FLOSSBACH VON STORCH SE Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$9.6T
Holdings
100
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 6,475,596 | $1.2T | 12.38% | |
| 2 | GOOGLALPHABET - CLASS A | 664,057 | $646.6B | 6.74% | |
| 3 | ABTABBOTT LABORATORIES | 11,222,009 | $598.8B | 6.24% | |
| 4 | DHRDANAHER | 6,776,921 | $581.3B | 6.06% | |
| 5 | —MICHAEL KORS | 11,754,963 | $562.5B | 5.87% | |
| 6 | —MONSANTO | 3,901,160 | $467.4B | 4.87% | |
| 7 | ABXBARRICK GOLD | 28,677,838 | $461.4B | 4.81% | |
| 8 | IBMIBM | 2,796,089 | $405.7B | 4.23% | |
| 9 | 4I1PHILIP MORRIS INTL. | 3,491,075 | $387.5B | 4.04% | |
| 10 | ROSTROSS STORES | 5,533,170 | $357.3B | 3.73% | |
| 11 | TJXTJX COMPANIES | 4,315,770 | $318.2B | 3.32% | |
| 12 | NEMNEWMONT MINING | 8,072,121 | $302.8B | 3.16% | |
| 13 | UTXZUNITED TECHNOLOGIES | 1,981,265 | $230.0B | 2.40% | |
| 14 | LOWLOWE'S COS | 2,772,300 | $221.6B | 2.31% | |
| 15 | GISGENERAL MILLS | 4,071,779 | $210.8B | 2.20% | |
| 16 | MDTMEDTRONIC | 2,374,756 | $184.7B | 1.93% | |
| 17 | MSFTMICROSOFT | 2,470,583 | $184.0B | 1.92% | |
| 18 | BKNGPRICELINE GROUP | 85,225 | $156.0B | 1.63% | |
| 19 | AMZNAMAZON.COM | 157,835 | $151.7B | 1.58% | |
| 20 | JNJJOHNSON & JOHNSON | 1,155,870 | $150.3B | 1.57% | |
| 21 | —VANTIV CLASS A | 2,100,506 | $148.0B | 1.54% | |
| 22 | OXYOCCIDENTAL PETROLEUM | 1,948,195 | $125.1B | 1.30% | |
| 23 | —GOLDCORP | 9,157,520 | $118.7B | 1.24% | |
| 24 | MAMASTERCARD | 805,260 | $113.7B | 1.19% | |
| 25 | METAFACEBOOK | 624,515 | $106.7B | 1.11% | |
| 26 | NKENIKE | 1,942,700 | $100.7B | 1.05% | |
| 27 | BACVERIZON COMMUNICATIONS | 1,969,440 | $97.5B | 1.02% | |
| 28 | VVISA - CLASS A | 822,550 | $86.6B | 0.90% | |
| 29 | LBEURL BRANDS | 2,054,020 | $85.5B | 0.89% | |
| 30 | AMGNAMGEN | 344,270 | $64.2B | 0.67% | |
| 31 | QCOMQUALCOMM | 1,055,200 | $54.7B | 0.57% | |
| 32 | AMEAMETEK | 753,427 | $49.8B | 0.52% | |
| 33 | —MONSANTO CALL | 3,860 | $46.3B | 0.48% | Call |
| 34 | FTVFORTIVE | 596,845 | $42.3B | 0.44% | |
| 35 | MMM3M | 182,140 | $38.2B | 0.40% | |
| 36 | KOCOCA-COLA | 811,440 | $36.5B | 0.38% | |
| 37 | SLBSCHLUMBERGER | 503,000 | $35.1B | 0.37% | |
| 38 | CLCOLGATE-PALMOLIVE | 454,220 | $33.1B | 0.35% | |
| 39 | PYPLPAYPAL | 470,895 | $30.2B | 0.31% | |
| 40 | —COACH | 683,650 | $27.5B | 0.29% | |
| 41 | EBAEBAY | 542,290 | $20.9B | 0.22% | |
| 42 | UNPUNION PACIFIC | 179,800 | $20.9B | 0.22% | |
| 43 | AAPLAPPLE | 134,480 | $20.7B | 0.22% | |
| 44 | XOMEXXON MOBIL | 219,190 | $18.0B | 0.19% | |
| 45 | CTSHCOGNIZANT TECH SOLUTIONS | 239,450 | $17.4B | 0.18% | |
| 46 | PGPROCTER & GAMBLE | 186,590 | $17.0B | 0.18% | |
| 47 | ELESTEE LAUDER | 155,925 | $16.8B | 0.18% | |
| 48 | MRO*MARATHON OIL | 1,048,000 | $14.2B | 0.15% | |
| 49 | EMREMERSON ELECTRIC | 220,700 | $13.9B | 0.14% | |
| 50 | NOVEURNATIONAL OILWELL VARCO | 373,650 | $13.4B | 0.14% | |
| 51 | ORCLORACLE | 273,425 | $13.2B | 0.14% | |
| 52 | —2,250 LIBERTY MEDIA 30.09.2046 | 12,000,000 | $12.8B | 0.13% | |
