Flossbach Von Storch as of March 31, 2018
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 103 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.6 | $1.1B | 5.7M | 199.48 | |
| Philip Morris International (PM) | 9.8 | $954M | 9.6M | 99.40 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $724M | 698k | 1037.14 | |
| Danaher Corporation (DHR) | 5.6 | $550M | 5.6M | 97.91 | |
| Barrick Gold Corp (GOLD) | 5.4 | $529M | 43M | 12.45 | |
| Worldpay Ord | 4.8 | $470M | 5.7M | 82.24 | |
| Newmont Mining Corporation (NEM) | 4.0 | $388M | 9.9M | 39.07 | |
| Abbott Laboratories (ABT) | 3.9 | $384M | 6.4M | 59.92 | |
| Booking Holdings (BKNG) | 3.1 | $302M | 145k | 2080.39 | |
| Johnson & Johnson (JNJ) | 3.0 | $297M | 2.3M | 128.15 | |
| TJX Companies (TJX) | 2.9 | $284M | 3.5M | 81.56 | |
| Facebook Inc cl a (META) | 2.4 | $230M | 1.4M | 159.79 | |
| Procter & Gamble Company (PG) | 2.2 | $217M | 2.7M | 79.28 | |
| Ubs Group (UBS) | 2.1 | $207M | 12M | 17.61 | |
| Medtronic (MDT) | 2.1 | $202M | 2.5M | 80.22 | |
| United Technologies Corporation | 2.0 | $196M | 1.6M | 125.82 | |
| Lowe's Companies (LOW) | 1.9 | $188M | 2.1M | 87.75 | |
| International Business Machines (IBM) | 1.8 | $177M | 1.2M | 153.43 | |
| Electronic Arts (EA) | 1.6 | $152M | 1.3M | 121.24 | |
| Microsoft Corporation (MSFT) | 1.6 | $152M | 1.7M | 91.27 | |
| Ross Stores (ROST) | 1.5 | $148M | 1.9M | 77.98 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $135M | 2.1M | 64.96 | |
| Oracle Corporation (ORCL) | 1.4 | $133M | 2.9M | 45.75 | |
| Monsanto Company | 1.4 | $131M | 1.1M | 116.69 | |
| General Mills (GIS) | 1.0 | $98M | 2.2M | 45.06 | |
| Visa (V) | 0.8 | $81M | 677k | 119.62 | |
| NxStage Medical | 0.8 | $74M | 3.0M | 24.86 | |
| MasterCard Incorporated (MA) | 0.7 | $72M | 410k | 175.16 | |
| L Brands | 0.6 | $61M | 1.6M | 38.21 | |
| Verizon Communications (VZ) | 0.6 | $61M | 1.3M | 47.82 | |
| Amazon (AMZN) | 0.6 | $59M | 41k | 1447.34 | |
| Qualcomm (QCOM) | 0.6 | $58M | 1.0M | 55.41 | |
| Agnico (AEM) | 0.6 | $58M | 1.4M | 42.07 | |
| Goldcorp | 0.6 | $56M | 4.1M | 13.82 | |
| Expedia (EXPE) | 0.6 | $55M | 499k | 110.41 | |
| HDFC Bank (HDB) | 0.5 | $52M | 525k | 98.77 | |
| Schlumberger (SLB) | 0.5 | $50M | 767k | 64.78 | |
| Colgate-Palmolive Company (CL) | 0.5 | $48M | 670k | 71.68 | |
| 3M Company (MMM) | 0.5 | $46M | 208k | 219.52 | |
| Nike (NKE) | 0.4 | $39M | 592k | 66.44 | |
| Coca-Cola Company (KO) | 0.4 | $38M | 873k | 43.43 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $36M | 451k | 80.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $31M | 233k | 134.43 | |
| Fortive (FTV) | 0.3 | $29M | 376k | 77.52 | |
| Palo Alto Networks (PANW) | 0.3 | $27M | 151k | 181.52 | |
| Apple (AAPL) | 0.3 | $26M | 156k | 167.78 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.2 | $22M | 21M | 1.04 | |
| Emerson Electric (EMR) | 0.2 | $16M | 234k | 68.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $16M | 160k | 99.34 | |
| Tapestry (TPR) | 0.2 | $16M | 295k | 52.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $14M | 192k | 74.61 | |
| ConocoPhillips (COP) | 0.1 | $13M | 221k | 59.29 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 800k | 16.13 | |
| Michael Kors Holdings | 0.1 | $13M | 201k | 62.08 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 168k | 75.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 54k | 216.08 | |
| Amgen (AMGN) | 0.1 | $10M | 60k | 170.48 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 69k | 149.72 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $11M | 11M | 1.05 | |
| National-Oilwell Var | 0.1 | $9.7M | 264k | 36.81 | |
| Priceline Group Inc/the conv | 0.1 | $8.8M | 7.0M | 1.25 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $8.6M | 9.0M | 0.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.1M | 92k | 88.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.5M | 144k | 52.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 36k | 206.47 | |
| Ametek (AME) | 0.1 | $7.4M | 98k | 75.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.9M | 158k | 43.76 | |
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 43k | 156.37 | |
| Expedia Inc call | 0.1 | $7.2M | 650.00 | 11041.54 | |
| Procter & Gamble Co option | 0.1 | $5.5M | 700.00 | 7928.57 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $5.8M | 5.0M | 1.16 | |
| Jazz Investments I Ltd. conv | 0.1 | $6.3M | 6.0M | 1.05 | |
| Walt Disney Company (DIS) | 0.1 | $5.1M | 51k | 100.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.7M | 17k | 216.71 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $3.8M | 4.3M | 0.90 | |
| Altria (MO) | 0.0 | $2.9M | 46k | 62.33 | |
| Pepsi (PEP) | 0.0 | $3.1M | 29k | 109.16 | |
| Church & Dwight (CHD) | 0.0 | $3.0M | 60k | 50.37 | |
| Barrick Gold Corp option | 0.0 | $3.1M | 2.5k | 1245.20 | |
| Liberty Media Corporation convertible security | 0.0 | $3.2M | 3.0M | 1.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.6M | 18k | 91.44 | |
| NetEase (NTES) | 0.0 | $1.5M | 5.5k | 280.36 | |
| Activision Blizzard | 0.0 | $1.5M | 22k | 67.45 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.6M | 1.0M | 1.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0M | 11k | 183.55 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.2M | 2.0M | 1.08 | |
| China Mobile | 0.0 | $931k | 20k | 45.77 | |
| Yum! Brands (YUM) | 0.0 | $885k | 10k | 85.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 299000.00 | |
| eBay (EBAY) | 0.0 | $696k | 17k | 40.25 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.1M | 50k | 21.62 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 3.4k | 356.42 | |
| Baidu (BIDU) | 0.0 | $1.1M | 4.8k | 223.12 | |
| Credicorp (BAP) | 0.0 | $1.0M | 4.5k | 227.11 | |
| Ambev Sa- (ABEV) | 0.0 | $1.3M | 180k | 7.27 | |
| Jd (JD) | 0.0 | $1.2M | 30k | 40.50 | |
| Palo Alto Networks Inc note 7/0 | 0.0 | $825k | 500k | 1.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $213k | 6.1k | 34.98 | |
| General Electric Company | 0.0 | $184k | 14k | 13.47 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 5.5k | 42.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 4.8k | 43.78 | |
| Honeywell International (HON) | 0.0 | $233k | 1.6k | 144.72 | |
| Gilead Sciences (GILD) | 0.0 | $284k | 3.8k | 75.33 |
