Filed: 10/27/2023ACC: 0001575677-23-000006
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $22.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$22.69B
Total AUM (reported)
446.05M
Total Shares
Allocation by class
COM$22.52B99.2%
NOTE$173.84M0.8%
Portfolio Concentration
Top 3$5.20B22.9%
4–10$6.72B29.6%
11–25$7.21B31.8%
Rest$3.57B15.7%
Top 3 weight
22.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 216.22M
Sole
Full voting authority
177.11M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
39.11M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings110
Rows:
BERKSHIRE HATHAWAY B
SOLEShares5.69M
TypeSH
Market value$1.99B
8.79%
Sole
4.82M
Shared
0.00
None
867.69K
MICROSOFT
SOLEShares5.25M
TypeSH
Market value$1.66B
7.30%
Sole
3.95M
Shared
0.00
None
1.30M
ALPHABET - CLASS A
SOLEShares11.85M
TypeSH
Market value$1.55B
6.83%
Sole
8.92M
Shared
0.00
None
2.93M
AMAZON.COM
SOLEShares9.24M
TypeSH
Market value$1.17B
5.18%
Sole
7.42M
Shared
0.00
None
1.82M
DANAHER
SOLEShares4.52M
TypeSH
Market value$1.12B
4.94%
Sole
3.65M
Shared
0.00
None
870.59K
CHARLES SCHWAB
SOLEShares17.73M
TypeSH
Market value$973.53M
4.29%
Sole
16.19M
Shared
0.00
None
1.55M
JOHNSON & JOHNSON
SOLEShares6.11M
TypeSH
Market value$952.27M
4.20%
Sole
4.80M
Shared
0.00
None
1.32M
ABBOTT LABORATORIES
SOLEShares9.01M
TypeSH
Market value$872.99M
3.85%
Sole
7.76M
Shared
0.00
None
1.25M
APPLE
SOLEShares4.88M
TypeSH
Market value$835.47M
3.68%
Sole
3.56M
Shared
0.00
None
1.32M
FORTIVE
SOLEShares10.60M
TypeSH
Market value$785.76M
3.46%
Sole
9.50M
Shared
0.00
None
1.09M
INTERCONTINENTAL EXCHANGE
SOLEShares6.39M
TypeSH
Market value$703.02M
3.10%
Sole
5.67M
Shared
0.00
None
716.28K
VISA - CLASS A
SOLEShares2.94M
TypeSH
Market value$677.02M
2.98%
Sole
2.48M
Shared
0.00
None
458.72K
AMPHENOL
SOLEShares7.91M
TypeSH
Market value$664.22M
2.93%
Sole
6.48M
Shared
0.00
None
1.43M
THERMO FISHER SCIENTIFIC
SOLEShares1.26M
TypeSH
Market value$639.97M
2.82%
Sole
992.09K
Shared
0.00
None
272.26K
PROCTER & GAMBLE
SOLEShares4.23M
TypeSH
Market value$616.64M
2.72%
Sole
3.46M
Shared
0.00
None
770.54K
3M
SOLEShares6.27M
TypeSH
Market value$587.32M
2.59%
Sole
5.40M
Shared
0.00
None
878.48K
NEWMONT
SOLEShares14.18M
TypeSH
Market value$523.95M
2.31%
Sole
12.03M
Shared
0.00
None
2.15M
BARRICK GOLD
SOLEShares34.39M
TypeSH
Market value$500.37M
2.21%
Sole
33.06M
Shared
0.00
None
1.33M
ACTIVISION BLIZZARD
SOLEShares4.44M
TypeSH
Market value$415.61M
1.83%
Sole
4.20M
Shared
0.00
None
236.06K
NIKE
SOLEShares4.13M
TypeSH
Market value$394.78M
1.74%
Sole
3.45M
Shared
0.00
None
