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| Name: |
FLOSSBACH VON STORCH AG |
| City: |
COLOGNE |
| State: |
2M |
| Zip: |
50679 |
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| Holdings
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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 |
- |
$400.87 |
$2,030,836,000 |
5,694,038 |
9.29% |
37,392,000 |
3,361 |
0.407 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
6 |
- |
$248.38 |
$1,064,477,000 |
4,601,351 |
4.87% |
-56,607,000 |
82,672 |
0.648 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$105.90 |
$1,007,098,000 |
9,149,611 |
4.61% |
134,112,000 |
135,821 |
0.517 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
10 |
- |
$76.08 |
$817,873,000 |
11,107,878 |
3.74% |
32,113,000 |
512,414 |
3.098 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$572.38 |
$719,084,000 |
1,354,742 |
3.29% |
79,110,000 |
90,396 |
0.342 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$164.46 |
$668,382,000 |
4,561,091 |
3.06% |
51,746,000 |
333,502 |
0.184 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
17 |
- |
$176.15 |
$463,259,000 |
2,727,622 |
2.12% |
254,503,000 |
1,495,586 |
0.198 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
18 |
- |
$166.56 |
$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 |
- |
$763.91 |
$272,624,000 |
335,827 |
1.25% |
58,300,000 |
4,308 |
0.199 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$73.11 |
$260,706,000 |
2,715,405 |
1.19% |
257,883,000 |
2,684,470 |
0.232 |
Specialty Eateries |
|
|
ACN |
Accenture Plc |
29 |
- |
$303.71 |
$136,366,000 |
388,606 |
0.62% |
19,623,000 |
8,472 |
0.061 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$128,745,000 |
816,651 |
0.59% |
2,060,000 |
24,526 |
0.029 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$234.68 |
$66,647,000 |
273,335 |
0.3% |
1,401,000 |
20,962 |
0.094 |
Medical Instruments &... |
|
|
HDB |
HDFC Bank Limited (ADR) |
40 |
- |
$58.51 |
$64,554,000 |
961,915 |
0.3% |
16,197,000 |
142,445 |
0.052 |
Foreign Regional Banks |
|
|
ITW |
Illinois Tool Works Inc |
41 |
- |
$243.92 |
$62,924,000 |
240,222 |
0.29% |
15,482,000 |
34,228 |
0.076 |
Diversified Machinery |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$69.89 |
$62,287,000 |
859,961 |
0.28% |
13,512,000 |
157,157 |
0.06 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.00 |
$57,223,000 |
572,343 |
0.26% |
-4,968,000 |
43,415 |
0.014 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
45 |
- |
$270.32 |
$56,915,000 |
191,951 |
0.26% |
23,785,000 |
66,190 |
0.026 |
Restaurants |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.17 |
$56,623,000 |
960,848 |
0.26% |
6,997,000 |
74,348 |
0.022 |
Beverage Soft Drinks... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
48 |
- |
$60.87 |
$49,034,000 |
843,383 |
0.22% |
10,359,000 |
47,440 |
0.172 |
Business Services |
|
|
AXP |
American Express Co |
51 |
- |
$230.77 |
$39,187,000 |
209,175 |
0.18% |
8,180,000 |
1,339 |
0.026 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$3,577.38 |
$29,616,000 |
8,349 |
0.14% |
8,096,000 |
1,371 |
0.017 |
Internet Software & S... |
|
|
CL |
Colgate Palmolive Co |
59 |
- |
$92.88 |
$26,351,000 |
330,585 |
0.12% |
2,977,000 |
1,890 |
0.039 |
Personal Products |
|
|
CPRT |
Copart Inc |
61 |
- |
$55.20 |
$21,435,000 |
437,453 |
0.1% |
3,468,000 |
20,495 |
0.092 |
Auto Dealerships |
|
|
NFLX |
Netflix Inc |
62 |
- |
$579.34 |
$19,774,000 |
40,614 |
0.09% |
4,549,000 |
293 |
0.009 |
Music & Video Stores |
|
|
CTSH |
Cognizant Technology Soluti... |
67 |
- |
$66.25 |
$16,383,000 |
216,908 |
0.07% |
2,956,000 |
18,688 |
0.04 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$38.89 |
$11,763,000 |
312,013 |
0.05% |
3,585,000 |
59,680 |
0.008 |
Telecom Services - Do... |
|
|
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 |
|
|
GLOB |
GLOBANT SA |
79 |
- |
$185.55 |
$3,570,000 |
15,000 |
0.02% |
1,196,000 |
3,000 |
0.038 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
82 |
- |
$242.12 |
$3,271,000 |
11,000 |
0.01% |
1,353,000 |
3,500 |
0.02 |
Information Technolog... |
|
|
YUMC |
Yum China Holdings, Inc. |
84 |
- |
$38.41 |
$2,758,000 |
65,000 |
0.01% |
251,000 |
20,000 |
0.016 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
85 |
- |
$27.34 |
$2,742,000 |
115,000 |
0.01% |
1,124,000 |
45,000 |
0.003 |
Foreign Money Center ... |
|
|
CPNG |
Coupang, Inc. |
87 |
- |
$0.00 |
$2,429,000 |
150,000 |
0.01% |
6,000 |
7,500 |
0.01 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
95 |
- |
$159.71 |
$345,000 |
2,535 |
0% |
345,000 |
2,535 |
0.001 |
N/A |
|
