Flossbach Von Storch

Flossbach Von Storch as of Dec. 31, 2018

Portfolio Holdings for Flossbach Von Storch

Flossbach Von Storch holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 11.6 $1.2B 18M 66.76
Berkshire Hathaway (BRK.B) 11.1 $1.2B 5.7M 204.18
Alphabet Inc Class A cs (GOOGL) 7.7 $806M 771k 1044.96
Barrick Gold Corp (GOLD) 7.1 $744M 55M 13.54
Johnson & Johnson (JNJ) 5.7 $602M 4.7M 129.05
Worldpay Ord 5.7 $597M 7.8M 76.43
Facebook Inc cl a (META) 5.2 $543M 4.1M 131.09
Danaher Corporation (DHR) 5.0 $524M 5.1M 103.12
Newmont Mining Corporation (NEM) 4.7 $491M 14M 34.65
Abbott Laboratories (ABT) 3.7 $384M 5.3M 72.33
Booking Holdings (BKNG) 3.3 $348M 202k 1722.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $260M 2.5M 102.65
Apple (AAPL) 2.4 $252M 1.6M 157.74
BlackRock (BLK) 2.2 $229M 583k 392.82
Electronic Arts (EA) 1.6 $167M 2.1M 78.91
Ubs Group (UBS) 1.4 $150M 12M 12.47
Cognizant Technology Solutions (CTSH) 1.4 $147M 2.3M 63.48
Medtronic (MDT) 1.2 $129M 1.4M 90.96
Activision Blizzard 1.2 $127M 2.7M 46.57
Microsoft Corporation (MSFT) 0.9 $99M 970k 101.57
Colgate-Palmolive Company (CL) 0.7 $75M 1.3M 59.52
Palo Alto Networks (PANW) 0.7 $73M 387k 188.35
HDFC Bank (HDB) 0.7 $71M 681k 103.59
Visa (V) 0.7 $69M 526k 131.94
Agnico (AEM) 0.7 $70M 1.7M 40.40
3M Company (MMM) 0.6 $68M 355k 190.54
Occidental Petroleum Corporation (OXY) 0.6 $65M 1.1M 61.38
TJX Companies (TJX) 0.6 $65M 1.5M 44.74
Alibaba Group Holding (BABA) 0.6 $65M 473k 137.07
MasterCard Incorporated (MA) 0.6 $62M 330k 188.65
International Business Machines (IBM) 0.6 $61M 537k 113.67
Schlumberger (SLB) 0.5 $55M 1.5M 36.08
Amazon (AMZN) 0.5 $54M 36k 1501.98
Paypal Holdings (PYPL) 0.5 $52M 617k 84.09
Expedia (EXPE) 0.4 $41M 364k 112.65
United Technologies Corporation 0.4 $40M 376k 106.48
Verizon Communications (VZ) 0.3 $36M 634k 56.22
Union Pacific Corporation (UNP) 0.3 $34M 242k 138.23
Oracle Corporation (ORCL) 0.3 $32M 705k 45.15
Procter & Gamble Company (PG) 0.2 $26M 283k 91.92
Coca-Cola Company (KO) 0.2 $23M 489k 47.35
NxStage Medical 0.2 $20M 705k 28.62
Becton, Dickinson and (BDX) 0.2 $18M 81k 225.32
Goldcorp 0.2 $18M 1.8M 9.80
Stryker Corporation (SYK) 0.2 $17M 106k 156.75
Wal-Mart Stores (WMT) 0.1 $15M 165k 93.15
Fortive (FTV) 0.1 $16M 232k 67.66
Exxon Mobil Corporation (XOM) 0.1 $15M 217k 68.19
Adobe Systems Incorporated (ADBE) 0.1 $12M 53k 226.23
Nike (NKE) 0.1 $12M 166k 74.14
Qualcomm (QCOM) 0.1 $12M 212k 56.91
Marathon Oil Corporation (MRO) 0.1 $11M 753k 14.34
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $10M 11M 0.97
Nuance Communications Inc Dbcv 1.00012/1 0.1 $10M 12M 0.87
salesforce (CRM) 0.1 $9.2M 67k 136.96
Emerson Electric (EMR) 0.1 $8.5M 142k 59.75
