Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value: $554M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 2,040,569 | $50.79M | 9.2% | $24.89 | $26.89 | — | COM | 594918104 |
| MMM | 3M | 546,940 | $39.27M | 7.1% | $71.79 | $81.87 | — | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS | 2,403,730 | $37.26M | 6.7% | $15.50 | $18.02 | — | COM | 17275R102 |
| PEP | PEPSICO | 548,875 | $33.98M | 6.1% | $61.90 | $62.40 | — | COM | 713448108 |
| XOM | EXXON MOBIL | 408,560 | $29.67M | 5.4% | $72.63 | $76.94 | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 434,260 | $27.44M | 4.9% | $63.18 | $63.27 | — | COM | 742718109 |
| WMT | WAL-MART STORES | 429,945 | $22.31M | 4.0% | $51.90 | $53.08 | — | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 416,100 | $21.28M | 3.8% | $51.14 | $48.48 | — | COM | 002824100 |
| — | HEWLETT-PACKARD | 863,274 | $19.38M | 3.5% | $22.45 | $39.22 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 302,895 | $19.29M | 3.5% | $63.69 | $61.40 | — | COM | 478160104 |
| PFE | PFIZER | 1,077,000 | $19.04M | 3.4% | $17.68 | $18.07 | — | COM | 717081103 |
| — | GOOGLE - CLASS A | 31,450 | $16.2M | 2.9% | $515.04 | $544.73 | — | COM | 38259P508 |
| AMGN | AMGEN | 264,000 | $14.51M | 2.6% | $54.96 | $54.23 | — | COM | 031162100 |
| GD | GENERAL DYNAMICS | 247,070 | $14.06M | 2.5% | $56.89 | $68.34 | — | COM | 369550108 |
| SYK | STRYKER | 293,500 | $13.83M | 2.5% | $47.13 | $53.38 | — | COM | 863667101 |
| GLW | CORNING | 992,500 | $12.27M | 2.2% | $12.36 | $14.21 | — | COM | 219350105 |
| — | RAYTHEON | 269,500 | $11.01M | 2.0% | $40.87 | $47.33 | — | COM | 755111507 |
| BDX | BECTON DICKINSON | 146,000 | $10.71M | 1.9% | $73.32 | $75.79 | — | COM | 075887109 |
| ZBH | ZIMMER HOLDINGS | 199,600 | $10.68M | 1.9% | $53.48 | $55.18 | — | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC | 196,821 | $9.967M | 1.8% | $50.64 | $51.89 | — | COM | 883556102 |
| COP | CONOCOPHILLIPS | 154,860 | $9.806M | 1.8% | $63.32 | $75.11 | — | COM | 20825C104 |
| — | MEDTRONIC | 291,500 | $9.689M | 1.7% | $33.24 | $37.55 | — | COM | 585055106 |
| TAP | MOLSON COORS | 243,600 | $9.649M | 1.7% | $39.61 | $46.63 | — | COM | 60871R209 |
| CVX | CHEVRON | 98,290 | $9.101M | 1.6% | $92.59 | $102.43 | — | COM | 166764100 |
| BBY | BEST BUY | 340,950 | $7.944M | 1.4% | $23.30 | $30.36 | — | COM | 086516101 |
| — | HESS | 127,250 | $6.676M | 1.2% | $52.46 | $77.10 | — | COM | 42809H107 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 4,000,000 | $6.301M | 1.1% | $1.58 | $1.45 | — | NOTE | 651639AH9 |
| — | 2,125% CACI INTL 01.05.2014 | 5,500,000 | $6.187M | 1.1% | $1.12 | $1.12 | — | NOTE | 127190AD8 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5.612M | 1.0% | $1.02 | $1.02 | — | NOTE | 88163VAE9 |
