FLOSSBACH VON STORCH SE Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$11.7B
Holdings
101
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 6,198,011 | $1.3T | 11324.07% | |
| 2 | 4I1PHILIP MORRIS INTERNAT. | 16,737,168 | $1.3T | 11265.27% | |
| 3 | GOOGLALPHABET - CLASS A | 835,850 | $905.1B | 7757.12% | |
| 4 | ABXBARRICK GOLD | 50,518,434 | $796.7B | 6828.21% | |
| 5 | JNJJOHNSON & JOHNSON | 5,609,313 | $781.3B | 6696.11% | |
| 6 | METAFACEBOOK | 3,474,713 | $670.6B | 5747.79% | |
| 7 | MMM3M | 3,809,045 | $660.3B | 5658.99% | |
| 8 | NEMNEWMONT GOLDCORP | 15,661,762 | $602.5B | 5164.01% | |
| 9 | BKNGBOOKING HOLDINGS | 270,106 | $506.4B | 4340.02% | |
| 10 | BABAALIBABA GROUP ADR | 2,566,669 | $434.9B | 3727.65% | |
| 11 | AAPLAPPLE | 1,868,348 | $369.8B | 3169.36% | |
| 12 | BLKCHFBLACKROCK | 721,888 | $338.8B | 2903.65% | |
| 13 | ABTABBOTT LABORATORIES | 3,145,505 | $264.5B | 2267.31% | |
| 14 | MSFTMICROSOFT | 1,640,028 | $219.7B | 1883.00% | |
| 15 | CHKPCHECK POINT SOFTWARE | 1,695,190 | $196.0B | 1679.72% | |
| 16 | DHRDANAHER | 1,272,461 | $181.9B | 1558.70% | |
| 17 | MDTMEDTRONIC | 1,689,950 | $164.6B | 1410.63% | |
| 18 | CTSHCOGNIZANT TECH SOLUTIONS | 2,320,395 | $147.1B | 1260.69% | |
| 19 | ATVIEURACTIVISION BLIZZARD | 2,834,113 | $133.8B | 1146.52% | |
| 20 | PANWPALO ALTO NETWORKS | 500,849 | $102.1B | 874.68% | |
| 21 | AMZNAMAZON.COM | 52,371 | $99.2B | 849.98% | |
| 22 | VVISA - CLASS A | 562,897 | $97.7B | 837.30% | |
| 23 | AEMAGNICO EAGLE MINES | 1,695,200 | $86.9B | 744.48% | |
| 24 | BDXBECTON DICKINSON | 342,430 | $86.3B | 739.63% | |
| 25 | EAELECTRONIC ARTS | 744,647 | $75.4B | 646.27% | |
| 26 | MAMASTERCARD | 267,017 | $70.6B | 605.39% | |
| 27 | TJXTJX COMPANIES | 1,324,133 | $70.0B | 600.13% | |
| 28 | IBMINTL. BUSINESS MACHINES | 465,849 | $64.2B | 550.60% | |
| 29 | HDBHDFC BANK ADR | 478,504 | $62.2B | 533.32% | |
| 30 | SPOTSPOTIFY TECHNOLOGY | 395,711 | $57.9B | 495.92% | |
| 31 | RHT1EURRED HAT | 305,500 | $57.4B | 491.63% | |
| 32 | PYPLPAYPAL | 429,498 | $49.2B | 421.34% | |
| 33 | BACVERIZON COMMUNICATIONS | 658,509 | $37.6B | 322.44% | |
| 34 | PEPPEPSICO | 256,445 | $33.6B | 288.22% | |
| 35 | WPWORLDPAY | 265,675 | $32.6B | 279.05% | |
| 36 | ADBEADOBE | 108,867 | $32.1B | 274.94% | |
| 37 | UNPUNION PACIFIC | 176,150 | $29.8B | 255.32% | |
| 38 | KOCOCA-COLA | 584,984 | $29.8B | 255.30% | |
| 39 | OXYOCCIDENTAL PETROLEUM | 580,939 | $29.2B | 250.35% | |
| 40 | PGPROCTER & GAMBLE | 238,980 | $26.2B | 224.59% | |
| 41 | SYKSTRYKER | 115,413 | $23.7B | 203.36% | |
| 42 | UBSUBS GROUP | 1,950,330 | $23.1B | 198.06% | |
| 43 | SLBSCHLUMBERGER | 527,460 | $21.0B | 179.65% | |
| 44 | FTVFORTIVE | 254,500 | $20.7B | 177.82% | |
| 45 | AMEAMETEK | 210,200 | $19.1B | 163.66% | |
| 46 | NKENIKE | 214,641 | $18.0B | 154.44% | |
| 47 | XOMEXXON MOBIL | 224,160 | $17.2B | 147.22% | |
| 48 | MCDMCDONALDS | 73,993 | $15.4B | 131.69% | |
| 49 | CRMSALESFORCE.COM | 98,475 | $14.9B | 128.07% | |
| 50 | CLCOLGATE-PALMOLIVE | 204,691 | $14.7B | 125.73% | |
