Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $4.426B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 8,711,265 | $354M | 8.0% | $40.65 * | $31.04 | +20.0% | COM | 594918104 |
| — | MICHAEL KORS | 4,940,730 | $325M | 7.3% | $65.75 | $75.31 | — | COM | G60754101 |
| JNJ | JOHNSON & JOHNSON | 2,923,870 | $294M | 6.6% | $100.60 * | $69.84 | +7.6% | COM | 478160104 |
| — | GOOGLE - CLASS A | 502,440 | $279M | 6.3% | $554.70 | $546.23 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,719,780 | $248M | 5.6% | $144.32 | $131.10 | +12.2% | COM | 084670702 |
| QCOM | QUALCOMM | 3,465,375 | $240M | 5.4% | $69.34 * | $52.41 | -1.4% | COM | 747525103 |
| EMR | EMERSON ELECTRIC | 4,040,350 | $229M | 5.2% | $56.62 * | $45.22 | -4.0% | COM | 291011104 |
| EBAY | EBAY | 3,406,593 | $196M | 4.4% | $57.68 * | $19.57 | +8.5% | COM | 278642103 |
| KO | COCA-COLA | 4,746,370 | $192M | 4.3% | $40.55 * | $31.23 | -5.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES | 1,530,635 | $179M | 4.1% | $117.20 | $106.24 | — | COM | 913017109 |
| AMGN | AMGEN | 938,000 | $150M | 3.4% | $159.85 * | $108.56 | +6.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 1,693,560 | $139M | 3.1% | $81.94 * | $58.60 | +8.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 2,579,960 | $120M | 2.7% | $46.33 * | $37.26 | +0.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL. | 1,530,300 | $115M | 2.6% | $75.33 * | $50.14 | -6.1% | COM | 718172109 |
| MDT | MEDTRONIC | 1,332,010 | $104M | 2.3% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| MA | MASTERCARD | 979,644 | $84.63M | 1.9% | $86.39 * | $75.61 | +7.5% | COM | 57636Q104 |
| PEP | PEPSICO | 795,910 | $76.11M | 1.7% | $95.62 * | $61.27 | +13.8% | COM | 713448108 |
| IBM | IBM | 463,271 | $74.36M | 1.7% | $160.50 * | $108.55 | -11.1% | COM | 459200101 |
| PFE | PFIZER | 2,012,730 | $70.02M | 1.6% | $34.79 * | $19.19 | +4.8% | COM | 717081103 |
| — | PRICELINE GROUP | 47,549 | $55.35M | 1.3% | $1164.15 | $1155.03 | — | COM | 741503403 |
| GIS | GENERAL MILLS | 807,362 | $45.7M | 1.0% | $56.60 * | $35.38 | +3.5% | COM | 370334104 |
| MCD | MCDONALDS | 448,480 | $43.7M | 1.0% | $97.44 * | $80.18 | -10.0% | COM | 580135101 |
| ORCL | ORACLE | 936,785 | $40.42M | 0.9% | $43.15 * | $28.64 | +28.6% | COM | 68389X105 |
| — | COACH | 968,830 | $40.14M | 0.9% | $41.43 | $43.24 | — | COM | 189754104 |
| MMM | 3M | 213,530 | $35.22M | 0.8% | $164.95 * | $86.62 | +11.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER | 339,825 | $28.36M | 0.6% | $83.44 * | $79.40 | -22.7% | COM | 806857108 |
| — | 0,350% PRICELINE 15.06.2020 | 24,500,000 | $28.01M | 0.6% | $1.14 | $1.12 | — | NOTE | 741503AS5 |
| ABEV | AMBEV ADR | 4,860,000 | $27.99M | 0.6% | $5.76 | $5.87 | — | COM | 02319V103 |
| CSCO | CISCO SYSTEMS | 1,014,640 | $27.93M | 0.6% | $27.53 * | $18.51 | +8.6% | COM | 17275R102 |
| — | NATIONAL OILWELL VARCO | 553,300 | $27.66M | 0.6% | $49.99 | $72.58 | — | COM | 637071101 |
| XOM | EXXON MOBIL | 312,760 | $26.59M | 0.6% | $85.00 * | $57.56 | -3.4% | COM | 30231G102 |
| — | POTASH CORP SASKATCHEWAN | 803,500 | $25.91M | 0.6% | $32.25 | $37.29 | — | COM | 73755L107 |
| TJX | TJX COMPANIES | 356,000 | $24.94M | 0.6% | $70.05 * | $25.09 | +16.7% | COM | 872540109 |
