Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $5.747B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA | 13,054,733 | $524M | 9.1% | $40.12 * | $29.82 | -3.3% | COM | 191216100 |
| MSFT | MICROSOFT | 8,699,439 | $385M | 6.7% | $44.26 * | $31.22 | +24.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,781,672 | $363M | 6.3% | $130.40 * | $134.98 | +1.5% | COM | 084670702 |
| — | MICHAEL KORS | 8,151,185 | $344M | 6.0% | $42.24 | $62.24 | — | COM | G60754101 |
| — | GOOGLE - CLASS A | 523,205 | $334M | 5.8% | $638.37 | $545.84 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 3,504,870 | $327M | 5.7% | $93.35 * | $70.50 | +2.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 4,062,563 | $292M | 5.1% | $71.94 * | $58.05 | -3.0% | COM | 742718109 |
| MMM | 3M | 1,972,720 | $280M | 4.9% | $141.77 * | $89.63 | -2.4% | COM | 88579Y101 |
| QCOM | QUALCOMM | 4,567,890 | $245M | 4.3% | $53.73 * | $51.69 | -14.6% | COM | 747525103 |
| AAPL | APPLE | 2,122,104 | $234M | 4.1% | $110.30 * | $28.57 | -8.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL. | 2,311,393 | $183M | 3.2% | $79.33 * | $49.61 | -1.4% | COM | 718172109 |
| AMGN | AMGEN | 1,257,402 | $174M | 3.0% | $138.32 * | $110.67 | +5.0% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 4,164,806 | $168M | 2.9% | $40.22 * | $37.96 | +2.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES | 1,860,646 | $166M | 2.9% | $88.99 | $103.29 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC | 3,496,292 | $154M | 2.7% | $44.17 * | $42.49 | -12.1% | COM | 291011104 |
| DHR | DANAHER | 1,663,207 | $142M | 2.5% | $85.21 * | $35.62 | +1.1% | COM | 235851102 |
| MA | MASTERCARD | 1,463,159 | $132M | 2.3% | $90.12 * | $79.32 | +11.3% | COM | 57636Q104 |
| MDT | MEDTRONIC | 1,721,390 | $115M | 2.0% | $66.94 * | $58.10 | -1.9% | COM | G5960L103 |
| — | PRICELINE GROUP | 81,899 | $101M | 1.8% | $1236.86 | $1158.37 | — | COM | 741503403 |
| PEP | PEPSICO | 823,480 | $77.65M | 1.4% | $94.30 * | $61.54 | +13.0% | COM | 713448108 |
| PYPL | PAYPAL | 2,434,745 | $75.57M | 1.3% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER | 2,018,400 | $63.4M | 1.1% | $31.41 * | $19.25 | +7.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 2,003,360 | $52.59M | 0.9% | $26.25 * | $19.43 | +0.7% | COM | 17275R102 |
| IBM | IBM | 317,720 | $46.06M | 0.8% | $144.97 * | $107.88 | -11.6% | COM | 459200101 |
| ORCL | ORACLE | 1,261,805 | $45.58M | 0.8% | $36.12 * | $30.16 | +9.1% | COM | 68389X105 |
| — | COACH | 1,188,780 | $34.39M | 0.6% | $28.93 | $41.15 | — | COM | 189754104 |
| UNP | UNION PACIFIC | 374,300 | $33.09M | 0.6% | $88.41 * | $79.46 | -9.2% | COM | 907818108 |
| TJX | TJX COMPANIES | 456,865 | $32.63M | 0.6% | $71.42 * | $25.91 | +17.1% | COM | 872540109 |
| V | VISA - CLASS A | 449,500 | $31.31M | 0.5% | $69.66 * | $66.38 | 0.0% | COM | 92826C839 |
| BIDU | BAIDU ADR | 221,210 | $30.4M | 0.5% | $137.41 | $186.64 | — | COM | 056752108 |
| ABEV | AMBEV ADR | 6,008,500 | $29.44M | 0.5% | $4.90 | $5.90 | — | COM | 02319V103 |
| — | 0,350% PRICELINE 15.06.2020 | 24,500,000 | $28.88M | 0.5% | $1.18 | $1.12 | — | NOTE | 741503AS5 |
| — | NATIONAL OILWELL VARCO | 728,900 | $27.44M | 0.5% | $37.65 | $65.27 | — | COM | 637071101 |
