FLOSSBACH VON STORCH SE Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$6.5T
Holdings
99
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 4,646,350 | $774.5B | 11.87% | |
| 2 | ABTABBOTT LABORATORIES | 13,744,930 | $610.4B | 9.35% | |
| 3 | —MONSANTO | 4,089,400 | $462.9B | 7.09% | |
| 4 | GOOGLALPHABET - CLASS A | 486,131 | $412.1B | 6.31% | |
| 5 | —MICHAEL KORS | 10,606,489 | $404.2B | 6.19% | |
| 6 | DHRDANAHER | 3,996,209 | $341.8B | 5.24% | |
| 7 | ABXBARRICK GOLD | 12,953,602 | $246.0B | 3.77% | |
| 8 | KOCOCA-COLA | 5,342,744 | $226.7B | 3.47% | |
| 9 | NEMNEWMONT MINING | 6,092,593 | $200.8B | 3.08% | |
| 10 | AMGNAMGEN | 1,217,490 | $199.8B | 3.06% | |
| 11 | MSFTMICROSOFT | 2,869,863 | $189.0B | 2.90% | |
| 12 | MDTMEDTRONIC | 2,070,151 | $166.8B | 2.56% | |
| 13 | JNJJOHNSON & JOHNSON | 1,293,570 | $161.1B | 2.47% | |
| 14 | MAMASTERCARD | 1,373,780 | $154.5B | 2.37% | |
| 15 | LOWLOWE'S COS | 1,835,500 | $150.9B | 2.31% | |
| 16 | AMZNAMAZON.COM | 153,915 | $136.5B | 2.09% | |
| 17 | VVISA - CLASS A | 1,505,472 | $133.8B | 2.05% | |
| 18 | IBMIBM | 654,100 | $113.9B | 1.75% | |
| 19 | NKENIKE | 1,930,450 | $107.6B | 1.65% | |
| 20 | FTVFORTIVE | 1,778,941 | $107.1B | 1.64% | |
| 21 | AMEAMETEK | 1,952,216 | $105.6B | 1.62% | |
| 22 | UTXZUNITED TECHNOLOGIES | 826,512 | $92.7B | 1.42% | |
| 23 | TJXTJX COMPANIES | 1,137,590 | $90.0B | 1.38% | |
| 24 | —GOLDCORP | 5,778,980 | $84.3B | 1.29% | |
| 25 | PYPLPAYPAL | 1,842,160 | $79.3B | 1.21% | |
| 26 | ELESTEE LAUDER | 682,500 | $57.9B | 0.89% | |
| 27 | LBEURL BRANDS | 1,057,110 | $49.8B | 0.76% | |
| 28 | QCOMQUALCOMM | 844,200 | $48.4B | 0.74% | |
| 29 | —MONSANTO CALL | 3,860 | $43.7B | 0.67% | Call |
| 30 | BACVERIZON COMMUNICATIONS | 829,125 | $40.4B | 0.62% | |
| 31 | OXYOCCIDENTAL PETROLEUM | 631,200 | $40.0B | 0.61% | |
| 32 | MMM3M | 181,140 | $34.7B | 0.53% | |
| 33 | WFCWELLS FARGO | 595,610 | $33.2B | 0.51% | |
| 34 | AAPLAPPLE | 220,800 | $31.7B | 0.49% | |
| 35 | CLCOLGATE-PALMOLIVE | 376,670 | $27.6B | 0.42% | |
| 36 | ORCLORACLE | 585,650 | $26.1B | 0.40% | |
| 37 | ROPROPER TECHNOLOGIES | 113,350 | $23.4B | 0.36% | |
| 38 | EMREMERSON ELECTRIC | 333,000 | $19.9B | 0.31% | |
| 39 | UNPUNION PACIFIC | 177,550 | $18.8B | 0.29% | |
| 40 | METAFACEBOOK | 130,855 | $18.6B | 0.28% | |
| 41 | PGPROCTER & GAMBLE | 192,000 | $17.3B | 0.26% | |
| 42 | —COACH | 398,950 | $16.5B | 0.25% | |
| 43 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 14,000,000 | $16.0B | 0.25% | |
| 44 | NOVEURNATIONAL OILWELL VARCO | 366,950 | $14.7B | 0.23% | |
| 45 | COPCONOCOPHILLIPS | 284,500 | $14.2B | 0.22% | |
| 46 | XOMEXXON MOBIL | 160,940 | $13.2B | 0.20% | |
| 47 | WFC 7.5 PERP L7,500 WELLS FARGO 15.12.2049 | 7,000 | $8.7B | 0.13% | |
| 48 | —LIBERTY INTERACTIVE A | 400,000 | $8.0B | 0.12% | |
| 49 | MRO*MARATHON OIL | 495,000 | $7.8B | 0.12% | |
| 50 | WMTWAL-MART STORES | 104,220 | $7.5B | 0.12% | |
