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 |
