Filed: 2/6/2023ACC: 0001575677-23-000002
📋 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 $26.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$26.20B
Total AUM (reported)
385.40M
Total Shares
Allocation by class
COM$26.10B99.6%
NOTE$97.45M0.4%
Portfolio Concentration
Top 3$4.35B16.6%
4–10$6.31B24.1%
11–25$9.83B37.5%
Rest$5.71B21.8%
Top 3 weight
16.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 275.65M
Sole
Full voting authority
234.59M
shares
% of voting shares85.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.06M
shares
% of voting shares14.9%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 85.1% of voting shares
Institutional Holdings119
Rows:
BERKSHIRE HATHAWAY B
SOLEShares5.85M
TypeSH
Market value$1.81B
6.90%
Sole
4.90M
Shared
0.00
None
950.88K
MICROSOFT
SOLEShares5.37M
TypeSH
Market value$1.29B
4.92%
Sole
3.95M
Shared
0.00
None
1.42M
ALPHABET - CLASS A
SOLEShares14.18M
TypeSH
Market value$1.25B
4.78%
Sole
10.85M
Shared
0.00
None
3.33M
3M
SOLEShares8.88M
TypeSH
Market value$1.06B
4.06%
Sole
8.09M
Shared
0.00
None
789.52K
JOHNSON & JOHNSON
SOLEShares5.42M
TypeSH
Market value$957.13M
3.65%
Sole
4.13M
Shared
0.00
None
1.29M
CHARLES SCHWAB
SOLEShares11.17M
TypeSH
Market value$930.42M
3.55%
Sole
9.58M
Shared
0.00
None
1.60M
ACTIVISION BLIZZARD
SOLEShares11.43M
TypeSH
Market value$874.79M
3.34%
Sole
10.47M
Shared
0.00
None
954.62K
ABBOTT LABORATORIES
SOLEShares7.83M
TypeSH
Market value$859.27M
3.28%
Sole
6.60M
Shared
0.00
None
1.23M
BARRICK GOLD
SOLEShares47.71M
TypeSH
Market value$819.59M
3.13%
Sole
46.07M
Shared
0.00
None
1.63M
PROCTER & GAMBLE
SOLEShares5.29M
TypeSH
Market value$801.10M
3.06%
Sole
4.44M
Shared
0.00
None
843.99K
AMAZON.COM
SOLEShares9.16M
TypeSH
Market value$769.40M
2.94%
Sole
7.54M
Shared
0.00
None
1.62M
ADOBE
SOLEShares2.10M
TypeSH
Market value$708.20M
2.70%
Sole
1.72M
Shared
0.00
None
385.64K
INTERCONTINENTAL EXCHANGE
SOLEShares6.71M
TypeSH
Market value$688.25M
2.63%
Sole
5.77M
Shared
0.00
None
942.33K
DANAHER
SOLEShares2.56M
TypeSH
Market value$679.25M
2.59%
Sole
1.89M
Shared
0.00
None
673.27K
NEWMONT
SOLEShares14.33M
TypeSH
Market value$676.47M
2.58%
Sole
13M
Shared
0.00
None
1.33M
FORTIVE
SOLEShares10.20M
TypeSH
Market value$655.65M
2.50%
Sole
9.21M
Shared
0.00
None
993.52K
VISA - CLASS A
SOLEShares3.15M
TypeSH
Market value$654.56M
2.50%
Sole
2.66M
Shared
0.00
None
494.88K
MASTERCARD
SOLEShares1.87M
TypeSH
Market value$650.55M
2.48%
Sole
1.57M
Shared
0.00
None
303.98K
Shares26.63M
TypeSH
Market value$646.46M
2.47%
Sole
24.90M
Shared
0.00
None
1.72M
THERMO FISHER SCIENTIFIC
SOLEShares1.16M
TypeSH
