Flossbach Von Storch as of Dec. 31, 2019
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 109 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 10.7 | $1.6B | 19M | 85.09 | |
| Berkshire Hathaway (BRK.B) | 10.5 | $1.6B | 6.8M | 226.50 | |
| Johnson & Johnson (JNJ) | 7.8 | $1.2B | 7.9M | 145.87 | |
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $1.1B | 793k | 1339.39 | |
| 3M Company (MMM) | 7.0 | $1.0B | 5.8M | 176.42 | |
| Barrick Gold Corp (GOLD) | 6.5 | $963M | 52M | 18.59 | |
| Facebook Inc cl a (META) | 5.3 | $788M | 3.8M | 205.25 | |
| Newmont Mining Corporation (NEM) | 3.8 | $556M | 13M | 43.45 | |
| Alibaba Group Holding (BABA) | 3.4 | $507M | 2.4M | 212.10 | |
| Apple (AAPL) | 2.8 | $413M | 1.4M | 293.65 | |
| Pinterest Inc Cl A (PINS) | 2.8 | $411M | 22M | 18.64 | |
| BlackRock (BLK) | 2.3 | $341M | 678k | 502.70 | |
| Microsoft Corporation (MSFT) | 2.0 | $298M | 1.9M | 157.70 | |
| Abbott Laboratories (ABT) | 1.9 | $287M | 3.3M | 86.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $248M | 2.2M | 110.96 | |
| Danaher Corporation (DHR) | 1.5 | $222M | 1.4M | 153.48 | |
| Paypal Holdings (PYPL) | 1.5 | $219M | 2.0M | 108.17 | |
| Activision Blizzard | 1.3 | $192M | 3.2M | 59.42 | |
| Medtronic (MDT) | 1.3 | $190M | 1.7M | 113.45 | |
| Booking Holdings (BKNG) | 1.3 | $190M | 93k | 2053.72 | |
| Fortive (FTV) | 1.1 | $166M | 2.2M | 76.39 | |
| Amazon (AMZN) | 1.0 | $151M | 82k | 1847.84 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $140M | 2.3M | 62.02 | |
| Cisco Systems (CSCO) | 0.9 | $137M | 2.9M | 47.96 | |
| Visa (V) | 0.8 | $123M | 654k | 187.90 | |
| Becton, Dickinson and (BDX) | 0.8 | $117M | 432k | 271.97 | |
| salesforce (CRM) | 0.8 | $114M | 702k | 162.64 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $107M | 324k | 329.81 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.7 | $106M | 95M | 1.11 | |
| MasterCard Incorporated (MA) | 0.7 | $98M | 329k | 298.59 | |
| Palo Alto Networks (PANW) | 0.6 | $89M | 384k | 231.25 | |
| Roper Industries (ROP) | 0.6 | $87M | 245k | 354.23 | |
| Agnico (AEM) | 0.5 | $76M | 1.2M | 61.61 | |
| Electronic Arts (EA) | 0.5 | $73M | 683k | 107.51 | |
| TJX Companies (TJX) | 0.5 | $68M | 1.1M | 61.06 | |
| HDFC Bank (HDB) | 0.4 | $64M | 1.0M | 63.37 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.4 | $64M | 64M | 0.99 | |
| Spotify Technology Sa (SPOT) | 0.4 | $58M | 388k | 149.55 | |
| Uber Technologies (UBER) | 0.3 | $51M | 1.7M | 29.74 | |
| Verizon Communications (VZ) | 0.3 | $41M | 674k | 61.40 | |
| Pepsi (PEP) | 0.2 | $37M | 273k | 136.67 | |
| Coca-Cola Company (KO) | 0.2 | $35M | 638k | 55.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $34M | 189k | 180.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $29M | 89k | 324.86 | |
| Stryker Corporation (SYK) | 0.2 | $30M | 143k | 209.94 | |
| Nike (NKE) | 0.2 | $26M | 257k | 101.31 | |
| International Business Machines (IBM) | 0.2 | $25M | 184k | 134.04 | |
| Procter & Gamble Company (PG) | 0.2 | $24M | 191k | 124.90 | |
| Ametek (AME) | 0.2 | $24M | 238k | 99.74 | |
| Schlumberger (SLB) | 0.1 | $22M | 551k | 40.20 | |
| McDonald's Corporation (MCD) | 0.1 | $19M | 96k | 197.61 | |
| S&p Global (SPGI) | 0.1 | $18M | 66k | 273.05 | |
| Estee Lauder Companies (EL) | 0.1 | $17M | 81k | 206.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 215k | 69.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 113k | 118.84 | |
