Flossbach Von Storch as of March 31, 2019
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.2 | $1.4B | 16M | 88.39 | |
| Berkshire Hathaway (BRK.B) | 10.2 | $1.1B | 5.5M | 200.89 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $866M | 736k | 1176.89 | |
| Barrick Gold Corp (GOLD) | 6.6 | $721M | 53M | 13.71 | |
| Johnson & Johnson (JNJ) | 6.6 | $716M | 5.1M | 139.79 | |
| Worldpay Ord | 5.5 | $599M | 5.3M | 113.50 | |
| Facebook Inc cl a (META) | 5.1 | $554M | 3.3M | 166.69 | |
| Newmont Mining Corporation (NEM) | 5.0 | $547M | 15M | 35.77 | |
| Booking Holdings (BKNG) | 4.2 | $453M | 259k | 1744.91 | |
| Apple (AAPL) | 3.3 | $362M | 1.9M | 189.95 | |
| BlackRock (BLK) | 2.5 | $273M | 638k | 427.37 | |
| Abbott Laboratories (ABT) | 2.4 | $256M | 3.2M | 79.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $253M | 2.0M | 126.49 | |
| Danaher Corporation (DHR) | 2.1 | $232M | 1.8M | 132.02 | |
| Microsoft Corporation (MSFT) | 1.7 | $188M | 1.6M | 117.94 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $166M | 2.3M | 72.45 | |
| Medtronic (MDT) | 1.5 | $163M | 1.8M | 91.08 | |
| Ubs Group (UBS) | 1.4 | $148M | 12M | 12.13 | |
| Activision Blizzard | 1.1 | $121M | 2.7M | 45.53 | |
| 3M Company (MMM) | 1.1 | $118M | 567k | 207.78 | |
| Electronic Arts (EA) | 1.0 | $110M | 1.1M | 101.63 | |
| Visa (V) | 0.9 | $95M | 609k | 156.19 | |
| MasterCard Incorporated (MA) | 0.7 | $77M | 326k | 235.45 | |
| HDFC Bank (HDB) | 0.7 | $73M | 633k | 115.91 | |
| Agnico (AEM) | 0.7 | $74M | 1.7M | 43.50 | |
| TJX Companies (TJX) | 0.7 | $71M | 1.3M | 53.21 | |
| Alibaba Group Holding (BABA) | 0.6 | $69M | 379k | 182.45 | |
| Amazon (AMZN) | 0.6 | $69M | 39k | 1780.75 | |
| Red Hat | 0.6 | $67M | 367k | 182.70 | |
| International Business Machines (IBM) | 0.6 | $67M | 475k | 141.10 | |
| Palo Alto Networks (PANW) | 0.6 | $62M | 254k | 242.88 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $47M | 712k | 66.20 | |
| Pepsi (PEP) | 0.4 | $40M | 323k | 122.55 | |
| Verizon Communications (VZ) | 0.3 | $38M | 645k | 59.13 | |
| Paypal Holdings (PYPL) | 0.3 | $36M | 344k | 103.84 | |
| Coca-Cola Company (KO) | 0.3 | $31M | 667k | 46.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $30M | 182k | 167.20 | |
| Procter & Gamble Company (PG) | 0.3 | $31M | 296k | 104.05 | |
| Schlumberger (SLB) | 0.2 | $27M | 620k | 43.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $25M | 92k | 266.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $25M | 102k | 249.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $25M | 370k | 68.54 | |
| Fortive (FTV) | 0.2 | $24M | 290k | 83.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $23M | 284k | 80.80 | |
| Ametek (AME) | 0.2 | $22M | 262k | 82.97 | |
| Stryker Corporation (SYK) | 0.2 | $21M | 106k | 197.52 | |
| Qualcomm (QCOM) | 0.2 | $19M | 325k | 57.03 | |
| Nike (NKE) | 0.1 | $15M | 175k | 84.21 | |
| Marathon Oil Corporation (MRO) | 0.1 | $13M | 753k | 16.71 | |
| Goldcorp | 0.1 | $14M | 1.2M | 11.44 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 64k | 189.90 | |
| salesforce (CRM) | 0.1 | $12M | 75k | 158.38 | |
| United Technologies Corporation | 0.1 | $10M | 81k | 128.89 | |
| Roper Industries (ROP) | 0.1 | $11M | 31k | 341.97 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $11M | 12M | 0.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $9.4M | 96k | 97.54 | |
| Lowe's Companies (LOW) | 0.1 | $9.6M | 88k | 109.47 | |
| Emerson Electric (EMR) | 0.1 | $8.7M | 127k | 68.47 | |
| Amgen (AMGN) | 0.1 | $9.2M | 48k | 189.99 | |
| Tapestry (TPR) | 0.1 | $8.9M | 274k | 32.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.8M | 190k | 40.96 | |
| ConocoPhillips (COP) | 0.1 | $7.3M | 110k | 66.74 | |
| Oracle Corporation (ORCL) | 0.1 | $7.5M | 139k | 53.71 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $7.6M | 7.8M | 0.98 | |
| Liberty Media Corporation convertible security | 0.1 | $7.1M | 6.3M | 1.13 | |
| Ross Stores (ROST) | 0.1 | $6.5M | 70k | 93.10 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $6.3M | 4.6M | 1.36 | |
| Walt Disney Company (DIS) | 0.1 | $5.7M | 51k | 111.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | 109k | 48.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.9M | 22k | 273.73 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $5.7M | 5.0M | 1.13 | |
| Priceline Group Inc/the conv | 0.1 | $5.6M | 5.0M | 1.11 | |
| Spotify Technology Sa (SPOT) | 0.1 | $5.0M | 36k | 138.81 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $5.6M | 4.5M | 1.24 | |
| Estee Lauder Companies (EL) | 0.0 | $3.9M | 24k | 165.55 | |
| Newmont Mining Corp option | 0.0 | $3.9M | 1.1k | 3577.27 | |
| Expedia (EXPE) | 0.0 | $4.8M | 41k | 119.00 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $4.5M | 4.4M | 1.03 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $4.7M | 19M | 0.25 | |
| National-Oilwell Var | 0.0 | $2.7M | 103k | 26.64 | |
| Altria (MO) | 0.0 | $3.1M | 54k | 57.43 | |
| Kraft Heinz (KHC) | 0.0 | $3.4M | 105k | 32.65 | |
| S&p Global (SPGI) | 0.0 | $2.8M | 13k | 210.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.0M | 22k | 92.27 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 34k | 71.22 | |
| Barrick Gold Corp option | 0.0 | $2.1M | 1.5k | 1371.33 | |
| Automatic Data Processing (ADP) | 0.0 | $575k | 3.6k | 159.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 4.00 | 301250.00 | |
| eBay (EBAY) | 0.0 | $642k | 17k | 37.13 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $807k | 68k | 11.96 | |
| Dillard's (DDS) | 0.0 | $936k | 13k | 72.00 | |
| MercadoLibre (MELI) | 0.0 | $1.1M | 2.3k | 507.56 | |
| NetEase (NTES) | 0.0 | $664k | 2.8k | 241.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $617k | 70k | 8.81 | |
| Credicorp (BAP) | 0.0 | $1.2M | 5.0k | 240.00 | |
| Ambev Sa- (ABEV) | 0.0 | $602k | 140k | 4.30 | |
| Infosys Technologies (INFY) | 0.0 | $162k | 15k | 10.96 | |
| Cisco Systems (CSCO) | 0.0 | $215k | 4.0k | 54.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $252k | 3.0k | 84.00 | |
| Discovery Communications | 0.0 | $219k | 8.1k | 27.00 |
