Flossbach Von Storch as of Sept. 30, 2018
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 113 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 11.8 | $1.3B | 16M | 81.54 | |
| Berkshire Hathaway (BRK.B) | 11.6 | $1.3B | 5.9M | 214.11 | |
| Alphabet Inc Class A cs (GOOGL) | 7.5 | $827M | 685k | 1207.08 | |
| Worldpay Ord | 6.1 | $670M | 6.6M | 101.27 | |
| Danaher Corporation (DHR) | 5.7 | $623M | 5.7M | 108.66 | |
| Barrick Gold Corp (GOLD) | 5.5 | $602M | 54M | 11.08 | |
| Johnson & Johnson (JNJ) | 5.1 | $563M | 4.1M | 138.17 | |
| Facebook Inc cl a (META) | 4.2 | $455M | 2.8M | 164.46 | |
| Abbott Laboratories (ABT) | 4.1 | $451M | 6.2M | 73.36 | |
| Newmont Mining Corporation (NEM) | 3.7 | $409M | 14M | 30.20 | |
| Booking Holdings (BKNG) | 3.0 | $327M | 165k | 1984.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $290M | 2.5M | 117.67 | |
| Electronic Arts (EA) | 1.9 | $207M | 1.7M | 120.49 | |
| Ubs Group (UBS) | 1.7 | $190M | 12M | 15.82 | |
| Procter & Gamble Company (PG) | 1.6 | $175M | 2.1M | 83.23 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $172M | 2.2M | 77.15 | |
| Medtronic (MDT) | 1.4 | $149M | 1.5M | 98.37 | |
| Activision Blizzard | 1.2 | $132M | 1.6M | 83.19 | |
| BlackRock (BLK) | 1.2 | $128M | 272k | 471.33 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $123M | 1.5M | 82.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $122M | 1.1M | 114.37 | |
| TJX Companies (TJX) | 1.0 | $105M | 940k | 112.02 | |
| International Business Machines (IBM) | 0.8 | $93M | 617k | 151.21 | |
| Colgate-Palmolive Company (CL) | 0.8 | $88M | 1.3M | 66.95 | |
| Schlumberger (SLB) | 0.8 | $87M | 1.4M | 60.92 | |
| MasterCard Incorporated (MA) | 0.8 | $83M | 372k | 222.61 | |
| United Technologies Corporation | 0.7 | $80M | 571k | 139.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $79M | 925k | 85.02 | |
| Visa (V) | 0.7 | $79M | 524k | 150.09 | |
| Oracle Corporation (ORCL) | 0.7 | $78M | 1.5M | 51.56 | |
| 3M Company (MMM) | 0.7 | $71M | 339k | 210.71 | |
| HDFC Bank (HDB) | 0.6 | $63M | 670k | 94.10 | |
| Amazon (AMZN) | 0.6 | $63M | 31k | 2003.01 | |
| Agnico (AEM) | 0.6 | $63M | 1.8M | 34.20 | |
| Verizon Communications (VZ) | 0.5 | $52M | 966k | 53.39 | |
| Alibaba Group Holding (BABA) | 0.5 | $50M | 302k | 164.76 | |
| Palo Alto Networks (PANW) | 0.4 | $45M | 201k | 225.26 | |
| Expedia (EXPE) | 0.4 | $43M | 328k | 130.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $42M | 256k | 162.83 | |
| Goldcorp | 0.3 | $37M | 3.6M | 10.20 | |
| Coca-Cola Company (KO) | 0.3 | $36M | 769k | 46.19 | |
| NxStage Medical | 0.3 | $30M | 1.1M | 27.89 | |
| Apple (AAPL) | 0.2 | $26M | 114k | 225.74 | |
| Marathon Oil Corporation (MRO) | 0.2 | $25M | 1.1M | 23.28 | |
| Nike (NKE) | 0.2 | $22M | 261k | 84.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 161k | 93.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 55k | 269.95 | |
| Emerson Electric (EMR) | 0.1 | $15M | 199k | 76.58 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 84k | 177.69 | |
| National-Oilwell Var | 0.1 | $15M | 336k | 43.08 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 151k | 87.84 | |
| Tapestry (TPR) | 0.1 | $13M | 254k | 50.27 | |
| ConocoPhillips (COP) | 0.1 | $12M | 153k | 77.40 | |
| L Brands | 0.1 | $11M | 358k | 30.30 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $11M | 12M | 0.98 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $11M | 12M | 0.95 | |
