Flossbach Von Storch as of Dec. 31, 2017
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 102 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 12.4 | $1.3B | 6.6M | 198.22 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $701M | 665k | 1053.40 | |
| Philip Morris International (PM) | 6.7 | $699M | 6.6M | 105.65 | |
| Danaher Corporation (DHR) | 6.0 | $628M | 6.8M | 92.82 | |
| Abbott Laboratories (ABT) | 5.0 | $518M | 9.1M | 57.07 | |
| priceline.com Incorporated | 4.4 | $457M | 263k | 1737.74 | |
| Barrick Gold Corp (GOLD) | 4.2 | $440M | 30M | 14.47 | |
| Monsanto Company | 4.0 | $420M | 3.6M | 116.78 | |
| International Business Machines (IBM) | 4.0 | $414M | 2.7M | 153.42 | |
| TJX Companies (TJX) | 3.7 | $387M | 5.1M | 76.46 | |
| Vantiv Inc Cl A | 3.7 | $386M | 5.2M | 73.55 | |
| Newmont Mining Corporation (NEM) | 3.0 | $319M | 8.5M | 37.52 | |
| United Technologies Corporation | 2.6 | $270M | 2.1M | 127.57 | |
| Ross Stores (ROST) | 2.4 | $246M | 3.1M | 80.25 | |
| Lowe's Companies (LOW) | 2.4 | $246M | 2.6M | 92.94 | |
| Michael Kors Holdings | 2.3 | $239M | 3.8M | 62.95 | |
| General Mills (GIS) | 2.0 | $215M | 3.6M | 59.29 | |
| Medtronic (MDT) | 2.0 | $208M | 2.6M | 80.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $207M | 2.4M | 85.54 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $165M | 2.2M | 73.66 | |
| Johnson & Johnson (JNJ) | 1.6 | $162M | 1.2M | 139.72 | |
| Facebook Inc cl a (META) | 1.5 | $162M | 916k | 176.46 | |
| Electronic Arts (EA) | 1.3 | $140M | 1.3M | 105.06 | |
| Amazon (AMZN) | 1.1 | $111M | 95k | 1169.47 | |
| MasterCard Incorporated (MA) | 1.1 | $110M | 723k | 151.36 | |
| L Brands | 0.9 | $98M | 1.6M | 60.22 | |
| Nike (NKE) | 0.9 | $96M | 1.5M | 62.55 | |
| Goldcorp | 0.7 | $76M | 6.0M | 12.77 | |
| Visa (V) | 0.7 | $74M | 647k | 114.02 | |
| Oracle Corporation (ORCL) | 0.7 | $71M | 1.5M | 47.28 | |
| Verizon Communications (VZ) | 0.7 | $68M | 1.3M | 52.93 | |
| Kellogg Company (K) | 0.6 | $60M | 875k | 67.98 | |
| Schlumberger (SLB) | 0.4 | $46M | 688k | 67.39 | |
| 3M Company (MMM) | 0.4 | $42M | 178k | 235.37 | |
| Coca-Cola Company (KO) | 0.4 | $40M | 880k | 45.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $39M | 514k | 75.45 | |
| Agnico (AEM) | 0.4 | $38M | 831k | 46.18 | |
| Tapestry (TPR) | 0.4 | $38M | 865k | 44.23 | |
| Fortive (FTV) | 0.4 | $37M | 514k | 72.35 | |
| Monsanto Co New option | 0.3 | $32M | 2.7k | 11678.10 | |
| Paypal Holdings (PYPL) | 0.3 | $33M | 445k | 73.62 | |
| Expedia (EXPE) | 0.3 | $31M | 260k | 119.77 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $24M | 344k | 71.02 | |
| Apple (AAPL) | 0.2 | $24M | 140k | 169.23 | |
| Amgen (AMGN) | 0.2 | $23M | 131k | 173.90 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.2 | $22M | 21M | 1.04 | |
| Qualcomm (QCOM) | 0.2 | $21M | 325k | 64.02 | |
| Procter & Gamble Company (PG) | 0.2 | $18M | 200k | 91.88 | |
| eBay (EBAY) | 0.2 | $17M | 442k | 37.74 | |
| Emerson Electric (EMR) | 0.1 | $15M | 218k | 69.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 107k | 134.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 164k | 83.64 | |
