HoldingsChannel.com
| 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 |
| AGNICO EAGLE MINES |
732,980 | -4,933,992 | $40,204 |
| AEM | 732,980 | -4,933,992 | $40,204 |
| AMERICAN EXPRESS |
209,175 | +1,339 | $39,187 |
| AXP | 209,175 | +1,339 | $39,187 |
| WALT DISNEY |
361,737 | -149,637 | $32,661 |
| DIS | 361,737 | -149,637 | $32,661 |
| SCHLUMBERGER |
574,318 | -22,188 | $29,888 |
| SLB | 574,318 | -22,188 | $29,888 |
| BOOKING HOLDINGS |
8,349 | +1,371 | $29,616 |
| BKNG | 8,349 | +1,371 | $29,616 |
| TAIWAN SEMICONDUCTOR ADR |
272,425 | -27,880 | $28,332 |
| TSM | 272,425 | -27,880 | $28,332 |
| ALIBABA GROUP ADR |
350,393 | -11,700 | $27,159 |
| BABA | 350,393 | -11,700 | $27,159 |
| CONOCOPHILLIPS |
232,042 | -20,729 | $26,933 |
| COP | 232,042 | -20,729 | $26,933 |
| COLGATE PALMOLIVE |
330,585 | +1,890 | $26,351 |
| CL | 330,585 | +1,890 | $26,351 |
| ESTEE LAUDER |
173,622 | -27,342 | $25,392 |
| EL | 173,622 | -27,342 | $25,392 |
| COPART |
437,453 | +20,495 | $21,435 |
| CPRT | 437,453 | +20,495 | $21,435 |
| NETFLIX |
40,614 | +293 | $19,774 |
| NFLX | 40,614 | +293 | $19,774 |
| MATCH GROUP |
504,956 | -6,769,700 | $18,431 |
| MTCH | 504,956 | -6,769,700 | $18,431 |
| TJX COMPANIES |
190,933 | -32,126 | $17,911 |
| TJX | 190,933 | -32,126 | $17,911 |
| ELECTRONIC ARTS |
123,042 | -17,843 | $16,833 |
| EA | 123,042 | -17,843 | $16,833 |
| MERCADOLIBRE |
10,562 | -2,131 | $16,599 |
| MELI | 10,562 | -2,131 | $16,599 |
| COGNIZANT TECHNOLOGY |
216,908 | +18,688 | $16,383 |
| CTSH | 216,908 | +18,688 | $16,383 |
| UNION PACIFIC |
64,113 | -5,602 | $15,747 |
| UNP | 64,113 | -5,602 | $15,747 |
| CHURCH & DWIGHT |
156,652 | -104,291 | $14,813 |
| CHD | 156,652 | -104,291 | $14,813 |
| ROSS STORES |
105,736 | -14,895 | $14,633 |
| ROST | 105,736 | -14,895 | $14,633 |
| BARRICK GOLD |
732,106 | -33,657,909 | $13,244 |
| GOLD | 732,106 | -33,657,909 | $13,244 |
| SHERWIN WILLIAMS |
38,929 | UNCH | $12,142 |
| SHW | 38,929 | UNCH | $12,142 |
| VERIZON COMMUNICATIONS |
312,013 | +59,680 | $11,763 |
| VZ | 312,013 | +59,680 | $11,763 |
| AUTOMATIC DATA PROCESSING |
46,828 | -374 | $10,910 |
| ADP | 46,828 | -374 | $10,910 |
| 0 000 SNAP 01.05.2027 |
$10,406 | ||
| NOTE | 13,050,000 | -150,000,000 | $10,406 |
| 2 000 JAZZ INVESTMENTS 15.06.2026 |
$10,159 | ||
| NOTE | 10,050,000 | -1,500,000 | $10,159 |
| NVIDIA |
17,081 | +17,081 | $8,459 |
| NVDA | 17,081 | +17,081 | $8,459 |
| PINTEREST |
214,240 | -82,900 | $7,935 |
| PINS | 214,240 | -82,900 | $7,935 |
| 0 000 FORD MOTOR 15.03.2026 |
$7,471 | ||
| NOTE | 7,500,000 | +2,100,000 | $7,471 |
| NU HOLDINGS |
675,000 | +175,000 | $5,623 |
| NU | 675,000 | +175,000 | $5,623 |
| 0 000 FIVERR INTERNATIONAL 01.11.2025 |
$5,028 | ||
| NOTE | 5,650,000 | UNCH | $5,028 |
| 0 250 HALOZYME THERAPEUTICS 01.03.2027 |
$4,832 | ||
| NOTE | 5,380,000 | UNCH | $4,832 |
| 0 000 CABLE ONE 15.03.2026 |
$4,369 | ||
| NOTE | 5,100,000 | UNCH | $4,369 |
| TAKE TWO INTERACTIVE SOFTWARE |
22,887 | -7,220 | $3,684 |
| TTWO | 22,887 | -7,220 | $3,684 |
| GLOBANT |
15,000 | +3,000 | $3,570 |
| GLOB | 15,000 | +3,000 | $3,570 |
| 0 375 CHEESECAKE FACTORY 15.06.2026 |
$3,381 | ||
| NOTE | 3,900,000 | -1,000,000 | $3,381 |