Market value$636.42M
2.43%
Sole
926.25K
Shared
0.00
None
229.44K
APPLE
SOLEShares4.87M
TypeSH
Market value$632.44M
2.41%
Sole
3.55M
Shared
0.00
None
1.32M
AMPHENOL
SOLEShares8.24M
TypeSH
Market value$627.57M
2.40%
Sole
7.09M
Shared
0.00
None
1.15M
BLACKROCK
SOLEShares861.05K
TypeSH
Market value$610.17M
2.33%
Sole
661.67K
Shared
0.00
None
199.38K
META PLATFORMS
SOLEShares4.99M
TypeSH
Market value$600.43M
2.29%
Sole
4.40M
Shared
0.00
None
586.64K
MOODY'S
SOLEShares2.15M
TypeSH
Market value$598.85M
2.29%
Sole
1.74M
Shared
0.00
None
411.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 5.85M | SH | $1.81B 6.90% | 4.90M | 0.00 | 950.88K |
MICROSOFTSOLE | COM | 5.37M | SH | $1.29B 4.92% | 3.95M | 0.00 | 1.42M |
ALPHABET - CLASS ASOLE | COM | 14.18M | SH | $1.25B 4.78% | 10.85M | 0.00 | 3.33M |
3MSOLE | COM | 8.88M | SH | $1.06B 4.06% | 8.09M | 0.00 | 789.52K |
JOHNSON & JOHNSONSOLE | COM | 5.42M | SH | $957.13M 3.65% | 4.13M | 0.00 | 1.29M |
CHARLES SCHWABSOLE | COM | 11.17M | SH | $930.42M 3.55% | 9.58M | 0.00 | 1.60M |
ACTIVISION BLIZZARDSOLE | COM | 11.43M | SH | $874.79M 3.34% | 10.47M | 0.00 | 954.62K |
ABBOTT LABORATORIESSOLE | COM | 7.83M | SH | $859.27M 3.28% | 6.60M | 0.00 | 1.23M |
BARRICK GOLDSOLE | COM | 47.71M | SH | $819.59M 3.13% | 46.07M | 0.00 | 1.63M |
PROCTER & GAMBLESOLE | COM | 5.29M | SH | $801.10M 3.06% | 4.44M | 0.00 | 843.99K |
AMAZON.COMSOLE | COM | 9.16M | SH | $769.40M 2.94% | 7.54M | 0.00 | 1.62M |
ADOBESOLE | COM | 2.10M | SH | $708.20M 2.70% | 1.72M | 0.00 | 385.64K |
INTERCONTINENTAL EXCHANGESOLE | COM | 6.71M | SH | $688.25M 2.63% | 5.77M | 0.00 | 942.33K |
DANAHERSOLE | COM | 2.56M | SH | $679.25M 2.59% | 1.89M | 0.00 | 673.27K |
NEWMONTSOLE | COM | 14.33M | SH | $676.47M 2.58% | 13M | 0.00 | 1.33M |
FORTIVESOLE | COM | 10.20M | SH | $655.65M 2.50% | 9.21M | 0.00 | 993.52K |
VISA - CLASS ASOLE | COM | 3.15M | SH | $654.56M 2.50% | 2.66M | 0.00 | 494.88K |
MASTERCARDSOLE | COM | 1.87M | SH | $650.55M 2.48% | 1.57M | 0.00 | 303.98K |
PINTERESTSOLE | COM | 26.63M | SH | $646.46M 2.47% | 24.90M | 0.00 | 1.72M |
THERMO FISHER SCIENTIFICSOLE | COM | 1.16M | SH | $636.42M 2.43% | 926.25K | 0.00 | 229.44K |
APPLESOLE | COM | 4.87M | SH | $632.44M 2.41% | 3.55M | 0.00 | 1.32M |
AMPHENOLSOLE | COM | 8.24M | SH | $627.57M 2.40% | 7.09M | 0.00 | 1.15M |
BLACKROCKSOLE | COM | 861.05K | SH | $610.17M 2.33% | 661.67K | 0.00 | 199.38K |
META PLATFORMSSOLE | COM | 4.99M | SH | $600.43M 2.29% | 4.40M | 0.00 | 586.64K |
MOODY'SSOLE | COM | 2.15M | SH | $598.85M 2.29% | 1.74M | 0.00 | 411.73K |
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