Board Member

0001575677-18-000005.txt : 20180808 0001575677-18-000005.hdr.sgml : 20180808 20180808091503 ACCESSION NUMBER: 0001575677-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOSSBACH VON STORCH AG CENTRAL INDEX KEY: 0001575677 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16197 FILM NUMBER: 18999999 BUSINESS ADDRESS: STREET 1: OTTOPLATZ 1 CITY: COLOGNE STATE: 2M ZIP: 50679 BUSINESS PHONE: 0049(0)22133880 MAIL ADDRESS: STREET 1: OTTOPLATZ 1 CITY: COLOGNE STATE: 2M ZIP: 50679 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001575677 XXXXXXXX 06-30-2018 06-30-2018 FLOSSBACH VON STORCH AG

OTTOPLATZ 1 COLOGNE 2M 50679

13F HOLDINGS REPORT 028-16197 N Dirk von Velsen Board Member 004922133880 Dirk von Velsen Cologne 2M 08-08-2018 0 106 10198831 false INFORMATION TABLE 2 13F_HoldingsReport_Q2_2018.xml 13F_HOLDINGSREPORT_Q2_2018 3M COM 88579Y101 55261 280910 SH SOLE NONE 1250 0 279660 ABBOTT LABORATORIES COM 002824100 391191 6414025 SH SOLE NONE 5000000 0 1414025 ACTIVISION BLIZZARD COM 00507V109 90893 1190950 SH SOLE NONE 1187000 0 3950 ADOBE SYSTEMS COM 00724F101 13291 54515 SH SOLE NONE 0 0 54515 AGNICO EAGLE MINES COM 008474108 71412 1558200 SH SOLE NONE 1439800 0 118400 ALIBABA COM 01609W102 18367 99000 SH SOLE NONE 53000 0 46000 ALPHABET - CLASS A COM 02079K305 848252 751204 SH SOLE NONE 583960 0 167244 ALTRIA GROUP COM 02209S103 3010 53000 SH SOLE NONE 53000 0 0 AMAZON.COM COM 023135106 61817 36367 SH SOLE NONE 0 0 36367 AMBEV ADR COM 02319V103 579 125000 SH SOLE NONE 125000 0 0 AMETEK COM 031100100 3435 47605 SH SOLE NONE 0 0 47605 AMGEN COM 031162100 12092 65508 SH SOLE NONE 0 0 65508 ANHEUSER-BUSCH INBEV ADR COM 03524A108 302 3000 SH SOLE NONE 0 0 3000 APPLE COM 037833100 20025 108180 SH SOLE NONE 0 0 108180 AUTOMATIC DATA PROCESSING COM 053015103 483 3600 SH SOLE NONE 0 0 3600 BAIDU ADR COM 056752108 1166 4800 SH SOLE NONE 0 0 4800 BARRICK GOLD COM 067901108 635457 48397134 SH SOLE NONE 39701349 0 8695785 BARRICK GOLD CALL COM 067901908 3676 2800 SH Call SOLE NONE 0 0 0 BECTON DICKINSON COM 075887109 2300 9600 SH SOLE NONE 9500 0 100 BERKSHIRE HATHAWAY A COM 084670108 1128 4 SH SOLE NONE 0 0 4 BERKSHIRE HATHAWAY B COM 084670702 1084049 5807925 SH SOLE NONE 4920434 0 887491 BOOKING HOLDINGS COM 09857L108 264028 130250 SH SOLE NONE 113637 0 16613 CHECK POINT SOFTWARE COM M22465104 242921 2486903 SH SOLE NONE 1923763 0 563140 CHINA MOBILE ADR COM 16941M109 903 20340 SH SOLE NONE 0 0 20340 CHURCH & DWIGHT COM 171340102 2408 45300 SH SOLE NONE 0 0 45300 CISCO SYSTEMS COM 17275R102 237 5510 SH SOLE NONE 0 0 5510 COCA-COLA COM 191216100 33856 771900 SH SOLE NONE 30000 0 741900 COGNIZANT TECH SOLUTIONS COM 192446102 115718 1464966 SH SOLE NONE 455700 