FLOSSBACH VON STORCH SE Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$9.8B
Holdings
103
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 5,654,106 | $1.1T | 11560.32% | |
| 2 | 4I1PHILIP MORRIS INTL. | 9,594,407 | $953.7B | 9774.87% | |
| 3 | GOOGLALPHABET - CLASS A | 697,948 | $723.9B | 7419.37% | |
| 4 | DHRDANAHER | 5,614,445 | $549.7B | 5634.30% | |
| 5 | ABXBARRICK GOLD | 42,523,724 | $529.4B | 5426.34% | |
| 6 | WPWORLDPAY | 5,717,577 | $470.2B | 4819.50% | |
| 7 | NEMNEWMONT MINING | 9,930,898 | $388.0B | 3976.84% | |
| 8 | ABTABBOTT LABORATORIES | 6,401,690 | $383.6B | 3931.63% | |
| 9 | BKNGBOOKING HOLDINGS | 145,061 | $301.8B | 3093.15% | |
| 10 | JNJJOHNSON & JOHNSON | 2,318,450 | $297.1B | 3045.25% | |
| 11 | TJXTJX COMPANIES | 3,480,002 | $283.8B | 2909.13% | |
| 12 | METAFACEBOOK | 1,437,055 | $229.6B | 2353.58% | |
| 13 | PGPROCTER & GAMBLE | 2,739,255 | $217.2B | 2225.88% | |
| 14 | UBSUBS GROUP | 11,740,600 | $206.8B | 2119.13% | |
| 15 | MDTMEDTRONIC | 2,519,901 | $202.1B | 2071.91% | |
| 16 | UTXZUNITED TECHNOLOGIES | 1,553,565 | $195.5B | 2003.49% | |
| 17 | LOWLOWE'S COS | 2,137,339 | $187.6B | 1922.32% | |
| 18 | IBMIBM | 1,153,305 | $177.0B | 1813.69% | |
| 19 | EAELECTRONICS ARTS | 1,256,995 | $152.4B | 1562.02% | |
| 20 | MSFTMICROSOFT | 1,661,205 | $151.6B | 1554.02% | |
| 21 | ROSTROSS STORES | 1,895,366 | $147.8B | 1514.90% | |
| 22 | OXYOCCIDENTAL PETROLEUM | 2,079,495 | $135.1B | 1384.56% | |
| 23 | ORCLORACLE | 2,900,939 | $132.7B | 1360.30% | |
| 24 | —MONSANTO | 1,125,799 | $131.4B | 1346.48% | |
| 25 | GISGENERAL MILLS | 2,173,191 | $97.9B | 1003.68% | |
| 26 | VVISA - CLASS A | 677,160 | $81.0B | 830.24% | |
| 27 | —NXSTAGE MEDICAL | 2,993,199 | $74.4B | 762.68% | |
| 28 | MAMASTERCARD | 410,080 | $71.8B | 736.23% | |
| 29 | LBEURL BRANDS | 1,606,790 | $61.4B | 629.27% | |
| 30 | BACVERIZON COMMUNICATIONS | 1,267,360 | $60.6B | 621.18% | |
| 31 | AMZNAMAZON.COM | 40,777 | $59.0B | 604.91% | |
| 32 | QCOMQUALCOMM | 1,045,000 | $57.9B | 593.48% | |
| 33 | AEMAGNICO EAGLE MINES | 1,370,100 | $57.6B | 590.79% | |
| 34 | —GOLDCORP | 4,051,940 | $56.0B | 573.96% | |
| 35 | EXPEEXPEDIA GROUP | 499,145 | $55.1B | 564.87% | |
| 36 | HDBHDFC BANK ADR | 524,730 | $51.8B | 531.22% | |
| 37 | SLBSCHLUMBERGER | 766,700 | $49.7B | 509.07% | |
| 38 | CLCOLGATE-PALMOLIVE | 670,225 | $48.0B | 492.41% | |
| 39 | MMM3M | 207,635 | $45.6B | 467.18% | |
| 40 | NKENIKE | 591,540 | $39.3B | 402.83% | |
| 41 | KOCOCA-COLA | 872,790 | $37.9B | 388.51% | |
| 42 | CTSHCOGNIZANT TECH SOLUTIONS | 450,571 | $36.3B | 371.76% | |
| 43 | UNPUNION PACIFIC | 232,845 | $31.3B | 320.82% | |
| 44 | FTVFORTIVE | 376,024 | $29.1B | 298.77% | |
| 45 | PANWPALO ALTO NETWORKS | 150,906 | $27.4B | 280.76% | |
| 46 | AAPLAPPLE | 155,545 | $26.1B | 267.48% | |
| 47 | —2,250 LIBERTY MEDIA 30.09.2046 | 21,000,000 | $21.9B | 224.15% | |
| 48 | EMREMERSON ELECTRIC | 233,650 | $16.0B | 163.56% | |
| 49 | CHKPCHECK POINT SOFTWARE | 159,835 | $15.9B | 162.74% | |
| 50 | TPRTAPESTRY | 294,980 | $15.5B | 159.06% | |
