Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $5.865B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA | 12,107,103 | $520M | 8.9% | $42.96 * | $29.82 | +3.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY B | 2,879,622 | $380M | 6.5% | $132.04 | $134.95 | -0.6% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,600,020 | $370M | 6.3% | $102.72 * | $70.64 | +7.5% | COM | 478160104 |
| AAPL | APPLE | 3,300,551 | $347M | 5.9% | $105.26 * | $27.55 | -6.6% | COM | 037833100 |
| — | MICHAEL KORS | 8,166,375 | $327M | 5.6% | $40.06 | $62.24 | — | COM | G60754101 |
| PG | PROCTER & GAMBLE | 3,969,303 | $315M | 5.4% | $79.41 * | $58.05 | -0.2% | COM | 742718109 |
| MSFT | MICROSOFT | 5,398,765 | $300M | 5.1% | $55.48 * | $31.22 | +47.1% | COM | 594918104 |
| MMM | 3M | 1,654,555 | $249M | 4.2% | $150.64 * | $89.63 | +2.8% | COM | 88579Y101 |
| QCOM | QUALCOMM | 4,551,750 | $228M | 3.9% | $49.98 * | $51.69 | -22.6% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 4,316,995 | $194M | 3.3% | $44.91 * | $37.91 | -3.6% | COM | 002824100 |
| EMR | EMERSON ELECTRIC | 3,704,639 | $177M | 3.0% | $47.83 * | $42.15 | -13.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL. | 2,004,608 | $176M | 3.0% | $87.91 * | $49.61 | +5.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES | 1,716,770 | $165M | 2.8% | $96.07 | $103.29 | — | COM | 913017109 |
| DHR | DANAHER | 1,773,297 | $165M | 2.8% | $92.88 * | $35.78 | +6.8% | COM | 235851102 |
| IBM | IBM | 1,185,385 | $163M | 2.8% | $137.62 * | $92.98 | -5.9% | COM | 459200101 |
| MA | MASTERCARD | 1,624,835 | $158M | 2.7% | $97.36 * | $80.60 | +14.4% | COM | 57636Q104 |
| AMGN | AMGEN | 882,882 | $143M | 2.4% | $162.33 * | $110.67 | +5.3% | COM | 031162100 |
| MDT | MEDTRONIC | 1,760,550 | $135M | 2.3% | $76.92 * | $58.11 | +0.8% | COM | G5960L103 |
| GOOGL | ALPHABET - CLASS A | 170,840 | $133M | 2.3% | $778.01 * | $36.73 | 0.0% | COM | 02079K305 |
| — | PRICELINE GROUP | 96,676 | $123M | 2.1% | $1274.95 | $1176.19 | — | COM | 741503403 |
| PYPL | PAYPAL | 2,542,925 | $92.05M | 1.6% | $36.20 * | $35.83 | -1.8% | COM | 70450Y103 |
| TJX | TJX COMPANIES | 1,054,600 | $74.78M | 1.3% | $70.91 * | $28.74 | +7.5% | COM | 872540109 |
| ORCL | ORACLE | 1,452,601 | $53.06M | 0.9% | $36.53 * | $30.51 | +7.6% | COM | 68389X105 |
| V | VISA - CLASS A | 632,500 | $49.05M | 0.8% | $77.55 * | $68.06 | +6.0% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS | 1,752,160 | $47.58M | 0.8% | $27.16 * | $19.43 | +3.8% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE | 651,340 | $43.39M | 0.7% | $66.62 * | $51.84 | +1.3% | COM | 194162103 |
| — | 0,900% PRICELINE 15.09.2021 | 41,760,000 | $42.25M | 0.7% | $1.01 | $1.01 | — | NOTE | 741503AX4 |
| BIDU | BAIDU ADR | 205,960 | $38.94M | 0.7% | $189.04 | $186.64 | — | COM | 056752108 |
| UNP | UNION PACIFIC | 482,800 | $37.76M | 0.6% | $78.20 * | $76.95 | -11.2% | COM | 907818108 |
| PFE | PFIZER | 1,126,430 | $36.36M | 0.6% | $32.28 * | $19.25 | +5.9% | COM | 717081103 |
| ABEV | AMBEV ADR | 7,551,500 | $33.68M | 0.6% | $4.46 | $5.61 | — | COM | 02319V103 |
| — | 0,350% PRICELINE 15.06.2020 | 24,600,000 | $29.31M | 0.5% | $1.19 | $1.12 | — | NOTE | 741503AS5 |
