Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $5.997B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 14,302,816 | $605M | 10.1% | $42.29 * | $34.58 | +4.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,684,524 | $532M | 8.9% | $144.47 | $135.53 | +7.9% | COM | 084670702 |
| — | MICHAEL KORS | 9,294,299 | $435M | 7.3% | $46.79 | $60.22 | — | COM | G60754101 |
| MSFT | MICROSOFT | 7,205,332 | $415M | 6.9% | $57.60 * | $35.01 | +43.7% | COM | 594918104 |
| KO | COCA-COLA | 8,721,448 | $369M | 6.2% | $42.32 * | $30.72 | +6.0% | COM | 191216100 |
| MA | MASTERCARD | 3,092,619 | $315M | 5.2% | $101.77 * | $83.08 | +9.3% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,471,115 | $292M | 4.9% | $118.13 * | $70.64 | +32.5% | COM | 478160104 |
| GOOGL | ALPHABET - CLASS A | 345,617 | $278M | 4.6% | $804.06 * | $36.59 | +6.1% | COM | 02079K305 |
| DHR | DANAHER | 3,341,211 | $262M | 4.4% | $78.39 * | $45.91 | +46.5% | COM | 235851102 |
| — | MONSANTO | 2,332,647 | $238M | 4.0% | $102.20 | $102.20 | — | COM | 61166W101 |
| AMGN | AMGEN | 1,213,152 | $202M | 3.4% | $166.81 * | $111.10 | +15.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES | 1,949,200 | $198M | 3.3% | $101.60 | $102.94 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 1,976,826 | $177M | 3.0% | $89.75 * | $58.05 | +16.3% | COM | 742718109 |
| V | VISA - CLASS A | 1,960,202 | $162M | 2.7% | $82.70 * | $69.81 | +7.4% | COM | 92826C839 |
| MDT | MEDTRONIC | 1,449,351 | $125M | 2.1% | $86.40 * | $58.15 | +18.3% | COM | G5960L103 |
| PYPL | PAYPAL | 3,016,750 | $124M | 2.1% | $40.97 * | $36.94 | +3.8% | COM | 70450Y103 |
| AAPL | APPLE | 892,625 | $101M | 1.7% | $113.05 * | $25.60 | -5.3% | COM | 037833100 |
| — | L BRANDS | 1,287,324 | $91.1M | 1.5% | $70.77 | $70.95 | — | COM | 501797104 |
| IBM | IBM | 506,190 | $80.41M | 1.3% | $158.85 * | $90.84 | +12.0% | COM | 459200101 |
| TJX | TJX COMPANIES | 1,039,980 | $77.77M | 1.3% | $74.78 * | $29.57 | +15.9% | COM | 872540109 |
| AME | AMETEK | 1,446,400 | $69.11M | 1.2% | $47.78 * | $46.06 | -2.9% | COM | 031100100 |
| MMM | 3M | 373,180 | $65.77M | 1.1% | $176.23 * | $89.63 | +21.8% | COM | 88579Y101 |
| FTV | FORTIVE | 1,141,720 | $58.11M | 1.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | PRICELINE GROUP | 33,181 | $48.83M | 0.8% | $1471.50 | $1205.75 | — | COM | 741503403 |
| BIDU | BAIDU ADR | 266,450 | $48.51M | 0.8% | $182.07 | $179.28 | — | COM | 056752108 |
| NKE | NIKE | 867,800 | $45.69M | 0.8% | $52.65 * | $50.01 | 0.0% | COM | 654106103 |
| — | GOLDCORP | 2,702,820 | $44.65M | 0.7% | $16.52 | $16.40 | — | COM | 380956409 |
| — | MONSANTO CALL | 4,210 | $43.03M | 0.7% | $10219.95 | — | — | Call | 61166W901 |
| QCOM | QUALCOMM | 598,400 | $40.99M | 0.7% | $68.50 * | $50.90 | -7.8% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES | 218,000 | $39.78M | 0.7% | $182.47 * | $164.86 | -0.0% | COM | 776696106 |
