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| Name: |
FLOSSBACH VON STORCH AG |
| City: |
COLOGNE |
| State: |
2M |
| Zip: |
50679 |
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Menu
 |
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 |
- |
$405.95 |
$2,030,836,000 |
5,694,038 |
9.29% |
37,392,000 |
3,361 |
0.407 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$159.13 |
$1,577,791,000 |
11,294,943 |
7.22% |
27,361,000 |
-553,063 |
0.189 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$1,348,645,000 |
3,586,441 |
6.17% |
-307,669,000 |
-1,659,209 |
0.047 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$75.19 |
$1,188,274,000 |
17,271,428 |
5.44% |
214,749,000 |
-461,275 |
0.961 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.59 |
$1,166,585,000 |
7,677,935 |
5.34% |
-7,967,000 |
-1,561,777 |
0.075 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
6 |
- |
$250.41 |
$1,064,477,000 |
4,601,351 |
4.87% |
-56,607,000 |
82,672 |
0.648 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$106.89 |
$1,007,098,000 |
9,149,611 |
4.61% |
134,112,000 |
135,821 |
0.517 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$148.53 |
$958,115,000 |
6,112,765 |
4.38% |
5,845,000 |
-1,329 |
0.232 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.02 |
$926,145,000 |
4,810,392 |
4.24% |
90,671,000 |
-69,429 |
0.028 |
Personal Computers |
|
|
FTV |
Fortive Corp |
10 |
- |
$76.05 |
$817,873,000 |
11,107,878 |
3.74% |
32,113,000 |
512,414 |
3.098 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$132.57 |
$814,690,000 |
6,343,458 |
3.73% |
111,670,000 |
-46,470 |
1.13 |
Business Services |
|
|
APH |
Amphenol Corp |
12 |
- |
$116.31 |
$780,563,000 |
7,874,133 |
3.57% |
116,343,000 |
-34,184 |
1.318 |
Diversified Electronics |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$577.39 |
$719,084,000 |
1,354,742 |
3.29% |
79,110,000 |
90,396 |
0.342 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
14 |
- |
$275.02 |
$717,891,000 |
2,757,408 |
3.28% |
40,873,000 |
-186,019 |
0.163 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$162.60 |
$668,382,000 |
4,561,091 |
3.06% |
51,746,000 |
333,502 |
0.184 |
Cleaning Products |
|
|
MMM |
3M Co |
16 |
- |
$92.02 |
$621,351,000 |
5,683,781 |
2.84% |
34,027,000 |
-589,710 |
0.985 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
17 |
- |
$177.41 |
$463,259,000 |
2,727,622 |
2.12% |
254,503,000 |
1,495,586 |
0.198 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
18 |
- |
$178.22 |
$426,410,000 |
2,586,030 |
1.95% |
81,601,000 |
252,455 |
1.124 |
Industrial Electrical... |
|
|
BNTX |
Biontech Se Adr |
19 |
- |
$0.00 |
$374,526,000 |
3,548,660 |
1.71% |
-7,150,000 |
35,445 |
1.49 |
N/A |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$762.80 |
$272,624,000 |
335,827 |
1.25% |
58,300,000 |
4,308 |
0.199 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$88.75 |
$260,706,000 |
2,715,405 |
1.19% |
257,883,000 |
2,684,470 |
0.232 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
22 |
- |
$94.64 |
$254,534,000 |
2,344,422 |
1.16% |
-140,241,000 |
-1,784,165 |
0.188 |
Textile - Apparel Foo... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$413.28 |
$223,918,000 |
508,303 |
1.02% |
28,168,000 |
-27,397 |
0.152 |
Publishing |
|
|
MDT |
Medtronic Plc |
24 |
- |
$80.38 |
$207,914,000 |
2,523,835 |
0.95% |
-2,794,000 |
-165,138 |
0.188 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$462.50 |
$201,467,000 |
472,361 |
0.92% |
260,000 |
-35,854 |
0.048 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$276.19 |
$193,436,000 |
735,106 |
0.88% |
38,067,000 |
-31,088 |
0.081 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
27 |
- |
$143.16 |
$175,704,000 |
1,292,415 |
0.8% |
27,104,000 |
-112,123 |
0.052 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
28 |
- |
$336.85 |
$152,193,000 |
508,225 |
0.7% |
11,499,000 |
-6,629 |
0.135 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
29 |
- |
$313.54 |
$136,366,000 |
388,606 |
0.62% |
19,623,000 |
8,472 |
0.061 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$59.87 |
$128,745,000 |
816,651 |
0.59% |
2,060,000 |
24,526 |
0.029 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
31 |
- |
$381.21 |
$126,725,000 |
324,470 |
