Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $6.527B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 4,646,350 | $774M | 11.9% | $166.68 | $142.64 | +17.3% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 13,744,930 | $610M | 9.4% | $44.41 * | $34.48 | +7.1% | COM | 002824100 |
| — | MONSANTO | 4,089,400 | $463M | 7.1% | $113.20 | $105.51 | — | COM | 61166W101 |
| GOOGL | ALPHABET - CLASS A | 486,131 | $412M | 6.3% | $847.80 * | $37.69 | +10.7% | COM | 02079K305 |
| — | MICHAEL KORS | 10,606,489 | $404M | 6.2% | $38.11 | $57.68 | — | COM | G60754101 |
| DHR | DANAHER | 3,996,209 | $342M | 5.2% | $85.53 * | $49.55 | +43.8% | COM | 235851102 |
| — | BARRICK GOLD | 12,953,602 | $246M | 3.8% | $18.99 | $16.13 | — | COM | 067901108 |
| KO | COCA-COLA | 5,342,744 | $227M | 3.5% | $42.44 * | $30.72 | +2.6% | COM | 191216100 |
| NEM | NEWMONT MINING | 6,092,593 | $201M | 3.1% | $32.96 * | $26.49 | +3.9% | COM | 651639106 |
| AMGN | AMGEN | 1,217,490 | $200M | 3.1% | $164.07 * | $111.52 | +14.0% | COM | 031162100 |
| MSFT | MICROSOFT | 2,869,863 | $189M | 2.9% | $65.86 * | $35.01 | +65.2% | COM | 594918104 |
| MDT | MEDTRONIC | 2,070,151 | $167M | 2.6% | $80.56 * | $59.41 | +5.0% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,293,570 | $161M | 2.5% | $124.55 * | $70.64 | +32.2% | COM | 478160104 |
| MA | MASTERCARD | 1,373,780 | $155M | 2.4% | $112.47 * | $83.08 | +25.5% | COM | 57636Q104 |
| LOW | LOWE'S COS | 1,835,500 | $151M | 2.3% | $82.21 * | $60.46 | +7.5% | COM | 548661107 |
| AMZN | AMAZON.COM | 153,915 | $136M | 2.1% | $886.54 * | $40.51 | +2.9% | COM | 023135106 |
| V | VISA - CLASS A | 1,505,472 | $134M | 2.0% | $88.87 * | $69.81 | +15.9% | COM | 92826C839 |
| IBM | IBM | 654,100 | $114M | 1.7% | $174.14 * | $94.94 | +20.5% | COM | 459200101 |
| NKE | NIKE | 1,930,450 | $108M | 1.6% | $55.73 * | $47.53 | +3.6% | COM | 654106103 |
| FTV | FORTIVE | 1,778,941 | $107M | 1.6% | $60.22 * | $31.25 | +10.7% | COM | 34959J108 |
| AME | AMETEK | 1,952,216 | $106M | 1.6% | $54.08 * | $45.61 | +9.0% | COM | 031100100 |
| — | UNITED TECHNOLOGIES | 826,512 | $92.74M | 1.4% | $112.21 | $102.94 | — | COM | 913017109 |
| TJX | TJX COMPANIES | 1,137,590 | $89.96M | 1.4% | $79.08 * | $29.93 | +13.6% | COM | 872540109 |
| — | GOLDCORP | 5,778,980 | $84.31M | 1.3% | $14.59 | $14.69 | — | COM | 380956409 |
| PYPL | PAYPAL | 1,842,160 | $79.25M | 1.2% | $43.02 * | $36.94 | +13.0% | COM | 70450Y103 |
| EL | ESTEE LAUDER | 682,500 | $57.87M | 0.9% | $84.79 * | $72.37 | +2.1% | COM | 518439104 |
| — | L BRANDS | 1,057,110 | $49.79M | 0.8% | $47.10 | $70.95 | — | COM | 501797104 |
| QCOM | QUALCOMM | 844,200 | $48.41M | 0.7% | $57.34 * | $48.38 | -5.9% | COM | 747525103 |
| — | MONSANTO CALL | 3,860 | $43.7M | 0.7% | $11319.95 | — | — | Call | 61166W901 |
| VZ | VERIZON COMMUNICATIONS | 829,125 | $40.42M | 0.6% | $48.75 * | $30.14 | +4.3% | COM | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM | 631,200 | $39.99M | 0.6% | $63.36 * | $53.14 | -2.0% | COM | 674599105 |
| MMM | 3M | 181,140 | $34.66M | 0.5% | $191.33 * | $89.63 | +26.8% | COM | 88579Y101 |
| WFC | WELLS FARGO | 595,610 | $33.15M | 0.5% | $55.66 * | $39.71 | +11.7% | COM | 949746101 |
| AAPL | APPLE | 220,800 | $31.72M | 0.5% | $143.66 * | $25.60 | +18.9% | COM | 037833100 |
