Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $8.782B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 6,362,556 | $1.078B | 12.3% | $149.03 | +11.6% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 13,774,180 | $670M | 7.6% | $34.48 | +12.8% | COM | 002824100 |
| — | MONSANTO | 4,397,000 | $520M | 5.9% | $106.41 | — | COM | 61166W101 |
| DHR | DANAHER | 5,782,019 | $488M | 5.6% | $56.41 | +27.2% | COM | 235851102 |
| GOOGL | ALPHABET - CLASS A | 482,922 | $449M | 5.1% | $37.69 | +23.2% | COM | 02079K305 |
| — | MICHAEL KORS | 11,972,527 | $434M | 4.9% | $55.23 | — | COM | G60754101 |
| — | BARRICK GOLD | 26,529,688 | $422M | 4.8% | $16.02 | — | COM | 067901108 |
| IBM | IBM | 2,656,039 | $409M | 4.7% | $101.60 | +2.1% | COM | 459200101 |
| TJX | TJX COMPANIES | 4,152,020 | $300M | 3.4% | $32.44 | +2.9% | COM | 872540109 |
| ROST | ROSS STORES | 5,000,270 | $289M | 3.3% | $57.17 | +0.2% | COM | 778296103 |
| NKE | NIKE | 4,669,950 | $276M | 3.1% | $47.96 | +0.6% | COM | 654106103 |
| NEM | NEWMONT MINING | 7,873,186 | $255M | 2.9% | $26.51 | +0.3% | COM | 651639106 |
| GIS | GENERAL MILLS | 4,107,906 | $228M | 2.6% | $42.00 | 0.0% | COM | 370334104 |
| AMGN | AMGEN | 1,316,520 | $227M | 2.6% | $112.56 | +11.4% | COM | 031162100 |
| — | UNITED TECHNOLOGIES | 1,617,008 | $197M | 2.2% | $112.31 | — | COM | 913017109 |
| MDT | MEDTRONIC | 2,072,001 | $184M | 2.1% | $59.41 | +13.8% | COM | G5960L103 |
| MSFT | MICROSOFT | 2,514,783 | $173M | 2.0% | $35.01 | +78.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,302,057 | $172M | 2.0% | $70.64 | +42.1% | COM | 478160104 |
| LOW | LOWE'S COS | 2,149,500 | $167M | 1.9% | $61.81 | +12.8% | COM | 548661107 |
| MA | MASTERCARD | 1,223,930 | $149M | 1.7% | $83.08 | +36.1% | COM | 57636Q104 |
| KO | COCA-COLA | 3,271,105 | $147M | 1.7% | $30.72 | +9.6% | COM | 191216100 |
| AMZN | AMAZON.COM | 135,648 | $131M | 1.5% | $40.51 | +17.8% | COM | 023135106 |
| V | VISA - CLASS A | 1,140,900 | $107M | 1.2% | $69.81 | +25.3% | COM | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM | 1,765,645 | $106M | 1.2% | $50.17 | -3.3% | COM | 674599105 |
| FTV | FORTIVE | 1,586,683 | $101M | 1.1% | $31.25 | +21.6% | COM | 34959J108 |
| — | GOLDCORP | 7,152,480 | $92.34M | 1.1% | $14.35 | — | COM | 380956409 |
| VZ | VERIZON COMMUNICATIONS | 1,982,895 | $88.56M | 1.0% | $29.78 | -0.9% | COM | 92343V104 |
| AME | AMETEK | 1,084,280 | $65.67M | 0.7% | $45.61 | +22.0% | COM | 031100100 |
| PM | PHILIP MORRIS INTL. | 546,050 | $64.13M | 0.7% | $74.13 | +0.2% | COM | 718172109 |
| — | L BRANDS | 1,133,310 | $61.07M | 0.7% | $69.80 | — | COM | 501797104 |
| QCOM | QUALCOMM | 1,049,200 | $57.94M | 0.7% | $47.57 | -7.0% | COM | 747525103 |
| PYPL | PAYPAL | 987,910 | $53.02M | 0.6% | $36.94 | +32.7% | COM | 70450Y103 |
