Flossbach Von Storch as of June 30, 2019
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 101 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $1.3B | 6.2M | 213.17 | |
| Philip Morris International (PM) | 11.3 | $1.3B | 17M | 78.53 | |
| Alphabet Inc Class A cs (GOOGL) | 7.8 | $905M | 836k | 1082.80 | |
| Barrick Gold Corp (GOLD) | 6.8 | $797M | 51M | 15.77 | |
| Johnson & Johnson (JNJ) | 6.7 | $781M | 5.6M | 139.28 | |
| Facebook Inc cl a (META) | 5.8 | $671M | 3.5M | 193.00 | |
| 3M Company (MMM) | 5.7 | $660M | 3.8M | 173.34 | |
| Newmont Mining Corporation (NEM) | 5.2 | $603M | 16M | 38.47 | |
| Booking Holdings (BKNG) | 4.3 | $506M | 270k | 1874.71 | |
| Alibaba Group Holding (BABA) | 3.7 | $435M | 2.6M | 169.45 | |
| Apple (AAPL) | 3.2 | $370M | 1.9M | 197.92 | |
| BlackRock (BLK) | 2.9 | $339M | 722k | 469.30 | |
| Abbott Laboratories (ABT) | 2.3 | $265M | 3.1M | 84.10 | |
| Microsoft Corporation (MSFT) | 1.9 | $220M | 1.6M | 133.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $196M | 1.7M | 115.61 | |
| Danaher Corporation (DHR) | 1.6 | $182M | 1.3M | 142.92 | |
| Medtronic (MDT) | 1.4 | $165M | 1.7M | 97.39 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $147M | 2.3M | 63.39 | |
| Activision Blizzard | 1.1 | $134M | 2.8M | 47.20 | |
| Palo Alto Networks (PANW) | 0.9 | $102M | 501k | 203.76 | |
| Amazon (AMZN) | 0.8 | $99M | 52k | 1893.62 | |
| Visa (V) | 0.8 | $98M | 563k | 173.55 | |
| Becton, Dickinson and (BDX) | 0.7 | $86M | 342k | 252.01 | |
| Agnico (AEM) | 0.7 | $87M | 1.7M | 51.24 | |
| Electronic Arts (EA) | 0.7 | $75M | 745k | 101.26 | |
| MasterCard Incorporated (MA) | 0.6 | $71M | 267k | 264.53 | |
| TJX Companies (TJX) | 0.6 | $70M | 1.3M | 52.88 | |
| International Business Machines (IBM) | 0.6 | $64M | 466k | 137.90 | |
| HDFC Bank (HDB) | 0.5 | $62M | 479k | 130.04 | |
| Spotify Technology Sa (SPOT) | 0.5 | $58M | 396k | 146.22 | |
| Red Hat | 0.5 | $57M | 306k | 187.76 | |
| Paypal Holdings (PYPL) | 0.4 | $49M | 430k | 114.46 | |
| Verizon Communications (VZ) | 0.3 | $38M | 659k | 57.13 | |
| Pepsi (PEP) | 0.3 | $34M | 256k | 131.13 | |
| Worldpay Ord | 0.3 | $33M | 266k | 122.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $32M | 109k | 294.65 | |
| Coca-Cola Company (KO) | 0.3 | $30M | 585k | 50.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $30M | 176k | 169.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $29M | 581k | 50.28 | |
| Procter & Gamble Company (PG) | 0.2 | $26M | 239k | 109.65 | |
| Stryker Corporation (SYK) | 0.2 | $24M | 115k | 205.58 | |
| Ubs Group (UBS) | 0.2 | $23M | 2.0M | 11.85 | |
| Schlumberger (SLB) | 0.2 | $21M | 528k | 39.74 | |
| Fortive (FTV) | 0.2 | $21M | 255k | 81.52 | |
| Ametek (AME) | 0.2 | $19M | 210k | 90.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $17M | 224k | 76.63 | |
| Nike (NKE) | 0.1 | $18M | 215k | 83.95 | |
| McDonald's Corporation (MCD) | 0.1 | $15M | 74k | 207.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 205k | 71.67 | |
| salesforce (CRM) | 0.1 | $15M | 99k | 151.73 | |
