FLOSSBACH VON STORCH SE Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$6.0T
Holdings
89
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABORATORIES | 14,302,816 | $604.9B | 10.09% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 3,684,524 | $532.3B | 8.88% | |
| 3 | —MICHAEL KORS | 9,294,299 | $434.9B | 7.25% | |
| 4 | MSFTMICROSOFT | 7,205,332 | $415.0B | 6.92% | |
| 5 | KOCOCA-COLA | 8,721,448 | $369.1B | 6.15% | |
| 6 | MAMASTERCARD | 3,092,619 | $314.7B | 5.25% | |
| 7 | JNJJOHNSON & JOHNSON | 2,471,115 | $291.9B | 4.87% | |
| 8 | GOOGLALPHABET - CLASS A | 345,617 | $277.9B | 4.63% | |
| 9 | DHRDANAHER | 3,341,211 | $261.9B | 4.37% | |
| 10 | —MONSANTO | 2,332,647 | $238.4B | 3.98% | |
| 11 | AMGNAMGEN | 1,213,152 | $202.4B | 3.37% | |
| 12 | UTXZUNITED TECHNOLOGIES | 1,949,200 | $198.0B | 3.30% | |
| 13 | PGPROCTER & GAMBLE | 1,976,826 | $177.4B | 2.96% | |
| 14 | VVISA - CLASS A | 1,960,202 | $162.1B | 2.70% | |
| 15 | MDTMEDTRONIC | 1,449,351 | $125.2B | 2.09% | |
| 16 | PYPLPAYPAL | 3,016,750 | $123.6B | 2.06% | |
| 17 | AAPLAPPLE | 892,625 | $100.9B | 1.68% | |
| 18 | LBEURL BRANDS | 1,287,324 | $91.1B | 1.52% | |
| 19 | IBMIBM | 506,190 | $80.4B | 1.34% | |
| 20 | TJXTJX COMPANIES | 1,039,980 | $77.8B | 1.30% | |
| 21 | AMEAMETEK | 1,446,400 | $69.1B | 1.15% | |
| 22 | MMM3M | 373,180 | $65.8B | 1.10% | |
| 23 | FTVFORTIVE | 1,141,720 | $58.1B | 0.97% | |
| 24 | BKNGPRICELINE GROUP | 33,181 | $48.8B | 0.81% | |
| 25 | BIDUNBAIDU ADR | 266,450 | $48.5B | 0.81% | |
| 26 | NKENIKE | 867,800 | $45.7B | 0.76% | |
| 27 | —GOLDCORP | 2,702,820 | $44.7B | 0.74% | |
| 28 | —MONSANTO CALL | 4,210 | $43.0B | 0.72% | Call |
| 29 | QCOMQUALCOMM | 598,400 | $41.0B | 0.68% | |
| 30 | ROPROPER TECHNOLOGIES | 218,000 | $39.8B | 0.66% | |
| 31 | NEMNEWMONT MINING | 893,300 | $35.1B | 0.59% | |
| 32 | CLCOLGATE-PALMOLIVE | 404,950 | $30.0B | 0.50% | |
| 33 | ADPAUTOMATIC DATA PROCESSING | 260,000 | $22.9B | 0.38% | |
| 34 | ORCLORACLE | 556,945 | $21.9B | 0.36% | |
| 35 | XOMEXXON MOBIL | 226,350 | $19.8B | 0.33% | |
| 36 | —LIBERTY INTERACTIVE A | 865,900 | $17.3B | 0.29% | |
| 37 | LMCA 1.375 10/15/231,375% LIBERTY MEDIA 15.10.2023 | 16,000,000 | $16.9B | 0.28% | |
| 38 | NOVEURNATIONAL OILWELL VARCO | 391,300 | $14.4B | 0.24% | |
| 39 | —COACH | 369,800 | $13.5B | 0.23% | |
| 40 | WFCWELLS FARGO | 295,000 | $13.1B | 0.22% | |
| 41 | BACVERIZON COMMUNICATIONS | 247,000 | $12.8B | 0.21% | |
| 42 | EMREMERSON ELECTRIC | 231,750 | $12.6B | 0.21% | |
| 43 | MCDMCDONALDS | 108,278 | $12.5B | 0.21% | |
| 44 | COPCONOCOPHILLIPS | 279,000 | $12.1B | 0.20% | |
| 45 | UNPUNION PACIFIC | 111,000 | $10.8B | 0.18% | |