Amgen (AMGN) 0.1 $8.8M 45k 194.67
L Brands 0.1 $8.6M 334k 25.67
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $8.7M 19M 0.47
Liberty Media Corporation convertible security 0.1 $7.9M 7.6M 1.04
Taiwan Semiconductor Mfg (TSM) 0.1 $7.1M 193k 36.91
McDonald's Corporation (MCD) 0.1 $7.7M 43k 177.58
ConocoPhillips (COP) 0.1 $6.9M 110k 62.35
Tapestry (TPR) 0.1 $7.3M 215k 33.75
Wells Fargo & Company (WFC) 0.1 $5.9M 129k 46.08
Lowe's Companies (LOW) 0.1 $6.4M 69k 92.36
Alphabet Inc call 0.1 $6.3M 60.00 104500.00
Jazz Investments I Ltd note 1.500% 8/1 0.1 $6.2M 6.8M 0.91
On Semiconductor Corp note 1.625%10/1 0.1 $6.0M 5.6M 1.08
Walt Disney Company (DIS) 0.1 $5.6M 51k 109.65
Thermo Fisher Scientific (TMO) 0.1 $4.9M 22k 223.77
1,375% Liberty Media 15.10.2023 note 0.1 $5.4M 5.0M 1.07
Priceline Group Inc/the conv 0.1 $5.6M 5.0M 1.11
Church & Dwight (CHD) 0.0 $4.7M 72k 65.77
Ametek (AME) 0.0 $3.8M 56k 67.70
Barrick Gold Corp option 0.0 $3.8M 2.8k 1353.93
Newmont Mining Corp option 0.0 $3.8M 1.1k 3465.45
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $4.4M 4.4M 1.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.7M 4.3M 0.87
Ross Stores (ROST) 0.0 $3.5M 42k 83.20
National-Oilwell Var 0.0 $2.7M 104k 25.70
Estee Lauder Companies (EL) 0.0 $2.9M 23k 130.09
Baidu (BIDU) 0.0 $3.6M 23k 158.60
Dillards Inc-cl A 0.0 $3.0M 500.00 6032.00
Expedia Inc call 0.0 $3.4M 300.00 11266.67
Priceline Grp Inc note 0.350% 6/1 0.0 $3.5M 2.6M 1.34
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 19k 86.05
Altria (MO) 0.0 $2.4M 49k 49.39
Dillard's (DDS) 0.0 $1.7M 28k 60.33
Facebook Inc call 0.0 $2.0M 150.00 13106.67
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.9M 2.0M 0.93
Nabors Industries Ltd convertible security 0.0 $1.9M 3.0M 0.63
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 306000.00
Ultrapar Participacoes SA (UGP) 0.0 $1.1M 80k 13.54
MercadoLibre (MELI) 0.0 $952k 3.3k 292.92
NetEase (NTES) 0.0 $530k 2.3k 235.56
Credicorp (BAP) 0.0 $887k 4.0k 221.75
L Brands 0.0 $1.3M 500.00 2568.00
Ambev Sa- (ABEV) 0.0 $706k 180k 3.92
Alibaba Group Hldg 0.0 $1.4M 100.00 13710.00
S&p Global (SPGI) 0.0 $595k 3.5k 170.00
Nuance Communications Inc note 1.250% 4/0 0.0 $1.4M 1.6M 0.88
Infosys Technologies (INFY) 0.0 $141k 15k 9.54
General Electric Company 0.0 $103k 14k 7.54
Cisco Systems (CSCO) 0.0 $239k 5.5k 43.38
Automatic Data Processing (ADP) 0.0 $472k 3.6k 131.11
eBay (EBAY) 0.0 $485k 17k 28.05
General Mills (GIS) 0.0 $409k 11k 38.95
Pepsi (PEP) 0.0 $333k 3.0k 110.45
Discovery Communications 0.0 $201k 8.1k 24.78
Banco Itau Holding Financeira (ITUB) 0.0 $229k 25k 9.16
Teva Pharm Finance Llc Cvt cv bnd 0.0 $180k 200k 0.90
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $196k 200k 0.98