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  Name: FLOSSBACH VON STORCH AG
  City: COLOGNE
  State: 2M
  Zip: 50679
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $21,859,726,000
  Total Value Change : $-652,797,000
  Securities Held Change : 4
   
All Securities Held : 95
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 35
  Unchanged Positions : 5
  Decreased Positions : 50

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 35 - $0.00 $87,869,000 2,880,000 0.4% 6,653,000 0 6.125    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co 72 - $311.30 $12,142,000 38,929 0.06% 2,213,000 0 0.015    General Building Mate...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 83 - $103.02 $2,795,000 30,000 0.01% -210,000 0 0.004    Search Engines & Info...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 86 - $203.82 $2,533,000 8,650 0.01% 685,000 0 0.023    Investment Brokerage ...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 88 - $603,000.00 $2,171,000 4 0.01% 45,000 0 0    Property & Casualty I...

      5 Records Found
  1    
Page 1 of 1
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