Flossbach Von Storch

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