| — | MONSANTO CALL | 3,860 | $45.69M | 0.5% | — | — | Call | 61166W901 |
| MO | ALTRIA GROUP | 569,700 | $42.43M | 0.5% | $39.19 | +0.3% | COM | 02209S103 |
| EL | ESTEE LAUDER | 430,525 | $41.32M | 0.5% | $72.37 | +13.8% | COM | 518439104 |
| MMM | 3M | 183,490 | $38.2M | 0.4% | $90.08 | +38.4% | COM | 88579Y101 |
| META | 243,165 | $36.71M | 0.4% | $139.47 | +5.9% | COM | 30303M102 | |
| WFC | WELLS FARGO | 534,210 | $29.6M | 0.3% | $39.71 | +6.2% | COM | 949746101 |
| AAPL | APPLE | 196,915 | $28.36M | 0.3% | $25.60 | +34.0% | COM | 037833100 |
| — | COACH | 525,790 | $24.89M | 0.3% | $42.60 | — | COM | 189754104 |
| SLB | SCHLUMBERGER | 341,500 | $22.48M | 0.3% | $55.82 | 0.0% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE | 292,970 | $21.72M | 0.2% | $53.83 | +12.7% | COM | 194162103 |
| UNP | UNION PACIFIC | 182,750 | $19.9M | 0.2% | $78.84 | +14.3% | COM | 907818108 |
| ORCL | ORACLE | 373,670 | $18.74M | 0.2% | $31.44 | +27.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE | 203,650 | $17.75M | 0.2% | $58.74 | +19.4% | COM | 742718109 |
| XOM | EXXON MOBIL | 212,940 | $17.19M | 0.2% | $56.30 | -1.5% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC | 220,700 | $13.16M | 0.1% | $42.57 | +12.8% | COM | 291011104 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 11,000,000 | $13.15M | 0.1% | $0.99 | — | NOTE | 531229AB8 |
| COP | CONOCOPHILLIPS | 284,500 | $12.51M | 0.1% | $51.92 | -31.6% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES | 53,850 | $12.47M | 0.1% | $165.84 | +26.9% | COM | 776696106 |
| — | MARATHON OIL | 1,046,100 | $12.4M | 0.1% | $12.89 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO | 346,950 | $11.43M | 0.1% | $65.27 | — | COM | 637071101 |
| WMT | WAL-MART STORES | 138,688 | $10.5M | 0.1% | $20.72 | +6.3% | COM | 931142103 |
| — | LIBERTY INTERACTIVE A | 400,000 | $9.816M | 0.1% | $23.35 | — | COM | 53071M104 |
| TMO | THERMO FISHER SCIENTIFIC | 46,160 | $8.054M | 0.1% | $118.66 | +38.3% | COM | 883556102 |
| — | 1,875 JAZZ INVESTMENTS 15.08.2021 | 7,000,000 | $7.754M | 0.1% | $1.03 | — | NOTE | 472145AB7 |
| MCD | MCDONALDS | 48,428 | $7.417M | 0.1% | $80.86 | +45.8% | COM | 580135101 |
| BIDU | BAIDU ADR | 35,550 | $6.358M | 0.1% | $179.27 | — | COM | 056752108 |
| — | 0,500 TOLL BROTHERS 15.09.2032 | 6,000,000 | $6.005M | 0.1% | $1.06 | — | NOTE | 88947EAM2 |
| — | 1,250 HURON CONSULTING GROUP 01.10.2019 | 6,000,000 | $5.787M | 0.1% | $0.98 | — | NOTE | 447462AB8 |
| WU | WESTERN UNION | 290,000 | $5.525M | 0.1% | $17.61 | — | COM | 959802109 |
| DIS | WALT DISNEY | 51,000 | $5.419M | 0.1% | $102.22 | +0.2% | COM | 254687106 |
| — | NEWMONT MINING CALL | 1,600 | $5.182M | 0.1% | — | — | Call | 651639906 |
