Flossbach Von Storch as of March 31, 2020
Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 9.8 | $1.5B | 20M | 72.96 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $1.1B | 6.3M | 182.83 | |
| Barrick Gold Corp (GOLD) | 7.2 | $1.1B | 59M | 18.32 | |
| 3M Company (MMM) | 7.1 | $1.1B | 7.8M | 136.51 | |
| Johnson & Johnson (JNJ) | 7.1 | $1.1B | 8.0M | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $987M | 850k | 1161.95 | |
| Facebook Inc cl a (META) | 6.2 | $917M | 5.5M | 166.80 | |
| Alibaba Group Holding (BABA) | 3.8 | $565M | 2.9M | 194.48 | |
| Amazon (AMZN) | 3.5 | $527M | 270k | 1949.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $478M | 4.8M | 100.54 | |
| Newmont Mining Corporation (NEM) | 3.2 | $475M | 11M | 45.28 | |
| Becton, Dickinson and (BDX) | 2.9 | $431M | 1.9M | 229.77 | |
| Abbott Laboratories (ABT) | 2.9 | $430M | 5.4M | 78.91 | |
| Pinterest Inc Cl A (PINS) | 2.8 | $413M | 27M | 15.44 | |
| Microsoft Corporation (MSFT) | 2.0 | $305M | 1.9M | 157.71 | |
| Activision Blizzard | 1.8 | $275M | 4.6M | 59.48 | |
| Cisco Systems (CSCO) | 1.7 | $257M | 6.5M | 39.31 | |
| Coca-Cola Company (KO) | 1.6 | $241M | 5.4M | 44.25 | |
| Fortive (FTV) | 1.2 | $184M | 3.3M | 55.19 | |
| Visa (V) | 1.2 | $180M | 1.1M | 161.12 | |
| Medtronic (MDT) | 1.2 | $179M | 2.0M | 90.18 | |
| Electronic Arts (EA) | 1.2 | $176M | 1.8M | 100.17 | |
| Danaher Corporation (DHR) | 1.0 | $153M | 1.1M | 138.41 | |
| Illinois Tool Works (ITW) | 1.0 | $149M | 1.0M | 142.12 | |
| Paypal Holdings (PYPL) | 0.9 | $136M | 1.4M | 95.74 | |
| Palo Alto Networks (PANW) | 0.7 | $106M | 648k | 163.96 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $102M | 321k | 318.24 | |
| MasterCard Incorporated (MA) | 0.7 | $98M | 407k | 241.56 | |
| Agnico (AEM) | 0.6 | $93M | 2.3M | 39.79 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.6 | $92M | 95M | 0.96 | |
| Apple (AAPL) | 0.6 | $90M | 354k | 254.29 | |
| Roper Industries (ROP) | 0.6 | $87M | 279k | 311.81 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.4 | $63M | 64M | 0.98 | |
| BlackRock (BLK) | 0.4 | $60M | 137k | 439.97 | |
| Spotify Technology Sa (SPOT) | 0.3 | $50M | 410k | 121.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $47M | 167k | 283.60 | |
| Pepsi (PEP) | 0.3 | $47M | 393k | 120.10 | |
| Booking Holdings (BKNG) | 0.3 | $47M | 35k | 1345.33 | |
| HDFC Bank (HDB) | 0.3 | $41M | 1.1M | 38.46 | |
| salesforce (CRM) | 0.3 | $39M | 269k | 143.98 | |
| S&p Global (SPGI) | 0.2 | $37M | 152k | 245.05 | |
| Walt Disney Company (DIS) | 0.2 | $31M | 322k | 96.60 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $30M | 634k | 46.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $27M | 191k | 141.04 | |
| Stryker Corporation (SYK) | 0.2 | $27M | 159k | 166.49 | |
| Verizon Communications (VZ) | 0.2 | $26M | 481k | 53.73 | |
| Nike (NKE) | 0.2 | $25M | 303k | 82.74 | |
| Procter & Gamble Company (PG) | 0.2 | $25M | 226k | 110.00 | |
| Uber Technologies (UBER) | 0.2 | $25M | 885k | 27.92 | |
| McDonald's Corporation (MCD) | 0.2 | $23M | 136k | 165.35 | |
| Dollar General (DG) | 0.1 | $21M | 140k | 151.01 | |
| TJX Companies (TJX) | 0.1 | $19M | 392k | 47.81 | |