674.92K
BIONTECH ADR
SOLEShares3.51M
TypeSH
Market value$381.68M
1.68%
Sole
3.15M
Shared
0.00
None
362K
AMETEK
SOLEShares2.33M
TypeSH
Market value$344.81M
1.52%
Sole
1.89M
Shared
0.00
None
441.78K
MATCH GROUP
SOLEShares7.27M
TypeSH
Market value$284.98M
1.26%
Sole
7.25M
Shared
0.00
None
28.66K
AGNICO EAGLE MINES
SOLEShares5.67M
TypeSH
Market value$257.56M
1.14%
Sole
4.53M
Shared
0.00
None
1.14M
BLACKROCK
SOLEShares331.52K
TypeSH
Market value$214.32M
0.94%
Sole
104.88K
Shared
0.00
None
226.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 5.69M | SH | $1.99B 8.79% | 4.82M | 0.00 | 867.69K |
MICROSOFTSOLE | COM | 5.25M | SH | $1.66B 7.30% | 3.95M | 0.00 | 1.30M |
ALPHABET - CLASS ASOLE | COM | 11.85M | SH | $1.55B 6.83% | 8.92M | 0.00 | 2.93M |
AMAZON.COMSOLE | COM | 9.24M | SH | $1.17B 5.18% | 7.42M | 0.00 | 1.82M |
DANAHERSOLE | COM | 4.52M | SH | $1.12B 4.94% | 3.65M | 0.00 | 870.59K |
CHARLES SCHWABSOLE | COM | 17.73M | SH | $973.53M 4.29% | 16.19M | 0.00 | 1.55M |
JOHNSON & JOHNSONSOLE | COM | 6.11M | SH | $952.27M 4.20% | 4.80M | 0.00 | 1.32M |
ABBOTT LABORATORIESSOLE | COM | 9.01M | SH | $872.99M 3.85% | 7.76M | 0.00 | 1.25M |
APPLESOLE | COM | 4.88M | SH | $835.47M 3.68% | 3.56M | 0.00 | 1.32M |
FORTIVESOLE | COM | 10.60M | SH | $785.76M 3.46% | 9.50M | 0.00 | 1.09M |
INTERCONTINENTAL EXCHANGESOLE | COM | 6.39M | SH | $703.02M 3.10% | 5.67M | 0.00 | 716.28K |
VISA - CLASS ASOLE | COM | 2.94M | SH | $677.02M 2.98% | 2.48M | 0.00 | 458.72K |
AMPHENOLSOLE | COM | 7.91M | SH | $664.22M 2.93% | 6.48M | 0.00 | 1.43M |
THERMO FISHER SCIENTIFICSOLE | COM | 1.26M | SH | $639.97M 2.82% | 992.09K | 0.00 | 272.26K |
PROCTER & GAMBLESOLE | COM | 4.23M | SH | $616.64M 2.72% | 3.46M | 0.00 | 770.54K |
3MSOLE | COM | 6.27M | SH | $587.32M 2.59% | 5.40M | 0.00 | 878.48K |
NEWMONTSOLE | COM | 14.18M | SH | $523.95M 2.31% | 12.03M | 0.00 | 2.15M |
BARRICK GOLDSOLE | COM | 34.39M | SH | $500.37M 2.21% | 33.06M | 0.00 | 1.33M |
ACTIVISION BLIZZARDSOLE | COM | 4.44M | SH | $415.61M 1.83% | 4.20M | 0.00 | 236.06K |
NIKESOLE | COM | 4.13M | SH | $394.78M 1.74% | 3.45M | 0.00 | 674.92K |
BIONTECH ADRSOLE | COM | 3.51M | SH | $381.68M 1.68% | 3.15M | 0.00 | 362K |
AMETEKSOLE | COM | 2.33M | SH | $344.81M 1.52% | 1.89M | 0.00 | 441.78K |
MATCH GROUPSOLE | COM | 7.27M | SH | $284.98M 1.26% | 7.25M | 0.00 | 28.66K |
AGNICO EAGLE MINESSOLE | COM | 5.67M | SH | $257.56M 1.14% | 4.53M | 0.00 | 1.14M |
BLACKROCKSOLE | COM | 331.52K | SH | $214.32M 0.94% | 104.88K | 0.00 | 226.64K |
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