| Marathon Oil Corporation (MRO) | 0.1 | $14M | 800k | 16.93 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 107k | 127.24 | |
| ConocoPhillips (COP) | 0.1 | $13M | 234k | 54.89 | |
| Ametek (AME) | 0.1 | $11M | 146k | 72.47 | |
| National-Oilwell Var | 0.1 | $8.9M | 247k | 36.02 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $9.3M | 8.0M | 1.16 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $9.8M | 9.5M | 1.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.7M | 144k | 60.67 | |
| Church & Dwight (CHD) | 0.1 | $8.1M | 161k | 50.17 | |
| Priceline Group Inc/the conv | 0.1 | $8.3M | 7.0M | 1.18 | |
| McDonald's Corporation (MCD) | 0.1 | $7.5M | 43k | 172.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.0M | 71k | 98.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.6M | 40k | 189.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.1M | 155k | 39.65 | |
| Jazz Investments I Ltd. conv | 0.1 | $6.1M | 6.0M | 1.01 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $6.7M | 7.0M | 0.96 | |
| Walt Disney Company (DIS) | 0.1 | $5.5M | 51k | 107.51 | |
| Liberty Media | 0.1 | $5.1M | 210k | 24.42 | |
| Newmont Mining Corp option | 0.0 | $3.8M | 1.0k | 3752.00 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $4.1M | 4.3M | 0.97 | |
| Baidu (BIDU) | 0.0 | $3.6M | 15k | 234.23 | |
| Barrick Gold Corp option | 0.0 | $2.7M | 1.9k | 1446.84 | |
| Qualcomm Inc option | 0.0 | $2.9M | 450.00 | 6402.22 | |
| Expedia Inc call | 0.0 | $3.6M | 300.00 | 11976.67 | |
| Alphabet Inc call | 0.0 | $2.6M | 25.00 | 105360.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.6M | 17k | 93.88 | |
| Altria (MO) | 0.0 | $1.6M | 22k | 71.41 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 250k | 6.46 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.1M | 2.0M | 1.06 | |
| Infosys Technologies (INFY) | 0.0 | $750k | 46k | 16.22 | |
| China Mobile | 0.0 | $1.0M | 20k | 50.54 | |
| Cisco Systems (CSCO) | 0.0 | $626k | 16k | 38.31 | |
| Yum! Brands (YUM) | 0.0 | $849k | 10k | 81.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 297500.00 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 50k | 22.74 | |
| Dillard's (DDS) | 0.0 | $1.2M | 20k | 60.05 | |
| FactSet Research Systems (FDS) | 0.0 | $1.5M | 7.7k | 192.81 | |
| Roper Industries (ROP) | 0.0 | $907k | 3.5k | 259.14 | |
| NetEase (NTES) | 0.0 | $1.1M | 3.3k | 344.92 | |
| Credicorp (BAP) | 0.0 | $933k | 4.5k | 207.33 | |
| Grupo Fin Santander adr b | 0.0 | $731k | 100k | 7.31 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.4M | 1.0M | 1.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.5M | 8.8k | 172.46 | |
| General Electric Company | 0.0 | $254k | 15k | 17.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $212k | 2.4k | 87.97 | |
| Gilead Sciences (GILD) | 0.0 | $270k | 3.8k | 71.62 | |
| Discovery Communications | 0.0 | $219k | 9.8k | 22.39 | |
| MercadoLibre (MELI) | 0.0 | $472k | 1.5k | 314.67 | |
| Jd (JD) | 0.0 | $311k | 7.5k | 41.47 | |
| Synchrony Financial (SYF) | 0.0 | $202k | 5.2k | 38.70 |