| Ametek (AME) | 0.1 | $18M | 244k | 72.02 | |
| Estee Lauder Companies (EL) | 0.1 | $18M | 110k | 159.34 | |
| Intuit (INTU) | 0.1 | $15M | 66k | 230.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $15M | 129k | 113.62 | |
| Mondelez Int (MDLZ) | 0.1 | $13M | 253k | 50.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 166k | 66.36 | |
| Twitter Inc note 0.250% 6/1 | 0.1 | $10M | 12M | 0.90 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $9.8M | 11M | 0.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.6M | 226k | 37.97 | |
| Ross Stores (ROST) | 0.1 | $7.9M | 91k | 86.98 | |
| Alcon (ALC) | 0.1 | $7.8M | 153k | 51.32 | |
| Fortive Corporation none | 0.1 | $7.7M | 8.3M | 0.93 | |
| Lowe's Companies (LOW) | 0.0 | $6.7M | 78k | 86.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.5M | 135k | 47.79 | |
| Emerson Electric (EMR) | 0.0 | $6.3M | 132k | 47.65 | |
| Check Point Software Tech Lt option | 0.0 | $6.2M | 615.00 | 10053.66 | |
| ConocoPhillips (COP) | 0.0 | $5.8M | 189k | 30.80 | |
| Vishay Intertechnology convertible security | 0.0 | $5.6M | 6.2M | 0.90 | |
| Workday Inc note 0.250%10/0 | 0.0 | $5.5M | 5.0M | 1.11 | |
| Altria (MO) | 0.0 | $5.2M | 135k | 38.67 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $5.2M | 4.7M | 1.11 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $4.9M | 4.9M | 1.01 | |
| Automatic Data Processing (ADP) | 0.0 | $4.8M | 35k | 136.69 | |
| International Business Machines (IBM) | 0.0 | $4.3M | 39k | 110.92 | |
| Schlumberger (SLB) | 0.0 | $4.1M | 300k | 13.49 | |
| MercadoLibre (MELI) | 0.0 | $3.5M | 7.3k | 488.55 | |
| Amgen (AMGN) | 0.0 | $3.1M | 15k | 202.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.1M | 108k | 28.70 | |
| Church & Dwight (CHD) | 0.0 | $3.0M | 48k | 64.19 | |
| Qualcomm (QCOM) | 0.0 | $2.4M | 35k | 67.64 | |
| Epam Systems (EPAM) | 0.0 | $2.3M | 13k | 185.68 | |
| TAL Education (TAL) | 0.0 | $2.3M | 43k | 53.27 | |
| Barrick Gold Corp option | 0.0 | $2.2M | 1.2k | 1831.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.2M | 36k | 60.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 18k | 121.66 | |
| Square Inc cl a (SQ) | 0.0 | $2.1M | 40k | 52.39 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.8M | 40k | 44.30 | |
| Tapestry (TPR) | 0.0 | $1.5M | 117k | 12.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 125k | 11.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 272000.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 24k | 48.33 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 19k | 54.10 | |
| Stoneco (STNE) | 0.0 | $871k | 40k | 21.77 | |
| Credicorp (BAP) | 0.0 | $644k | 4.5k | 143.11 | |
| eBay (EBAY) | 0.0 | $520k | 17k | 30.08 | |
| Expedia (EXPE) | 0.0 | $450k | 8.0k | 56.26 | |
| PALO ALTO NETWORKS Inc cmn | 0.0 | $328k | 20.00 | 16400.00 | |
| Square Inc note 0.500% 5/1 | 0.0 | $310k | 300k | 1.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $299k | 5.4k | 55.78 | |
| Despegar Com Corp ord (DESP) | 0.0 | $284k | 50k | 5.68 | |
| China Mobile | 0.0 | $220k | 5.8k | 37.74 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 2.9k | 74.74 | |
| Infosys Technologies (INFY) | 0.0 | $121k | 15k | 8.19 |