| 46 | MRO*MARATHON OIL | 620,000 | $9.8B | 0.16% | |
| 47 | PEPPEPSICO | 76,770 | $8.3B | 0.14% | |
| 48 | W3UWESTERN UNION | 360,000 | $7.5B | 0.12% | |
| 49 | 4I1PHILIP MORRIS INTL. | 76,700 | $7.5B | 0.12% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC | 44,960 | $7.2B | 0.12% | |
| 51 | —1,875% JAZZ INVESTMENTS 15.08.2021 | 7,000,000 | $7.1B | 0.12% | |
| 52 | —0,350% PRICELINE 15.06.2020 | 5,100,000 | $6.5B | 0.11% | |
| 53 | OXYOCCIDENTAL PETROLEUM | 89,650 | $6.5B | 0.11% | |
| 54 | QGENQIAGEN | 235,000 | $6.5B | 0.11% | |
| 55 | —0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $5.9B | 0.10% | |
| 56 | DISWALT DISNEY | 51,000 | $4.7B | 0.08% | |
| 57 | —2,500% LIVE NATION ENTERTAINMENT 15.05.2019 | 4,000,000 | $4.4B | 0.07% | |
| 58 | —1,375% BROCADE 01.01.2020 | 4,000,000 | $4.0B | 0.07% | |
| 59 | WFC 7.5 PERP L7,500% WELLS FARGO 15.12.2049 | 3,000 | $3.9B | 0.07% | |
| 60 | TSMTAIWAN SEMICONDUCTOR ADR | 111,500 | $3.4B | 0.06% | |
| 61 | —0,900% PRICELINE 15.09.2021 | 3,160,000 | $3.4B | 0.06% | |
| 62 | ON 1 12/01/201,000% ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.2B | 0.05% | |
| 63 | —1,625% MOLINA HEALTHCARE 15.08.2044 | 2,500,000 | $3.0B | 0.05% | |
| 64 | —1,990% CTRIP.COM 01.07.2025 | 2,500,000 | $2.8B | 0.05% | |
| 65 | —3,000% MICRON TECHNOLOGY 15.11.2043 | 3,000,000 | $2.7B | 0.05% | |
| 66 | ABEVAMBEV ADR | 415,000 | $2.5B | 0.04% | |
| 67 | DDSDILLARDS | 40,000 | $2.5B | 0.04% | |
| 68 | BCRUSDCR BARD | 11,000 | $2.5B | 0.04% | |
| 69 | ROSTROSS STORES | 37,000 | $2.4B | 0.04% | |
| 70 | SUSUNCOR ENERGY | 85,000 | $2.4B | 0.04% | |
| 71 | MOALTRIA GROUP | 35,000 | $2.2B | 0.04% | |
| 72 | —1,000% CTRIP.COM 01.07.2020 | 2,000,000 | $2.2B | 0.04% | |
| 73 | CSCOCISCO SYSTEMS | 68,170 | $2.2B | 0.04% | |
| 74 | RDYDR REDDY'S LABORATORIES ADR | 40,000 | $1.9B | 0.03% | |
| 75 | ABXBARRICK GOLD | 100,000 | $1.8B | 0.03% | |
| 76 | WMTWAL-MART STORES | 23,100 | $1.7B | 0.03% | |
| 77 | UGRULTRAPAR ADR | 72,500 | $1.6B | 0.03% | |
| 78 | INFYINFOSYS ADR | 95,000 | $1.5B | 0.02% | |
| 79 | STXSEAGATE TECHNOLOGY | 35,000 | $1.3B | 0.02% | |
| 80 | GGALGRUPO SANTANDER MEXICO ADR | 152,500 | $1.3B | 0.02% | |
| 81 | YUMYUM! BRANDS | 12,750 | $1.2B | 0.02% | |
| 82 | FMXFEMSA ADR | 12,500 | $1.2B | 0.02% | |
| 83 | INTCINTEL | 30,000 | $1.1B | 0.02% | |
| 84 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.1B | 0.02% | |
| 85 | IFFINTL FLAVORS & FRAGRANCES | 7,500 | $1.1B | 0.02% | |
| 86 | CHLUSDCHINA MOBILE ADR | 17,250 | $1.1B | 0.02% | |
| 87 | BAPCREDICORP | 6,250 | $951.0M | 0.02% | |
| 88 | HONHONEYWELL INTERNATIONAL | 3,250 | $379.0M | 0.01% | |
| 89 | METAFACEBOOK | 1,855 | $238.0M | 0.00% |