FLOSSBACH VON STORCH SE Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$6.2T
Holdings
102
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABORATORIES | 15,982,246 | $613.9B | 9.96% | |
| 2 | BRK/BBERKSHIRE HATHAWAY B | 3,606,940 | $587.9B | 9.54% | |
| 3 | —MICHAEL KORS | 9,717,799 | $417.7B | 6.78% | |
| 4 | GOOGLALPHABET - CLASS A | 435,561 | $345.2B | 5.60% | |
| 5 | —MONSANTO | 3,055,000 | $321.4B | 5.21% | |
| 6 | DHRDANAHER | 3,761,439 | $292.8B | 4.75% | |
| 7 | KOCOCA-COLA | 6,781,805 | $281.2B | 4.56% | |
| 8 | MSFTMICROSOFT | 4,448,203 | $276.4B | 4.48% | |
| 9 | AMGNAMGEN | 1,392,902 | $203.7B | 3.30% | |
| 10 | UTXZUNITED TECHNOLOGIES | 1,840,359 | $201.7B | 3.27% | |
| 11 | ABXBARRICK GOLD | 12,364,068 | $197.6B | 3.21% | |
| 12 | JNJJOHNSON & JOHNSON | 1,530,125 | $176.3B | 2.86% | |
| 13 | MAMASTERCARD | 1,518,340 | $156.8B | 2.54% | |
| 14 | VVISA - CLASS A | 1,885,202 | $147.1B | 2.39% | |
| 15 | MDTMEDTRONIC | 1,956,876 | $139.4B | 2.26% | |
| 16 | NEMNEWMONT MINING | 3,353,153 | $114.2B | 1.85% | |
| 17 | LOWLOWE'S COS | 1,605,079 | $114.2B | 1.85% | |
| 18 | AMEAMETEK | 2,071,866 | $100.7B | 1.63% | |
| 19 | NKENIKE | 1,966,550 | $100.0B | 1.62% | |
| 20 | FTVFORTIVE | 1,855,441 | $99.5B | 1.61% | |
| 21 | IBMIBM | 576,640 | $95.7B | 1.55% | |
| 22 | —GOLDCORP | 6,964,880 | $94.7B | 1.54% | |
| 23 | PYPLPAYPAL | 2,081,850 | $82.2B | 1.33% | |
| 24 | TJXTJX COMPANIES | 1,075,040 | $80.8B | 1.31% | |
| 25 | LBEURL BRANDS | 1,055,884 | $69.5B | 1.13% | |
| 26 | AAPLAPPLE | 500,835 | $58.0B | 0.94% | |
| 27 | AMZNAMAZON.COM | 72,200 | $54.1B | 0.88% | |
| 28 | ELESTEE LAUDER | 700,500 | $53.6B | 0.87% | |
| 29 | ROPROPER TECHNOLOGIES | 271,992 | $49.8B | 0.81% | |
| 30 | —MONSANTO CALL | 4,210 | $44.3B | 0.72% | Call |
| 31 | CLCOLGATE-PALMOLIVE | 659,850 | $43.2B | 0.70% | |
| 32 | BIDUNBAIDU ADR | 260,200 | $42.8B | 0.69% | |
| 33 | MMM3M | 188,890 | $33.7B | 0.55% | |
| 34 | WFCWELLS FARGO | 604,810 | $33.3B | 0.54% | |
| 35 | EMREMERSON ELECTRIC | 577,500 | $32.2B | 0.52% | |
| 36 | PGPROCTER & GAMBLE | 375,871 | $31.6B | 0.51% | |
| 37 | QCOMQUALCOMM | 450,000 | $29.3B | 0.48% | |
| 38 | ORCLORACLE | 688,670 | $26.5B | 0.43% | |
| 39 | ADPAUTOMATIC DATA PROCESSING | 188,000 | $19.3B | 0.31% | |
| 40 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 16,000,000 | $17.3B | 0.28% | |
| 41 | UNPUNION PACIFIC | 143,900 | $14.9B | 0.24% | |
| 42 | NOVEURNATIONAL OILWELL VARCO | 391,300 | $14.7B | 0.24% | |
| 43 | XOMEXXON MOBIL | 160,940 | $14.5B | 0.24% | |
| 44 | BACVERIZON COMMUNICATIONS | 270,990 | $14.5B | 0.23% | |
| 45 | —LIBERTY INTERACTIVE A | 718,400 | $14.4B | 0.23% | |
| 46 | COPCONOCOPHILLIPS | 267,000 | $13.4B | 0.22% | |
| 47 | —REYNOLDS AMERICAN | 234,078 | $13.1B | 0.21% | |
| 48 | —COACH | 374,250 | $13.1B | 0.21% | |
| 49 | OXYOCCIDENTAL PETROLEUM | 168,760 | $12.0B | 0.19% | |
| 50 | 4I1PHILIP MORRIS INTL. | 93,550 | $8.6B | 0.14% | |
| 51 | MRO*MARATHON OIL | 450,000 | $7.8B | 0.13% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC | 55,060 | $7.8B | 0.13% | |