| 53 | COPCONOCOPHILLIPS | 248,800 | $12.5B | 0.13% | |
| 54 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 10,000,000 | $12.1B | 0.13% | |
| 55 | WMTWAL-MART STORES | 128,600 | $10.0B | 0.10% | |
| 56 | ROPROPER TECHNOLOGIES | 39,050 | $9.5B | 0.10% | |
| 57 | —LIBERTY INTERACTIVE A | 400,000 | $9.4B | 0.10% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC | 43,010 | $8.1B | 0.08% | |
| 59 | —1,250 CTRIP.COM 15.09.2022 | 7,500,000 | $8.1B | 0.08% | |
| 60 | WFCWELLS FARGO | 143,810 | $7.9B | 0.08% | |
| 61 | MCDMCDONALDS | 43,428 | $6.8B | 0.07% | |
| 62 | BIDUNBAIDU ADR | 26,400 | $6.5B | 0.07% | |
| 63 | —1,875 JAZZ INVESTMENTS 15.08.2021 | 6,000,000 | $6.4B | 0.07% | |
| 64 | —0,900 PRICELINE 15.09.2021 | 5,000,000 | $5.8B | 0.06% | |
| 65 | W3UWESTERN UNION | 290,000 | $5.6B | 0.06% | |
| 66 | DISWALT DISNEY | 51,000 | $5.0B | 0.05% | |
| 67 | GOOGLALPHABET - CLASS A CALL | 50 | $4.9B | 0.05% | Call |
| 68 | QCOMQUALCOMM CALL | 900 | $4.7B | 0.05% | Call |
| 69 | EXPEEXPEDIA CALL | 300 | $4.3B | 0.05% | Call |
| 70 | —2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $4.2B | 0.04% | |
| 71 | CHDCHURCH & DWIGHT | 82,500 | $4.0B | 0.04% | |
| 72 | —1,250 HURON CONSULTING GROUP 01.10.2019 | 4,000,000 | $3.8B | 0.04% | |
| 73 | NEMNEWMONT MINING CALL | 1,000 | $3.8B | 0.04% | Call |
| 74 | ON 1 12/01/201,000 ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.7B | 0.04% | |
| 75 | DBDEUTSCHE BANK | 190,001 | $3.3B | 0.03% | |
| 76 | —BARRICK GOLD CALL | 1,900 | $3.1B | 0.03% | Call |
| 77 | FDSFACTSET RESEARCH SYSTEMS | 16,300 | $2.9B | 0.03% | |
| 78 | GWWWW GRAINGER | 16,100 | $2.9B | 0.03% | |
| 79 | MOALTRIA GROUP | 45,600 | $2.9B | 0.03% | |
| 80 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 3,000,000 | $2.8B | 0.03% | |
| 81 | DDSDILLARDS | 45,200 | $2.5B | 0.03% | |
| 82 | TSMTAIWAN SEMICONDUCTOR ADR | 65,000 | $2.4B | 0.03% | |
| 83 | ABEVAMBEV ADR | 250,000 | $1.6B | 0.02% | |
| 84 | FMXFEMSA ADR | 16,000 | $1.5B | 0.02% | |
| 85 | —2,950 INTEL 15.12.2035 | 1,000,000 | $1.4B | 0.01% | |
| 86 | CSCOCISCO SYSTEMS | 37,590 | $1.3B | 0.01% | |
| 87 | —1,000 CTRIP.COM 01.07.2020 | 1,000,000 | $1.1B | 0.01% | |
| 88 | BRK-BBERKSHIRE HATHAWAY A | 4 | $1.1B | 0.01% | |
| 89 | INFYINFOSYS ADR | 73,740 | $1.1B | 0.01% | |
| 90 | CHLUSDCHINA MOBILE ADR | 20,340 | $1.0B | 0.01% | |
| 91 | GGALGRUPO SANTANDER MEXICO ADR | 100,000 | $1.0B | 0.01% | |
| 92 | UGRULTRAPAR ADR | 40,000 | $953.0M | 0.01% | |
| 93 | YUMYUM! BRANDS | 10,400 | $766.0M | 0.01% | |
| 94 | BAPCREDICORP | 3,500 | $718.0M | 0.01% | |
| 95 | NTESNETEASE ADR | 1,500 | $396.0M | 0.00% | |
| 96 | MLB1MERCADOLIBRE | 1,500 | $388.0M | 0.00% | |
| 97 | GILDGILEAD SCIENCES | 3,620 | $293.0M | 0.00% | |
| 98 | RDYDR REDDY'S LABORATORIES ADR | 8,000 | $285.0M | 0.00% | |
| 99 | 9990302DAPACHE | 4,553 | $209.0M | 0.00% | |
| 100 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 9,780 | $208.0M | 0.00% |