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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 |
- |
$416.94 |
$2,253,315,000 |
5,358,401 |
9.83% |
222,479,000 |
-335,637 |
0.383 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.06 |
$1,540,653,000 |
10,207,731 |
6.72% |
-37,138,000 |
-1,087,212 |
0.171 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$420.21 |
$1,421,140,000 |
3,377,875 |
6.2% |
72,495,000 |
-208,566 |
0.045 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$1,212,760,000 |
6,723,360 |
5.29% |
46,175,000 |
-954,575 |
0.066 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
5 |
- |
$265.80 |
$1,063,828,000 |
4,260,084 |
4.64% |
-649,000 |
-341,267 |
0.6 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.87 |
$1,055,927,000 |
6,157,725 |
4.61% |
129,782,000 |
1,347,333 |
0.036 |
Personal Computers |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$78.78 |
$1,034,167,000 |
14,295,917 |
4.51% |
-154,107,000 |
-2,975,511 |
0.795 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$104.09 |
$974,455,000 |
8,573,419 |
4.25% |
-32,643,000 |
-576,192 |
0.484 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$154.64 |
$955,569,000 |
6,040,642 |
4.17% |
-2,546,000 |
-72,123 |
0.23 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
10 |
- |
$77.16 |
$954,514,000 |
11,096,420 |
4.16% |
136,641,000 |
-11,458 |
3.095 |
N/A |
|
|
APH |
Amphenol Corp |
11 |
- |
$131.91 |
$902,836,000 |
7,826,929 |
3.94% |
122,273,000 |
-47,204 |
1.31 |
Diversified Electronics |
|
|
ICE |
Intercontinental Exchange Inc |
12 |
- |
$138.40 |
$841,831,000 |
6,125,523 |
3.67% |
27,141,000 |
-217,935 |
1.091 |
Business Services |
|
|
PEP |
Pepsico Inc |
13 |
- |
$182.19 |
$798,047,000 |
4,560,007 |
3.48% |
334,788,000 |
1,832,385 |
0.33 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
14 |
- |
$280.10 |
$779,510,000 |
2,793,142 |
3.4% |
61,619,000 |
35,734 |
0.165 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$595.30 |
$778,421,000 |
1,339,311 |
3.4% |
59,337,000 |
-15,431 |
0.338 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.64 |
$743,702,000 |
4,583,681 |
3.24% |
75,320,000 |
22,590 |
0.185 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$77.85 |
$512,943,000 |
5,612,687 |
2.24% |
252,237,000 |
2,897,282 |
0.48 |
Specialty Eateries |
|
|
AME |
Ametek Inc |
18 |
- |
$166.80 |
$488,984,000 |
2,673,507 |
2.13% |
62,574,000 |
87,477 |
1.162 |
Industrial Electrical... |
|
|
BNTX |
Biontech Se Adr |
19 |
- |
$0.00 |
$320,014,000 |
3,468,986 |
1.4% |
-54,512,000 |
-79,674 |
1.457 |
N/A |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$441.88 |
$284,747,000 |
669,285 |
1.24% |
60,829,000 |
160,982 |
0.201 |
Publishing |
|
|
NKE |
Nike Inc B |
21 |
- |
$92.18 |
$283,136,000 |
3,012,727 |
1.24% |
28,602,000 |
668,305 |
0.241 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$812.22 |
$248,460,000 |
298,021 |
1.08% |
-24,164,000 |
-37,806 |
0.177 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$460.27 |
$230,936,000 |
479,549 |
1.01% |
29,469,000 |
7,188 |
0.049 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$285.61 |
$217,272,000 |
721,402 |
0.95% |
23,836,000 |
-13,704 |
0.079 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$85.92 |