| APPLIED MATERIALS |
20,798 | -153,615 | $3,371 |
| AMAT | 20,798 | -153,615 | $3,371 |
| 0 375 AKAMAI TECHNOLOGIES 01.09.2027 |
$3,367 | ||
| NOTE | 3,000,000 | -2,900,000 | $3,367 |
| 0 250 UPWORK 15.08.2026 |
$3,293 | ||
| NOTE | 3,850,000 | UNCH | $3,293 |
| FASTENAL |
50,648 | +50,648 | $3,280 |
| FAST | 50,648 | +50,648 | $3,280 |
| EPAM SYSTEMS |
11,000 | +3,500 | $3,271 |
| EPAM | 11,000 | +3,500 | $3,271 |
| NETEASE ADR |
30,000 | UNCH | $2,795 |
| NTES | 30,000 | UNCH | $2,795 |
| YUM CHINA HOLDINGS |
65,000 | +20,000 | $2,758 |
| YUMC | 65,000 | +20,000 | $2,758 |
| ICICI BANK ADR |
115,000 | +45,000 | $2,742 |
| IBN | 115,000 | +45,000 | $2,742 |
| BARRICK GOLD CALL |
$2,677 | ||
| Call | 1,480 | +300 | $2,677 |
| MARKETAXESS |
8,650 | UNCH | $2,533 |
| MKTX | 8,650 | UNCH | $2,533 |
| COUPANG |
150,000 | +7,500 | $2,428 |
| CPNG | 150,000 | +7,500 | $2,428 |
| 0 500 NIO 01.02.2027 |
$2,118 | ||
| NOTE | 2,300,000 | UNCH | $2,118 |
| EMERSON ELECTRIC |
21,542 | -15,214 | $2,097 |
| EMR | 21,542 | -15,214 | $2,097 |
| FERRARI |
6,126 | -8,865 | $2,064 |
| RACE | 6,126 | -8,865 | $2,064 |
| IDEXX LABORATORIES |
3,049 | +3,049 | $1,692 |
| IDXX | 3,049 | +3,049 | $1,692 |
| SAIA |
3,735 | +3,735 | $1,637 |
| SAIA | 3,735 | +3,735 | $1,637 |
| 0 000 WIX.COM 15.08.2025 |
$1,320 | ||
| NOTE | 1,450,000 | UNCH | $1,320 |
| NEWMONT CALL |
$1,180 | ||
| Call | 285 | UNCH | $1,180 |
| 0 000 SPOTIFY 15.03.2026 |
$884 | ||
| NOTE | 1,000,000 | UNCH | $884 |
| VERALTO |
7,071 | +7,071 | $582 |
| VLTO | 7,071 | +7,071 | $582 |
| ALPHABET CLASS C |
3,032 | -448 | $427 |
| GOOG | 3,032 | -448 | $427 |
| AIRBNB |
2,535 | +2,535 | $345 |
| ABNB | 2,535 | +2,535 | $345 |
| CHARLES SCHWAB PUT |
+230 | $-1,582 | |
| Put | 230 | UNCH | $1,582 |
| ACTIVISION BLIZZARD |
$0 (exited) | ||
| ATVI | 0 | -4,438,891 | $0 |
| SPOTIFY TECHNOLOGY |
$0 (exited) | ||
| SPOT | 0 | -2,350 | $0 |
See Summary: Flossbach Von Storch AG Top Holdings
See Details: Top 10 Stocks Held By Flossbach Von Storch AG
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVDA | +17,081 | +$8,459 |
| FAST | +50,648 | +$3,280 |
| IDXX | +3,049 | +$1,692 |
| SAIA | +3,735 | +$1,637 |
| VLTO | +7,071 | +$582 |
| ABNB | +2,535 | +$345 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -4,438,891 | -$415,613 |
| SPOT | -2,350 | -$363 |
| CHARLES SCHWAB PUT | +230 | +$1,263 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SBUX | +2,684,470 | +$257,883 |
| 0 000 FORD MOTOR 15.03.2026 | +2,100,000 | +$2,176 |
| PEP | +1,495,586 | +$254,503 |
| ETSY | +1,099,660 | +$8,723 |
| FTV | +512,414 | +$32,113 |
| PG | +333,502 | +$51,746 |
| AME | +252,455 | +$81,601 |
| NU | +175,000 | +$1,998 |
| MDLZ | +157,157 | +$13,512 |
| HDB | +142,445 | +$16,197 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNAP | -150,000,000 | -$103,013 |
| GOLD | -33,657,909 | -$487,131 |
| NEM | -13,122,219 | -$480,169 |
| MTCH | -6,769,700 | -$266,554 |
| AEM | -4,933,992 | -$217,360 |
| 0 375 AKAMAI TECHNOLOGIES 01.09.2027 | -2,900,000 | -$2,792 |
| NKE | -1,784,165 | -$140,241 |
| MSFT | -1,659,209 | -$307,669 |
| AMZN | -1,561,777 | -$7,967 |
|
Size ($ 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 |
