Flossbach Von Storch as of June 30, 2018
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 11.2 | $1.1B | 14M | 80.74 | |
| Berkshire Hathaway (BRK.B) | 10.6 | $1.1B | 5.8M | 186.65 | |
| Alphabet Inc Class A cs (GOOGL) | 8.3 | $848M | 751k | 1129.19 | |
| Barrick Gold Corp (GOLD) | 6.2 | $636M | 48M | 13.13 | |
| Danaher Corporation (DHR) | 5.4 | $548M | 5.5M | 98.68 | |
| Worldpay Ord | 5.2 | $532M | 6.5M | 81.78 | |
| Johnson & Johnson (JNJ) | 4.2 | $431M | 3.6M | 121.34 | |
| Abbott Laboratories (ABT) | 3.8 | $391M | 6.4M | 60.99 | |
| Newmont Mining Corporation (NEM) | 3.8 | $384M | 10M | 37.71 | |
| Facebook Inc cl a (META) | 3.5 | $357M | 1.8M | 194.32 | |
| Booking Holdings (BKNG) | 2.6 | $264M | 130k | 2027.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $243M | 2.5M | 97.68 | |
| Electronic Arts (EA) | 2.3 | $238M | 1.7M | 141.02 | |
| TJX Companies (TJX) | 2.0 | $206M | 2.2M | 95.18 | |
| Procter & Gamble Company (PG) | 2.0 | $201M | 2.6M | 78.06 | |
| Medtronic (MDT) | 1.8 | $182M | 2.1M | 85.61 | |
| Ubs Group (UBS) | 1.8 | $182M | 12M | 15.48 | |
| Microsoft Corporation (MSFT) | 1.5 | $154M | 1.6M | 98.61 | |
| Oracle Corporation (ORCL) | 1.4 | $147M | 3.3M | 44.06 | |
| International Business Machines (IBM) | 1.2 | $119M | 852k | 139.70 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $116M | 1.5M | 78.99 | |
| Colgate-Palmolive Company (CL) | 1.1 | $114M | 1.8M | 64.81 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $108M | 1.3M | 83.68 | |
| Activision Blizzard | 0.9 | $91M | 1.2M | 76.32 | |
| Schlumberger (SLB) | 0.9 | $87M | 1.3M | 67.03 | |
| MasterCard Incorporated (MA) | 0.8 | $78M | 395k | 196.52 | |
| United Technologies Corporation | 0.8 | $77M | 615k | 125.03 | |
| NxStage Medical | 0.8 | $76M | 2.7M | 27.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $74M | 894k | 82.73 | |
| Agnico (AEM) | 0.7 | $71M | 1.6M | 45.83 | |
| Visa (V) | 0.7 | $68M | 512k | 132.45 | |
| Amazon (AMZN) | 0.6 | $62M | 36k | 1699.81 | |
| Expedia (EXPE) | 0.6 | $62M | 514k | 120.19 | |
| L Brands | 0.6 | $60M | 1.6M | 36.88 | |
| Verizon Communications (VZ) | 0.6 | $59M | 1.2M | 50.31 | |
| HDFC Bank (HDB) | 0.6 | $56M | 534k | 105.02 | |
| 3M Company (MMM) | 0.5 | $55M | 281k | 196.72 | |
| Ross Stores (ROST) | 0.5 | $49M | 581k | 84.75 | |
| Union Pacific Corporation (UNP) | 0.4 | $36M | 257k | 141.68 | |
| Goldcorp | 0.3 | $36M | 2.6M | 13.71 | |
| Coca-Cola Company (KO) | 0.3 | $34M | 772k | 43.86 | |
| Palo Alto Networks (PANW) | 0.3 | $33M | 160k | 205.47 | |
| General Mills (GIS) | 0.2 | $25M | 560k | 44.26 | |
| Nike (NKE) | 0.2 | $21M | 267k | 79.68 | |
| Qualcomm (QCOM) | 0.2 | $21M | 380k | 56.12 | |
| Apple (AAPL) | 0.2 | $20M | 108k | 185.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $18M | 99k | 185.53 | |
| Emerson Electric (EMR) | 0.2 | $16M | 237k | 69.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 175k | 85.65 | |
| Tapestry (TPR) | 0.1 | $15M | 329k | 46.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 55k | 243.80 | |
| National-Oilwell Var | 0.1 | $13M | 304k | 43.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 638k | 20.86 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 159k | 83.27 | |