| 53 | WFC 7.5 PERP L7,500 WELLS FARGO 15.12.2049 | 6,000 | $7.1B | 0.12% | |
| 54 | —1,875 JAZZ INVESTMENTS 15.08.2021 | 7,000,000 | $6.8B | 0.11% | |
| 55 | QGENQIAGEN | 235,000 | $6.6B | 0.11% | |
| 56 | MCDMCDONALDS | 53,278 | $6.5B | 0.11% | |
| 57 | PEPPEPSICO | 60,470 | $6.3B | 0.10% | |
| 58 | W3UWESTERN UNION | 290,000 | $6.3B | 0.10% | |
| 59 | —0,500 TOLL BROTHERS 15.09.2032 | 6,000,000 | $5.9B | 0.10% | |
| 60 | NEMNEWMONT MINING CALL | 1,600 | $5.5B | 0.09% | Call |
| 61 | —1,250 HURON CONSULTING GROUP 01.10.2019 | 5,500,000 | $5.4B | 0.09% | |
| 62 | DISWALT DISNEY | 51,000 | $5.3B | 0.09% | |
| 63 | WMTWAL-MART STORES | 74,000 | $5.1B | 0.08% | |
| 64 | —5,750 SHIP FINANCE 15.10.2021 | 4,500,000 | $4.5B | 0.07% | |
| 65 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 5,000,000 | $4.5B | 0.07% | |
| 66 | —0,900 PRICELINE 15.09.2021 | 3,160,000 | $3.3B | 0.05% | |
| 67 | —2,500 LIVE NATION ENTERTAINMENT 15.05.2019 | 3,000,000 | $3.2B | 0.05% | |
| 68 | TSMTAIWAN SEMICONDUCTOR ADR | 110,500 | $3.2B | 0.05% | |
| 69 | ON 1 12/01/201,000 ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.2B | 0.05% | |
| 70 | GWWWW GRAINGER | 13,500 | $3.1B | 0.05% | |
| 71 | —3,000 MICRON TECHNOLOGY 15.11.2043 | 3,000,000 | $3.0B | 0.05% | |
| 72 | —1,625 MOLINA HEALTHCARE 15.08.2044 | 2,500,000 | $2.9B | 0.05% | |
| 73 | ROSTROSS STORES | 42,000 | $2.8B | 0.04% | |
| 74 | —1,990 CTRIP.COM 01.07.2025 | 2,500,000 | $2.6B | 0.04% | |
| 75 | MOALTRIA GROUP | 35,000 | $2.4B | 0.04% | |
| 76 | ABEVAMBEV ADR | 475,000 | $2.3B | 0.04% | |
| 77 | CSCOCISCO SYSTEMS | 75,010 | $2.3B | 0.04% | |
| 78 | BCRUSDCR BARD | 10,000 | $2.2B | 0.04% | |
| 79 | —1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.1B | 0.03% | |
| 80 | DDSDILLARDS | 31,000 | $1.9B | 0.03% | |
| 81 | —BARRICK GOLD CALL | 1,200 | $1.9B | 0.03% | Call |
| 82 | FMXFEMSA ADR | 25,000 | $1.9B | 0.03% | |
| 83 | INFYINFOSYS ADR | 125,000 | $1.9B | 0.03% | |
| 84 | —2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 1,750,000 | $1.8B | 0.03% | |
| 85 | RDYDR REDDY'S LABORATORIES ADR | 32,500 | $1.5B | 0.02% | |
| 86 | UGRULTRAPAR ADR | 68,500 | $1.4B | 0.02% | |
| 87 | BRK-BBERKSHIRE HATHAWAY A | 5 | $1.2B | 0.02% | |
| 88 | SUSUNCOR ENERGY | 36,000 | $1.2B | 0.02% | |
| 89 | CHLUSDCHINA MOBILE ADR | 20,340 | $1.1B | 0.02% | |
| 90 | PFEPFIZER | 32,690 | $1.1B | 0.02% | |
| 91 | BAPCREDICORP | 6,500 | $1.0B | 0.02% | |
| 92 | HDBHDFC BANK ADR | 14,500 | $880.0M | 0.01% | |
| 93 | GGALGRUPO SANTANDER MEXICO ADR | 115,000 | $827.0M | 0.01% | |
| 94 | YUMYUM! BRANDS | 12,750 | $807.0M | 0.01% | |
| 95 | BKNGPRICELINE GROUP | 235 | $345.0M | 0.01% | |
| 96 | YUMCYUM CHINA HOLDINGS | 12,750 | $333.0M | 0.01% | |
| 97 | HONHONEYWELL INTERNATIONAL | 2,500 | $290.0M | 0.00% | |
| 98 | GILDGILEAD SCIENCES | 3,220 | $231.0M | 0.00% | |
| 99 | METAFACEBOOK | 1,855 | $213.0M | 0.00% | |
| 100 | —0,350 PRICELINE 15.06.2020 | 100,000 | $128.0M | 0.00% |
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