| CL | COLGATE-PALMOLIVE | 376,670 | $27.57M | 0.4% | $73.19 * | $53.83 | +5.6% | COM | 194162103 |
| ORCL | ORACLE | 585,650 | $26.13M | 0.4% | $44.61 * | $31.44 | +16.1% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES | 113,350 | $23.41M | 0.4% | $206.49 * | $165.84 | +14.7% | COM | 776696106 |
| EMR | EMERSON ELECTRIC | 333,000 | $19.93M | 0.3% | $59.86 * | $42.57 | +12.6% | COM | 291011104 |
| UNP | UNION PACIFIC | 177,550 | $18.81M | 0.3% | $105.92 * | $78.51 | +11.6% | COM | 907818108 |
| META | 130,855 | $18.59M | 0.3% | $142.05 * | $132.45 | +0.2% | COM | 30303M102 | |
| PG | PROCTER & GAMBLE | 192,000 | $17.25M | 0.3% | $89.85 * | $58.05 | +20.6% | COM | 742718109 |
| — | COACH | 398,950 | $16.49M | 0.3% | $41.33 | $41.09 | — | COM | 189754104 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 14,000,000 | $16.02M | 0.2% | $1.14 | $0.99 | — | NOTE | 531229AB8 |
| — | NATIONAL OILWELL VARCO | 366,950 | $14.71M | 0.2% | $40.09 | $65.27 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 284,500 | $14.19M | 0.2% | $49.87 * | $51.92 | -29.6% | COM | 20825C104 |
| XOM | EXXON MOBIL | 160,940 | $13.2M | 0.2% | $82.01 * | $56.57 | -0.8% | COM | 30231G102 |
| — | 7,500 WELLS FARGO 15.12.2049 | 7,000 | $8.659M | 0.1% | $1237.00 | $1247.21 | — | NOTE | 949746804 |
| — | LIBERTY INTERACTIVE A | 400,000 | $8.008M | 0.1% | $20.02 | $23.35 | — | COM | 53071M104 |
| — | MARATHON OIL | 495,000 | $7.821M | 0.1% | $15.80 | $14.05 | — | COM | 565849106 |
| WMT | WAL-MART STORES | 104,220 | $7.512M | 0.1% | $72.08 * | $20.29 | -2.5% | COM | 931142103 |
| — | 1,875 JAZZ INVESTMENTS 15.08.2021 | 7,000,000 | $7.506M | 0.1% | $1.07 | $1.03 | — | NOTE | 472145AB7 |
| TMO | THERMO FISHER SCIENTIFIC | 46,610 | $7.159M | 0.1% | $153.59 * | $118.66 | +25.7% | COM | 883556102 |
| MCD | MCDONALDS | 53,428 | $6.925M | 0.1% | $129.61 * | $80.86 | +25.8% | COM | 580135101 |
| — | 0,500 TOLL BROTHERS 15.09.2032 | 6,000,000 | $5.971M | 0.1% | $1.00 | $1.06 | — | NOTE | 88947EAM2 |
| BIDU | BAIDU ADR | 34,450 | $5.943M | 0.1% | $172.51 | $179.28 | — | COM | 056752108 |
| WU | WESTERN UNION | 290,000 | $5.902M | 0.1% | $20.35 | $17.61 | — | COM | 959802109 |
| DIS | WALT DISNEY | 51,000 | $5.783M | 0.1% | $113.39 * | $102.22 | +0.8% | COM | 254687106 |
| — | 1,250 HURON CONSULTING GROUP 01.10.2019 | 6,000,000 | $5.616M | 0.1% | $0.94 | $0.98 | — | NOTE | 447462AB8 |
| — | NEWMONT MINING CALL | 1,600 | $5.274M | 0.1% | $3296.25 | — | — | Call | 651639906 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 5,000,000 | $4.784M | 0.1% | $0.96 | $0.91 | — | NOTE | 67020YAK6 |
| SFL 5.75 10/15/21 | 5,750 SHIP FINANCE 15.10.2021 | 4,500,000 | $4.524M | 0.1% | $1.01 | $1.01 | — | NOTE | G81075AF3 |
| ROST | ROSS STORES | 67,250 | $4.43M | 0.1% | $65.87 * | $50.16 | +22.0% | COM | 778296103 |
| — | QIAGEN | 150,000 | $4.348M | 0.1% | $28.99 | $28.99 | — | COM | N72482123 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 113,000 | $3.711M | 0.1% | $32.84 | $22.72 | — | COM | 874039100 |
| — | 1,000 ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.4M | 0.1% | $1.10 | $0.90 | — | NOTE | 682189AK1 |
| — | 0,900 PRICELINE 15.09.2021 | 3,000,000 | $3.379M | 0.1% | $1.13 | $1.01 | — | NOTE | 741503AX4 |