0.58% |
14,943,000 |
-29,079 |
0.173 |
Business Services |
|
|
MSCI |
Msci Inc |
32 |
- |
$464.65 |
$117,637,000 |
207,968 |
0.54% |
7,211,000 |
-7,253 |
0.251 |
Business Services |
|
|
INTU |
Intuit Inc |
33 |
- |
$635.49 |
$93,157,000 |
149,044 |
0.43% |
12,944,000 |
-7,947 |
0.057 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.12 |
$89,593,000 |
150,172 |
0.41% |
-9,298,000 |
-43,769 |
0.031 |
Application Software |
|
|
TRUP |
Trupanion Inc. |
35 |
- |
$0.00 |
$87,869,000 |
2,880,000 |
0.4% |
6,653,000 |
0 |
6.125 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$64.84 |
$73,549,000 |
1,197,674 |
0.34% |
-5,629,000 |
-156,715 |
0.102 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
37 |
- |
$222.25 |
$68,312,000 |
285,990 |
0.31% |
-133,728,000 |
-569,243 |
0.176 |
Business Services |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$493.50 |
$67,343,000 |
190,255 |
0.31% |
-560,000 |
-35,931 |
0.008 |
Internet Service Prov... |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$233.83 |
$66,647,000 |
273,335 |
0.3% |
1,401,000 |
20,962 |
0.094 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
40 |
- |
$58.26 |
$64,554,000 |
961,915 |
0.3% |
16,197,000 |
142,445 |
0.052 |
Foreign Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$251.76 |
$62,924,000 |
240,222 |
0.29% |
15,482,000 |
34,228 |
0.076 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$71.31 |
$62,287,000 |
859,961 |
0.28% |
13,512,000 |
157,157 |
0.06 |
Food - Major Diversified |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$538.01 |
$57,780,000 |
105,985 |
0.26% |
-1,687,000 |
-16,809 |
0.101 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$121.05 |
$57,223,000 |
572,343 |
0.26% |
-4,968,000 |
43,415 |
0.014 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
45 |
- |
$276.75 |
$56,915,000 |
191,951 |
0.26% |
23,785,000 |
66,190 |
0.026 |
Restaurants |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.55 |
$56,623,000 |
960,848 |
0.26% |
6,997,000 |
74,348 |
0.022 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
47 |
- |
$333.01 |
$56,352,000 |
162,610 |
0.26% |
-337,000 |
-25,003 |
0.015 |
Home Improvement Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
48 |
- |
$61.50 |
$49,034,000 |
843,383 |
0.22% |
10,359,000 |
47,440 |
0.172 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$38.60 |
$43,783,000 |
1,057,809 |
0.2% |
-480,169,000 |
-13,122,219 |
0.132 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
50 |
- |
$63.69 |
$40,204,000 |
732,980 |
0.18% |
-217,360,000 |
-4,933,992 |
0.161 |
Gold |
|
|
AXP |
American Express Co |
51 |
- |
$239.12 |
$39,187,000 |
209,175 |
0.18% |
8,180,000 |
1,339 |
0.026 |
Credit Services |
|
|
DIS |
Walt Disney Co |
52 |
- |
$113.92 |
$32,661,000 |
361,737 |
0.15% |
-8,786,000 |
-149,637 |
0.02 |
Entertainment - Diver... |
|
|
ETSY |
Etsy Inc |
53 |
- |
$66.87 |
$32,011,000 |
394,949 |
0.15% |
6,483,000 |
-340 |
0.312 |
N/A |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$49.11 |
$29,888,000 |
574,318 |
0.14% |
-4,888,000 |
-22,188 |
0.041 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,517.52 |
$29,616,000 |
8,349 |
0.14% |
8,096,000 |
1,371 |
0.017 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
56 |
- |
$132.97 |
$28,332,000 |
272,425 |
0.13% |
2,235,000 |
-27,880 |
0.005 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
- |
$74.63 |
$27,159,000 |
350,393 |
0.12% |
-4,249,000 |
-11,700 |
0.013 |
N/A |
|
|
COP |
ConocoPhillips |
58 |
- |
$129.28 |
$26,933,000 |
232,042 |
0.12% |
-3,349,000 |
-20,729 |
0.022 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$88.87 |
$26,351,000 |
330,585 |
0.12% |
2,977,000 |
1,890 |
0.039 |
Personal Products |
|
|
EL |
Estee Lauder Companies Inc |
60 |
- |
$147.36 |
$25,392,000 |
173,622 |
0.12% |
-3,657,000 |
-27,342 |
0.077 |
Personal Products |
|
|
CPRT |
Copart Inc |
61 |
- |
$54.93 |
$21,435,000 |
437,453 |
0.1% |
3,468,000 |
20,495 |
0.092 |
Auto Dealerships |
|
|
NFLX |
Netflix Inc |
62 |
- |
$555.12 |
$19,774,000 |
40,614 |
0.09% |
4,549,000 |
293 |
0.009 |
Music & Video Stores |
|
|
MTCH |
Match Group, Inc. |
63 |
- |
$107.05 |
$18,431,000 |
504,956 |
0.08% |
-266,554,000 |
-6,769,700 |
0.182 |
N/A |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$95.28 |