$210,040,000 |
2,410,103 |
0.92% |
2,126,000 |
-113,732 |
0.18 |
Medical Appliances & ... |
|
|
DG |
Dollar General Corp |
26 |
- |
$142.13 |
$173,302,000 |
1,110,485 |
0.76% |
-2,402,000 |
-181,930 |
0.045 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
27 |
- |
$334.68 |
$147,651,000 |
412,582 |
0.64% |
-4,542,000 |
-95,643 |
0.11 |
Medical Instruments &... |
|
|
MMM |
3M Co |
28 |
- |
$105.26 |
$143,384,000 |
1,351,785 |
0.63% |
-477,967,000 |
-4,331,996 |
0.234 |
Conglomerates |
|
|
MSCI |
Msci Inc |
29 |
- |
$505.33 |
$140,741,000 |
251,122 |
0.61% |
23,104,000 |
43,154 |
0.303 |
Business Services |
|
|
ACN |
Accenture Plc |
30 |
- |
$303.59 |
$127,619,000 |
368,193 |
0.56% |
-8,747,000 |
-20,413 |
0.058 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$126,357,000 |
2,100,006 |
0.55% |
-2,388,000 |
1,283,355 |
0.074 |
Discount, Variety Stores |
|
|
GGG |
Graco Inc |
32 |
New |
$83.02 |
$111,428,000 |
1,192,255 |
0.49% |
111,428,000 |
1,192,255 |
0.712 |
Diversified Machinery |
|
|
MCO |
Moodys Corp |
33 |
- |
$413.92 |
$110,061,000 |
280,031 |
0.48% |
-16,664,000 |
-44,439 |
0.149 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,708.35 |
$103,601,000 |
28,557 |
0.45% |
73,985,000 |
20,208 |
0.058 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$471.91 |
$102,389,000 |
210,860 |
0.45% |
35,046,000 |
20,605 |
0.009 |
Internet Service Prov... |
|
|
TRUP |
Trupanion Inc. |
36 |
- |
$0.00 |
$79,517,000 |
2,880,000 |
0.35% |
-8,352,000 |
0 |
6.125 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.43 |
$78,286,000 |
155,144 |
0.34% |
-11,307,000 |
4,972 |
0.032 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$64.48 |
$73,378,000 |
1,095,352 |
0.32% |
-171,000 |
-102,322 |
0.094 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$250.60 |
$68,494,000 |
255,260 |
0.3% |
5,570,000 |
15,038 |
0.081 |
Diversified Machinery |
|
|
VRSK |
Verisk Analytics, Inc. |
40 |
- |
$251.62 |
$67,980,000 |
288,382 |
0.3% |
-332,000 |
2,392 |
0.178 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$119.64 |
$66,171,000 |
569,258 |
0.29% |
8,948,000 |
-3,085 |
0.013 |
Integrated Oil & Gas |
|
|
NDAQ |
Nasdaq OMX Group Inc |
42 |
- |
$62.76 |
$64,371,000 |
1,020,136 |
0.28% |
15,337,000 |
176,753 |
0.208 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
43 |
- |
$71.23 |
$60,592,000 |
865,596 |
0.26% |
-1,695,000 |
5,635 |
0.061 |
Food - Major Diversified |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
- |
$56.78 |
$58,086,000 |
1,037,805 |
0.25% |
-6,468,000 |
75,890 |
0.056 |
Foreign Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$236.30 |
$57,023,000 |
230,441 |
0.25% |
-9,624,000 |
-42,894 |
0.079 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$272.38 |
$56,709,000 |
201,132 |
0.25% |
-206,000 |
9,181 |
0.027 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
47 |
- |
$541.89 |
$54,892,000 |
97,875 |
0.24% |
-2,888,000 |
-8,110 |
0.093 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.03 |
$50,642,000 |
827,747 |
0.22% |
-5,981,000 |
-133,101 |
0.019 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$151.68 |
$46,786,000 |
343,890 |
0.2% |
18,454,000 |
71,465 |
0.007 |
Semiconductor - Integ... |
|
|
AXP |