| XOM | EXXON MOBIL | 365,000 | $28.45M | 0.5% | $77.95 * | $56.57 | -9.1% | COM | 30231G102 |
| — | COACH | 854,380 | $27.96M | 0.5% | $32.73 | $41.15 | — | COM | 189754104 |
| VZ | VERIZON COMMUNICATIONS | 603,589 | $27.9M | 0.5% | $46.22 * | $27.13 | -0.8% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO | 701,200 | $23.48M | 0.4% | $33.49 | $65.27 | — | COM | 637071101 |
| MCD | MCDONALDS | 176,603 | $20.86M | 0.4% | $118.14 * | $80.36 | +8.6% | COM | 580135101 |
| PEP | PEPSICO | 199,180 | $19.9M | 0.3% | $99.92 * | $61.54 | +19.4% | COM | 713448108 |
| — | SEAGATE TECHNOLOGY | 493,500 | $18.09M | 0.3% | $36.66 | $53.96 | — | COM | G7945M107 |
| WFC | WELLS FARGO | 314,000 | $17.07M | 0.3% | $54.36 * | $40.43 | +1.0% | COM | 949746101 |
| INTC | INTEL | 442,150 | $15.23M | 0.3% | $34.45 * | $25.12 | +6.1% | COM | 458140100 |
| AME | AMETEK | 280,000 | $15.01M | 0.3% | $53.59 * | $51.22 | 0.0% | COM | 031100100 |
| SYK | STRYKER | 160,300 | $14.9M | 0.3% | $92.94 * | $59.59 | +43.0% | COM | 863667101 |
| — | EMC | 547,500 | $14.06M | 0.2% | $25.68 | $24.98 | — | COM | 268648102 |
| — | BARRICK GOLD | 1,848,640 | $13.64M | 0.2% | $7.38 | $16.11 | — | COM | 067901108 |
| DDS | DILLARDS | 197,600 | $12.98M | 0.2% | $65.71 * | $81.65 | -26.6% | COM | 254067101 |
| — | QIAGEN | 458,000 | $12.49M | 0.2% | $27.26 | $23.37 | — | COM | N72482107 |
| — | MEAD JOHNSON NUTRITION | 155,000 | $12.24M | 0.2% | $78.95 | $78.95 | — | COM | 582839106 |
| — | CHINA MOBILE ADR | 216,600 | $12.2M | 0.2% | $56.33 | $52.64 | — | COM | 16941M109 |
| COP | CONOCOPHILLIPS | 254,300 | $11.87M | 0.2% | $46.69 * | $55.00 | -30.2% | COM | 20825C104 |
| NEM | NEWMONT MINING | 657,630 | $11.83M | 0.2% | $17.99 * | $25.01 | -42.4% | COM | 651639106 |
| WU | WESTERN UNION | 650,500 | $11.65M | 0.2% | $17.91 | $17.61 | — | COM | 959802109 |
| EBAY | EBAY | 386,000 | $10.61M | 0.2% | $27.48 * | $19.57 | +25.6% | COM | 278642103 |
| — | LIBERTY INTERACTIVE A | 375,700 | $10.26M | 0.2% | $27.32 | $27.48 | — | COM | 53071M104 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 10,000,000 | $9.97M | 0.2% | $1.00 | $0.99 | — | NOTE | 531229AB8 |
| MU | MICRON TECHNOLOGY | 667,500 | $9.452M | 0.2% | $14.16 * | $27.63 | -43.6% | COM | 595112103 |
| SLB | SCHLUMBERGER | 126,200 | $8.802M | 0.2% | $69.75 * | $78.32 | -28.4% | COM | 806857108 |
| — | JOHNSON & JOHNSON CALL | 800 | $8.218M | 0.1% | $10272.50 | — | — | Call | 478160904 |
| — | 2,950% INTEL 15.12.2035 | 6,000,000 | $7.737M | 0.1% | $1.29 | $1.14 | — | NOTE | 458140AD2 |
| — | POTASH CORP SASKATCHEWAN | 440,500 | $7.541M | 0.1% | $17.12 | $37.29 | — | COM | 73755L107 |
| TMO | THERMO FISHER SCIENTIFIC | 51,530 | $7.31M | 0.1% | $141.86 * | $101.96 | +27.0% | COM | 883556102 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.078M | 0.1% | $1.01 | $1.06 | — | NOTE | 88947EAM2 |
| WDC | WESTERN DIGITAL | 95,000 | $5.705M | 0.1% | $60.05 * | $48.18 | -9.6% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 54,000 | $5.54M | 0.1% | $102.59 * | $66.24 | +35.9% | COM | 98956P102 |
| HON | HONEYWELL INTERNATIONAL | 53,250 | $5.515M | 0.1% | $103.57 * | $74.71 | -0.6% | COM | 438516106 |
| DIS | WALT DISNEY | 51,000 | $5.359M | 0.1% | $105.08 * | $102.22 | 0.0% | COM | 254687106 |
