FLOSSBACH VON STORCH SE Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$6.3T
Holdings
91
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 4,965,291 | $541.2B | 8.61% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 3,364,142 | $477.3B | 7.60% | |
| 3 | —MICHAEL KORS | 7,851,425 | $447.2B | 7.12% | |
| 4 | ABTABBOTT LABORATORIES | 9,578,118 | $400.7B | 6.38% | |
| 5 | JNJJOHNSON & JOHNSON | 3,230,225 | $349.5B | 5.56% | |
| 6 | MSFTMICROSOFT | 5,493,725 | $303.4B | 4.83% | |
| 7 | PGPROCTER & GAMBLE | 3,663,646 | $301.6B | 4.80% | |
| 8 | KOCOCA-COLA | 5,922,940 | $274.8B | 4.37% | |
| 9 | DHRDANAHER | 2,728,263 | $258.8B | 4.12% | |
| 10 | MAMASTERCARD | 2,594,050 | $245.1B | 3.90% | |
| 11 | QCOMQUALCOMM | 4,743,808 | $242.6B | 3.86% | |
| 12 | IBMIBM | 1,559,480 | $236.2B | 3.76% | |
| 13 | UTXZUNITED TECHNOLOGIES | 1,821,970 | $182.4B | 2.90% | |
| 14 | AMGNAMGEN | 1,179,732 | $176.9B | 2.82% | |
| 15 | BKNGPRICELINE GROUP | 131,025 | $168.9B | 2.69% | |
| 16 | EMREMERSON ELECTRIC | 2,810,471 | $152.8B | 2.43% | |
| 17 | GOOGLALPHABET - CLASS A | 196,352 | $149.8B | 2.38% | |
| 18 | MDTMEDTRONIC | 1,875,990 | $140.7B | 2.24% | |
| 19 | MMM3M | 809,386 | $134.9B | 2.15% | |
| 20 | 4I1PHILIP MORRIS INTL. | 1,264,514 | $124.1B | 1.97% | |
| 21 | VVISA - CLASS A | 1,343,490 | $102.8B | 1.64% | |
| 22 | TJXTJX COMPANIES | 909,075 | $71.2B | 1.13% | |
| 23 | PYPLPAYPAL | 1,667,730 | $64.4B | 1.02% | |
| 24 | UNPUNION PACIFIC | 546,150 | $43.4B | 0.69% | |
| 25 | ORCLORACLE | 1,048,005 | $42.9B | 0.68% | |
| 26 | BIDUNBAIDU ADR | 200,935 | $38.4B | 0.61% | |
| 27 | PFEPFIZER | 1,136,430 | $33.7B | 0.54% | |
| 28 | NEMNEWMONT MINING | 1,095,340 | $29.1B | 0.46% | |
| 29 | LBEURL BRANDS | 319,324 | $28.0B | 0.45% | |
| 30 | XOMEXXON MOBIL | 316,250 | $26.4B | 0.42% | |
| 31 | CSCOCISCO SYSTEMS | 867,160 | $24.7B | 0.39% | |
| 32 | AMEAMETEK | 474,200 | $23.7B | 0.38% | |
| 33 | CLCOLGATE-PALMOLIVE | 329,790 | $23.3B | 0.37% | |
| 34 | —COACH | 574,660 | $23.0B | 0.37% | |
| 35 | MCDMCDONALDS | 183,278 | $23.0B | 0.37% | |
| 36 | ABXBARRICK GOLD | 1,518,770 | $20.6B | 0.33% | |
| 37 | BACVERIZON COMMUNICATIONS | 369,350 | $20.0B | 0.32% | |
| 38 | ABEVAMBEV ADR | 3,811,000 | $19.7B | 0.31% | |
| 39 | NOVEURNATIONAL OILWELL VARCO | 616,350 | $19.2B | 0.31% | |
| 40 | —GOLDCORP | 1,174,600 | $19.1B | 0.30% | |
| 41 | DDSDILLARDS | 185,600 | $15.8B | 0.25% | |
| 42 | WFCWELLS FARGO | 314,000 | $15.2B | 0.24% | |
| 43 | INTCINTEL | 443,070 | $14.3B | 0.23% | |
| 44 | —LIBERTY INTERACTIVE A | 488,400 | $12.3B | 0.20% | |
| 45 | —0,350% PRICELINE 15.06.2020 | 10,100,000 | $12.2B | 0.19% | |
| 46 | CHLUSDCHINA MOBILE ADR | 211,600 | $11.7B | 0.19% | |
| 47 | —EMC | 435,000 | $11.6B | 0.18% | |
