Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY B | $2,033,006 | ||
BRK.B | 5,694,038 | +3,361 | $2,030,836 |
BRK.A | 4 | UNCH | $2,170 |
ALPHABET CLASS A | 11,294,943 | -553,063 | $1,577,791 |
GOOGL | 11,294,943 | -553,063 | $1,577,791 |
MICROSOFT | 3,586,441 | -1,659,209 | $1,348,645 |
MSFT | 3,586,441 | -1,659,209 | $1,348,645 |
CHARLES SCHWAB | 17,271,428 | -461,275 | $1,188,274 |
SCHW | 17,271,428 | -461,275 | $1,188,274 |
AMAZON.COM | 7,677,935 | -1,561,777 | $1,166,585 |
AMZN | 7,677,935 | -1,561,777 | $1,166,585 |
DANAHER | 4,601,351 | +82,672 | $1,064,477 |
DHR | 4,601,351 | +82,672 | $1,064,477 |
ABBOTT LABORATORIES | 9,149,611 | +135,821 | $1,007,098 |
ABT | 9,149,611 | +135,821 | $1,007,098 |
JOHNSON & JOHNSON | 6,112,765 | -1,329 | $958,115 |
JNJ | 6,112,765 | -1,329 | $958,115 |
APPLE | 4,810,392 | -69,429 | $926,145 |
AAPL | 4,810,392 | -69,429 | $926,145 |
FORTIVE | 11,107,878 | +512,414 | $817,873 |
FTV | 11,107,878 | +512,414 | $817,873 |
INTERCONTINENTAL EXCHANGE (ICE) | 6,343,458 | -46,470 | $814,690 |
ICE | 6,343,458 | -46,470 | $814,690 |
AMPHENOL | 7,874,133 | -34,184 | $780,563 |
APH | 7,874,133 | -34,184 | $780,563 |
THERMO FISHER SCIENTIFIC | 1,354,742 | +90,396 | $719,084 |
TMO | 1,354,742 | +90,396 | $719,084 |
VISA CLASS A | 2,757,408 | -186,019 | $717,891 |
V | 2,757,408 | -186,019 | $717,891 |
PROCTER & GAMBLE | 4,561,091 | +333,502 | $668,382 |
PG | 4,561,091 | +333,502 | $668,382 |
3M | 5,683,781 | -589,710 | $621,351 |
MMM | 5,683,781 | -589,710 | $621,351 |
PEPSICO | 2,727,622 | +1,495,586 | $463,259 |
PEP | 2,727,622 | +1,495,586 | $463,259 |
AMETEK | 2,586,030 | +252,455 | $426,410 |
AME | 2,586,030 | +252,455 | $426,410 |
BIONTECH ADR | 3,548,660 | +35,445 | $374,526 |
BNTX | 3,548,660 | +35,445 | $374,526 |
BLACKROCK | 335,827 | +4,308 | $272,624 |
BLK | 335,827 | +4,308 | $272,624 |
STARBUCKS | 2,715,405 | +2,684,470 | $260,706 |
SBUX | 2,715,405 | +2,684,470 | $260,706 |
NIKE | 2,344,422 | -1,784,165 | $254,534 |
NKE | 2,344,422 | -1,784,165 | $254,534 |
S&P GLOBAL | 508,303 | -27,397 | $223,918 |
SPGI | 508,303 | -27,397 | $223,918 |
MEDTRONIC | 2,523,835 | -165,138 | $207,914 |
MDT | 2,523,835 | -165,138 | $207,914 |
MASTERCARD | 472,361 | -35,854 | $201,467 |
MA | 472,361 | -35,854 | $201,467 |
SALESFORCE | 735,106 | -31,088 | $193,436 |
CRM | 735,106 | -31,088 | $193,436 |
DOLLAR GENERAL | 1,292,415 | -112,123 | $175,704 |
DG | 1,292,415 | -112,123 | $175,704 |
STRYKER | 508,225 | -6,629 | $152,193 |
SYK | 508,225 | -6,629 | $152,193 |
ACCENTURE | 388,606 | +8,472 | $136,366 |
ACN | 388,606 | +8,472 | $136,366 |
WALMART | 816,651 | +24,526 | $128,745 |
WMT | 816,651 | +24,526 | $128,745 |
MOODY S | 324,470 | -29,079 | $126,725 |
MCO | 324,470 | -29,079 | $126,725 |
MSCI | 207,968 | -7,253 | $117,637 |
MSCI | 207,968 | -7,253 | $117,637 |
INTUIT | 149,044 | -7,947 | $93,157 |
INTU | 149,044 | -7,947 | $93,157 |
ADOBE | 150,172 | -43,769 | $89,593 |
ADBE | 150,172 | -43,769 | $89,593 |
TRUPANION | 2,880,000 | UNCH | $87,869 |
TRUP | 2,880,000 | UNCH | $87,869 |
PAYPAL | 1,197,674 | -156,715 | $73,549 |
PYPL | 1,197,674 | -156,715 | $73,549 |
VERISK ANALYTICS | 285,990 | -569,243 | $68,312 |
VRSK | 285,990 | -569,243 | $68,312 |
META PLATFORMS | 190,255 | -35,931 | $67,343 |
META | 190,255 | -35,931 | $67,343 |
BECTON DICKINSON | 273,335 | +20,962 | $66,647 |
BDX | 273,335 | +20,962 | $66,647 |
HDFC BANK ADR | 961,915 | +142,445 | $64,554 |
HDB | 961,915 | +142,445 | $64,554 |
ILLINOIS TOOL WORKS | 240,222 | +34,228 | $62,924 |
ITW | 240,222 | +34,228 | $62,924 |
MONDELEZ INTERNATIONAL | 859,961 | +157,157 | $62,287 |
MDLZ | 859,961 | +157,157 | $62,287 |
ROPER TECHNOLOGIES | 105,985 | -16,809 | $57,780 |
ROP | 105,985 | -16,809 | $57,780 |
EXXON MOBIL | 572,343 | +43,415 | $57,223 |
XOM | 572,343 | +43,415 | $57,223 |
MCDONALDS | 191,951 | +66,190 | $56,915 |
MCD | 191,951 | +66,190 | $56,915 |
COCA COLA | 960,848 | +74,348 | $56,623 |
KO | 960,848 | +74,348 | $56,623 |
HOME DEPOT | 162,610 | -25,003 | $56,352 |
HD | 162,610 | -25,003 | $56,352 |
NASDAQ | 843,383 | +47,440 | $49,034 |
NDAQ | 843,383 | +47,440 | $49,034 |
ETSY | $46,044 | ||
ETSY | 394,949 | -340 | $32,011 |
NOTE | 15,400,000 | +1,100,000 | $14,033 |
NEWMONT | 1,057,809 | -13,122,219 | $43,783 |
NEM | 1,057,809 | -13,122,219 | $43,783 |
See Full List: All Stocks Held By Flossbach Von Storch AG
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Flossbach Von Storch AG
Size ($ in 1000's)
At 12/31/2023: $21,935,824 At 09/30/2023: $22,690,395 Flossbach Von Storch AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flossbach Von Storch AG 13F filings. Link to 13F filings: SEC filings |