| Mondelez Int (MDLZ) | 0.1 | $12M | 220k | 55.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.6M | 166k | 58.10 | |
| Ross Stores (ROST) | 0.1 | $10M | 88k | 116.42 | |
| Emerson Electric (EMR) | 0.1 | $10M | 132k | 76.26 | |
| ConocoPhillips (COP) | 0.1 | $11M | 162k | 65.03 | |
| Netflix (NFLX) | 0.1 | $9.7M | 30k | 323.57 | |
| Intuit (INTU) | 0.1 | $11M | 40k | 261.94 | |
| Tapestry (TPR) | 0.1 | $9.7M | 359k | 26.97 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $9.9M | 9.8M | 1.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.9M | 130k | 68.84 | |
| Alcon (ALC) | 0.1 | $8.6M | 153k | 56.60 | |
| Twitter Inc note 0.250% 6/1 | 0.1 | $8.5M | 8.8M | 0.97 | |
| Walt Disney Company (DIS) | 0.1 | $7.4M | 51k | 144.63 | |
| Lowe's Companies (LOW) | 0.1 | $7.4M | 62k | 119.76 | |
| Kraft Heinz (KHC) | 0.1 | $8.0M | 248k | 32.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.8M | 108k | 53.80 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0M | 35k | 170.50 | |
| Altria (MO) | 0.0 | $5.9M | 119k | 49.91 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $5.2M | 4.7M | 1.11 | |
| Vishay Intertechnology convertible security | 0.0 | $6.3M | 6.2M | 1.01 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.1M | 37k | 139.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.2M | 125k | 41.21 | |
| Newmont Mining Corp option | 0.0 | $4.7M | 1.1k | 4344.95 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $3.7M | 3.8M | 0.98 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $5.0M | 3.6M | 1.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.4M | 36k | 94.50 | |
| Qualcomm (QCOM) | 0.0 | $3.1M | 35k | 88.24 | |
| MercadoLibre (MELI) | 0.0 | $3.1M | 5.5k | 572.00 | |
| Church & Dwight (CHD) | 0.0 | $3.6M | 51k | 70.34 | |
| Barrick Gold Corp option | 0.0 | $3.6M | 1.9k | 1859.07 | |
| Expedia (EXPE) | 0.0 | $3.6M | 33k | 108.13 | |
| Workday Inc note 0.250%10/0 | 0.0 | $3.5M | 2.8M | 1.28 | |
| Western Digital Corp note 1.500% 2/0 | 0.0 | $3.0M | 3.0M | 0.99 | |
| Amgen (AMGN) | 0.0 | $1.1M | 4.5k | 240.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 5.00 | 339600.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 24k | 52.98 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.6M | 175k | 9.15 | |
| Credicorp (BAP) | 0.0 | $1.8M | 8.5k | 213.18 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.8M | 45k | 40.22 | |
| Huazhu Group (HTHT) | 0.0 | $801k | 20k | 40.05 | |
| Stoneco (STNE) | 0.0 | $1.4M | 36k | 39.89 | |
| Infosys Technologies (INFY) | 0.0 | $153k | 15k | 10.35 | |
| China Mobile | 0.0 | $246k | 5.8k | 42.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $344k | 5.4k | 64.18 | |
| Intel Corporation (INTC) | 0.0 | $348k | 5.8k | 59.90 | |
| eBay (EBAY) | 0.0 | $624k | 17k | 36.09 | |
| United Technologies Corporation | 0.0 | $331k | 2.2k | 149.77 | |
| Discovery Communications | 0.0 | $266k | 8.1k | 32.80 | |
| PPL Corporation (PPL) | 0.0 | $205k | 5.7k | 35.96 | |
| PALO ALTO NETWORKS Inc cmn | 0.0 | $463k | 20.00 | 23150.00 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $234k | 150k | 1.56 | |
| Ubs Group (UBS) | 0.0 | $489k | 39k | 12.63 | |
| Allergan | 0.0 | $224k | 1.2k | 191.45 | |
| Despegar Com Corp ord (DESP) | 0.0 | $573k | 43k | 13.48 |