| CL | COLGATE-PALMOLIVE | 418,870 | $26.58M | 0.5% | $63.46 * | $51.46 | -0.3% | COM | 194162103 |
| XOM | EXXON MOBIL | 318,670 | $23.69M | 0.4% | $74.35 * | $57.32 | -14.4% | COM | 30231G102 |
| — | CHINA MOBILE ADR | 391,750 | $23.31M | 0.4% | $59.50 | $52.64 | — | COM | 16941M109 |
| VZ | VERIZON COMMUNICATIONS | 521,389 | $22.69M | 0.4% | $43.51 * | $27.16 | -0.6% | COM | 92343V104 |
| — | SEAGATE TECHNOLOGY | 482,500 | $21.62M | 0.4% | $44.80 | $54.36 | — | COM | G7945M107 |
| DDS | DILLARDS | 234,150 | $20.46M | 0.4% | $87.39 * | $81.65 | -11.9% | COM | 254067101 |
| SYK | STRYKER | 214,500 | $20.18M | 0.4% | $94.10 * | $59.59 | +47.5% | COM | 863667101 |
| MU | MICRON TECHNOLOGY | 1,182,500 | $17.71M | 0.3% | $14.98 * | $27.63 | -39.3% | COM | 595112103 |
| MCD | MCDONALDS | 172,125 | $16.96M | 0.3% | $98.53 * | $80.18 | -6.0% | COM | 580135101 |
| — | POTASH CORP SASKATCHEWAN | 810,500 | $16.66M | 0.3% | $20.55 | $37.29 | — | COM | 73755L107 |
| — | EMC | 655,300 | $15.83M | 0.3% | $24.16 | $24.98 | — | COM | 268648102 |
| INTC | INTEL | 442,150 | $13.33M | 0.2% | $30.14 * | $25.12 | -10.0% | COM | 458140100 |
| — | QIAGEN | 499,900 | $12.87M | 0.2% | $25.75 | $23.37 | — | COM | N72482107 |
| EBAY | EBAY | 514,500 | $12.57M | 0.2% | $24.44 * | $19.57 | +22.3% | COM | 278642103 |
| — | BARRICK GOLD | 1,880,640 | $11.96M | 0.2% | $6.36 | $16.11 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 242,500 | $11.63M | 0.2% | $47.96 * | $55.81 | -34.1% | COM | 20825C104 |
| WFC | WELLS FARGO | 214,000 | $10.99M | 0.2% | $51.35 * | $40.24 | +2.1% | COM | 949746101 |
| NEM | NEWMONT MINING | 657,630 | $10.57M | 0.2% | $16.07 * | $25.01 | -44.0% | COM | 651639106 |
| — | XEROX | 1,039,610 | $10.12M | 0.2% | $9.73 | $9.94 | — | COM | 984121103 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 10,000,000 | $9.559M | 0.2% | $0.96 | $0.99 | — | NOTE | 531229AB8 |
| SLB | SCHLUMBERGER | 120,350 | $8.301M | 0.1% | $68.97 * | $79.40 | -25.8% | COM | 806857108 |
| — | YAHOO! | 281,999 | $8.153M | 0.1% | $28.91 | $35.08 | — | COM | 984332106 |
| — | LIBERTY INTERACTIVE A | 302,000 | $7.921M | 0.1% | $26.23 | $27.52 | — | COM | 53071M104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 84,100 | $7.9M | 0.1% | $93.94 * | $66.24 | +38.9% | COM | 98956P102 |
| — | JOHNSON & JOHNSON CALL | 800 | $7.468M | 0.1% | $9335.00 | — | — | Call | 478160904 |
| — | 2,950% INTEL 15.12.2035 | 6,000,000 | $7.367M | 0.1% | $1.23 | $1.14 | — | NOTE | 458140AD2 |
| WDC | WESTERN DIGITAL | 81,000 | $6.435M | 0.1% | $79.44 * | $48.98 | +3.9% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC | 50,830 | $6.215M | 0.1% | $122.27 * | $101.58 | +24.4% | COM | 883556102 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.185M | 0.1% | $1.03 | $1.06 | — | NOTE | 88947EAM2 |
| WU | WESTERN UNION | 335,500 | $6.16M | 0.1% | $18.36 | $17.33 | — | COM | 959802109 |
| — | 0,625% VIAVI SOLUTIONS 15.08.2033 | 6,000,000 | $5.632M | 0.1% | $0.94 | $1.01 | — | NOTE | 46612JAF8 |
| ABBV | ABBVIE | 95,500 | $5.196M | 0.1% | $54.41 * | $22.34 | +90.3% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL | 51,250 | $4.853M | 0.1% | $94.69 * | $74.72 | -1.9% | COM | 438516106 |