| Roper Industries (ROP) | 0.1 | $14M | 38k | 366.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 116k | 110.49 | |
| Qualcomm (QCOM) | 0.1 | $11M | 148k | 76.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 753k | 14.21 | |
| Amgen (AMGN) | 0.1 | $9.0M | 49k | 184.28 | |
| ConocoPhillips (COP) | 0.1 | $9.0M | 147k | 61.00 | |
| Tapestry (TPR) | 0.1 | $9.5M | 299k | 31.73 | |
| Alcon (ALC) | 0.1 | $9.4M | 153k | 61.57 | |
| Ross Stores (ROST) | 0.1 | $7.7M | 78k | 99.12 | |
| Emerson Electric (EMR) | 0.1 | $8.4M | 127k | 66.72 | |
| Kraft Heinz (KHC) | 0.1 | $7.8M | 252k | 31.04 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $8.1M | 8.2M | 0.99 | |
| Walt Disney Company (DIS) | 0.1 | $7.1M | 51k | 139.65 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.1 | $7.2M | 5.0M | 1.44 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $7.1M | 7.6M | 0.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.0M | 152k | 39.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.4M | 22k | 293.69 | |
| Lowe's Companies (LOW) | 0.1 | $5.7M | 57k | 100.92 | |
| 1,375% Liberty Media 15.10.2023 note | 0.1 | $5.6M | 5.0M | 1.12 | |
| Priceline Group Inc/the conv | 0.1 | $5.8M | 5.0M | 1.15 | |
| S&p Global (SPGI) | 0.1 | $5.7M | 25k | 227.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.1M | 108k | 47.32 | |
| Altria (MO) | 0.0 | $5.1M | 108k | 47.35 | |
| Oracle Corporation (ORCL) | 0.0 | $5.1M | 89k | 56.98 | |
| Estee Lauder Companies (EL) | 0.0 | $4.2M | 23k | 183.11 | |
| Newmont Mining Corp option | 0.0 | $4.6M | 1.2k | 3846.67 | |
| Expedia (EXPE) | 0.0 | $5.1M | 39k | 133.02 | |
| Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $5.0M | 19M | 0.27 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $4.8M | 3.9M | 1.23 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $4.9M | 4.6M | 1.07 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.8M | 29k | 96.76 | |
| National-Oilwell Var | 0.0 | $2.3M | 103k | 22.23 | |
| Dillard's (DDS) | 0.0 | $2.4M | 38k | 62.29 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 3.0k | 611.67 | |
| Barrick Gold Corp option | 0.0 | $2.4M | 1.5k | 1577.33 | |
| Automatic Data Processing (ADP) | 0.0 | $595k | 3.6k | 165.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 318400.00 | |
| eBay (EBAY) | 0.0 | $683k | 17k | 39.50 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $891k | 170k | 5.24 | |
| NetEase (NTES) | 0.0 | $767k | 3.0k | 255.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $754k | 80k | 9.42 | |
| Credicorp (BAP) | 0.0 | $1.7M | 7.3k | 228.97 | |
| Church & Dwight (CHD) | 0.0 | $986k | 14k | 73.04 | |
| Stoneco (STNE) | 0.0 | $1.0M | 35k | 29.57 | |
| Infosys Technologies (INFY) | 0.0 | $158k | 15k | 10.69 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 3.7k | 54.69 | |
| Intel Corporation (INTC) | 0.0 | $278k | 5.8k | 47.85 | |
| Discovery Communications | 0.0 | $249k | 8.1k | 30.70 | |
| Mondelez Int (MDLZ) | 0.0 | $216k | 4.0k | 54.00 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.0 | $257k | 260k | 0.99 | |
| Huazhu Group (HTHT) | 0.0 | $363k | 10k | 36.30 |
