Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
PEP Pepsico Inc. (Loft, | 1.19% |
SBUX Starbucks Corp. | 1.18% |
ABT Abbott Laboratories | 0.74% |
BRK.B Berkshire Hathaway I | 0.47% |
TMO Thermo Fisher Scient | 0.46% |
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