Flossbach Von Storch as of Sept. 30, 2019
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 11.1 | $1.4B | 18M | 75.93 | |
| Berkshire Hathaway (BRK.B) | 11.1 | $1.4B | 6.7M | 208.02 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $999M | 818k | 1221.14 | |
| 3M Company (MMM) | 6.6 | $828M | 5.0M | 164.40 | |
| Johnson & Johnson (JNJ) | 6.6 | $825M | 6.4M | 129.38 | |
| Barrick Gold Corp (GOLD) | 6.4 | $800M | 46M | 17.33 | |
| Facebook Inc cl a (META) | 6.0 | $749M | 4.2M | 178.08 | |
| Newmont Mining Corporation (NEM) | 4.7 | $589M | 16M | 37.92 | |
| Alibaba Group Holding (BABA) | 3.4 | $430M | 2.6M | 167.23 | |
| Apple (AAPL) | 3.4 | $422M | 1.9M | 223.97 | |
| BlackRock (BLK) | 2.4 | $300M | 673k | 445.64 | |
| Booking Holdings (BKNG) | 2.4 | $299M | 153k | 1962.61 | |
| Abbott Laboratories (ABT) | 2.1 | $265M | 3.2M | 83.67 | |
| Microsoft Corporation (MSFT) | 2.0 | $248M | 1.8M | 139.03 | |
| Danaher Corporation (DHR) | 1.5 | $194M | 1.3M | 144.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $191M | 1.7M | 109.50 | |
| Medtronic (MDT) | 1.4 | $181M | 1.7M | 108.62 | |
| Paypal Holdings (PYPL) | 1.4 | $174M | 1.7M | 103.59 | |
| Activision Blizzard | 1.2 | $152M | 2.9M | 52.92 | |
| Amazon (AMZN) | 1.2 | $150M | 86k | 1735.91 | |
| Fortive (FTV) | 1.2 | $146M | 2.1M | 68.56 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $138M | 2.3M | 60.26 | |
| Visa (V) | 0.8 | $103M | 597k | 172.01 | |
| Becton, Dickinson and (BDX) | 0.8 | $102M | 403k | 252.96 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.8 | $101M | 95M | 1.06 | |
| Palo Alto Networks (PANW) | 0.7 | $82M | 404k | 203.83 | |
| TJX Companies (TJX) | 0.6 | $79M | 1.4M | 55.74 | |
| MasterCard Incorporated (MA) | 0.6 | $75M | 276k | 271.57 | |
| International Business Machines (IBM) | 0.6 | $75M | 518k | 145.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $72M | 262k | 276.25 | |
| Electronic Arts (EA) | 0.6 | $73M | 747k | 97.82 | |
| salesforce (CRM) | 0.6 | $70M | 473k | 148.44 | |
| Agnico (AEM) | 0.5 | $67M | 1.2M | 53.61 | |
| HDFC Bank (HDB) | 0.5 | $58M | 1.0M | 57.05 | |
| Spotify Technology Sa (SPOT) | 0.4 | $52M | 459k | 114.00 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.4 | $48M | 49M | 0.98 | |
| Verizon Communications (VZ) | 0.3 | $44M | 724k | 60.36 | |
| Pepsi (PEP) | 0.3 | $36M | 262k | 137.10 | |
| Coca-Cola Company (KO) | 0.3 | $33M | 614k | 54.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $30M | 186k | 161.98 | |
| Uber Technologies (UBER) | 0.2 | $31M | 1.0M | 30.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $26M | 579k | 44.47 | |
| Stryker Corporation (SYK) | 0.2 | $25M | 117k | 216.30 | |
| Procter & Gamble Company (PG) | 0.2 | $23M | 183k | 124.38 | |
| Nike (NKE) | 0.2 | $21M | 228k | 93.92 | |
| Ubs Group (UBS) | 0.2 | $22M | 1.9M | 11.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $19M | 66k | 291.28 | |
| Ametek (AME) | 0.1 | $19M | 210k | 91.82 | |
| Roper Industries (ROP) | 0.1 | $17M | 48k | 356.60 | |