| NEM | NEWMONT MINING | 893,300 | $35.1M | 0.6% | $39.29 * | $22.28 | +46.3% | COM | 651639106 |
| CL | COLGATE-PALMOLIVE | 404,950 | $30.02M | 0.5% | $74.14 * | $52.86 | +12.3% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 260,000 | $22.93M | 0.4% | $88.20 * | $74.09 | 0.0% | COM | 053015103 |
| ORCL | ORACLE | 556,945 | $21.88M | 0.4% | $39.28 * | $30.80 | +15.0% | COM | 68389X105 |
| XOM | EXXON MOBIL | 226,350 | $19.76M | 0.3% | $87.28 * | $56.57 | +3.5% | COM | 30231G102 |
| — | LIBERTY INTERACTIVE A | 865,900 | $17.33M | 0.3% | $20.01 | $23.35 | — | COM | 53071M104 |
| — | 1,375% LIBERTY MEDIA 15.10.2023 | 16,000,000 | $16.85M | 0.3% | $1.05 | $0.99 | — | NOTE | 531229AB8 |
| — | NATIONAL OILWELL VARCO | 391,300 | $14.38M | 0.2% | $36.74 | $65.27 | — | COM | 637071101 |
| — | COACH | 369,800 | $13.52M | 0.2% | $36.56 | $41.15 | — | COM | 189754104 |
| WFC | WELLS FARGO | 295,000 | $13.06M | 0.2% | $44.28 * | $40.43 | -8.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 247,000 | $12.84M | 0.2% | $51.98 * | $27.13 | +21.3% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC | 231,750 | $12.63M | 0.2% | $54.51 * | $42.15 | +0.3% | COM | 291011104 |
| MCD | MCDONALDS | 108,278 | $12.49M | 0.2% | $115.36 * | $80.86 | +16.9% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 279,000 | $12.13M | 0.2% | $43.47 * | $52.93 | -41.2% | COM | 20825C104 |
| UNP | UNION PACIFIC | 111,000 | $10.83M | 0.2% | $97.53 * | $75.21 | +1.0% | COM | 907818108 |
| — | MARATHON OIL | 620,000 | $9.802M | 0.2% | $15.81 | $13.88 | — | COM | 565849106 |
| PEP | PEPSICO | 76,770 | $8.35M | 0.1% | $108.77 * | $61.54 | +31.8% | COM | 713448108 |
| WU | WESTERN UNION | 360,000 | $7.495M | 0.1% | $20.82 | $17.61 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL. | 76,700 | $7.457M | 0.1% | $97.22 * | $52.36 | +18.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC | 44,960 | $7.151M | 0.1% | $159.05 * | $113.03 | +32.8% | COM | 883556102 |
| — | 1,875% JAZZ INVESTMENTS 15.08.2021 | 7,000,000 | $7.127M | 0.1% | $1.02 | $1.03 | — | NOTE | 472145AB7 |
| — | 0,350% PRICELINE 15.06.2020 | 5,100,000 | $6.541M | 0.1% | $1.28 | $1.12 | — | NOTE | 741503AS5 |
| OXY | OCCIDENTAL PETROLEUM | 89,650 | $6.537M | 0.1% | $72.92 * | $56.86 | +0.9% | COM | 674599105 |
| — | QIAGEN | 235,000 | $6.47M | 0.1% | $27.53 | $23.99 | — | COM | N72482107 |
| — | 0,500% TOLL BROTHERS 15.09.2032 | 6,000,000 | $5.907M | 0.1% | $0.98 | $1.06 | — | NOTE | 88947EAM2 |
| DIS | WALT DISNEY | 51,000 | $4.736M | 0.1% | $92.86 * | $102.22 | -13.1% | COM | 254687106 |
| — | 2,500% LIVE NATION ENTERTAINMENT 15.05.2019 | 4,000,000 | $4.37M | 0.1% | $1.09 | $1.00 | — | NOTE | 538034AJ8 |
| — | 1,375% BROCADE 01.01.2020 | 4,000,000 | $3.977M | 0.1% | $0.99 | $0.99 | — | NOTE | 111621AQ1 |
| — | 7,500% WELLS FARGO 15.12.2049 | 3,000 | $3.922M | 0.1% | $1307.33 | $1307.33 | — | NOTE | 949746804 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 111,500 | $3.411M | 0.1% | $30.59 | $22.49 | — | COM | 874039100 |
