Filed: 1/31/2024ACC: 0001575677-24-000002
📋 What this filing means
FLOSSBACH VON STORCH SE filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $21.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$21.94B
Total AUM (reported)
228.70M
Total Shares
Allocation by class
COM$21.87B99.7%
NOTE$70.66M0.3%
Portfolio Concentration
Top 3$4.96B22.6%
4–10$7.13B32.5%
11–25$7.01B31.9%
Rest$2.84B13.0%
Top 3 weight
22.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 151.06M
Sole
Full voting authority
115.12M
shares
% of voting shares76.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.94M
shares
% of voting shares23.8%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 76.2% of voting shares
Institutional Holdings114
Rows:
BERKSHIRE HATHAWAY B
SOLEShares5.69M
TypeSH
Market value$2.03B
9.26%
Sole
4.83M
Shared
0.00
None
865.25K
ALPHABET - CLASS A
SOLEShares11.29M
TypeSH
Market value$1.58B
7.19%
Sole
8.69M
Shared
0.00
None
2.60M
MICROSOFT
SOLEShares3.59M
TypeSH
Market value$1.35B
6.15%
Sole
2.47M
Shared
0.00
None
1.12M
CHARLES SCHWAB
SOLEShares17.27M
TypeSH
Market value$1.19B
5.42%
Sole
15.75M
Shared
0.00
None
1.53M
AMAZON.COM
SOLEShares7.68M
TypeSH
Market value$1.17B
5.32%
Sole
6.12M
Shared
0.00
None
1.56M
DANAHER
SOLEShares4.60M
TypeSH
Market value$1.06B
4.85%
Sole
3.69M
Shared
0.00
None
915.29K
ABBOTT LABORATORIES
SOLEShares9.15M
TypeSH
Market value$1.01B
4.59%
Sole
7.79M
Shared
0.00
None
1.36M
JOHNSON & JOHNSON
SOLEShares6.11M
TypeSH
Market value$958.11M
4.37%
Sole
4.81M
Shared
0.00
None
1.30M
APPLE
SOLEShares4.81M
TypeSH
Market value$926.14M
4.22%
Sole
3.56M
Shared
0.00
None
1.25M
FORTIVE
SOLEShares11.11M
TypeSH
Market value$817.87M
3.73%
Sole
9.60M
Shared
0.00
None
1.51M
INTERCONTINENTAL EXCHANGE
SOLEShares6.34M
TypeSH
Market value$814.69M
3.71%
Sole
5.67M
Shared
0.00
None
671.43K
AMPHENOL
SOLEShares7.87M
TypeSH
Market value$780.56M
3.56%
Sole
6.48M
Shared
0.00
None
1.40M
THERMO FISHER SCIENTIFIC
SOLEShares1.35M
TypeSH
Market value$719.08M
3.28%
Sole
1.07M
Shared
0.00
None
286.05K
VISA - CLASS A
SOLEShares2.76M
TypeSH
Market value$717.89M
3.27%
Sole
2.42M
Shared
0.00
None
339.85K
PROCTER & GAMBLE
SOLEShares4.56M
TypeSH
Market value$668.38M
3.05%
Sole
3.57M
Shared
0.00
None
992.33K
3M
SOLEShares5.68M
TypeSH
Market value$621.35M
2.83%
Sole
5.01M
Shared
0.00
None
673.32K
PEPSICO
SOLEShares2.73M
TypeSH
Market value$463.26M
2.11%
Sole
2M
Shared
0.00
None
732.31K
AMETEK
SOLEShares2.59M
TypeSH
Market value$426.41M
1.94%
Sole
2.12M
Shared
0.00
None
461.34K
BIONTECH ADR
SOLEShares3.55M
TypeSH
Market value$374.53M
1.71%
Sole
3.15M
Shared
0.00
None
397.45K
BLACKROCK
SOLEShares335.83K