| 48 | SYKSTRYKER | 101,000 | $10.8B | 0.17% | |
| 49 | —0,900% PRICELINE 15.09.2021 | 10,660,000 | $10.8B | 0.17% | |
| 50 | COPCONOCOPHILLIPS | 263,300 | $10.6B | 0.17% | |
| 51 | QGENQIAGEN | 457,000 | $10.2B | 0.16% | |
| 52 | LMCA 1.375 10/15/231,375% LIBERTY MEDIA 15.10.2023 | 10,000,000 | $10.0B | 0.16% | |
| 53 | PEPPEPSICO | 97,110 | $10.0B | 0.16% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC | 58,020 | $8.2B | 0.13% | |
| 55 | HONHONEYWELL INTERNATIONAL | 73,250 | $8.2B | 0.13% | |
| 56 | —2,950% INTEL 15.12.2035 | 6,000,000 | $7.7B | 0.12% | |
| 57 | W3UWESTERN UNION | 368,000 | $7.1B | 0.11% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS | 64,000 | $6.8B | 0.11% | |
| 59 | —1,000% NAT. BANK OF ABU DHABI 12.03.2018 | 6,200,000 | $6.1B | 0.10% | |
| 60 | —0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $5.9B | 0.09% | |
| 61 | MAMASTERCARD CALL | 600 | $5.7B | 0.09% | Call |
| 62 | DISWALT DISNEY | 51,000 | $5.1B | 0.08% | |
| 63 | JNJJOHNSON & JOHNSON CALL | 450 | $4.9B | 0.08% | Call |
| 64 | WFC 7.5 PERP L7,500% WELLS FARGO 15.12.2049 | 4,000 | $4.8B | 0.08% | |
| 65 | MRO*MARATHON OIL | 370,000 | $4.1B | 0.07% | |
| 66 | STXSEAGATE TECHNOLOGY | 118,500 | $4.1B | 0.06% | |
| 67 | —CISCO SYSTEMS CALL | 1,300 | $3.7B | 0.06% | Call |
| 68 | —1,000% SINA 01.12.2018 | 3,500,000 | $3.5B | 0.05% | |
| 69 | TSMTAIWAN SEMICONDUCTOR ADR | 117,500 | $3.1B | 0.05% | |
| 70 | —2,500% LIVE NATION ENTERTAINMENT 15.05.2019 | 3,000,000 | $3.0B | 0.05% | |
| 71 | —1,375% BROCADE 01.01.2020 | 3,000,000 | $3.0B | 0.05% | |
| 72 | —XEROX | 265,310 | $3.0B | 0.05% | |
| 73 | —3,000% MICRON TECHNOLOGY 15.11.2043 | 4,000,000 | $2.8B | 0.04% | |
| 74 | —0,500% CITRIX SYSTEMS 15.04.2019 | 2,000,000 | $2.2B | 0.04% | |
| 75 | —1,875% JAZZ INVESTMENTS 15.08.2021 | 2,000,000 | $2.1B | 0.03% | |
| 76 | WMTWAL-MART STORES | 26,500 | $1.8B | 0.03% | |
| 77 | ROSTROSS STORES | 31,000 | $1.8B | 0.03% | |
| 78 | OXYOCCIDENTAL PETROLEUM | 26,100 | $1.8B | 0.03% | |
| 79 | RDYDR REDDY'S LABORATORIES ADR | 36,000 | $1.6B | 0.03% | |
| 80 | GGALGRUPO SANTANDER MEXICO ADR | 172,000 | $1.6B | 0.02% | |
| 81 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.1B | 0.02% | |
| 82 | UGRULTRAPAR ADR | 55,000 | $1.1B | 0.02% | |
| 83 | YUMYUM! BRANDS | 12,750 | $1.0B | 0.02% | |
| 84 | BAPCREDICORP | 7,750 | $1.0B | 0.02% | |
| 85 | SUSUNCOR ENERGY | 36,400 | $1.0B | 0.02% | |
| 86 | IFFINTL FLAVORS & FRAGRANCES | 7,500 | $853.0M | 0.01% | |
| 87 | NEMNEWMONT MINING CALL | 250 | $665.0M | 0.01% | Call |
| 88 | EBAEBAY | 12,000 | $286.0M | 0.00% | |
| 89 | TAT & T | 7,150 | $280.0M | 0.00% | |
| 90 | POT1EURPOTASH CORP SASKATCHEWAN | 15,500 | $264.0M | 0.00% | |
| 91 | —STAPLES | 13,530 | $149.0M | 0.00% |