FLOSSBACH VON STORCH SE Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$10.5T
Holdings
102
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY B | 6,560,571 | $1.3T | 12.43% | |
| 2 | GOOGLALPHABET - CLASS A | 665,394 | $700.9B | 6.70% | |
| 3 | 4I1PHILIP MORRIS INTL. | 6,612,322 | $698.6B | 6.68% | |
| 4 | DHRDANAHER | 6,764,501 | $627.9B | 6.00% | |
| 5 | ABTABBOTT LABORATORIES | 9,080,680 | $518.2B | 4.95% | |
| 6 | BKNGPRICELINE GROUP | 262,682 | $456.5B | 4.36% | |
| 7 | ABXBARRICK GOLD | 30,419,688 | $440.2B | 4.21% | |
| 8 | —MONSANTO | 3,595,314 | $419.9B | 4.01% | |
| 9 | IBMIBM | 2,701,356 | $414.4B | 3.96% | |
| 10 | TJXTJX COMPANIES | 5,065,875 | $387.3B | 3.70% | |
| 11 | —VANTIV CLASS A | 5,247,346 | $385.9B | 3.69% | |
| 12 | NEMNEWMONT MINING | 8,500,271 | $318.9B | 3.05% | |
| 13 | UTXZUNITED TECHNOLOGIES | 2,114,253 | $269.7B | 2.58% | |
| 14 | LOWLOWE'S COS | 2,642,550 | $245.6B | 2.35% | |
| 15 | ROSTROSS STORES | 3,058,616 | $245.5B | 2.35% | |
| 16 | —MICHAEL KORS | 3,800,247 | $239.2B | 2.29% | |
| 17 | GISGENERAL MILLS | 3,622,280 | $214.8B | 2.05% | |
| 18 | MDTMEDTRONIC | 2,574,631 | $207.9B | 1.99% | |
| 19 | MSFTMICROSOFT | 2,418,602 | $206.9B | 1.98% | |
| 20 | OXYOCCIDENTAL PETROLEUM | 2,240,020 | $165.0B | 1.58% | |
| 21 | JNJJOHNSON & JOHNSON | 1,158,760 | $161.9B | 1.55% | |
| 22 | METAFACEBOOK | 915,745 | $161.6B | 1.54% | |
| 23 | EAELECTRONICS ARTS | 1,330,500 | $139.8B | 1.34% | |
| 24 | AMZNAMAZON.COM | 95,270 | $111.4B | 1.06% | |
| 25 | MAMASTERCARD | 723,175 | $109.5B | 1.05% | |
| 26 | LBEURL BRANDS | 1,630,190 | $98.2B | 0.94% | |
| 27 | NKENIKE | 1,532,550 | $95.9B | 0.92% | |
| 28 | —GOLDCORP | 5,983,720 | $76.4B | 0.73% | |
| 29 | VVISA - CLASS A | 647,100 | $73.8B | 0.71% | |
| 30 | ORCLORACLE | 1,505,825 | $71.2B | 0.68% | |
| 31 | BACVERIZON COMMUNICATIONS | 1,283,020 | $67.9B | 0.65% | |
| 32 | KELKELLOGG | 875,250 | $59.5B | 0.57% | |
| 33 | SLBSCHLUMBERGER | 688,200 | $46.4B | 0.44% | |
| 34 | MMM3M | 177,480 | $41.8B | 0.40% | |
| 35 | KOCOCA-COLA | 879,490 | $40.4B | 0.39% | |
| 36 | CLCOLGATE-PALMOLIVE | 513,675 | $38.8B | 0.37% | |
| 37 | AEMAGNICO EAGLE MINES | 830,600 | $38.4B | 0.37% | |
| 38 | TPRTAPESTRY | 864,650 | $38.2B | 0.37% | |
| 39 | FTVFORTIVE | 513,845 | $37.2B | 0.36% | |
| 40 | PYPLPAYPAL | 445,175 | $32.8B | 0.31% | |
| 41 | —MONSANTO CALL | 2,740 | $32.0B | 0.31% | Call |
| 42 | EXPEEXPEDIA | 259,680 | $31.1B | 0.30% | |
| 43 | CTSHCOGNIZANT TECH SOLUTIONS | 343,530 | $24.4B | 0.23% | |
| 44 | AAPLAPPLE | 140,295 | $23.7B | 0.23% | |
| 45 | AMGNAMGEN | 131,400 | $22.9B | 0.22% | |
| 46 | —2,250 LIBERTY MEDIA 30.09.2046 | 21,000,000 | $21.9B | 0.21% | |
| 47 | QCOMQUALCOMM | 325,000 | $20.8B | 0.20% | |
| 48 | PGPROCTER & GAMBLE | 199,940 | $18.4B | 0.18% | |
| 49 | EBAEBAY | 442,290 | $16.7B | 0.16% | |
| 50 | EMREMERSON ELECTRIC | 217,700 | $15.2B | 0.15% | |
| 51 | UNPUNION PACIFIC | 107,070 | $14.4B | 0.14% | |