| 51 | XOMEXXON MOBIL | 192,040 | $14.3B | 146.86% | |
| 52 | COPCONOCOPHILLIPS | 220,800 | $13.1B | 134.18% | |
| 53 | MRO*MARATHON OIL | 800,000 | $12.9B | 132.26% | |
| 54 | PYPLPAYPAL | 168,090 | $12.8B | 130.71% | |
| 55 | —MICHAEL KORS | 200,700 | $12.5B | 127.70% | |
| 56 | ADBEADOBE SYSTEMS | 54,175 | $11.7B | 119.98% | |
| 57 | —1,250 CTRIP.COM 15.09.2022 | 10,500,000 | $11.0B | 112.54% | |
| 58 | ELESTEE LAUDER | 69,135 | $10.4B | 106.09% | |
| 59 | AMGNAMGEN | 60,108 | $10.2B | 105.03% | |
| 60 | NOVEURNATIONAL OILWELL VARCO | 263,850 | $9.7B | 99.54% | |
| 61 | —0,900 BOOKING HOLDINGS 15.09.2021 | 7,000,000 | $8.7B | 89.50% | |
| 62 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 9,000,000 | $8.6B | 88.23% | |
| 63 | WMTWALMART | 91,520 | $8.1B | 83.46% | |
| 64 | WFCWELLS FARGO | 143,810 | $7.5B | 77.25% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC | 36,160 | $7.5B | 76.52% | |
| 66 | AMEAMETEK | 97,605 | $7.4B | 76.00% | |
| 67 | EXPEEXPEDIA CALL | 650 | $7.2B | 73.56% | Call |
| 68 | TSMTAIWAN SEMICONDUCTOR ADR | 157,500 | $6.9B | 70.64% | |
| 69 | MCDMCDONALDS | 43,428 | $6.8B | 69.60% | |
| 70 | —1,875 JAZZ INVESTMENTS 15.08.2021 | 6,000,000 | $6.3B | 64.57% | |
| 71 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $5.8B | 59.21% | |
| 72 | PGPROCTER & GAMBLE CALL | 700 | $5.5B | 56.89% | Call |
| 73 | DISWALT DISNEY | 51,000 | $5.1B | 52.50% | |
| 74 | —2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $3.8B | 39.31% | |
| 75 | BDXBECTON DICKINSON | 17,300 | $3.7B | 38.43% | |
| 76 | FWONK 1 01/30/231,000 LIBERTY MEDIA 30.01.2023 | 3,000,000 | $3.2B | 32.38% | |
| 77 | —BARRICK GOLD CALL | 2,500 | $3.1B | 31.91% | Call |
| 78 | PEPPEPSICO | 28,500 | $3.1B | 31.89% | |
| 79 | CHDCHURCH & DWIGHT | 60,100 | $3.0B | 31.03% | |
| 80 | MOALTRIA GROUP | 46,000 | $2.9B | 29.39% | |
| 81 | —1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.2B | 22.15% | |
| 82 | BABAALIBABA | 11,000 | $2.0B | 20.69% | |
| 83 | FMXFEMSA ADR | 18,000 | $1.6B | 16.87% | |
| 84 | —0,350 BOOKING HOLDINGS 15.06.2020 | 1,000,000 | $1.6B | 16.48% | |
| 85 | NTESNETEASE ADR | 5,500 | $1.5B | 15.80% | |
| 86 | ATVIEURACTIVISION BLIZZARD | 22,000 | $1.5B | 15.21% | |
| 87 | ABEVAMBEV ADR | 180,000 | $1.3B | 13.42% | |
| 88 | JDJD.COM ADR | 30,000 | $1.2B | 12.45% | |
| 89 | BRK-BBERKSHIRE HATHAWAY A | 4 | $1.2B | 12.26% | |
| 90 | MLB1MERCADOLIBRE | 3,350 | $1.2B | 12.24% | |
| 91 | UGRULTRAPAR ADR | 50,000 | $1.1B | 11.08% | |
| 92 | BIDUNBAIDU ADR | 4,800 | $1.1B | 10.98% | |
| 93 | BAPCREDICORP | 4,500 | $1.0B | 10.48% | |
| 94 | CHLUSDCHINA MOBILE ADR | 20,340 | $931.0M | 9.54% | |
| 95 | YUMYUM! BRANDS | 10,400 | $885.0M | 9.07% | |
| 96 | —0,000 PALO ALTO NETWORKS 01.07.2019 | 500,000 | $827.0M | 8.48% | |
| 97 | EBAEBAY | 17,290 | $696.0M | 7.13% | |
| 98 | GILDGILEAD SCIENCES | 3,770 | $284.0M | 2.91% | |
| 99 | CSCOCISCO SYSTEMS | 5,510 | $236.0M | 2.42% | |
| 100 | HONHONEYWELL INTERNATIONAL | 1,610 | $233.0M | 2.39% |
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