| — | 0,900% PRICELINE 15.09.2021 | 3,160,000 | $3.401M | 0.1% | $1.08 | $1.01 | — | NOTE | 741503AX4 |
| — | 1,000% ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.156M | 0.1% | $1.02 | $0.90 | — | NOTE | 682189AK1 |
| — | 1,625% MOLINA HEALTHCARE 15.08.2044 | 2,500,000 | $2.978M | 0.0% | $1.19 | $1.10 | — | NOTE | 60855RAD2 |
| — | 1,990% CTRIP.COM 01.07.2025 | 2,500,000 | $2.838M | 0.0% | $1.14 | $1.09 | — | NOTE | 22943FAH3 |
| — | 3,000% MICRON TECHNOLOGY 15.11.2043 | 3,000,000 | $2.719M | 0.0% | $0.91 | $1.20 | — | NOTE | 595112AY9 |
| ABEV | AMBEV ADR | 415,000 | $2.527M | 0.0% | $6.09 | $5.70 | — | COM | 02319V103 |
| DDS | DILLARDS | 40,000 | $2.52M | 0.0% | $63.00 * | $81.65 | -42.8% | COM | 254067101 |
| — | CR BARD | 11,000 | $2.467M | 0.0% | $224.27 | $224.27 | — | COM | 067383109 |
| ROST | ROSS STORES | 37,000 | $2.379M | 0.0% | $64.30 * | $41.35 | +35.5% | COM | 778296103 |
| SU | SUNCOR ENERGY | 85,000 | $2.358M | 0.0% | $27.74 * | $18.43 | +5.9% | COM | 867224107 |
| MO | ALTRIA GROUP | 35,000 | $2.213M | 0.0% | $63.23 * | $34.76 | 0.0% | COM | 02209S103 |
| — | 1,000% CTRIP.COM 01.07.2020 | 2,000,000 | $2.182M | 0.0% | $1.09 | $1.06 | — | NOTE | 22943FAF7 |
| CSCO | CISCO SYSTEMS | 68,170 | $2.162M | 0.0% | $31.71 * | $19.43 | +18.7% | COM | 17275R102 |
| RDY | DR REDDY'S LABORATORIES ADR | 40,000 | $1.857M | 0.0% | $46.42 | $47.92 | — | COM | 256135203 |
| — | BARRICK GOLD | 100,000 | $1.772M | 0.0% | $17.72 | $17.72 | — | COM | 067901108 |
| WMT | WAL-MART STORES | 23,100 | $1.666M | 0.0% | $72.12 * | $21.78 | -5.4% | COM | 931142103 |
| UGP | ULTRAPAR ADR | 72,500 | $1.587M | 0.0% | $21.89 | $19.36 | — | COM | 90400P101 |
| INFY | INFOSYS ADR | 95,000 | $1.499M | 0.0% | $15.78 | $16.69 | — | COM | 456788108 |
| — | SEAGATE TECHNOLOGY | 35,000 | $1.349M | 0.0% | $38.54 | $53.96 | — | COM | G7945M107 |
| — | GRUPO SANTANDER MEXICO ADR | 152,500 | $1.342M | 0.0% | $8.80 | $9.87 | — | COM | 40053C105 |
| YUM | YUM! BRANDS | 12,750 | $1.158M | 0.0% | $90.82 * | $57.10 | -5.7% | COM | 988498101 |
| FMX | FEMSA ADR | 12,500 | $1.151M | 0.0% | $92.08 | $92.08 | — | COM | 344419106 |
| INTC | INTEL | 30,000 | $1.133M | 0.0% | $37.77 * | $25.12 | +13.9% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.081M | 0.0% | $216200.00 | $186480.80 | +17.6% | COM | 084670108 |
| IFF | INTL FLAVORS & FRAGRANCES | 7,500 | $1.072M | 0.0% | $142.93 * | $80.81 | +32.7% | COM | 459506101 |
| — | CHINA MOBILE ADR | 17,250 | $1.061M | 0.0% | $61.51 | $52.64 | — | COM | 16941M109 |
| BAP | CREDICORP | 6,250 | $951K | 0.0% | $152.16 * | $114.39 | +8.0% | COM | G2519Y108 |
| HON | HONEYWELL INTERNATIONAL | 3,250 | $379K | 0.0% | $116.62 * | $75.15 | +14.5% | COM | 438516106 |
| META | 1,855 | $238K | 0.0% | $128.30 * | $114.43 | +7.7% | COM | 30303M102 |