$17,911,000 |
190,933 |
0.08% |
-1,914,000 |
-32,126 |
0.016 |
Discount, Variety Stores |
|
|
EA |
Electronic Arts Inc |
65 |
- |
$128.14 |
$16,833,000 |
123,042 |
0.08% |
-130,000 |
-17,843 |
0.042 |
Multimedia & Graphics... |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,370.00 |
$16,599,000 |
10,562 |
0.08% |
506,000 |
-2,131 |
0.021 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
67 |
- |
$67.52 |
$16,383,000 |
216,908 |
0.07% |
2,956,000 |
18,688 |
0.04 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$231.98 |
$15,747,000 |
64,113 |
0.07% |
1,551,000 |
-5,602 |
0.01 |
Railroads |
|
|
CHD |
Church & Dwight Co Inc |
69 |
- |
$107.35 |
$14,813,000 |
156,652 |
0.07% |
-9,097,000 |
-104,291 |
0.063 |
Cleaning Products |
|
|
ROST |
Ross Stores Inc |
70 |
- |
$132.61 |
$14,633,000 |
105,736 |
0.07% |
1,008,000 |
-14,895 |
0.03 |
Apparel Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
71 |
- |
$16.52 |
$13,244,000 |
732,106 |
0.06% |
-487,131,000 |
-33,657,909 |
0.041 |
Gold |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$303.73 |
$12,142,000 |
38,929 |
0.06% |
2,213,000 |
0 |
0.015 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.49 |
$11,763,000 |
312,013 |
0.05% |
3,585,000 |
59,680 |
0.008 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$246.61 |
$10,910,000 |
46,828 |
0.05% |
-446,000 |
-374 |
0.011 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
75 |
New |
$796.77 |
$8,459,000 |
17,081 |
0.04% |
8,459,000 |
17,081 |
0.001 |
Semiconductor - Speci... |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$32.85 |
$7,935,000 |
214,240 |
0.04% |
-97,000 |
-82,900 |
0.038 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
77 |
- |
$0.00 |
$5,623,000 |
675,000 |
0.03% |
1,998,000 |
175,000 |
0.019 |
N/A |
|
|
TTWO |
Take-Two Interactive |
78 |
- |
$142.83 |
$3,684,000 |
22,887 |
0.02% |
-543,000 |
-7,220 |
0.014 |
Technical & System So... |
|
|
GLOB |
GLOBANT SA |
79 |
- |
$183.30 |
$3,570,000 |
15,000 |
0.02% |
1,196,000 |
3,000 |
0.038 |
N/A |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$196.06 |
$3,371,000 |
20,798 |
0.02% |
-20,776,000 |
-153,615 |
0.002 |
Semiconductor Equipme... |
|
|
FAST |
Fastenal Co |
81 |
New |
$67.74 |
$3,280,000 |
50,648 |
0.02% |
3,280,000 |
50,648 |
0.009 |
Home Improvement Stores |
|
|
EPAM |
Epam Systems, Inc. |
82 |
- |
$245.00 |
$3,271,000 |
11,000 |
0.01% |
1,353,000 |
3,500 |
0.02 |
Information Technolog... |
|
|
NTES |
NetEase.com Inc (ADR) |
83 |
- |
$94.02 |
$2,795,000 |
30,000 |
0.01% |
-210,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
YUMC |
Yum China Holdings, Inc. |
84 |
- |
$38.80 |
$2,758,000 |
65,000 |
0.01% |
251,000 |
20,000 |
0.016 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
85 |
- |
$26.19 |
$2,742,000 |
115,000 |
0.01% |
1,124,000 |
45,000 |
0.003 |
Foreign Money Center ... |
|
|
MKTX |
MarketAxess Holdings Inc |
86 |
- |
$204.22 |
$2,533,000 |
8,650 |
0.01% |
685,000 |
0 |
0.023 |
Investment Brokerage ... |
|
|
CPNG |
Coupang, Inc. |
87 |
- |
$0.00 |
$2,429,000 |
150,000 |
0.01% |
6,000 |
7,500 |
0.01 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$613,420.00 |
$2,171,000 |
4 |
0.01% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
89 |
- |
$109.62 |
$2,097,000 |
21,542 |
0.01% |
-1,453,000 |
-15,214 |
0.004 |
Industrial Electrical... |
|
|
RACE |
Ferrari NV |
90 |
- |
$0.00 |
$2,064,000 |
6,126 |
0.01% |
-2,369,000 |
-8,865 |
0.003 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
91 |
New |
$494.26 |
$1,692,000 |
3,049 |
0.01% |
1,692,000 |
3,049 |
0.004 |
Diagnostic Substances |
|
|
SAIA |
Saia Inc |
92 |
New |
$527.83 |
$1,637,000 |
3,735 |
0.01% |
1,637,000 |
3,735 |
0.011 |
Trucking |
|
|
VLTO |
Veralto Corp |
93 |
New |
$92.40 |
$582,000 |
7,071 |
0% |
582,000 |
7,071 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$161.10 |
$427,000 |
3,032 |
0% |
-32,000 |
-448 |
0 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$162.84 |
$345,000 |
2,535 |
0% |
345,000 |
2,535 |
0.001 |
N/A |
|
|
SPOT |
Spotify Technology SA |
97 |
Closed |
$281.23 |
$0 |
0 |
0% |
-363,000 |
-2,350 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
96 |
Closed |
$94.42 |
$0 |
0 |
0% |
-415,613,000 |
-4,438,891 |
0 |
Multimedia & Graphics... |
|
