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FLOSSBACH VON STORCH AG

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COLOGNE 2M
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Equal-WT
WhaleScore 1.0 ?

Flossbach VON Storch AG is based out of Cologne. Their last reported 13F filing for Q4 2023 included $21,935,820,064 in managed 13F securities and a top 10 holdings concentration of 55.1%. Flossbach VON Storch AG's largest holding is Berkshire Hathaway Inc Class B with shares held of 5,694,038. Whalewisdom has at least 54 13F filings, and 7 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
GOLD Barrick Gold Corp 2.14%
NEM Newmont Mining Corp. 2.11%
ATVI Activision Blizzard 1.83%
MTCH Match Group Inc. 1.17%
MSFT Microsoft Corp. 1.15%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 9.26%
GOOGL Alphabet Inc. Class 7.19%
MSFT Microsoft Corp. 6.15%
SCHW Charles Schwab Corp 5.42%
AMZN Amazon.com Inc. 5.32%

2023-12-31

13F Activity

Market Value $21.9b, Prior: $22.7b
New Purchases 6 stocks
Added To 36 stocks
Sold out of 2 stocks
Reduced holdings in 56 stocks
Top 10 Holdings % 55.1%
Turnover %[1] 7.02%
Turnover Alt %[2] 3.74%
Time Held Top 20 12.65 quarters
Time Held Top 10 12.1 quarters
Time Held All 21.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance