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| Name: |
FLOSSBACH VON STORCH AG |
| City: |
COLOGNE |
| State: |
2M |
| Zip: |
50679 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.77 |
$1,914,872,000 |
3,595,463 |
8.3% |
-123,827,000 |
-902,196 |
0.257 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$497.41 |
$1,278,851,000 |
3,406,727 |
5.54% |
-189,385,000 |
-76,633 |
0.045 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.39 |
$1,142,019,000 |
6,002,413 |
4.95% |
-319,896,000 |
-661,132 |
0.059 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$152.75 |
$1,076,134,000 |
6,488,992 |
4.66% |
131,867,000 |
-40,304 |
0.247 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$136.01 |
$922,116,000 |
6,951,496 |
4% |
-58,822,000 |
-1,720,929 |
0.393 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$901,858,000 |
4,060,047 |
3.91% |
-209,245,000 |
-376,909 |
0.024 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$873,879,000 |
5,651,061 |
3.79% |
-329,248,000 |
-704,604 |
0.095 |
Search Engines & Info... |
|
|
FTV |
Fortive Corp |
8 |
- |
$52.13 |
$867,507,000 |
11,854,422 |
3.76% |
-25,236,000 |
-48,818 |
3.306 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$91.24 |
$846,257,000 |
10,810,644 |
3.67% |
51,828,000 |
76,568 |
0.602 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$132.04 |
$838,739,000 |
5,593,834 |
3.64% |
61,327,000 |
481,298 |
0.405 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
11 |
- |
$197.54 |
$803,724,000 |
3,920,603 |
3.48% |
-48,076,000 |
209,865 |
0.552 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$183.47 |
$801,547,000 |
4,646,647 |
3.47% |
45,361,000 |
-428,083 |
0.828 |
Business Services |
|
|
V |
Visa Inc |
13 |
- |
$355.05 |
$777,961,000 |
2,219,828 |
3.37% |
-116,829,000 |
-611,427 |
0.131 |
Business Services |
|
|
APH |
Amphenol Corp |
14 |
- |
$98.75 |
$747,576,000 |
11,397,719 |
3.24% |
-107,659,000 |
-916,685 |
0.946 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$405.46 |
$703,029,000 |
1,412,839 |
3.05% |
8,374,000 |
77,554 |
0.356 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$159.32 |
$665,610,000 |
3,905,702 |
2.89% |
-14,646,000 |
-151,896 |
0.157 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
17 |
- |
$71.04 |
$652,995,000 |
10,286,619 |
2.83% |
25,080,000 |
1,988,547 |
0.823 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
18 |
- |
$180.96 |
$648,979,000 |
3,770,066 |
2.81% |
-22,373,000 |
45,714 |
1.639 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
19 |
- |
$298.89 |
$507,873,000 |
1,627,589 |
2.2% |
-21,390,000 |
123,104 |
0.257 |
Management Services |
|
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$237.58 |
$396,818,000 |
1,401,885 |
1.72% |
-89,347,000 |
130,565 |
1.123 |
Textile - Apparel Clo... |
|
|
BNTX |
Biontech Se Adr |
21 |
- |
$0.00 |
$387,882,000 |
4,259,631 |
1.68% |
-114,278,000 |
-147,212 |
1.788 |
N/A |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$527.29 |
$367,860,000 |
723,992 |
1.59% |
7,055,000 |
-473 |
0.217 |
Publishing |
|
|
MA |
MasterCard Inc A |
23 |
- |
$561.94 |
$334,018,000 |
609,389 |
1.45% |
-35,054,000 |
-91,510 |
0.062 |
Business Services |
|
|
META |
Meta Platforms Inc |
24 |
- |
$738.09 |
$333,671,000 |
578,928 |
1.45% |
19,095,000 |