| 52 | XOMEXXON MOBIL | 164,140 | $13.7B | 0.13% | |
| 53 | ELESTEE LAUDER | 106,605 | $13.6B | 0.13% | |
| 54 | MRO*MARATHON OIL | 800,000 | $13.5B | 0.13% | |
| 55 | COPCONOCOPHILLIPS | 233,800 | $12.8B | 0.12% | |
| 56 | AMEAMETEK | 146,371 | $10.6B | 0.10% | |
| 57 | —1,250 CTRIP.COM 15.09.2022 | 9,500,000 | $9.8B | 0.09% | |
| 58 | LMCA 1.375 10/15/231,375 LIBERTY MEDIA 15.10.2023 | 8,000,000 | $9.3B | 0.09% | |
| 59 | NOVEURNATIONAL OILWELL VARCO | 247,350 | $8.9B | 0.09% | |
| 60 | WFCWELLS FARGO | 143,810 | $8.7B | 0.08% | |
| 61 | —0,900 PRICELINE 15.09.2021 | 7,000,000 | $8.2B | 0.08% | |
| 62 | CHDCHURCH & DWIGHT | 161,400 | $8.1B | 0.08% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC | 40,060 | $7.6B | 0.07% | |
| 64 | MCDMCDONALDS | 43,428 | $7.5B | 0.07% | |
| 65 | WMTWAL-MART STORES | 70,610 | $7.0B | 0.07% | |
| 66 | —1,000 NUANCE COMMUNICATIONS 15.12.2035 | 7,000,000 | $6.7B | 0.06% | |
| 67 | TSMTAIWAN SEMICONDUCTOR ADR | 154,500 | $6.1B | 0.06% | |
| 68 | —1,875 JAZZ INVESTMENTS 15.08.2021 | 6,000,000 | $6.1B | 0.06% | |
| 69 | DISWALT DISNEY | 51,000 | $5.5B | 0.05% | |
| 70 | —LIBERTY INTERACTIVE A | 210,000 | $5.1B | 0.05% | |
| 71 | —2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $4.1B | 0.04% | |
| 72 | NEMNEWMONT MINING CALL | 1,000 | $3.8B | 0.04% | Call |
| 73 | EXPEEXPEDIA CALL | 300 | $3.6B | 0.03% | Call |
| 74 | BIDUNBAIDU ADR | 15,250 | $3.6B | 0.03% | |
| 75 | QCOMQUALCOMM CALL | 450 | $2.9B | 0.03% | Call |
| 76 | —BARRICK GOLD CALL | 1,900 | $2.7B | 0.03% | Call |
| 77 | GOOGLALPHABET - CLASS A CALL | 25 | $2.6B | 0.03% | Call |
| 78 | —1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.1B | 0.02% | |
| 79 | ABEVAMBEV ADR | 250,000 | $1.6B | 0.02% | |
| 80 | FMXFEMSA ADR | 17,000 | $1.6B | 0.02% | |
| 81 | MOALTRIA GROUP | 22,000 | $1.6B | 0.02% | |
| 82 | BABAALIBABA | 8,750 | $1.5B | 0.01% | |
| 83 | FDSFACTSET RESEARCH SYSTEMS | 7,650 | $1.5B | 0.01% | |
| 84 | —0,350 PRICELINE 15.06.2020 | 1,000,000 | $1.4B | 0.01% | |
| 85 | DDSDILLARDS | 20,000 | $1.2B | 0.01% | |
| 86 | BRK-BBERKSHIRE HATHAWAY A | 4 | $1.2B | 0.01% | |
| 87 | UGRULTRAPAR ADR | 50,000 | $1.1B | 0.01% | |
| 88 | NTESNETEASE ADR | 3,250 | $1.1B | 0.01% | |
| 89 | CHLUSDCHINA MOBILE ADR | 20,340 | $1.0B | 0.01% | |
| 90 | BAPCREDICORP | 4,500 | $933.0M | 0.01% | |
| 91 | ROPROPER TECHNOLOGIES | 3,500 | $907.0M | 0.01% | |
| 92 | YUMYUM! BRANDS | 10,400 | $849.0M | 0.01% | |
| 93 | INFYINFOSYS ADR | 46,240 | $750.0M | 0.01% | |
| 94 | GGALGRUPO SANTANDER MEXICO ADR | 100,000 | $731.0M | 0.01% | |
| 95 | CSCOCISCO SYSTEMS | 16,340 | $626.0M | 0.01% | |
| 96 | MLB1MERCADOLIBRE | 1,500 | $472.0M | 0.00% | |
| 97 | JDJD.COM ADR | 7,500 | $311.0M | 0.00% | |
| 98 | GILDGILEAD SCIENCES | 3,770 | $270.0M | 0.00% | |
| 99 | GEGENERAL ELECTRIC | 14,560 | $254.0M | 0.00% | |
| 100 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 9,780 | $219.0M | 0.00% |
Page 1 of 2Next