American Express Co |
50 |
- |
$242.82 |
$46,728,000 |
205,226 |
0.2% |
7,541,000 |
-3,949 |
0.025 |
Credit Services |
|
|
DIS |
Walt Disney Co |
51 |
- |
$103.25 |
$41,982,000 |
343,105 |
0.18% |
9,321,000 |
-18,632 |
0.019 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
52 |
- |
$661.18 |
$35,267,000 |
54,257 |
0.15% |
-57,890,000 |
-94,787 |
0.021 |
Application Software |
|
|
HD |
Home Depot Inc |
53 |
- |
$344.21 |
$32,453,000 |
84,601 |
0.14% |
-23,899,000 |
-78,009 |
0.008 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
54 |
- |
$121.71 |
$30,222,000 |
237,448 |
0.13% |
3,289,000 |
5,406 |
0.022 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$48.59 |
$27,904,000 |
509,107 |
0.12% |
-1,984,000 |
-65,211 |
0.037 |
Oil & Gas Equipment &... |
|
|
ETSY |
Etsy Inc |
56 |
- |
$63.97 |
$26,849,000 |
390,708 |
0.12% |
-5,162,000 |
-4,241 |
0.309 |
N/A |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$94.13 |
$26,640,000 |
295,835 |
0.12% |
289,000 |
-34,750 |
0.035 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
58 |
- |
$106.39 |
$25,574,000 |
245,177 |
0.11% |
10,761,000 |
88,525 |
0.099 |
Cleaning Products |
|
|
MTCH |
Match Group, Inc. |
59 |
- |
$107.05 |
$25,516,000 |
703,295 |
0.11% |
7,085,000 |
198,339 |
0.254 |
N/A |
|
|
CPRT |
Copart Inc |
60 |
- |
$54.50 |
$25,296,000 |
436,748 |
0.11% |
3,861,000 |
-705 |
0.045 |
Auto Dealerships |
|
|
FAST |
Fastenal Co |
61 |
- |
$66.42 |
$23,517,000 |
304,858 |
0.1% |
20,237,000 |
254,210 |
0.053 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
62 |
- |
$621.10 |
$22,222,000 |
36,589 |
0.1% |
2,448,000 |
-4,025 |
0.008 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$252.33 |
$20,685,000 |
82,828 |
0.09% |
9,775,000 |
36,000 |
0.019 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
64 |
- |
$312.40 |
$16,301,000 |
46,932 |
0.07% |
4,159,000 |
8,003 |
0.018 |
General Building Mate... |
|
|
CTSH |
Cognizant Technology Soluti... |
65 |
- |
$68.76 |
$15,990,000 |
218,175 |
0.07% |
-393,000 |
1,267 |
0.04 |
Business Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
66 |
New |
$195.06 |
$15,985,000 |
72,888 |
0.07% |
15,985,000 |
72,888 |
0.034 |
Trucking |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$244.97 |
$15,248,000 |
62,001 |
0.07% |
-499,000 |
-2,112 |
0.009 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$924.79 |
$14,995,000 |
16,595 |
0.07% |
6,536,000 |
-486 |
0.001 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$100.29 |
$14,470,000 |
142,674 |
0.06% |
-3,441,000 |
-48,259 |
0.012 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$1,749.17 |
$14,160,000 |
9,365 |
0.06% |
-2,439,000 |
-1,197 |
0.019 |
Business Services |
|
|
ROST |
Ross Stores Inc |
71 |
- |
$132.33 |
$13,868,000 |
94,494 |
0.06% |
-765,000 |
-11,242 |
0.027 |
Apparel Stores |
|
|
EA |
Electronic Arts Inc |
72 |
- |
$127.75 |
$13,675,000 |
103,079 |
0.06% |
-3,158,000 |
-19,963 |
0.036 |
Multimedia & Graphics... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$212.08 |
$12,709,000 |
61,624 |
0.06% |
9,338,000 |
40,826 |
0.007 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.06 |
$11,991,000 |
285,770 |
0.05% |
228,000 |
-26,243 |
0.007 |
Telecom Services - Do... |
|
|
EL |
Estee Lauder Companies Inc |