41,660 |
0.024 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
25 |
- |
$183.07 |
$320,311,000 |
2,207,218 |
1.39% |
60,090,000 |
607,140 |
0.242 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$343.36 |
$303,084,000 |
867,964 |
1.31% |
47,524,000 |
116,161 |
0.324 |
General Building Mate... |
|
|
GGG |
Graco Inc |
27 |
- |
$85.97 |
$292,218,000 |
3,499,200 |
1.27% |
-2,730,000 |
0 |
2.089 |
Diversified Machinery |
|
|
IDXX |
Idexx Laboratories Inc |
28 |
- |
$536.34 |
$231,713,000 |
551,764 |
1% |
36,017,000 |
78,428 |
0.647 |
Diagnostic Substances |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$272.69 |
$190,831,000 |
711,099 |
0.83% |
-40,673,000 |
18,656 |
0.078 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$566.84 |
$176,902,000 |
300,048 |
0.77% |
36,176,000 |
29,343 |
0.286 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
31 |
- |
$469.18 |
$174,886,000 |
375,582 |
0.76% |
20,421,000 |
6,641 |
0.076 |
N/A |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$1,049.25 |
$157,995,000 |
166,929 |
0.68% |
-44,024,000 |
-30,142 |
0.113 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$292.17 |
$143,820,000 |
460,417 |
0.62% |
-6,255,000 |
-57,281 |
0.062 |
Restaurants |
|
|
SYK |
Stryker Corp |
34 |
- |
$395.63 |
$141,356,000 |
379,735 |
0.61% |
-743,000 |
-14,931 |
0.101 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
35 |
- |
$87.17 |
$125,320,000 |
1,394,619 |
0.54% |
-40,114,000 |
-676,413 |
0.104 |
Medical Appliances & ... |
|
|
MSCI |
Msci Inc |
36 |
- |
$576.74 |
$121,921,000 |
215,599 |
0.53% |
-54,465,000 |
-78,373 |
0.26 |
Business Services |
|
|
MMM |
3M Co |
37 |
- |
$152.24 |
$117,461,000 |
799,813 |
0.51% |
-3,823,000 |
-139,716 |
0.139 |
Conglomerates |
|
|
DG |
Dollar General Corp |
38 |
- |
$114.38 |
$106,109,000 |
1,206,739 |
0.46% |
9,571,000 |
-66,516 |
0.048 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
39 |
- |
$238.02 |
$88,775,000 |
440,197 |
0.38% |
-11,476,000 |
-31,662 |
0.082 |
Semiconductor- Broad... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
40 |
- |
$89.42 |
$87,920,000 |
1,158,977 |
0.38% |
1,557,000 |
41,876 |
0.236 |
Business Services |
|
|
MCO |
Moodys Corp |
41 |
- |
$501.59 |
$84,124,000 |
180,643 |
0.36% |
-11,288,000 |
-20,915 |
0.096 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$5,789.24 |
$78,668,000 |
17,076 |
0.34% |
-56,980,000 |
-10,226 |
0.035 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
43 |
- |
$93.30 |
$78,243,000 |
1,073,876 |
0.34% |
1,351,000 |
-200,864 |
0.061 |
N/A |
|
|
KO |
Coca-Cola Co |
44 |
- |
$70.75 |
$71,126,000 |
993,108 |
0.31% |
1,976,000 |
-117,561 |
0.023 |
Beverage Soft Drinks... |
|
|
HDB |
HDFC Bank Limited (ADR) |
45 |
- |
$76.67 |
$69,730,000 |
1,049,520 |
0.3% |
3,729,000 |
16,000 |
0.057 |
Foreign Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$247.25 |
$68,866,000 |
277,675 |
0.3% |
-7,395,000 |
-23,085 |
0.088 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
47 |
- |
$311.50 |
$68,354,000 |
229,669 |
0.3% |
-10,294,000 |
-55,876 |
0.142 |
Business Services |
|
|
ODFL |
Old Dominion Freight Line Inc |
48 |
- |
$195.06 |
$61,664,000 |
372,705 |
0.27% |
-2,317,000 |
9,999 |
0.172 |
Trucking |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$107.80 |
