Flossbach Von Storch
Latest statistics and disclosures from Flossbach Von Storch's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, MSFT, AMZN, DHR, and represent 32.60% of Flossbach Von Storch's stock portfolio.
- Added to shares of these 10 stocks: PEP (+$321M), SBUX (+$265M), AAPL (+$231M), GGG (+$111M), WMT (+$77M), BKNG (+$73M), SPGI (+$69M), NKE (+$63M), MSCI (+$24M), FAST (+$20M).
- Started 9 new stock positions in MMYT, AMGN, GGG, ORLY, JPM, UBER, ORCL, ODFL, CSGP.
- Reduced shares in these 10 stocks: MMM (-$460M), SCHW (-$215M), AMZN (-$172M), GOOGL (-$164M), BRK.B (-$141M), MSFT (-$88M), DHR (-$85M), ABT (-$66M), INTU (-$62M), AEM (-$40M).
- Sold out of its positions in EMR, Nio Inc Note 0.500 2/0, Newmont Mining Corp option, PINS, Schwab Charles Corp New cmn, TTWO, VLTO, Wix.
- Flossbach Von Storch was a net seller of stock by $-487M.
- Flossbach Von Storch has $23B in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001575677
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Portfolio Holdings for Flossbach Von Storch
Flossbach Von Storch holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.8 | $2.3B | -5% | 5.4M | 420.52 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $1.5B | -9% | 10M | 150.93 |
|
| Microsoft Corporation (MSFT) | 6.2 | $1.4B | -5% | 3.4M | 420.72 |
|
| Amazon (AMZN) | 5.3 | $1.2B | -12% | 6.7M | 180.38 |
|
| Danaher Corporation (DHR) | 4.6 | $1.1B | -7% | 4.3M | 249.72 |
|
| Apple (AAPL) | 4.6 | $1.1B | +28% | 6.2M | 171.48 |
|
| Charles Schwab Corporation (SCHW) | 4.5 | $1.0B | -17% | 14M | 72.34 |
|
| Abbott Laboratories (ABT) | 4.2 | $975M | -6% | 8.6M | 113.66 |
|
| Johnson & Johnson (JNJ) | 4.2 | $956M | 6.0M | 158.19 |
|
|
| Fortive (FTV) | 4.2 | $955M | 11M | 86.02 |
|
|
| Amphenol Corporation (APH) | 3.9 | $903M | 7.8M | 115.35 |
|
|
| Intercontinental Exchange (ICE) | 3.7 | $842M | -3% | 6.1M | 137.43 |
|
| Pepsi (PEP) | 3.5 | $798M | +67% | 4.6M | 175.01 |
|
| Visa (V) | 3.4 | $780M | 2.8M | 279.08 |
|
|
| Thermo Fisher Scientific (TMO) | 3.4 | $778M | 1.3M | 581.21 |
|
|
| Procter & Gamble Company (PG) | 3.2 | $744M | 4.6M | 162.25 |
|
|
| Starbucks Corporation (SBUX) | 2.2 | $513M | +106% | 5.6M | 91.39 |
|
| Ametek (AME) | 2.1 | $489M | +3% | 2.7M | 182.90 |
|
| Biontech Se (BNTX) | 1.4 | $320M | -2% | 3.5M | 92.25 |
|
| S&p Global (SPGI) | 1.2 | $285M | +31% | 669k | 425.45 |
|
| Nike (NKE) | 1.2 | $283M | +28% | 3.0M | 93.98 |
|
| BlackRock (BLK) | 1.1 | $249M | -11% | 298k | 833.70 |
|
| MasterCard Incorporated (MA) | 1.0 | $231M | 480k | 481.57 |
|
|
| salesforce (CRM) | 0.9 | $217M | 721k | 301.18 |
|
|
| Medtronic (MDT) | 0.9 | $210M | -4% | 2.4M | 87.15 |
|
| Dollar General (DG) | 0.8 | $173M | -14% | 1.1M | 156.06 |
|
| Stryker Corporation (SYK) | 0.6 | $148M | -18% | 413k | 357.87 |
|
| 3M Company (MMM) | 0.6 | $143M | -76% | 1.4M | 106.07 |
|
| Msci (MSCI) | 0.6 | $141M | +20% | 251k | 560.45 |
|
| Accenture (ACN) | 0.6 | $128M | -5% | 368k | 346.61 |
|
| Wal-Mart Stores (WMT) | 0.5 | $126M | +157% | 2.1M | 60.17 |
|
| Gra (GGG) | 0.5 | $111M | NEW | 1.2M | 93.46 |
|
| Moody's Corporation (MCO) | 0.5 | $110M | -13% | 280k | 393.03 |
|
| Booking Holdings (BKNG) | 0.5 | $104M | +242% | 29k | 3627.88 |
|
| Facebook Inc cl a (META) | 0.4 | $102M | +10% | 211k | 485.58 |