75 |
- |
$147.36 |
$10,781,000 |
69,937 |
0.05% |
-14,611,000 |
-103,685 |
0.031 |
Personal Products |
|
|
BABA |
Alibaba Group Holding Limited |
76 |
- |
$88.54 |
$10,510,000 |
145,243 |
0.05% |
-16,649,000 |
-205,150 |
0.005 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
77 |
- |
$0.00 |
$7,158,000 |
600,000 |
0.03% |
1,535,000 |
-75,000 |
0.017 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
78 |
- |
$39.20 |
$3,979,000 |
100,000 |
0.02% |
1,221,000 |
35,000 |
0.024 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
79 |
New |
$1,012.06 |
$3,660,000 |
3,242 |
0.02% |
3,660,000 |
3,242 |
0.004 |
Auto Parts Stores |
|
|
RACE |
Ferrari NV |
80 |
- |
$0.00 |
$3,571,000 |
8,189 |
0.02% |
1,507,000 |
2,063 |
0.004 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
81 |
- |
$70.11 |
$3,375,000 |
56,576 |
0.01% |
-36,829,000 |
-676,404 |
0.012 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
82 |
- |
$27.21 |
$3,037,000 |
115,000 |
0.01% |
295,000 |
0 |
0.003 |
Foreign Money Center ... |
|
|
GLOB |
GLOBANT SA |
83 |
- |
$167.75 |
$3,029,000 |
15,000 |
0.01% |
-541,000 |
0 |
0.038 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
84 |
- |
$104.97 |
$2,845,000 |
27,500 |
0.01% |
50,000 |
-2,500 |
0.004 |
Search Engines & Info... |
|
|
CPNG |
Coupang, Inc. |
85 |
- |
$0.00 |
$2,669,000 |
150,000 |
0.01% |
240,000 |
0 |
0.01 |
N/A |
|
|
SAIA |
Saia Inc |
86 |
- |
$399.14 |
$2,267,000 |
3,875 |
0.01% |
630,000 |
140 |
0.012 |
Trucking |
|
|
EPAM |
Epam Systems, Inc. |
87 |
- |
$187.80 |
$2,071,000 |
7,500 |
0.01% |
-1,200,000 |
-3,500 |
0.013 |
Information Technolog... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$629,375.00 |
$1,903,000 |
3 |
0.01% |
-268,000 |
-1 |
0 |
Property & Casualty I... |
|
|
MKTX |
MarketAxess Holdings Inc |
89 |
- |
$214.71 |
$1,897,000 |
8,650 |
0.01% |
-636,000 |
0 |
0.023 |
Investment Brokerage ... |
|
|
ABNB |
Airbnb, Inc. |
90 |
- |
$145.66 |
$1,846,000 |
11,191 |
0.01% |
1,501,000 |
8,656 |
0.003 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
91 |
New |
$86.50 |
$1,776,000 |
25,000 |
0.01% |
1,776,000 |
25,000 |
0.039 |
Entertainment - Diver... |
|
|
IDXX |
Idexx Laboratories Inc |
92 |
- |
$543.45 |
$1,646,000 |
3,049 |
0.01% |
-46,000 |
0 |
0.004 |
Diagnostic Substances |
|
|
UBER |
Uber Technologies, Inc |
93 |
New |
$65.67 |
$1,585,000 |
20,581 |
0.01% |
1,585,000 |
20,581 |
0.001 |
N/A |
|
|
CSGP |
CoStar Group Inc |
94 |
New |
$87.50 |
$1,303,000 |
13,484 |
0.01% |
1,303,000 |
13,484 |
0.003 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$43.74 |
$1,075,000 |
30,000 |
0% |
-42,708,000 |
-1,027,809 |
0.004 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
96 |
- |
$17.89 |
$998,000 |
60,000 |
0% |
-12,246,000 |
-672,106 |
0.003 |
Gold |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$177.29 |
$462,000 |
3,032 |
0% |
35,000 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
98 |
New |
$204.79 |
$323,000 |
1,611 |
0% |
323,000 |
1,611 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
99 |
New |
$123.50 |
$216,000 |
1,720 |
0% |
216,000 |
1,720 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
100 |
New |
$312.47 |
$215,000 |
753 |
0% |
215,000 |
753 |
0 |
Biotechnology |
|