| GWW | WW GRAINGER | 13,500 | $3.142M | 0.0% | $232.74 * | $194.21 | +10.9% | COM | 384802104 |
| — | 1,990 CTRIP.COM 01.07.2025 | 2,500,000 | $2.905M | 0.0% | $1.16 | $1.09 | — | NOTE | 22943FAH3 |
| ABEV | AMBEV ADR | 475,000 | $2.736M | 0.0% | $5.76 | $5.60 | — | COM | 02319V103 |
| — | 1,625 MOLINA HEALTHCARE 15.08.2044 | 2,500,000 | $2.666M | 0.0% | $1.07 | $1.10 | — | NOTE | 60855RAD2 |
| — | 1,125 MOLINA HEALTHCARE 15.01.2020 | 2,000,000 | $2.563M | 0.0% | $1.28 | $1.28 | — | NOTE | 60855RAC4 |
| PEP | PEPSICO | 22,570 | $2.525M | 0.0% | $111.87 * | $61.54 | +33.1% | COM | 713448108 |
| DDS | DILLARDS | 48,000 | $2.508M | 0.0% | $52.25 * | $67.24 | -39.1% | COM | 254067101 |
| ADP | AUTOMATIC DATA PROCESSING | 23,800 | $2.437M | 0.0% | $102.39 * | $74.09 | +13.9% | COM | 053015103 |
| CSCO | CISCO SYSTEMS | 71,510 | $2.417M | 0.0% | $33.80 * | $19.76 | +25.1% | COM | 17275R102 |
| — | 1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.223M | 0.0% | $1.11 | $1.06 | — | NOTE | 22943FAF7 |
| FMX | FEMSA ADR | 25,000 | $2.213M | 0.0% | $88.52 | $84.14 | — | COM | 344419106 |
| — | 2,500 LIVE NATION ENTERTAINMENT 15.05.2019 | 2,000,000 | $2.194M | 0.0% | $1.10 | $1.00 | — | NOTE | 538034AJ8 |
| INFY | INFOSYS ADR | 133,740 | $2.113M | 0.0% | $15.80 | $16.21 | — | COM | 456788108 |
| — | CR BARD | 7,200 | $1.789M | 0.0% | $248.47 | $224.27 | — | COM | 067383109 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 1,750,000 | $1.737M | 0.0% | $0.99 | $1.01 | — | NOTE | 55608BAB1 |
| UGP | ULTRAPAR ADR | 68,500 | $1.557M | 0.0% | $22.73 | $19.36 | — | COM | 90400P101 |
| PFE | PFIZER | 41,690 | $1.426M | 0.0% | $34.20 * | $20.70 | +3.4% | COM | 717081103 |
| RDY | DR REDDY'S LABORATORIES ADR | 34,000 | $1.365M | 0.0% | $40.15 | $47.58 | — | COM | 256135203 |
| — | GRUPO SANTANDER MEXICO ADR | 150,000 | $1.355M | 0.0% | $9.03 | $9.67 | — | COM | 40053C105 |
| SU | SUNCOR ENERGY | 42,000 | $1.288M | 0.0% | $30.67 * | $19.04 | +19.2% | COM | 867224107 |
| — | BARRICK GOLD CALL | 600 | $1.139M | 0.0% | $1898.33 | — | — | Call | 067901908 |
| — | CHINA MOBILE ADR | 20,340 | $1.123M | 0.0% | $55.21 | $52.61 | — | COM | 16941M109 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $999K | 0.0% | $249750.00 | $186480.80 | +34.5% | COM | 084670108 |
| BAP | CREDICORP | 6,000 | $980K | 0.0% | $163.33 * | $114.61 | +12.5% | COM | G2519Y108 |
| MO | ALTRIA GROUP | 12,500 | $893K | 0.0% | $71.44 * | $34.76 | +10.9% | COM | 02209S103 |
| GOOG | ALPHABET - CLASS C | 1,000 | $830K | 0.0% | $830.00 * | $40.71 | 0.0% | COM | 02079K107 |
| YUM | YUM! BRANDS | 10,400 | $665K | 0.0% | $63.94 * | $57.10 | -2.7% | COM | 988498101 |
| — | PRICELINE GROUP | 275 | $489K | 0.0% | $1778.18 | $1289.01 | — | COM | 741503403 |
| PM | PHILIP MORRIS INTL. | 3,750 | $423K | 0.0% | $112.80 * | $53.42 | +22.8% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL | 2,500 | $312K | 0.0% | $124.80 * | $75.15 | +22.3% | COM | 438516106 |
| YUMC | YUM CHINA HOLDINGS | 10,000 | $272K | 0.0% | $27.20 | $26.68 | +0.2% | COM | 98850P109 |
| GILD | GILEAD SCIENCES | 3,220 | $219K | 0.0% | $68.01 * | $53.19 | -4.8% | COM | 375558103 |
| — | STAPLES | 13,530 | $119K | 0.0% | $8.80 | $9.02 | — | COM | 855030102 |