$54,568,000 |
458,827 |
0.24% |
-11,064,000 |
-151,309 |
0.011 |
Integrated Oil & Gas |
|
|
IEX |
Idex Corp |
50 |
New |
$175.57 |
$49,815,000 |
275,267 |
0.22% |
49,815,000 |
275,267 |
0.364 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
51 |
- |
$226.49 |
$46,645,000 |
280,996 |
0.2% |
1,356,000 |
51,673 |
0.005 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$44,997,000 |
512,554 |
0.2% |
-55,269,000 |
-597,194 |
0.018 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$172.25 |
$44,467,000 |
194,130 |
0.19% |
1,217,000 |
3,493 |
0.067 |
Medical Instruments &... |
|
|
NFLX |
Netflix Inc |
54 |
- |
$1,339.13 |
$42,892,000 |
45,995 |
0.19% |
-1,540,000 |
-3,855 |
0.01 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
55 |
- |
$124.01 |
$38,444,000 |
389,507 |
0.17% |
-4,680,000 |
2,224 |
0.022 |
Entertainment - Diver... |
|
|
CPRT |
Copart Inc |
56 |
- |
$49.07 |
$33,185,000 |
586,410 |
0.14% |
175,000 |
11,214 |
0.061 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$230.08 |
$32,739,000 |
138,584 |
0.14% |
-13,030,000 |
-62,121 |
0.021 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$74.32 |
$32,116,000 |
492,193 |
0.14% |
-17,575,000 |
-90,005 |
0.042 |
N/A |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$91.63 |
$31,972,000 |
325,949 |
0.14% |
-391,081,000 |
-4,310,250 |
0.028 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$157.99 |
$26,923,000 |
248,415 |
0.12% |
-9,647,000 |
-23,905 |
0.001 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
61 |
- |
$318.98 |
$26,903,000 |
99,992 |
0.12% |
-2,643,000 |
439 |
0.012 |
Credit Services |
|
|
BABA |
Alibaba Group Holding Limited |
62 |
- |
$113.41 |
$26,208,000 |
198,200 |
0.11% |
5,087,000 |
-50,900 |
0.007 |
N/A |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$90.90 |
$26,174,000 |
279,336 |
0.11% |
1,574,000 |
8,741 |
0.033 |
Personal Products |
|
|
MTCH |
Match Group, Inc. |
64 |
- |
$107.05 |
$23,178,000 |
742,895 |
0.1% |
-844,000 |
8,500 |
0.268 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$386.88 |
$22,184,000 |
57,842 |
0.1% |
-9,449,000 |
-13,294 |
0.012 |
Application Software |
|
|
RACE |
Ferrari NV |
66 |
- |
$0.00 |
$20,886,000 |
49,236 |
0.09% |
3,169,000 |
7,745 |
0.027 |
N/A |
|
|
HD |
Home Depot Inc |
67 |
- |
$366.64 |
$20,690,000 |
56,455 |
0.09% |
-6,764,000 |
-14,123 |
0.005 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
68 |
- |
$2,613.63 |
$19,913,000 |
10,207 |
0.09% |
3,159,000 |
354 |
0.02 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$308.40 |
$19,709,000 |
64,509 |
0.09% |
-985,000 |
-6,183 |
0.015 |
Business Software & S... |
|
|
SW |
Smurfit Westrock Plc |
70 |
- |
$43.15 |
$18,530,000 |
414,532 |
0.08% |
-6,108,000 |
-41,677 |
0.08 |
N/A |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$43.27 |
$18,185,000 |
400,898 |
0.08% |
5,760,000 |
90,193 |
0.01 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
72 |
New |
$275.65 |
$17,613,000 |
105,197 |
0.08% |
17,613,000 |
105,197 |
0.002 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
73 |
- |
$42.00 |
$17,068,000 |
220,084 |
0.07% |
205,000 |
-14,423 |
0.038 |
Home Improvement Stores |
|
|
CHD |
Church & Dwight Co Inc |
74 |
- |
$96.11 |
$16,873,000 |
153,269 |
0.07% |
957,000 |
1,270 |