| Amgen (AMGN) | 0.1 | $12M | 66k | 184.59 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $12M | 12M | 1.03 | |
| ConocoPhillips (COP) | 0.1 | $11M | 153k | 69.62 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $11M | 12M | 0.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.0M | 144k | 55.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.7M | 37k | 207.13 | |
| Expedia Inc call | 0.1 | $7.8M | 650.00 | 12018.46 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.1 | $8.1M | 22M | 0.37 | |
| Liberty Media Corporation convertible security | 0.1 | $7.8M | 6.6M | 1.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.6M | 208k | 36.56 | |
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 43k | 156.70 | |
| Michael Kors Holdings | 0.1 | $6.7M | 101k | 66.60 | |
| Lowe's Companies (LOW) | 0.1 | $6.4M | 67k | 95.58 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $6.3M | 5.0M | 1.25 | |
| Priceline Group Inc/the conv | 0.1 | $6.0M | 5.0M | 1.20 | |
| Fortive (FTV) | 0.1 | $6.2M | 81k | 77.11 | |
| Walt Disney Company (DIS) | 0.1 | $5.3M | 51k | 104.80 | |
| Procter & Gamble Co option | 0.1 | $5.5M | 700.00 | 7805.71 | |
| Nabors Industries Ltd convertible security | 0.1 | $5.1M | 6.5M | 0.79 | |
| Barrick Gold Corp option | 0.0 | $3.7M | 2.8k | 1312.86 | |
| Newmont Mining Corp option | 0.0 | $4.1M | 1.1k | 3770.91 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $3.8M | 4.3M | 0.89 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $4.2M | 3.3M | 1.28 | |
| Altria (MO) | 0.0 | $3.0M | 53k | 56.79 | |
| Pepsi (PEP) | 0.0 | $2.6M | 24k | 108.87 | |
| Ametek (AME) | 0.0 | $3.4M | 48k | 72.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 9.6k | 239.58 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 45k | 53.16 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $2.0M | 1.3M | 1.55 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.1M | 2.0M | 1.06 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.0 | $2.4M | 2.5M | 0.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 15k | 87.80 | |
| China Mobile | 0.0 | $903k | 20k | 44.40 | |
| Yum! Brands (YUM) | 0.0 | $813k | 10k | 78.17 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 4.00 | 282000.00 | |
| eBay (EBAY) | 0.0 | $627k | 17k | 36.26 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $829k | 70k | 11.84 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 3.5k | 298.86 | |
| NetEase (NTES) | 0.0 | $1.1M | 4.3k | 252.71 | |
| Baidu (BIDU) | 0.0 | $1.2M | 4.8k | 242.92 | |
| Credicorp (BAP) | 0.0 | $788k | 3.5k | 225.14 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $651k | 700k | 0.93 | |
| Ambev Sa- (ABEV) | 0.0 | $579k | 125k | 4.63 | |
| Jd (JD) | 0.0 | $974k | 25k | 38.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $215k | 6.1k | 35.30 | |
| General Electric Company | 0.0 | $186k | 14k | 13.62 | |
| Cisco Systems (CSCO) | 0.0 | $237k | 5.5k | 43.01 | |
| Automatic Data Processing (ADP) | 0.0 | $483k | 3.6k | 134.17 | |
| Honeywell International (HON) | 0.0 | $232k | 1.6k | 144.10 | |
| Gilead Sciences (GILD) | 0.0 | $267k | 3.8k | 70.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $302k | 3.0k | 100.67 | |
| Discovery Communications | 0.0 | $223k | 8.1k | 27.50 |
