Filed: 11/14/2022ACC: 0001575677-22-000006
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $27.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$27.16M
Total AUM (reported)
443M
Total Shares
Allocation by class
COM$27.04M99.6%
NOTE$112.5K0.4%
Portfolio Concentration
Top 3$4.59M16.9%
4–10$5.98M22.0%
11–25$9.64M35.5%
Rest$6.94M25.6%
Top 3 weight
16.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 307.32M
Sole
Full voting authority
261.82M
shares
% of voting shares85.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.50M
shares
% of voting shares14.8%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings119
Rows:
ALPHABET - CLASS A
SOLEShares18.65M
TypeSH
Market value$1.78M
6.57%
Sole
15.33M
Shared
0.00
None
3.32M
BERKSHIRE HATHAWAY B
SOLEShares5.92M
TypeSH
Market value$1.58M
5.82%
Sole
4.90M
Shared
0.00
None
1.02M
MICROSOFT
SOLEShares5.28M
TypeSH
Market value$1.23M
4.52%
Sole
3.91M
Shared
0.00
None
1.36M
AMAZON.COM
SOLEShares9M
TypeSH
Market value$1.02M
3.75%
Sole
7.21M
Shared
0.00
None
1.80M
3M
SOLEShares8.96M
TypeSH
Market value$990.1K
3.65%
Sole
8.13M
Shared
0.00
None
834.73K
JOHNSON & JOHNSON
SOLEShares5.55M
TypeSH
Market value$907.2K
3.34%
Sole
4.14M
Shared
0.00
None
1.42M
META PLATFORMS
SOLEShares6.05M
TypeSH
Market value$820.8K
3.02%
Sole
5.29M
Shared
0.00
None
764.66K
BARRICK GOLD
SOLEShares49.18M
TypeSH
Market value$762.3K
2.81%
Sole
46.08M
Shared
0.00
None
3.10M
FORTIVE
SOLEShares12.70M
TypeSH
Market value$740.2K
2.73%
Sole
11.64M
Shared
0.00
None
1.05M
CHARLES SCHWAB
SOLEShares10.28M
TypeSH
Market value$738.7K
2.72%
Sole
8.50M
Shared
0.00
None
1.78M
ABBOTT LABORATORIES
SOLEShares7.38M
TypeSH
Market value$714.2K
2.63%
Sole
6.14M
Shared
0.00
None
1.24M
AMPHENOL
SOLEShares10.60M
TypeSH
Market value$709.6K
2.61%
Sole
9.45M
Shared
0.00
None
1.15M
PROCTER & GAMBLE
SOLEShares5.44M
TypeSH
Market value$686.6K
2.53%
Sole
4.57M
Shared
0.00
None
869.34K
APPLE
SOLEShares4.94M
TypeSH
Market value$682.3K
2.51%
Sole
3.59M
Shared
0.00
None
1.35M
ILLINOIS TOOL WORKS
SOLEShares3.78M
TypeSH
Market value$682.3K
2.51%
Sole
3.27M
Shared
0.00
None
508.51K
Shares28.87M
TypeSH
Market value$672.6K
2.48%
Sole
26.79M
Shared
0.00
None
2.08M
PEPSICO
SOLEShares4.11M
TypeSH
Market value$670.4K
2.47%
Sole
3.49M
Shared
0.00
None
612.89K
DANAHER
SOLEShares2.54M
TypeSH
Market value$655.8K
2.41%
Sole
1.88M
Shared
0.00
None
663.31K
BLACKROCK
SOLEShares1.14M
TypeSH
Market value$629.4K
2.32%
Sole
883.08K
Shared
0.00
None
260.66K
NEWMONT
SOLEShares14.54M
TypeSH
Market value$611.1K
2.25%
Sole
12.98M
Shared
0.00
None
1.56M