0.062 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$123.49 |
$15,243,000 |
125,150 |
0.07% |
1,576,000 |
12,026 |
0.01 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
76 |
- |
$89.74 |
$14,998,000 |
142,811 |
0.07% |
-7,130,000 |
-80,317 |
0.013 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$67.44 |
$11,564,000 |
170,434 |
0.05% |
-17,000 |
-23,450 |
0.012 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
78 |
- |
$787.63 |
$10,741,000 |
17,493 |
0.05% |
-12,891,000 |
-20,107 |
0.007 |
Application Software |
|
|
ROST |
Ross Stores Inc |
79 |
- |
$127.58 |
$9,850,000 |
77,077 |
0.04% |
-405,000 |
9,283 |
0.022 |
Apparel Stores |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$90.13 |
$7,908,000 |
5,520 |
0.03% |
-6,671,000 |
-6,775 |
0.008 |
Auto Parts Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
81 |
- |
$0.00 |
$7,373,000 |
720,000 |
0.03% |
1,675,000 |
170,000 |
0.021 |
N/A |
|
|
SAIA |
Saia Inc |
82 |
- |
$273.99 |
$7,265,000 |
20,792 |
0.03% |
-2,725,000 |
-1,129 |
0.063 |
Trucking |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$6,290,000 |
45,000 |
0.03% |
-1,469,000 |
0 |
0.006 |
Asset Management |
|
|
MKTX |
MarketAxess Holdings Inc |
84 |
- |
$223.34 |
$4,976,000 |
23,000 |
0.02% |
1,294,000 |
6,710 |
0.061 |
Investment Brokerage ... |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$33.80 |
$4,451,000 |
106,477 |
0.02% |
-7,463,000 |
-204,258 |
0.008 |
Oil & Gas Equipment &... |
|
|
IBN |
ICICI Bank Limited (ADR) |
86 |
- |
$33.64 |
$4,413,000 |
140,000 |
0.02% |
233,000 |
0 |
0.004 |
Foreign Money Center ... |
|
|
CPNG |
Coupang, Inc. |
87 |
- |
$0.00 |
$4,167,000 |
190,000 |
0.02% |
320,000 |
15,000 |
0.012 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
88 |
- |
$44.71 |
$4,165,000 |
80,000 |
0.02% |
311,000 |
0 |
0.019 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$4,050,000 |
61,368 |
0.02% |
-10,196,000 |
-128,630 |
0.027 |
Personal Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$728,800.00 |
$3,194,000 |
4 |
0.01% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
|
KSPI |
Kaspikz JSC ADR |
91 |
- |
$84.89 |
$2,321,000 |
25,000 |
0.01% |
900,000 |
10,000 |
0.013 |
N/A |
|
|
GLOB |
GLOBANT SA |
92 |
- |
$90.84 |
$2,237,000 |
19,000 |
0.01% |
-1,515,000 |
1,500 |
0.044 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
93 |
- |
$102.98 |
$2,196,000 |
22,500 |
0.01% |
272,000 |
0 |
0.006 |
Beverage - Brewers |
|
|
NTES |
NetEase.com Inc (ADR) |
94 |
- |
$134.58 |
$2,058,000 |
20,000 |
0.01% |
274,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$132.34 |
$2,019,000 |
16,899 |
0.01% |
-304,000 |
-776 |
0.005 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
96 |
- |
$98.02 |
$1,960,000 |
20,000 |
0.01% |
51,000 |
3,000 |
0.031 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
New |
$46.29 |
$699,000 |
11,465 |
0% |
699,000 |
11,465 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
98 |
New |
$28.94 |
$598,000 |
21,160 |
0% |
598,000 |
21,160 |
0 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
99 |
New |
$779.53 |
$566,000 |
685 |
0% |
566,000 |
685 |
0 |
Drug Manufacturers - ... |
|
|
HIG |
Hartford Financial Services... |
100 |
New |
$126.87 |
$526,000 |
4,250 |
0% |
526,000 |
4,250 |
0.001 |
Property & Casualty I... |
|
