) | 1.5 | $131M | 136k | 968.00 | |
| Visa (V) | 1.2 | $107M | 1.1M | 93.78 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $106M | 1.8M | 59.87 | |
| Fortive (FTV) | 1.1 | $101M | 1.6M | 63.35 | |
| Goldcorp | 1.1 | $92M | 7.2M | 12.91 | |
| Verizon Communications (VZ) | 1.0 | $89M | 2.0M | 44.66 | |
| Ametek (AME) | 0.8 | $66M | 1.1M | 60.57 | |
| Philip Morris International (PM) | 0.7 | $64M | 546k | 117.45 | |
| L Brands | 0.7 | $61M | 1.1M | 53.89 | |
| Qualcomm (QCOM) | 0.7 | $58M | 1.0M | 55.22 | |
| Paypal Holdings (PYPL) | 0.6 | $53M | 988k | 53.67 | |
| Monsanto Co New option | 0.5 | $46M | 3.9k | 11836.01 | |
| Altria (MO) | 0.5 | $42M | 570k | 74.47 | |
| Estee Lauder Companies (EL) | 0.5 | $41M | 431k | 95.98 | |
| 3M Company (MMM) | 0.4 | $38M | 184k | 208.19 | |
| Facebook Inc cl a (META) | 0.4 | $37M | 243k | 150.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $30M | 534k | 55.41 | |
| Apple (AAPL) | 0.3 | $28M | 197k | 144.02 | |
| Coach | 0.3 | $25M | 526k | 47.34 | |
| Schlumberger (SLB) | 0.3 | $23M | 342k | 65.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $22M | 293k | 74.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $20M | 183k | 108.91 | |
| Oracle Corporation (ORCL) | 0.2 | $19M | 374k | 50.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 213k | 80.73 | |
| Procter & Gamble Company (PG) | 0.2 | $18M | 204k | 87.15 | |
| Emerson Electric (EMR) | 0.1 | $13M | 221k | 59.62 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $13M | 11M | 1.20 | |
| ConocoPhillips (COP) | 0.1 | $13M | 285k | 43.96 | |
| Roper Industries (ROP) | 0.1 | $13M | 54k | 231.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 1.0M | 11.85 | |
| National-Oilwell Var | 0.1 | $11M | 347k | 32.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 139k | 75.68 | |
| Liberty Media | 0.1 | $9.8M | 400k | 24.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.1M | 46k | 174.48 | |
| Jazz Investments I Ltd. conv | 0.1 | $7.8M | 7.0M | 1.11 | |
| McDonald's Corporation (MCD) | 0.1 | $7.4M | 48k | 153.16 | |
| Baidu (BIDU) | 0.1 | $6.4M | 36k | 178.85 | |
| Toll Bros Finance Corp. convertible bond | 0.1 | $6.0M | 6.0M | 1.00 | |
| Huron Consulting Group I 1.25% cvbond | 0.1 | $5.8M | 6.0M | 0.96 | |
| Western Union Company (WU) | 0.1 | $5.5M | 290k | 19.05 | |
| Walt Disney Company (DIS) | 0.1 | $5.4M | 51k | 106.25 | |
| Newmont Mining Corp option | 0.1 | $5.2M | 1.6k | 3238.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.0M | 116k | 34.96 | |
| Priceline Group Inc/the conv | 0.1 | $4.6M | 4.0M | 1.15 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $4.3M | 4.3M | 1.00 | |
| W.W. Grainger (GWW) | 0.0 | $3.7M | 20k | 180.54 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $3.2M | 3.1M | 1.04 | |
| Qiagen Nv | 0.0 | $3.8M | 114k | 33.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 26k | 98.35 | |
| eBay (EBAY) | 0.0 | $2.6M | 75k | 34.92 | |
| Pepsi (PEP) | 0.0 | $2.5M | 22k | 115.48 | |
| Dillard's (DDS) | 0.0 | $2.9M | 50k | 57.69 | |
| FactSet Research Systems (FDS) | 0.0 | $2.8M | 17k | 166.20 | |
| Barrick Gold Corp option | 0.0 | $3.0M | 1.9k | 1591.05 | |
| Qualcomm Inc option | 0.0 | $2.5M | 450.00 | 5522.22 | |
| Ambev Sa- (ABEV) | 0.0 | $2.7M | 500k | 5.49 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $2.9M | 3.0M | 0.97 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 139k | 15.02 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.7M | 71k | 23.54 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.4M | 34k | 42.15 | |
| Grupo Fin Santander adr b | 0.0 | $1.9M | 200k | 9.64 | |
| China Mobile | 0.0 | $1.1M | 20k | 53.10 | |
| Pfizer (PFE) | 0.0 | $954k | 28k | 33.60 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 38k | 31.31 | |
| Automatic Data Processing (ADP) | 0.0 | $697k | 6.8k | 102.50 | |
| Yum! Brands (YUM) | 0.0 | $767k | 10k | 73.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 4.00 | 254750.00 | |
| priceline.com Incorporated | 0.0 | $514k | 275.00 | 1869.09 | |
| Credicorp (BAP) | 0.0 | $1.3M | 7.0k | 179.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $909k | 1.0k | 909.00 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $1.2M | 1.0M | 1.16 | |
| Honeywell International (HON) | 0.0 | $333k | 2.5k | 133.20 | |
| Staples | 0.0 | $136k | 14k | 10.05 | |
| Gilead Sciences (GILD) | 0.0 | $256k | 3.6k | 70.72 |