| 51 | —1,875 JAZZ INVESTMENTS 15.08.2021 | 7,000,000 | $7.5B | 0.12% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC | 46,610 | $7.2B | 0.11% | |
| 53 | MCDMCDONALDS | 53,428 | $6.9B | 0.11% | |
| 54 | —0,500 TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.0B | 0.09% | |
| 55 | BIDUNBAIDU ADR | 34,450 | $5.9B | 0.09% | |
| 56 | W3UWESTERN UNION | 290,000 | $5.9B | 0.09% | |
| 57 | DISWALT DISNEY | 51,000 | $5.8B | 0.09% | |
| 58 | —1,250 HURON CONSULTING GROUP 01.10.2019 | 6,000,000 | $5.6B | 0.09% | |
| 59 | NEMNEWMONT MINING CALL | 1,600 | $5.3B | 0.08% | Call |
| 60 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 5,000,000 | $4.8B | 0.07% | |
| 61 | —5,750 SHIP FINANCE 15.10.2021 | 4,500,000 | $4.5B | 0.07% | |
| 62 | ROSTROSS STORES | 67,250 | $4.4B | 0.07% | |
| 63 | —QIAGEN | 150,000 | $4.3B | 0.07% | |
| 64 | TSMTAIWAN SEMICONDUCTOR ADR | 113,000 | $3.7B | 0.06% | |
| 65 | ON 1 12/01/201,000 ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.4B | 0.05% | |
| 66 | —0,900 PRICELINE 15.09.2021 | 3,000,000 | $3.4B | 0.05% | |
| 67 | GWWWW GRAINGER | 13,500 | $3.1B | 0.05% | |
| 68 | —1,990 CTRIP.COM 01.07.2025 | 2,500,000 | $2.9B | 0.04% | |
| 69 | ABEVAMBEV ADR | 475,000 | $2.7B | 0.04% | |
| 70 | —1,625 MOLINA HEALTHCARE 15.08.2044 | 2,500,000 | $2.7B | 0.04% | |
| 71 | —1,125 MOLINA HEALTHCARE 15.01.2020 | 2,000,000 | $2.6B | 0.04% | |
| 72 | PEPPEPSICO | 22,570 | $2.5B | 0.04% | |
| 73 | DDSDILLARDS | 48,000 | $2.5B | 0.04% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 23,800 | $2.4B | 0.04% | |
| 75 | CSCOCISCO SYSTEMS | 71,510 | $2.4B | 0.04% | |
| 76 | —1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.2B | 0.03% | |
| 77 | FMXFEMSA ADR | 25,000 | $2.2B | 0.03% | |
| 78 | —2,500 LIVE NATION ENTERTAINMENT 15.05.2019 | 2,000,000 | $2.2B | 0.03% | |
| 79 | INFYINFOSYS ADR | 133,740 | $2.1B | 0.03% | |
| 80 | BCRUSDCR BARD | 7,200 | $1.8B | 0.03% | |
| 81 | —2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 1,750,000 | $1.7B | 0.03% | |
| 82 | UGRULTRAPAR ADR | 68,500 | $1.6B | 0.02% | |
| 83 | PFEPFIZER | 41,690 | $1.4B | 0.02% | |
| 84 | RDYDR REDDY'S LABORATORIES ADR | 34,000 | $1.4B | 0.02% | |
| 85 | GGALGRUPO SANTANDER MEXICO ADR | 150,000 | $1.4B | 0.02% | |
| 86 | SUSUNCOR ENERGY | 42,000 | $1.3B | 0.02% | |
| 87 | —BARRICK GOLD CALL | 600 | $1.1B | 0.02% | Call |
| 88 | CHLUSDCHINA MOBILE ADR | 20,340 | $1.1B | 0.02% | |
| 89 | BRK-BBERKSHIRE HATHAWAY A | 4 | $999.0M | 0.02% | |
| 90 | BAPCREDICORP | 6,000 | $980.0M | 0.02% | |
| 91 | MOALTRIA GROUP | 12,500 | $893.0M | 0.01% | |
| 92 | GOOGALPHABET - CLASS C | 1,000 | $830.0M | 0.01% | |
| 93 | YUMYUM! BRANDS | 10,400 | $665.0M | 0.01% | |
| 94 | BKNGPRICELINE GROUP | 275 | $489.0M | 0.01% | |
| 95 | 4I1PHILIP MORRIS INTL. | 3,750 | $423.0M | 0.01% | |
| 96 | HONHONEYWELL INTERNATIONAL | 2,500 | $312.0M | 0.00% | |
| 97 | YUMCYUM CHINA HOLDINGS | 10,000 | $272.0M | 0.00% | |
| 98 | GILDGILEAD SCIENCES | 3,220 | $219.0M | 0.00% | |
| 99 | —STAPLES | 13,530 | $119.0M | 0.00% |