| — | BARRICK GOLD | 2,171,140 | $23.79M | 0.5% | $10.96 | $17.12 | — | COM | 067901108 |
| WU | WESTERN UNION | 1,090,530 | $22.69M | 0.5% | $20.81 | $14.32 | — | COM | 959802109 |
| AAPL | APPLE | 180,419 | $22.45M | 0.5% | $124.43 * | $41.70 | -35.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY | 811,000 | $22M | 0.5% | $27.13 * | $30.15 | -3.3% | COM | 595112103 |
| — | SEAGATE TECHNOLOGY | 413,500 | $21.51M | 0.5% | $52.03 | $55.67 | — | COM | G7945M107 |
| UNP | UNION PACIFIC | 195,050 | $21.13M | 0.5% | $108.31 * | $80.52 | +14.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 279,500 | $19.38M | 0.4% | $69.34 * | $50.83 | +5.6% | COM | 194162103 |
| — | CHINA MOBILE ADR | 277,050 | $18.02M | 0.4% | $65.03 | $48.61 | — | COM | 16941M109 |
| — | QIAGEN | 696,500 | $17.54M | 0.4% | $25.19 | $23.37 | — | COM | N72482107 |
| BAX | BAXTER INTERNATIONAL | 248,650 | $17.03M | 0.4% | $68.50 * | $29.52 | +7.2% | COM | 071813109 |
| SYK | STRYKER | 183,300 | $16.91M | 0.4% | $92.25 * | $55.30 | +48.3% | COM | 863667101 |
| — | XEROX | 1,221,710 | $15.7M | 0.4% | $12.85 | $9.94 | — | COM | 984121103 |
| — | EMC | 598,890 | $15.31M | 0.3% | $25.56 | $25.12 | — | COM | 268648102 |
| INTC | INTEL | 483,250 | $15.11M | 0.3% | $31.27 * | $26.00 | 0.0% | COM | 458140100 |
| — | KELLOGG | 227,376 | $14.99M | 0.3% | $65.95 * | $41.28 | +1.1% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 297,229 | $14.45M | 0.3% | $48.63 * | $27.05 | +2.1% | COM | 92343V104 |
| NEM | NEWMONT MINING | 656,180 | $14.25M | 0.3% | $21.71 * | $25.01 | -27.0% | COM | 651639106 |
| — | YAHOO! | 284,999 | $12.66M | 0.3% | $44.44 | $35.32 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 185,000 | $11.52M | 0.3% | $62.26 * | $61.71 | -26.2% | COM | 20825C104 |
| WDC | WESTERN DIGITAL | 115,350 | $10.5M | 0.2% | $91.01 * | $48.76 | +34.2% | COM | 958102105 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 10,000,000 | $10.09M | 0.2% | $1.01 | $0.99 | — | NOTE | 531229AB8 |
| WFC | WELLS FARGO | 155,000 | $8.432M | 0.2% | $54.40 * | $39.85 | 0.0% | COM | 949746101 |
| NTES | NETEASE ADR | 78,600 | $8.277M | 0.2% | $105.31 | $78.36 | — | COM | 64110W102 |
| ZBH | ZIMMER HOLDINGS | 65,000 | $7.639M | 0.2% | $117.52 * | $55.90 | +86.7% | COM | 98956P102 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.344M | 0.1% | $1.06 | $1.06 | — | NOTE | 88947EAM2 |
| — | 0,625% JDS UNIPHASE 15.08.2033 | 6,000,000 | $6.207M | 0.1% | $1.03 | $1.01 | — | NOTE | 46612JAF8 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 5,000,000 | $5.599M | 0.1% | $1.12 | $1.20 | — | NOTE | 595112AY9 |
| ABBV | ABBVIE | 95,500 | $5.591M | 0.1% | $58.54 * | $22.34 | +73.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC | 37,730 | $5.069M | 0.1% | $134.35 * | $93.00 | +34.1% | COM | 883556102 |
| — | 2,950% INTEL 15.12.2035 | 3,500,000 | $4.405M | 0.1% | $1.26 | $1.08 | — | NOTE | 458140AD2 |
| — | 1,000% SINA 01.12.2018 | 4,500,000 | $4.103M | 0.1% | $0.91 | $0.92 | — | NOTE | 82922RAD5 |
| — | MICROSOFT CALL | 1,000 | $4.066M | 0.1% | $4066.00 | — | — | Call | 594918904 |
| MDLZ | MONDELEZ INT. | 100,000 | $3.609M | 0.1% | $36.09 * | $23.20 | +22.1% | COM | 609207105 |