| — | 0,900 PRICELINE 15.09.2021 | 4,000,000 | $4.603M | 0.1% | $1.05 | — | NOTE | 741503AX4 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $4.267M | 0.0% | $1.01 | — | NOTE | 55608BAB1 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 115,500 | $4.038M | 0.0% | $22.98 | — | COM | 874039100 |
| — | QIAGEN | 114,175 | $3.8M | 0.0% | $28.99 | — | COM | N72482123 |
| GWW | WW GRAINGER | 20,400 | $3.683M | 0.0% | $184.72 | -10.0% | COM | 384802104 |
| — | 1,000 ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.234M | 0.0% | $0.90 | — | NOTE | 682189AK1 |
| — | BARRICK GOLD CALL | 1,900 | $3.023M | 0.0% | — | — | Call | 067901908 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 3,000,000 | $2.901M | 0.0% | $0.91 | — | NOTE | 67020YAK6 |
| DDS | DILLARDS | 49,800 | $2.873M | 0.0% | $66.25 | -40.2% | COM | 254067101 |
| FDS | FACTSET RESEARCH SYSTEMS | 16,600 | $2.759M | 0.0% | $149.80 | 0.0% | COM | 303075105 |
| ABEV | AMBEV ADR | 500,000 | $2.745M | 0.0% | $5.59 | — | COM | 02319V103 |
| EBAY | EBAY | 75,000 | $2.619M | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| FMX | FEMSA ADR | 26,000 | $2.557M | 0.0% | $84.69 | — | COM | 344419106 |
| PEP | PEPSICO | 21,700 | $2.506M | 0.0% | $61.54 | +43.3% | COM | 713448108 |
| — | QUALCOMM CALL | 450 | $2.485M | 0.0% | — | — | Call | 747525903 |
| INFY | INFOSYS ADR | 138,740 | $2.084M | 0.0% | $16.17 | — | COM | 456788108 |
| — | GRUPO SANTANDER MEXICO ADR | 200,000 | $1.928M | 0.0% | $9.66 | — | COM | 40053C105 |
| UGP | ULTRAPAR ADR | 71,000 | $1.671M | 0.0% | $19.51 | — | COM | 90400P101 |
| RDY | DR REDDY'S LABORATORIES ADR | 34,000 | $1.433M | 0.0% | $47.58 | — | COM | 256135203 |
| BAP | CREDICORP | 7,000 | $1.256M | 0.0% | $117.38 | +14.2% | COM | G2519Y108 |
| CSCO | CISCO SYSTEMS | 37,590 | $1.177M | 0.0% | $19.76 | +26.8% | COM | 17275R102 |
| — | 1,000 CTRIP.COM 01.07.2020 | 1,000,000 | $1.161M | 0.0% | $1.06 | — | NOTE | 22943FAF7 |
| — | CHINA MOBILE ADR | 20,340 | $1.08M | 0.0% | $52.61 | — | COM | 16941M109 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $1.019M | 0.0% | $186480.80 | +33.9% | COM | 084670108 |
| PFE | PFIZER | 28,390 | $954K | 0.0% | $20.70 | +4.4% | COM | 717081103 |
| GOOG | ALPHABET - CLASS C | 1,000 | $909K | 0.0% | $40.71 | +11.6% | COM | 02079K107 |
| YUM | YUM! BRANDS | 10,400 | $767K | 0.0% | $57.10 | +4.4% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,800 | $697K | 0.0% | $74.09 | +13.7% | COM | 053015103 |
| — | PRICELINE GROUP | 275 | $514K | 0.0% | $1289.01 | — | COM | 741503403 |
| HON | HONEYWELL INTERNATIONAL | 2,500 | $333K | 0.0% | $75.15 | +31.4% | COM | 438516106 |
| GILD | GILEAD SCIENCES | 3,620 | $256K | 0.0% | $52.65 | -8.2% | COM | 375558103 |
| — | STAPLES | 13,530 | $136K | 0.0% | $9.02 | — | COM | 855030102 |