Flossbach Von Storch Portfolio holdings
AUM
$24.5B
This Quarter Return
+6.06%
1 Year Return
+15.02%
3 Year Return
+53.12%
5 Year Return
+64.59%
10 Year Return
+174.12%
AUM
$10.4B
AUM Growth
+$10.4B
(+9.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
104
New
9
Increased
28
Reduced
40
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$330M |
| 2 |
Booking.com
BKNG
|
$308M |
| 3 |
WP
Worldpay, Inc.
WP
|
$231M |
| 4 |
Electronic Arts
EA
|
$140M |
| 5 |
Kellanova
K
|
$59.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$501M |
| 2 |
Ross Stores
ROST
|
$199M |
| 3 |
Abbott
ABT
|
$122M |
| 4 |
Amazon
AMZN
|
$73.2M |
| 5 |
Qualcomm
QCOM
|
$46.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.04% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.69% |
| 4 | Materials | 12.42% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3B | 12.43% | 6,560,571 +84,975 | +1% | +$16.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $701M | 6.7% | 665,394 +1,337 | +0.2% | +$1.41M |
|
|
3
Philip Morris
PM
$260B
| $699M | 6.68% | 6,612,322 +3,121,247 | +89% | +$330M |
|
4
Danaher
DHR
$147B
| $628M | 6% | 6,764,501 -12,420 | -0.2% | -$1.15M |
|
|
5
Abbott
ABT
$231B
| $518M | 4.95% | 9,080,680 -2,141,329 | -19% | -$122M |
|
|
6
Booking.com
BKNG
$181B
| $456M | 4.36% | 262,682 +177,457 | +208% | +$308M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $440M | 4.21% | 30,419,688 +1,741,850 | +6% | +$25.2M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $420M | 4.01% | 3,595,314 -305,846 | -8% | -$35.7M |
|
9
IBM
IBM
$227B
| $414M | 3.96% | 2,701,356 -94,733 | -3% | -$14.5M |
|
10
TJX Companies
TJX
$152B
| $387M | 3.7% | 5,065,875 +750,105 | +17% | +$57.4M |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $386M | 3.69% | 5,247,346 +3,146,840 | +150% | +$231M |
|
12
Newmont
NEM
$81.7B
| $319M | 3.05% | 8,500,271 +428,150 | +5% | +$16.1M |
|
13
RTX Corp
RTX
$212B
| $270M | 2.58% | 2,114,253 +132,988 | +7% | +$17M |
|
14
Lowe's Companies
LOW
$145B
| $246M | 2.35% | 2,642,550 -129,750 | -5% | -$12.1M |
|
|
15
Ross Stores
ROST
$48.1B
| $245M | 2.35% | 3,058,616 -2,474,554 | -45% | -$199M |
|
|
16
Capri Holdings
CPRI
$2.45B
| $239M | 2.29% | 3,800,247 -7,954,716 | -68% | -$501M |
|
17
General Mills
GIS
$26.4B
| $215M | 2.05% | 3,622,280 -449,499 | -11% | -$26.7M |
|
18
Medtronic
MDT
$119B
| $208M | 1.99% | 2,574,631 +199,875 | +8% | +$16.1M |
|
19
Microsoft
MSFT
$3.77T
| $207M | 1.98% | 2,418,602 -51,981 | -2% | -$4.45M |
|
20
Occidental Petroleum
OXY
$46.9B
| $165M | 1.58% | 2,240,020 +291,825 | +15% | +$21.5M |
|
21
Johnson & Johnson
JNJ
$427B
| $162M | 1.55% | 1,158,760 +2,890 | +0.3% | +$404K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $162M | 1.54% | 915,745 +291,230 | +47% | +$51.4M |
|
|
23
Electronic Arts
EA
$43B
| $140M | 1.34% | +1,330,500 | New | +$140M |
|
|
24
Amazon
AMZN
$2.44T
| $111M | 1.07% | 95,270 -62,565 | -40% | -$73.2M |
|
25
Mastercard
MA
$538B
| $109M | 1.05% | 723,175 -82,085 | -10% | -$12.4M |
|