| — | MICROSOFT CALL | 1,000 | $4.426M | 0.1% | $4426.00 | — | — | Call | 594918904 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 5,000,000 | $4.302M | 0.1% | $0.86 | $1.20 | — | NOTE | 595112AY9 |
| — | 1,000% SINA 01.12.2018 | 4,500,000 | $4.268M | 0.1% | $0.95 | $0.92 | — | NOTE | 82922RAD5 |
| WMT | WAL-MART STORES | 64,400 | $4.176M | 0.1% | $64.84 * | $21.78 | -13.2% | COM | 931142103 |
| — | 0,500% SANDISK 15.10.2020 | 4,000,000 | $3.88M | 0.1% | $0.97 | $1.10 | — | NOTE | 80004CAF8 |
| — | CISCO SYSTEMS CALL | 1,300 | $3.413M | 0.1% | $2625.38 | — | — | Call | 17275R902 |
| GLD | SPDR GOLD TRUST | 30,000 | $3.206M | 0.1% | $106.87 | $139.15 | — | GOLD SHS | 78463V107 |
| — | 0,500% CITRIX SYSTEMS 15.04.2019 | 3,000,000 | $3.164M | 0.1% | $1.05 | $1.06 | — | NOTE | 177376AD2 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 137,500 | $2.853M | 0.0% | $20.75 | $21.90 | — | COM | 874039100 |
| — | MASTERCARD CALL | 300 | $2.704M | 0.0% | $9013.33 | — | — | Call | 57636Q904 |
| BAX | BAXTER INTERNATIONAL | 73,000 | $2.398M | 0.0% | $32.85 * | $29.52 | +8.6% | COM | 071813109 |
| — | L BRANDS | 24,750 | $2.231M | 0.0% | $90.14 | $80.77 | — | COM | 501797104 |
| OXY | OCCIDENTAL PETROLEUM | 24,300 | $1.607M | 0.0% | $66.13 * | $56.57 | -9.3% | COM | 674599105 |
| ROST | ROSS STORES | 27,900 | $1.352M | 0.0% | $48.46 * | $37.42 | +23.2% | COM | 778296103 |
| — | MICHAEL KORS HOLDINGS CALL | 300 | $1.267M | 0.0% | $4223.33 | — | — | Call | G60754901 |
| RDY | DR REDDY'S LABORATORIES ADR | 18,000 | $1.15M | 0.0% | $63.89 | $49.94 | — | COM | 256135203 |
| UGP | ULTRAPAR ADR | 67,500 | $1.129M | 0.0% | $16.73 | $18.56 | — | COM | 90400P101 |
| — | GRUPO SANTANDER MEXICO ADR | 152,500 | $1.119M | 0.0% | $7.34 | $10.00 | — | COM | 40053C105 |
| — | MARATHON OIL | 72,000 | $1.109M | 0.0% | $15.40 | $15.40 | — | COM | 565849106 |
| YUM | YUM! BRANDS | 12,750 | $1.019M | 0.0% | $79.92 * | $57.10 | -12.7% | COM | 988498101 |
| BAP | CREDICORP | 9,000 | $957K | 0.0% | $106.33 * | $114.39 | -18.5% | COM | G2519Y108 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,500 | $774K | 0.0% | $103.20 * | $80.81 | +6.1% | COM | 459506101 |
| GWW | WW GRAINGER | 3,550 | $763K | 0.0% | $214.93 * | $204.46 | -7.0% | COM | 384802104 |
| HDB | HDFC BANK ADR | 11,200 | $684K | 0.0% | $61.07 | $61.07 | — | COM | 40415F101 |
| — | KELLOGG | 9,350 | $622K | 0.0% | $66.52 * | $41.26 | +4.9% | COM | 487836108 |
| NBIS | YANDEX | 57,000 | $612K | 0.0% | $10.74 | $17.96 | — | COM | N97284108 |
| — | GOOGLE - CLASS C | 1,002 | $610K | 0.0% | $608.78 | $575.23 | — | COM | 38259P706 |
| BRK/A | BERKSHIRE HATHAWAY A | 3 | $586K | 0.0% | $195333.33 * | $176616.40 | +16.7% | COM | 084670108 |
| — | GOLDCORP | 40,600 | $508K | 0.0% | $12.51 | $15.28 | — | COM | 380956409 |
| — | GRUPO PAO DE ACUCAR ADR | 38,000 | $477K | 0.0% | $12.55 | $38.33 | — | COM | 20440T201 |
| — | BAXALTA | 13,000 | $410K | 0.0% | $31.54 | $31.54 | — | COM | 07177M103 |
| DE | DEERE & CO. | 3,600 | $266K | 0.0% | $73.89 | $69.76 | +5.2% | COM | 244199105 |
| T | AT & T | 7,150 | $233K | 0.0% | $32.59 * | $11.81 | +3.9% | COM | 00206R102 |