| — | CISCO SYSTEMS CALL | 1,300 | $3.578M | 0.1% | $2752.31 | — | — | Call | 17275R902 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.41M | 0.1% | $113.67 | $139.15 | — | GOLD SHS | 78463V107 |
| — | 1,125% YANDEX 15.12.2018 | 4,000,000 | $3.315M | 0.1% | $0.83 | $0.83 | — | NOTE | 98474TAB3 |
| ROST | ROSS STORES | 29,100 | $3.066M | 0.1% | $105.36 * | $30.87 | +44.1% | COM | 778296103 |
| — | 0,500% SANDISK 15.10.2020 | 3,000,000 | $3.021M | 0.1% | $1.01 | $1.14 | — | NOTE | 80004CAF8 |
| WMT | WAL-MART STORES | 35,900 | $2.953M | 0.1% | $82.26 * | $24.00 | -4.0% | COM | 931142103 |
| — | JOHNSON & JOHNSON CALL | 264 | $2.656M | 0.1% | $10060.61 | — | — | Call | 478160904 |
| — | MASTERCARD CALL | 300 | $2.592M | 0.1% | $8640.00 | — | — | Call | 57636Q904 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 106,500 | $2.501M | 0.1% | $23.48 | $22.26 | — | COM | 874039100 |
| — | NUANCE COMMUNICATIONS | 166,300 | $2.386M | 0.1% | $14.35 | $18.40 | — | COM | 67020Y100 |
| DDS | DILLARDS | 16,500 | $2.252M | 0.1% | $136.48 * | $79.28 | +16.9% | COM | 254067101 |
| — | MICHAEL KORS HOLDINGS CALL | 300 | $1.973M | 0.0% | $6576.67 | — | — | Call | G60754901 |
| — | GOOGLE - CLASS C | 3,500 | $1.918M | 0.0% | $548.00 | $575.23 | — | COM | 38259P706 |
| RDY | DR REDDY'S LABORATORIES ADR | 24,500 | $1.399M | 0.0% | $57.10 | $49.94 | — | COM | 256135203 |
| CCU | CERVECERIAS UNIDAS ADR | 60,000 | $1.246M | 0.0% | $20.77 | $19.61 | — | COM | 204429104 |
| — | 7,500% WELLS FARGO 15.12.2049 | 1,000 | $1.22M | 0.0% | $1220.00 | $1220.00 | — | NOTE | 949746804 |
| — | GRUPO PAO DE ACUCAR ADR | 40,000 | $1.193M | 0.0% | $29.82 | $38.33 | — | COM | 20440T201 |
| — | GRUPO SANTANDER MEXICO ADR | 107,500 | $1.174M | 0.0% | $10.92 | $10.87 | — | COM | 40053C105 |
| BAP | CREDICORP | 8,250 | $1.16M | 0.0% | $140.61 * | $119.49 | -6.5% | COM | G2519Y108 |
| UGP | ULTRAPAR ADR | 55,500 | $1.121M | 0.0% | $20.20 | $19.70 | — | COM | 90400P101 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,100 | $1.068M | 0.0% | $117.36 * | $80.81 | +7.6% | COM | 459506101 |
| YUM | YUM! BRANDS | 12,750 | $1.004M | 0.0% | $78.75 * | $57.10 | -22.0% | COM | 988498101 |
| NBIS | YANDEX | 65,000 | $986K | 0.0% | $15.17 | $17.96 | — | COM | N97284108 |
| — | L BRANDS | 9,500 | $896K | 0.0% | $94.32 | $65.72 | — | COM | 501797104 |
| PSX | PHILLIPS 66 | 10,000 | $786K | 0.0% | $78.60 * | $33.24 | +48.2% | COM | 718546104 |
| GWW | WW GRAINGER | 2,950 | $696K | 0.0% | $235.93 * | $204.51 | -2.2% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY A | 2 | $435K | 0.0% | $217500.00 | $161908.78 | +36.5% | COM | 084670108 |
| DE | DEERE & CO. | 3,600 | $316K | 0.0% | $87.78 * | $69.76 | +4.7% | COM | 244199105 |
| OXY | OCCIDENTAL PETROLEUM | 4,100 | $299K | 0.0% | $72.93 * | $82.45 | -32.4% | COM | 674599105 |
| PH | PARKER HANNIFIN | 2,500 | $297K | 0.0% | $118.80 * | $102.00 | -0.7% | COM | 701094104 |
| — | GOLDCORP | 15,000 | $272K | 0.0% | $18.13 | $18.13 | — | COM | 380956409 |
| T | AT & T | 7,150 | $233K | 0.0% | $32.59 * | $11.81 | -0.1% | COM | 00206R102 |
| DB | DEUTSCHE BANK | 6,330 | $220K | 0.0% | $34.76 * | $23.54 | 0.0% | COM | D18190898 |
| TDC | TERADATA CORP | 4,980 | $220K | 0.0% | $44.18 | $42.83 | +2.1% | COM | 88076W103 |