| — | XEROX | 492,310 | $5.233M | 0.1% | $10.63 | $9.94 | — | COM | 984121103 |
| — | 1,000% SINA 01.12.2018 | 4,500,000 | $4.374M | 0.1% | $0.97 | $0.92 | — | NOTE | 82922RAD5 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 5,000,000 | $4.184M | 0.1% | $0.84 | $1.20 | — | NOTE | 595112AY9 |
| — | 0,500% SANDISK 15.10.2020 | 4,000,000 | $4.182M | 0.1% | $1.05 | $1.10 | — | NOTE | 80004CAF8 |
| — | MARATHON OIL | 320,000 | $4.029M | 0.1% | $12.59 | $13.22 | — | COM | 565849106 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 4,000,000 | $3.986M | 0.1% | $1.00 | $1.00 | — | NOTE | 651639AJ5 |
| — | CISCO SYSTEMS CALL | 1,300 | $3.53M | 0.1% | $2715.38 | — | — | Call | 17275R902 |
| WMT | WAL-MART STORES | 51,820 | $3.177M | 0.1% | $61.31 * | $21.78 | -23.6% | COM | 931142103 |
| ABBV | ABBVIE | 50,500 | $2.992M | 0.1% | $59.25 * | $22.34 | +69.9% | COM | 00287Y109 |
| — | MASTERCARD CALL | 300 | $2.921M | 0.0% | $9736.67 | — | — | Call | 57636Q904 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 122,500 | $2.787M | 0.0% | $22.75 | $21.90 | — | COM | 874039100 |
| GLD | SPDR GOLD TRUST | 23,000 | $2.334M | 0.0% | $101.48 | $139.15 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETROLEUM | 32,500 | $2.197M | 0.0% | $67.60 * | $55.78 | -4.2% | COM | 674599105 |
| — | 0,500% CITRIX SYSTEMS 15.04.2019 | 2,000,000 | $2.193M | 0.0% | $1.10 | $1.06 | — | NOTE | 177376AD2 |
| — | L BRANDS | 22,500 | $2.156M | 0.0% | $95.82 | $80.77 | — | COM | 501797104 |
| — | 1,875% JAZZ INVESTMENTS 15.08.2021 | 2,000,000 | $2.107M | 0.0% | $1.05 | $1.05 | — | NOTE | 472145AB7 |
| ROST | ROSS STORES | 31,800 | $1.711M | 0.0% | $53.81 * | $38.50 | +20.1% | COM | 778296103 |
| RDY | DR REDDY'S LABORATORIES ADR | 35,000 | $1.62M | 0.0% | $46.29 | $48.17 | — | COM | 256135203 |
| — | GRUPO SANTANDER MEXICO ADR | 147,500 | $1.279M | 0.0% | $8.67 | $10.00 | — | COM | 40053C105 |
| — | NEWMONT MINING CALL | 700 | $1.259M | 0.0% | $1798.57 | — | — | Call | 651639906 |
| — | MICHAEL KORS HOLDINGS CALL | 300 | $1.202M | 0.0% | $4006.67 | — | — | Call | G60754901 |
| UGP | ULTRAPAR ADR | 67,500 | $1.029M | 0.0% | $15.24 | $18.56 | — | COM | 90400P101 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $989K | 0.0% | $197800.00 | $186480.80 | +7.9% | COM | 084670108 |
| YUM | YUM! BRANDS | 12,750 | $931K | 0.0% | $73.02 * | $57.10 | -24.2% | COM | 988498101 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,500 | $897K | 0.0% | $119.60 * | $80.81 | +11.8% | COM | 459506101 |
| BAP | CREDICORP | 9,000 | $876K | 0.0% | $97.33 * | $114.39 | -26.8% | COM | G2519Y108 |
| GWW | WW GRAINGER | 4,050 | $820K | 0.0% | $202.47 * | $200.81 | -12.9% | COM | 384802104 |
| HDB | HDFC BANK ADR | 11,200 | $690K | 0.0% | $61.61 | $61.07 | — | COM | 40415F101 |
| — | GRUPO PAO DE ACUCAR ADR | 56,000 | $589K | 0.0% | $10.52 | $29.39 | — | COM | 20440T201 |
| — | GOLDCORP | 33,600 | $388K | 0.0% | $11.55 | $15.28 | — | COM | 380956409 |
| DE | DEERE & CO. | 3,600 | $275K | 0.0% | $76.39 * | $69.76 | -6.8% | COM | 244199105 |
| T | AT & T | 7,150 | $246K | 0.0% | $34.41 * | $11.81 | +5.3% | COM | 00206R102 |
| — | STAPLES | 13,530 | $128K | 0.0% | $9.46 | $9.46 | — | COM | 855030102 |