TypeSH
Market value$272.62M
1.24%
Sole
117.95K
Shared
0.00
None
217.87K
STARBUCKS
SOLEShares2.72M
TypeSH
Market value$260.71M
1.19%
Sole
2.65M
Shared
0.00
None
65.41K
NIKE
SOLEShares2.34M
TypeSH
Market value$254.53M
1.16%
Sole
1.67M
Shared
0.00
None
669.45K
S&P GLOBAL
SOLEShares508.30K
TypeSH
Market value$223.92M
1.02%
Sole
359.95K
Shared
0.00
None
148.35K
MEDTRONIC
SOLEShares2.52M
TypeSH
Market value$207.91M
0.95%
Sole
843.97K
Shared
0.00
None
1.68M
MASTERCARD
SOLEShares472.36K
TypeSH
Market value$201.47M
0.92%
Sole
228.55K
Shared
0.00
None
243.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY BSOLE | COM | 5.69M | SH | $2.03B 9.26% | 4.83M | 0.00 | 865.25K |
ALPHABET - CLASS ASOLE | COM | 11.29M | SH | $1.58B 7.19% | 8.69M | 0.00 | 2.60M |
MICROSOFTSOLE | COM | 3.59M | SH | $1.35B 6.15% | 2.47M | 0.00 | 1.12M |
CHARLES SCHWABSOLE | COM | 17.27M | SH | $1.19B 5.42% | 15.75M | 0.00 | 1.53M |
AMAZON.COMSOLE | COM | 7.68M | SH | $1.17B 5.32% | 6.12M | 0.00 | 1.56M |
DANAHERSOLE | COM | 4.60M | SH | $1.06B 4.85% | 3.69M | 0.00 | 915.29K |
ABBOTT LABORATORIESSOLE | COM | 9.15M | SH | $1.01B 4.59% | 7.79M | 0.00 | 1.36M |
JOHNSON & JOHNSONSOLE | COM | 6.11M | SH | $958.11M 4.37% | 4.81M | 0.00 | 1.30M |
APPLESOLE | COM | 4.81M | SH | $926.14M 4.22% | 3.56M | 0.00 | 1.25M |
FORTIVESOLE | COM | 11.11M | SH | $817.87M 3.73% | 9.60M | 0.00 | 1.51M |
INTERCONTINENTAL EXCHANGESOLE | COM | 6.34M | SH | $814.69M 3.71% | 5.67M | 0.00 | 671.43K |
AMPHENOLSOLE | COM | 7.87M | SH | $780.56M 3.56% | 6.48M | 0.00 | 1.40M |
THERMO FISHER SCIENTIFICSOLE | COM | 1.35M | SH | $719.08M 3.28% | 1.07M | 0.00 | 286.05K |
VISA - CLASS ASOLE | COM | 2.76M | SH | $717.89M 3.27% | 2.42M | 0.00 | 339.85K |
PROCTER & GAMBLESOLE | COM | 4.56M | SH | $668.38M 3.05% | 3.57M | 0.00 | 992.33K |
3MSOLE | COM | 5.68M | SH | $621.35M 2.83% | 5.01M | 0.00 | 673.32K |
PEPSICOSOLE | COM | 2.73M | SH | $463.26M 2.11% | 2M | 0.00 | 732.31K |
AMETEKSOLE | COM | 2.59M | SH | $426.41M 1.94% | 2.12M | 0.00 | 461.34K |
BIONTECH ADRSOLE | COM | 3.55M | SH | $374.53M 1.71% | 3.15M | 0.00 | 397.45K |
BLACKROCKSOLE | COM | 335.83K | SH | $272.62M 1.24% | 117.95K | 0.00 | 217.87K |
STARBUCKSSOLE | COM | 2.72M | SH | $260.71M 1.19% | 2.65M | 0.00 | 65.41K |
NIKESOLE | COM | 2.34M | SH | $254.53M 1.16% | 1.67M | 0.00 | 669.45K |
S&P GLOBALSOLE | COM | 508.30K | SH | $223.92M 1.02% | 359.95K | 0.00 | 148.35K |
MEDTRONICSOLE | COM | 2.52M | SH | $207.91M 0.95% | 843.97K | 0.00 | 1.68M |
MASTERCARDSOLE | COM | 472.36K | SH | $201.47M 0.92% | 228.55K | 0.00 | 243.81K |
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