| — | SYMANTEC | 333,500 | $5.436M | 1.0% | $16.30 | $16.66 | — | COM | 871503108 |
| BRK/A | BERKSHIRE HATHAWAY A | 47 | $5.02M | 0.9% | $106808.51 | $120684.15 | — | COM | 084670108 |
| — | DIAMOND OFFSH. DRILLING | 89,750 | $4.913M | 0.9% | $54.74 | $69.15 | — | COM | 25271C102 |
| INTC | INTEL | 171,090 | $3.651M | 0.7% | $21.34 | $21.04 | — | COM | 458140100 |
| CL | COLGATE-PALMOLIVE | 38,820 | $3.443M | 0.6% | $88.69 | $80.56 | — | COM | 194162103 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 2,000,000 | $3.24M | 0.6% | $1.62 | $1.43 | — | NOTE | 651639AJ5 |
| — | AEROPOSTALE | 291,600 | $3.152M | 0.6% | $10.81 | $24.34 | — | COM | 007865108 |
| — | UNITED TECHNOLOGIES | 39,350 | $2.769M | 0.5% | $70.37 | $81.75 | — | COM | 913017109 |
| KO | COCA-COLA | 40,810 | $2.757M | 0.5% | $67.56 | $65.93 | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL. | 34,900 | $2.177M | 0.4% | $62.38 | $61.75 | — | COM | 718172109 |
| — | HEWLETT-PACKARD CALL | 967 | $2.171M | 0.4% | $2245.09 | — | — | Call | 428236903 |
| — | 2,000% ARRIS GROUP 15.11.2026 | 2,000,000 | $2.016M | 0.4% | $1.01 | $1.03 | — | NOTE | 04269QAC4 |
| — | 1,500% LIFE TECHNOLOGIES CORP. 15.02.2024 | 2,000,000 | $2.014M | 0.4% | $1.01 | $1.01 | — | NOTE | 46185RAK6 |
| MO | ALTRIA GROUP | 75,000 | $2.011M | 0.4% | $26.81 | $25.15 | — | COM | 02209S103 |
| QCOM | QUALCOMM | 36,200 | $1.76M | 0.3% | $48.62 | $55.00 | — | COM | 747525103 |
| — | 1,000% GILEAD SCIENCES 01.05.2014 | 1,500,000 | $1.633M | 0.3% | $1.09 | $1.09 | — | NOTE | 375558AN3 |
| — | KRAFT FOODS | 13,840 | $465K | 0.1% | $33.60 | $33.31 | — | COM | 50075N104 |
| OXY | OCCIDENTAL PETROLEUM | 6,100 | $436K | 0.1% | $71.48 | $90.84 | — | COM | 674599105 |
| IBM | IBM | 2,150 | $376K | 0.1% | $174.88 | $169.79 | — | COM | 459200101 |
| AAPL | APPLE | 600 | $229K | 0.0% | $381.67 | $323.33 | — | COM | 037833100 |
| MRK | MERCK & CO. | 4,860 | $159K | 0.0% | $32.72 | $32.72 | — | COM | 58933Y105 |
| EXC | EXELON | 2,120 | $90,000 | 0.0% | $42.45 | $41.51 | — | COM | 30161N101 |
| CPB | CAMPBELL SOUP | 2,570 | $83,000 | 0.0% | $32.30 | $32.30 | — | COM | 134429109 |
| T | AT & T | 2,850 | $81,000 | 0.0% | $28.42 | $29.34 | — | COM | 00206R102 |
| — | STAPLES | 5,710 | $76,000 | 0.0% | $13.31 | $15.76 | — | COM | 855030102 |
| — | COCA-COLA ENTERPRISES | 2,858 | $71,000 | 0.0% | $24.84 | $24.84 | — | COM | 19122T109 |
| — | COMPUTER SCIENCES | 2,350 | $63,000 | 0.0% | $26.81 | $26.81 | — | COM | 205363104 |
| BRK/B | BERKSHIRE HATHAWAY B | 850 | $60,000 | 0.0% | $70.59 | $80.00 | — | COM | 084670702 |
| BSX | BOSTON SCIENTIFIC | 9,420 | $56,000 | 0.0% | $5.94 | $7.54 | — | COM | 101137107 |
| — | ALCOA | 5,510 | $53,000 | 0.0% | $9.62 | $9.62 | — | COM | 013817101 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $49,000 | 0.0% | $23.11 | $23.80 | — | COM | 631103108 |