INTERCONTINENTAL EXCHANGE
SOLEShares6.66M
TypeSH
Market value$601.6K
2.22%
Sole
5.82M
Shared
0.00
None
840.55K
THERMO FISHER SCIENTIFIC
SOLEShares1.15M
TypeSH
Market value$585.0K
2.15%
Sole
915.80K
Shared
0.00
None
237.53K
VISA - CLASS A
SOLEShares3.28M
TypeSH
Market value$581.8K
2.14%
Sole
2.74M
Shared
0.00
None
535.48K
ADOBE
SOLEShares2.11M
TypeSH
Market value$581.5K
2.14%
Sole
1.73M
Shared
0.00
None
383.40K
MOODY'S
SOLEShares2.38M
TypeSH
Market value$579.5K
2.13%
Sole
1.95M
Shared
0.00
None
437.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET - CLASS ASOLE | COM | 18.65M | SH | $1.78M 6.57% | 15.33M | 0.00 | 3.32M |
BERKSHIRE HATHAWAY BSOLE | COM | 5.92M | SH | $1.58M 5.82% | 4.90M | 0.00 | 1.02M |
MICROSOFTSOLE | COM | 5.28M | SH | $1.23M 4.52% | 3.91M | 0.00 | 1.36M |
AMAZON.COMSOLE | COM | 9M | SH | $1.02M 3.75% | 7.21M | 0.00 | 1.80M |
3MSOLE | COM | 8.96M | SH | $990.1K 3.65% | 8.13M | 0.00 | 834.73K |
JOHNSON & JOHNSONSOLE | COM | 5.55M | SH | $907.2K 3.34% | 4.14M | 0.00 | 1.42M |
META PLATFORMSSOLE | COM | 6.05M | SH | $820.8K 3.02% | 5.29M | 0.00 | 764.66K |
BARRICK GOLDSOLE | COM | 49.18M | SH | $762.3K 2.81% | 46.08M | 0.00 | 3.10M |
FORTIVESOLE | COM | 12.70M | SH | $740.2K 2.73% | 11.64M | 0.00 | 1.05M |
CHARLES SCHWABSOLE | COM | 10.28M | SH | $738.7K 2.72% | 8.50M | 0.00 | 1.78M |
ABBOTT LABORATORIESSOLE | COM | 7.38M | SH | $714.2K 2.63% | 6.14M | 0.00 | 1.24M |
AMPHENOLSOLE | COM | 10.60M | SH | $709.6K 2.61% | 9.45M | 0.00 | 1.15M |
PROCTER & GAMBLESOLE | COM | 5.44M | SH | $686.6K 2.53% | 4.57M | 0.00 | 869.34K |
APPLESOLE | COM | 4.94M | SH | $682.3K 2.51% | 3.59M | 0.00 | 1.35M |
ILLINOIS TOOL WORKSSOLE | COM | 3.78M | SH | $682.3K 2.51% | 3.27M | 0.00 | 508.51K |
PINTERESTSOLE | COM | 28.87M | SH | $672.6K 2.48% | 26.79M | 0.00 | 2.08M |
PEPSICOSOLE | COM | 4.11M | SH | $670.4K 2.47% | 3.49M | 0.00 | 612.89K |
DANAHERSOLE | COM | 2.54M | SH | $655.8K 2.41% | 1.88M | 0.00 | 663.31K |
BLACKROCKSOLE | COM | 1.14M | SH | $629.4K 2.32% | 883.08K | 0.00 | 260.66K |
NEWMONTSOLE | COM | 14.54M | SH | $611.1K 2.25% | 12.98M | 0.00 | 1.56M |
INTERCONTINENTAL EXCHANGESOLE | COM | 6.66M | SH | $601.6K 2.22% | 5.82M | 0.00 | 840.55K |
THERMO FISHER SCIENTIFICSOLE | COM | 1.15M | SH | $585.0K 2.15% | 915.80K | 0.00 | 237.53K |
VISA - CLASS ASOLE | COM | 3.28M | SH | $581.8K 2.14% | 2.74M | 0.00 | 535.48K |
ADOBESOLE | COM | 2.11M | SH | $581.5K 2.14% | 1.73M | 0.00 | 383.40K |
MOODY'SSOLE | COM | 2.38M | SH | $579.5K 2.13% | 1.95M | 0.00 | 437.79K |
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