0 1009266 COLGATE-PALMOLIVE COM 194162103 114003 1759030 SH SOLE NONE 750000 0 1009030 CONOCOPHILLIPS COM 20825C104 10617 152500 SH SOLE NONE 0 0 152500 CREDICORP COM G2519Y108 788 3500 SH SOLE NONE 3500 0 0 DANAHER COM 235851102 547655 5549805 SH SOLE NONE 4268240 0 1281565 DICK'S SPORTING GOODS COM 253393102 215 6090 SH SOLE NONE 0 0 6090 DISCOVERY COMMUNICATIONS-A COM 25470F104 223 8110 SH SOLE NONE 0 0 8110 EBAY COM 278642103 627 17290 SH SOLE NONE 0 0 17290 ELECTRONIC ARTS COM 285512109 237959 1687410 SH SOLE NONE 959350 0 728060 EMERSON ELECTRIC COM 291011104 16362 236650 SH SOLE NONE 0 0 236650 EXPEDIA CALL COM 30212P903 7812 650 SH Call SOLE NONE 0 0 0 EXPEDIA GROUP COM 30212P303 61767 513915 SH SOLE NONE 89800 0 424115 EXXON MOBIL COM 30231G102 73968 894095 SH SOLE NONE 292500 0 601595 FACEBOOK COM 30303M102 357245 1838435 SH SOLE NONE 1377500 0 460935 FEMSA ADR COM 344419106 1317 15000 SH SOLE NONE 15000 0 0 FORTIVE COM 34959J108 6208 80504 SH SOLE NONE 0 0 80504 GENERAL ELECTRIC COM 369604103 186 13655 SH SOLE NONE 0 0 13655 GENERAL MILLS COM 370334104 24766 559553 SH SOLE NONE 532053 0 27500 GILEAD SCIENCES COM 375558103 267 3770 SH SOLE NONE 0 0 3770 GOLDCORP COM 380956409 35592 2596040 SH SOLE NONE 828000 0 1768040 HDFC BANK ADR COM 40415F101 56031 533530 SH SOLE NONE 175000 0 358530 HONEYWELL INTERNATIONAL COM 438516106 232 1610 SH SOLE NONE 0 0 1610 INTL. BUSINESS MACHINES COM 459200101 118985 851718 SH SOLE NONE 91600 0 760118 JD.COM ADR COM 47215P106 974 25000 SH SOLE NONE 25000 0 0 JOHNSON & JOHNSON COM 478160104 431198 3553636 SH SOLE NONE 2592825 0 960811 L BRANDS COM 501797104 59852 1622890 SH SOLE NONE 367000 0 1255890 LOWE'S COS COM 548661107 6351 66450 SH SOLE NONE 34100 0 32350 MARATHON OIL COM 565849106 13315 638300 SH SOLE NONE 150000 0 488300 MASTERCARD COM 57636Q104 77592 394830 SH SOLE NONE 11300 0 383530 MCDONALDS COM 580135101 6805 43428 SH SOLE NONE 0 0 43428 MEDTRONIC COM G5960L103 182201 2128271 SH SOLE NONE 277850 0 1850421 MERCADOLIBRE COM 58733R102 1046 3500 SH SOLE NONE 3500 0 0 MICHAEL KORS COM G60754101 6707 100700 SH SOLE NONE 0 0 100700 MICROSOFT COM 594918104 154295 1564695 SH SOLE NONE 200500 0 1364195 NATIONAL OILWELL VARCO COM 637071101 13187 303850 SH SOLE NONE 0 0 303850 NETEASE ADR COM 64110W102 1074 4250 SH SOLE NONE 4250 0 0 NEWMONT MINING COM 651639106 384253 10189687 SH SOLE NONE 8784725 0 1404962 NEWMONT MINING CALL COM 651639906 4148 1100 SH Call SOLE NONE 0 0 0 NIKE COM 654106103 21263 266850 SH SOLE NONE 0 0 266850 NXSTAGE MEDICAL COM 67072V103 76234 2732413 SH SOLE NONE 2732413 0 0 OCCIDENTAL PETROLEUM COM 674599105 108111 1291958 SH SOLE NONE 575200 0 716758 ORACLE COM 68389X105 147024 3336895 SH SOLE NONE 778000 