|
| Trupanion (TRUP) | 0.3 | $80M | 2.9M | 27.61 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $78M | +3% | 155k | 504.60 |
|
| Paypal Holdings (PYPL) | 0.3 | $73M | -8% | 1.1M | 66.99 |
|
| Illinois Tool Works (ITW) | 0.3 | $69M | +6% | 255k | 268.33 |
|
| Verisk Analytics (VRSK) | 0.3 | $68M | 288k | 235.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $66M | 569k | 116.24 |
|
|
| Nasdaq Omx (NDAQ) | 0.3 | $64M | +20% | 1.0M | 63.10 |
|
| Mondelez Int (MDLZ) | 0.3 | $61M | 866k | 70.00 |
|
|
| HDFC Bank (HDB) | 0.3 | $58M | +7% | 1.0M | 55.97 |
|
| Becton, Dickinson and (BDX) | 0.2 | $57M | -15% | 230k | 247.45 |
|
| McDonald's Corporation (MCD) | 0.2 | $57M | +4% | 201k | 281.95 |
|
| Roper Industries (ROP) | 0.2 | $55M | -7% | 98k | 560.84 |
|
| Coca-Cola Company (KO) | 0.2 | $51M | -13% | 828k | 61.18 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $47M | +26% | 344k | 136.05 |
|
| American Express Company (AXP) | 0.2 | $47M | 205k | 227.69 |
|
|
| Walt Disney Company (DIS) | 0.2 | $42M | -5% | 343k | 122.36 |
|
| Intuit (INTU) | 0.2 | $35M | -63% | 54k | 650.00 |
|
| Home Depot (HD) | 0.1 | $33M | -47% | 85k | 383.60 |
|
| ConocoPhillips (COP) | 0.1 | $30M | +2% | 237k | 127.28 |
|
| Schlumberger (SLB) | 0.1 | $28M | -11% | 509k | 54.81 |
|
| Etsy (ETSY) | 0.1 | $27M | 391k | 68.72 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $27M | -10% | 296k | 90.05 |
|
| Church & Dwight (CHD) | 0.1 | $26M | +56% | 245k | 104.31 |
|
| Match Group (MTCH) | 0.1 | $26M | +39% | 703k | 36.28 |
|
| Copart (CPRT) | 0.1 | $25M | 437k | 57.92 |
|
|
| Fastenal Company (FAST) | 0.1 | $24M | +501% | 305k | 77.14 |
|
| Netflix (NFLX) | 0.1 | $22M | -9% | 37k | 607.33 |
|
| Automatic Data Processing (ADP) | 0.1 | $21M | +76% | 83k | 249.74 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $16M | +20% | 47k | 347.33 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 218k | 73.29 |
|
|
| Old Dominion Freight Line (ODFL) | 0.1 | $16M | NEW | 73k | 219.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $15M | -3% | 62k | 245.93 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $15M | -2% | 17k | 903.56 |
|
| TJX Companies (TJX) | 0.1 | $15M | -25% | 143k | 101.42 |
|
| MercadoLibre (MELI) | 0.1 | $14M | -11% | 9.4k | 1511.96 |
|
| Ross Stores (ROST) | 0.1 | $14M | -10% | 95k | 146.76 |
|
| Electronic Arts (EA) | 0.1 | $14M | -16% | 103k | 132.67 |
|
| Applied Materials (AMAT) | 0.1 | $13M | +196% | 62k | 206.23 |
|
| Verizon Communications (VZ) | 0.1 | $12M | -8% | 286k | 41.96 |
|
| Estee Lauder Companies (EL) | 0.0 | $11M | -59% | 70k | 154.15 |
|
| Alibaba Group Holding (BABA) | 0.0 | $11M | -58% | 145k | 72.36 |
|
| 0,250 Etsy 15.06.2028 Note (Principal) | 0.0 | $8.4M | 11M | 0.79 |
|
|
| 2,000 Jazz Investments 15.06.2026 Note (Principal) | 0.0 | $7.8M | -21% | 7.9M | 1.00 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $7.2M | -11% | 600k | 11.93 |
|
| 0,000 Ford Motor 15.03.2026 Note (Principal) | 0.0 | $5.3M | -32% | 5.1M | 1.04 |
|
| 0,000 Fiverr International 01.11.2025 Note (Principal) | 0.0 | $5.1M | 5.7M | 0.90 |
|
|
| 0,125 Etsy 01.10.2026 Note (Principal) | 0.0 | $5.1M | 4.8M | 1.06 |
|
|
| 0,000 Snap 01.05.2027 Note (Principal) | 0.0 | $4.6M | -25% | 5.7M | 0.81 |