| 51 | ROPROPER TECHNOLOGIES | 38,000 | $13.9B | 119.29% | |
| 52 | WMTWALMART | 115,500 | $12.8B | 109.38% | |
| 53 | QCOMQUALCOMM | 147,500 | $11.2B | 96.16% | |
| 54 | MRO*MARATHON OIL | 753,300 | $10.7B | 91.74% | |
| 55 | TPRTAPESTRY | 299,275 | $9.5B | 81.39% | |
| 56 | ALCALCON | 152,500 | $9.4B | 80.48% | |
| 57 | COPCONOCOPHILLIPS | 147,000 | $9.0B | 76.85% | |
| 58 | AMGNAMGEN | 48,590 | $9.0B | 76.74% | |
| 59 | EMREMERSON ELECTRIC | 126,500 | $8.4B | 72.34% | |
| 60 | JAZZ 1.5 08/15/241,500 JAZZ INVESTMENTS 15.08.2024 | 8,200,000 | $8.1B | 69.81% | |
| 61 | KHCKRAFT HEINZ | 251,855 | $7.8B | 67.01% | |
| 62 | ROSTROSS STORES | 77,845 | $7.7B | 66.13% | |
| 63 | —0,350 BOOKING HOLDINGS 15.06.2020 | 5,000,000 | $7.2B | 61.66% | |
| 64 | DISWALT DISNEY | 51,000 | $7.1B | 61.04% | |
| 65 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 7,550,000 | $7.1B | 60.99% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC | 21,788 | $6.4B | 54.84% | |
| 67 | TSMTAIWAN SEMICONDUCTOR ADR | 152,000 | $6.0B | 51.03% | |
| 68 | SPGIS&P GLOBAL | 25,169 | $5.7B | 49.14% | |
| 69 | —0,900 BOOKING HOLDINGS 15.09.2021 | 5,000,000 | $5.7B | 49.13% | |
| 70 | LOWLOWE'S COS | 56,600 | $5.7B | 48.96% | |
| 71 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $5.6B | 48.09% | |
| 72 | EXPEEXPEDIA GROUP | 38,498 | $5.1B | 43.89% | |
| 73 | MOALTRIA GROUP | 107,980 | $5.1B | 43.82% | |
| 74 | ORCLORACLE | 89,390 | $5.1B | 43.65% | |
| 75 | WFCWELLS FARGO | 107,470 | $5.1B | 43.58% | |
| 76 | —2,250 LIBERTY MEDIA 30.09.2046 | 18,600,000 | $5.0B | 43.21% | |
| 77 | AKAM 0.125 05/01/250,125 AKAMAI TECHNOLOGIES 01.05.2025 | 4,600,000 | $4.9B | 42.30% | |
| 78 | —1,625 ON SEMICONDUCTOR 15.10.2023 | 3,900,000 | $4.8B | 41.03% | |
| 79 | NEMNEWMONT GOLDCORP CALL | 1,200 | $4.6B | 39.56% | Call |
| 80 | ELESTEE LAUDER | 22,800 | $4.2B | 35.78% | |
| 81 | FMXFEMSA ADR | 29,000 | $2.8B | 24.05% | |
| 82 | DDSDILLARDS | 38,000 | $2.4B | 20.29% | |
| 83 | —BARRICK GOLD CALL | 1,500 | $2.4B | 20.28% | Call |
| 84 | NOVEURNATIONAL OILWELL VARCO | 102,850 | $2.3B | 19.59% | |
| 85 | MLB1MERCADOLIBRE | 3,000 | $1.8B | 15.73% | |
| 86 | BAPCREDICORP | 7,250 | $1.7B | 14.23% | |
| 87 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.6B | 13.64% | |
| 88 | STNESTONECO | 35,000 | $1.0B | 8.87% | |
| 89 | CHDCHURCH & DWIGHT | 13,500 | $986.0M | 8.45% | |
| 90 | UGRULTRAPAR ADR | 170,000 | $891.0M | 7.64% | |
| 91 | NTESNETEASE ADR | 3,000 | $767.0M | 6.57% | |
| 92 | ITUBITAU UNIBANCO ADR | 80,000 | $754.0M | 6.46% | |
| 93 | EBAEBAY | 17,290 | $683.0M | 5.85% | |
| 94 | ADPAUTOMATIC DATA PROCESSING | 3,600 | $595.0M | 5.10% | |
| 95 | HTHTHUAZHU GROUP ADR | 10,000 | $363.0M | 3.11% | |
| 96 | INTCINTEL | 5,810 | $278.0M | 2.38% | |
| 97 | —1,250 NUANCE COMMUNICATIONS 01.04.2025 | 260,000 | $257.0M | 2.20% | |
| 98 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 8,110 | $249.0M | 2.13% | |
| 99 | MDLZMONDELEZ INTERNATIONAL | 4,000 | $216.0M | 1.85% | |
| 100 | CSCOCISCO SYSTEMS | 3,730 | $204.0M | 1.75% |
Page 1 of 2Next