0 2558895 PALO ALTO NETWORKS COM 697435105 32789 159581 SH SOLE NONE 0 0 159581 PAYPAL COM 70450Y103 13206 158590 SH SOLE NONE 2000 0 156590 PEPSICO COM 713448108 2571 23615 SH SOLE NONE 20600 0 3015 PHILIP MORRIS INTERNAT. COM 718172109 1147533 14212696 SH SOLE NONE 12357000 0 1855696 PROCTER & GAMBLE COM 742718109 201255 2578215 SH SOLE NONE 2052700 0 525515 PROCTER & GAMBLE CALL COM 742718909 5464 700 SH Call SOLE NONE 0 0 0 QUALCOMM COM 747525103 21326 380000 SH SOLE NONE 0 0 380000 ROSS STORES COM 778296103 49231 580902 SH SOLE NONE 510312 0 70590 SCHLUMBERGER COM 806857108 87219 1301200 SH SOLE NONE 256050 0 1045150 TAIWAN SEMICONDUCTOR ADR COM 874039100 7604 208000 SH SOLE NONE 208000 0 0 TAPESTRY COM 876030107 15388 329430 SH SOLE NONE 4150 0 325280 THERMO FISHER SCIENTIFIC COM 883556102 7666 37010 SH SOLE NONE 0 0 37010 TJX COMPANIES COM 872540109 205932 2163602 SH SOLE NONE 1474550 0 689052 UBS GROUP COM H42097107 181927 11755850 SH SOLE NONE 11670100 0 85750 ULTRAPAR ADR COM 90400P101 829 70000 SH SOLE NONE 70000 0 0 UNION PACIFIC COM 907818108 36434 257155 SH SOLE NONE 0 0 257155 UNITED TECHNOLOGIES COM 913017109 76847 614630 SH SOLE NONE 105300 0 509330 VERIZON COMMUNICATIONS COM 92343V104 58892 1170585 SH SOLE NONE 7200 0 1163385 VISA - CLASS A COM 92826C839 67793 511840 SH SOLE NONE 27250 0 484590 WALMART COM 931142103 14978 174880 SH SOLE NONE 6550 0 168330 WALT DISNEY COM 254687106 5345 51000 SH SOLE NONE 0 0 51000 WELLS FARGO COM 949746101 7973 143810 SH SOLE NONE 0 0 143810 WORLDPAY COM 981558109 532195 6507637 SH SOLE NONE 4948654 0 1558983 YUM! BRANDS COM 988498101 813 10400 SH SOLE NONE 0 0 10400 0,250 TEVA PHARMA 01.02.2026 NOTE 88163VAE9 651 700000 PRN SOLE NONE 0 0 0 0,350 BOOKING HOLDINGS 15.06.2020 NOTE 741503AS5 2016 1300000 PRN SOLE NONE 0 0 0 0,750 NABORS INDUSTRIES 15.01.2024 NOTE 62957HAB1 5153 6500000 PRN SOLE NONE 0 0 0 0,900 BOOKING HOLDINGS 15.09.2021 NOTE 741503AX4 6005 5000000 PRN SOLE NONE 0 0 0 1,000 CTRIP.COM 01.07.2020 NOTE 22943FAF7 2128 2000000 PRN SOLE NONE 0 0 0 1,000 LIBERTY MEDIA 30.01.2023 NOTE 531229AF9 7781 6600000 PRN SOLE NONE 0 0 0 1,000 NUANCE COMMUNICATIONS 15.12.2035 NOTE 67020YAK6 10489 11700000 PRN SOLE NONE 0 0 0 1,250 CTRIP.COM 15.09.2022 NOTE 22943FAM2 11900 11500000 PRN SOLE NONE 0 0 0 1,250 NUANCE COMMUNICATIONS 01.04.2025 NOTE 67020YAN0 2361 2500000 PRN SOLE NONE 0 0 0 1,375 LIBERTY MEDIA 15.10.2023 NOTE 531229AB8 6246 5000000 PRN SOLE NONE 0 0 0 1,625 ON SEMICONDUCTOR 15.10.2023 NOTE 682189AP0 4209 3300000 PRN SOLE NONE 0 0 0 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 NOTE 55608BAB1 3799 4250000 PRN SOLE NONE 0 0 0 2,250 LIBERTY MEDIA 30.09.2046 NOTE 531229AE2 8171 21800000 PRN SOLE NONE 0 0 0