|
| 0,000 Cable One 15.03.2026 Note (Principal) | 0.0 | $4.2M | -5% | 4.8M | 0.87 |
|
| Yum China Holdings (YUMC) | 0.0 | $4.0M | +53% | 100k | 39.79 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.7M | NEW | 3.2k | 1128.88 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $3.6M | +33% | 8.2k | 436.04 |
|
| 0,375 Cheesecake Factory 15.06.2026 Note (Principal) | 0.0 | $3.5M | 3.9M | 0.89 |
|
|
| 0,250 Upwork 15.08.2026 Note (Principal) | 0.0 | $3.4M | 3.9M | 0.88 |
|
|
| Agnico (AEM) | 0.0 | $3.4M | -92% | 57k | 59.65 |
|
| 0,125 Snap 01.03.2028 Note (Principal) | 0.0 | $3.3M | -18% | 4.4M | 0.76 |
|
| 0,375 Akamai Technologies 01.09.2027 Note (Principal) | 0.0 | $3.2M | 3.0M | 1.06 |
|
|
| ICICI Bank (IBN) | 0.0 | $3.0M | 115k | 26.41 |
|
|
| Globant S A (GLOB) | 0.0 | $3.0M | 15k | 201.90 |
|
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| NetEase (NTES) | 0.0 | $2.8M | -8% | 28k | 103.47 |
|
| Coupang (CPNG) | 0.0 | $2.7M | 150k | 17.79 |
|
|
| 0,250 Halozyme Therapeutics 01.03.2027 Note (Principal) | 0.0 | $2.5M | 2.9M | 0.89 |
|
|
| 1,000 Halozyme Therapeutics 15.08.2028 Note (Principal) | 0.0 | $2.5M | 2.5M | 0.98 |
|
|
| Barrick Gold Corp option Call Option | 0.0 | $2.5M | 1.5k | 1664.00 |
|
|
| Saia (SAIA) | 0.0 | $2.3M | +3% | 3.9k | 585.00 |
|
| Epam Systems (EPAM) | 0.0 | $2.1M | -31% | 7.5k | 276.16 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | -25% | 3.00 | 634440.00 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $1.9M | 8.7k | 219.25 |
|
|
| Airbnb (ABNB) | 0.0 | $1.8M | +341% | 11k | 164.96 |
|
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.8M | NEW | 25k | 71.05 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 3.0k | 539.93 |
|
|
| Uber Technologies (UBER) | 0.0 | $1.6M | NEW | 21k | 76.99 |
|
| CoStar (CSGP) | 0.0 | $1.3M | NEW | 14k | 96.60 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | -97% | 30k | 35.84 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $998k | -91% | 60k | 16.64 |
|
| 0,000 Spotify 15.03.2026 Note (Principal) | 0.0 | $918k | 1.0M | 0.92 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $462k | 3.0k | 152.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $323k | NEW | 1.6k | 200.30 |
|
| Oracle Corporation (ORCL) | 0.0 | $216k | NEW | 1.7k | 125.61 |
|
| Amgen (AMGN) | 0.0 | $215k | NEW | 753.00 | 285.37 |
|
Past Filings by Flossbach Von Storch
SEC 13F filings are viewable for Flossbach Von Storch going back to 2014
- Flossbach Von Storch 2024 Q1 filed May 6, 2024
- Flossbach Von Storch 2023 Q4 filed Jan. 31, 2024
- Flossbach Von Storch 2023 Q3 filed Oct. 27, 2023
- Flossbach Von Storch 2023 Q2 filed Aug. 2, 2023
- Flossbach Von Storch 2023 Q1 filed May 3, 2023
- Flossbach Von Storch 2022 Q4 filed Feb. 6, 2023
- Flossbach Von Storch 2022 Q3 filed Nov. 14, 2022
- Flossbach Von Storch 2022 Q2 filed Aug. 10, 2022
- Flossbach Von Storch 2022 Q1 filed May 11, 2022
- Flossbach Von Storch 2021 Q4 filed Feb. 4, 2022
- Flossbach Von Storch 2021 Q3 filed Nov. 4, 2021
- Flossbach Von Storch 2021 Q2 filed Aug. 2, 2021
- Flossbach Von Storch 2021 Q1 filed May 4, 2021
- Flossbach Von Storch 2020 Q4 filed Feb. 9, 2021
- Flossbach Von Storch 2020 Q3 filed Nov. 5, 2020
- Flossbach Von Storch 2020 Q2 filed Aug. 10, 2020