FLOSSBACH VON STORCH SE Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$8.8T
Holdings
95
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 6,362,556 | $1.1T | 12.27% | |
| 2 | ABTABBOTT LABORATORIES | 13,774,180 | $669.6B | 7.62% | |
| 3 | —MONSANTO | 4,397,000 | $520.4B | 5.93% | |
| 4 | DHRDANAHER | 5,782,019 | $487.9B | 5.56% | |
| 5 | GOOGLALPHABET - CLASS A | 482,922 | $449.0B | 5.11% | |
| 6 | —MICHAEL KORS | 11,972,527 | $434.0B | 4.94% | |
| 7 | ABXBARRICK GOLD | 26,529,688 | $422.1B | 4.81% | |
| 8 | IBMIBM | 2,656,039 | $408.6B | 4.65% | |
| 9 | TJXTJX COMPANIES | 4,152,020 | $299.7B | 3.41% | |
| 10 | ROSTROSS STORES | 5,000,270 | $288.7B | 3.29% | |
| 11 | NKENIKE | 4,669,950 | $275.5B | 3.14% | |
| 12 | NEMNEWMONT MINING | 7,873,186 | $255.0B | 2.90% | |
| 13 | GISGENERAL MILLS | 4,107,906 | $227.6B | 2.59% | |
| 14 | AMGNAMGEN | 1,316,520 | $226.7B | 2.58% | |
| 15 | UTXZUNITED TECHNOLOGIES | 1,617,008 | $197.5B | 2.25% | |
| 16 | MDTMEDTRONIC | 2,072,001 | $183.9B | 2.09% | |
| 17 | MSFTMICROSOFT | 2,514,783 | $173.3B | 1.97% | |
| 18 | JNJJOHNSON & JOHNSON | 1,302,057 | $172.2B | 1.96% | |
| 19 | LOWLOWE'S COS | 2,149,500 | $166.7B | 1.90% | |
| 20 | MAMASTERCARD | 1,223,930 | $148.6B | 1.69% | |
| 21 | KOCOCA-COLA | 3,271,105 | $146.7B | 1.67% | |
| 22 | AMZNAMAZON.COM | 135,648 | $131.3B | 1.50% | |
| 23 | VVISA - CLASS A | 1,140,900 | $107.0B | 1.22% | |
| 24 | OXYOCCIDENTAL PETROLEUM | 1,765,645 | $105.7B | 1.20% | |
| 25 | FTVFORTIVE | 1,586,683 | $100.5B | 1.14% | |
| 26 | —GOLDCORP | 7,152,480 | $92.3B | 1.05% | |
| 27 | BACVERIZON COMMUNICATIONS | 1,982,895 | $88.6B | 1.01% | |
| 28 | AMEAMETEK | 1,084,280 | $65.7B | 0.75% | |
| 29 | 4I1PHILIP MORRIS INTL. | 546,050 | $64.1B | 0.73% | |
| 30 | LBEURL BRANDS | 1,133,310 | $61.1B | 0.70% | |
| 31 | QCOMQUALCOMM | 1,049,200 | $57.9B | 0.66% | |
| 32 | PYPLPAYPAL | 987,910 | $53.0B | 0.60% | |
| 33 | —MONSANTO CALL | 3,860 | $45.7B | 0.52% | Call |
| 34 | MOALTRIA GROUP | 569,700 | $42.4B | 0.48% | |
| 35 | ELESTEE LAUDER | 430,525 | $41.3B | 0.47% | |
| 36 | MMM3M | 183,490 | $38.2B | 0.43% | |
| 37 | METAFACEBOOK | 243,165 | $36.7B | 0.42% | |
| 38 | WFCWELLS FARGO | 534,210 | $29.6B | 0.34% | |
| 39 | AAPLAPPLE | 196,915 | $28.4B | 0.32% | |
| 40 | —COACH | 525,790 | $24.9B | 0.28% | |
| 41 | SLBSCHLUMBERGER | 341,500 | $22.5B | 0.26% | |
| 42 | CLCOLGATE-PALMOLIVE | 292,970 | $21.7B | 0.25% | |
| 43 | UNPUNION PACIFIC | 182,750 | $19.9B | 0.23% | |
| 44 | ORCLORACLE | 373,670 | $18.7B | 0.21% | |
| 45 | PGPROCTER & GAMBLE | 203,650 | $17.7B | 0.20% | |
| 46 | XOMEXXON MOBIL | 212,940 | $17.2B | 0.20% | |
| 47 | EMREMERSON ELECTRIC | 220,700 | $13.2B | 0.15% | |
| 48 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 11,000,000 | $13.2B | 0.15% | |