| McDonald's Corporation (MCD) | 0.1 | $16M | 75k | 214.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 211k | 70.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 106k | 118.68 | |
| Schlumberger (SLB) | 0.1 | $11M | 329k | 34.17 | |
| Qualcomm (QCOM) | 0.1 | $11M | 148k | 76.28 | |
| Ross Stores (ROST) | 0.1 | $9.6M | 88k | 109.85 | |
| Amgen (AMGN) | 0.1 | $9.5M | 49k | 193.50 | |
| Kraft Heinz (KHC) | 0.1 | $9.9M | 356k | 27.94 | |
| Tapestry (TPR) | 0.1 | $10M | 385k | 26.05 | |
| Emerson Electric (EMR) | 0.1 | $8.5M | 127k | 66.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.3M | 113k | 73.51 | |
| Marathon Oil Corporation (MRO) | 0.1 | $9.2M | 753k | 12.27 | |
| Alcon (ALC) | 0.1 | $8.9M | 153k | 58.33 | |
| Western Digital Corp note 1.500% 2/0 | 0.1 | $8.9M | 9.2M | 0.97 | |
| Vishay Intertechnology convertible security | 0.1 | $8.4M | 8.9M | 0.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $7.2M | 155k | 46.48 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $7.2M | 7.6M | 0.95 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $7.4M | 6.1M | 1.21 | |
| Walt Disney Company (DIS) | 0.1 | $6.6M | 51k | 130.31 | |
| ConocoPhillips (COP) | 0.1 | $6.5M | 114k | 56.98 | |
| Lowe's Companies (LOW) | 0.1 | $6.5M | 59k | 109.95 | |
| Netflix (NFLX) | 0.1 | $6.1M | 23k | 267.63 | |
| S&p Global (SPGI) | 0.1 | $6.6M | 27k | 244.99 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $6.8M | 7.0M | 0.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.4M | 108k | 50.44 | |
| Altria (MO) | 0.0 | $4.9M | 119k | 40.90 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0M | 91k | 55.03 | |
| Expedia (EXPE) | 0.0 | $5.2M | 39k | 134.42 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $5.4M | 4.7M | 1.15 | |
| Estee Lauder Companies (EL) | 0.0 | $4.3M | 22k | 198.93 | |
| Newmont Mining Corp option | 0.0 | $4.4M | 1.2k | 3792.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.7M | 29k | 91.59 | |
| Dillard's (DDS) | 0.0 | $2.3M | 35k | 66.11 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $2.7M | 1.8M | 1.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.6M | 12k | 132.75 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 8.6k | 161.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 311800.00 | |
| eBay (EBAY) | 0.0 | $674k | 17k | 38.98 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 3.3k | 551.08 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $925k | 110k | 8.41 | |
| Credicorp (BAP) | 0.0 | $1.6M | 7.8k | 208.39 | |
| Church & Dwight (CHD) | 0.0 | $1.8M | 25k | 75.22 | |
| Huazhu Group (HTHT) | 0.0 | $991k | 30k | 33.03 | |
| Stoneco (STNE) | 0.0 | $1.0M | 30k | 34.77 | |
| Infosys Technologies (INFY) | 0.0 | $168k | 15k | 11.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $272k | 5.4k | 50.75 | |
| Intel Corporation (INTC) | 0.0 | $299k | 5.8k | 51.46 | |
| United Technologies Corporation | 0.0 | $205k | 1.5k | 136.67 | |
| Discovery Communications | 0.0 | $216k | 8.1k | 26.63 | |
| Mondelez Int (MDLZ) | 0.0 | $221k | 4.0k | 55.25 | |
| Nuance Communications Inc note 1.250% 4/0 | 0.0 | $460k | 460k | 1.00 |