| Amgen (AMGN) | 0.1 | $9.5M | 46k | 207.30 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.1 | $10M | 19M | 0.55 | |
| Qualcomm (QCOM) | 0.1 | $9.0M | 125k | 72.03 | |
| Lowe's Companies (LOW) | 0.1 | $8.5M | 74k | 114.81 | |
| McDonald's Corporation (MCD) | 0.1 | $7.3M | 43k | 167.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.6M | 144k | 52.56 | |
| salesforce (CRM) | 0.1 | $7.3M | 46k | 159.03 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $6.2M | 5.0M | 1.23 | |
| Fortive (FTV) | 0.1 | $6.8M | 81k | 84.19 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $6.3M | 5.6M | 1.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.2M | 118k | 44.16 | |
| Walt Disney Company (DIS) | 0.1 | $6.0M | 51k | 116.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.3M | 22k | 244.08 | |
| Procter & Gamble Co option | 0.1 | $5.8M | 700.00 | 8322.86 | |
| Priceline Group Inc/the conv | 0.1 | $6.0M | 5.0M | 1.19 | |
| Liberty Media Corporation convertible security | 0.1 | $5.2M | 4.4M | 1.18 | |
| Nabors Industries Ltd convertible security | 0.1 | $5.1M | 6.5M | 0.79 | |
| Intel Corporation (INTC) | 0.0 | $4.1M | 86k | 47.29 | |
| Altria (MO) | 0.0 | $4.2M | 70k | 60.31 | |
| Church & Dwight (CHD) | 0.0 | $4.3M | 72k | 59.37 | |
| Ametek (AME) | 0.0 | $4.2M | 54k | 79.12 | |
| Expedia Inc call | 0.0 | $3.9M | 300.00 | 13046.67 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $4.0M | 2.6M | 1.52 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $4.8M | 4.6M | 1.04 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $3.9M | 4.3M | 0.91 | |
| Estee Lauder Companies (EL) | 0.0 | $3.2M | 22k | 145.34 | |
| Barrick Gold Corp option | 0.0 | $3.1M | 2.8k | 1107.86 | |
| Newmont Mining Corp option | 0.0 | $3.3M | 1.1k | 3020.00 | |
| Ross Stores (ROST) | 0.0 | $2.5M | 25k | 99.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 7.0k | 261.00 | |
| Pepsi (PEP) | 0.0 | $2.1M | 19k | 111.82 | |
| Dillard's (DDS) | 0.0 | $1.8M | 23k | 76.32 | |
| Facebook Inc call | 0.0 | $2.6M | 160.00 | 16443.75 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.0M | 2.0M | 0.98 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.0 | $2.1M | 2.0M | 1.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.5M | 15k | 99.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 4.00 | 320000.00 | |
| eBay (EBAY) | 0.0 | $1.2M | 35k | 33.01 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $1.0M | 110k | 9.26 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 3.0k | 340.33 | |
| NetEase (NTES) | 0.0 | $639k | 2.8k | 228.21 | |
| Baidu (BIDU) | 0.0 | $1.2M | 5.3k | 228.65 | |
| Credicorp (BAP) | 0.0 | $892k | 4.0k | 223.00 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $658k | 700k | 0.94 | |
| L Brands | 0.0 | $1.5M | 500.00 | 3030.00 | |
| Ambev Sa- (ABEV) | 0.0 | $800k | 175k | 4.57 | |
| S&p Global (SPGI) | 0.0 | $684k | 3.5k | 195.43 | |
| Infosys Technologies (INFY) | 0.0 | $150k | 15k | 10.15 | |
| General Electric Company | 0.0 | $154k | 14k | 11.28 | |
| Cisco Systems (CSCO) | 0.0 | $268k | 5.5k | 48.64 | |
| Automatic Data Processing (ADP) | 0.0 | $542k | 3.6k | 150.56 | |
| General Mills (GIS) | 0.0 | $451k | 11k | 42.94 | |
| Honeywell International (HON) | 0.0 | $268k | 1.6k | 166.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $263k | 3.0k | 87.67 | |
| Discovery Communications | 0.0 | $260k | 8.1k | 32.06 | |
| Allergan | 0.0 | $223k | 1.2k | 190.60 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $208k | 200k | 1.04 |