| 49 | COPCONOCOPHILLIPS | 284,500 | $12.5B | 0.14% | |
| 50 | ROPROPER TECHNOLOGIES | 53,850 | $12.5B | 0.14% | |
| 51 | MRO*MARATHON OIL | 1,046,100 | $12.4B | 0.14% | |
| 52 | NOVEURNATIONAL OILWELL VARCO | 346,950 | $11.4B | 0.13% | |
| 53 | WMTWAL-MART STORES | 138,688 | $10.5B | 0.12% | |
| 54 | —LIBERTY INTERACTIVE A | 400,000 | $9.8B | 0.11% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC | 46,160 | $8.1B | 0.09% | |
| 56 | —1,875 JAZZ INVESTMENTS 15.08.2021 | 7,000,000 | $7.8B | 0.09% | |
| 57 | MCDMCDONALDS | 48,428 | $7.4B | 0.08% | |
| 58 | BIDUNBAIDU ADR | 35,550 | $6.4B | 0.07% | |
| 59 | —0,500 TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.0B | 0.07% | |
| 60 | —1,250 HURON CONSULTING GROUP 01.10.2019 | 6,000,000 | $5.8B | 0.07% | |
| 61 | W3UWESTERN UNION | 290,000 | $5.5B | 0.06% | |
| 62 | DISWALT DISNEY | 51,000 | $5.4B | 0.06% | |
| 63 | NEMNEWMONT MINING CALL | 1,600 | $5.2B | 0.06% | Call |
| 64 | —0,900 PRICELINE 15.09.2021 | 4,000,000 | $4.6B | 0.05% | |
| 65 | —2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $4.3B | 0.05% | |
| 66 | TSMTAIWAN SEMICONDUCTOR ADR | 115,500 | $4.0B | 0.05% | |
| 67 | —QIAGEN | 114,175 | $3.8B | 0.04% | |
| 68 | GWWWW GRAINGER | 20,400 | $3.7B | 0.04% | |
| 69 | ON 1 12/01/201,000 ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.2B | 0.04% | |
| 70 | —BARRICK GOLD CALL | 1,900 | $3.0B | 0.03% | Call |
| 71 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 3,000,000 | $2.9B | 0.03% | |
| 72 | DDSDILLARDS | 49,800 | $2.9B | 0.03% | |
| 73 | FDSFACTSET RESEARCH SYSTEMS | 16,600 | $2.8B | 0.03% | |
| 74 | ABEVAMBEV ADR | 500,000 | $2.7B | 0.03% | |
| 75 | EBAEBAY | 75,000 | $2.6B | 0.03% | |
| 76 | FMXFEMSA ADR | 26,000 | $2.6B | 0.03% | |
| 77 | PEPPEPSICO | 21,700 | $2.5B | 0.03% | |
| 78 | QCOMQUALCOMM CALL | 450 | $2.5B | 0.03% | Call |
| 79 | INFYINFOSYS ADR | 138,740 | $2.1B | 0.02% | |
| 80 | GGALGRUPO SANTANDER MEXICO ADR | 200,000 | $1.9B | 0.02% | |
| 81 | UGRULTRAPAR ADR | 71,000 | $1.7B | 0.02% | |
| 82 | RDYDR REDDY'S LABORATORIES ADR | 34,000 | $1.4B | 0.02% | |
| 83 | BAPCREDICORP | 7,000 | $1.3B | 0.01% | |
| 84 | CSCOCISCO SYSTEMS | 37,590 | $1.2B | 0.01% | |
| 85 | —1,000 CTRIP.COM 01.07.2020 | 1,000,000 | $1.2B | 0.01% | |
| 86 | CHLUSDCHINA MOBILE ADR | 20,340 | $1.1B | 0.01% | |
| 87 | BRK-BBERKSHIRE HATHAWAY A | 4 | $1.0B | 0.01% | |
| 88 | PFEPFIZER | 28,390 | $954.0M | 0.01% | |
| 89 | GOOGALPHABET - CLASS C | 1,000 | $909.0M | 0.01% | |
| 90 | YUMYUM! BRANDS | 10,400 | $767.0M | 0.01% | |
| 91 | ADPAUTOMATIC DATA PROCESSING | 6,800 | $697.0M | 0.01% | |
| 92 | BKNGPRICELINE GROUP | 275 | $514.0M | 0.01% | |
| 93 | HONHONEYWELL INTERNATIONAL | 2,500 | $333.0M | 0.00% | |
| 94 | GILDGILEAD SCIENCES | 3,620 | $256.0M | 0.00% | |
| 95 | —STAPLES | 13,530 | $136.0M | 0.00% |