Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $9.59B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 6,475,596 | $1.187B | 12.4% | $183.32 * | $149.51 | +18.2% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 664,057 | $647M | 6.7% | $973.72 * | $40.25 | +16.9% | COM | 02079K305 |
| ABT | ABBOTT LABORATORIES | 11,222,009 | $599M | 6.2% | $53.36 * | $34.48 | +25.7% | COM | 002824100 |
| DHR | DANAHER | 6,776,921 | $581M | 6.1% | $85.78 * | $58.57 | +21.4% | COM | 235851102 |
| — | MICHAEL KORS | 11,754,963 | $562M | 5.9% | $47.85 | $55.23 | — | COM | G60754101 |
| — | MONSANTO | 3,901,160 | $467M | 4.9% | $119.82 | $106.41 | — | COM | 61166W101 |
| — | BARRICK GOLD | 28,677,838 | $461M | 4.8% | $16.09 | $16.02 | — | COM | 067901108 |
| IBM | IBM | 2,796,089 | $406M | 4.2% | $145.08 * | $101.36 | -4.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL. | 3,491,075 | $388M | 4.0% | $111.01 * | $75.07 | +0.2% | COM | 718172109 |
| ROST | ROSS STORES | 5,533,170 | $357M | 3.7% | $64.57 * | $56.76 | -6.8% | COM | 778296103 |
| TJX | TJX COMPANIES | 4,315,770 | $318M | 3.3% | $73.73 * | $32.42 | -2.2% | COM | 872540109 |
| NEM | NEWMONT MINING | 8,072,121 | $303M | 3.2% | $37.51 * | $26.57 | +8.0% | COM | 651639106 |
| — | UNITED TECHNOLOGIES | 1,981,265 | $230M | 2.4% | $116.08 | $113.00 | — | COM | 913017109 |
| LOW | LOWE'S COS | 2,772,300 | $222M | 2.3% | $79.94 * | $62.67 | +4.8% | COM | 548661107 |
| GIS | GENERAL MILLS | 4,071,779 | $211M | 2.2% | $51.76 * | $42.00 | -3.1% | COM | 370334104 |
| MDT | MEDTRONIC | 2,374,756 | $185M | 1.9% | $77.77 * | $60.38 | +10.9% | COM | G5960L103 |
| MSFT | MICROSOFT | 2,470,583 | $184M | 1.9% | $74.49 * | $35.01 | +90.5% | COM | 594918104 |
| — | PRICELINE GROUP | 85,225 | $156M | 1.6% | $1830.82 | $1829.08 | — | COM | 741503403 |
| AMZN | AMAZON.COM | 157,835 | $152M | 1.6% | $961.35 * | $41.72 | +17.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,155,870 | $150M | 1.6% | $130.01 * | $70.64 | +48.6% | COM | 478160104 |
| — | VANTIV CLASS A | 2,100,506 | $148M | 1.5% | $70.47 | $70.47 | — | COM | 92210H105 |
| OXY | OCCIDENTAL PETROLEUM | 1,948,195 | $125M | 1.3% | $64.21 * | $50.05 | -2.4% | COM | 674599105 |
| — | GOLDCORP | 9,157,520 | $119M | 1.2% | $12.96 | $14.04 | — | COM | 380956409 |
| MA | MASTERCARD | 805,260 | $114M | 1.2% | $141.20 * | $83.08 | +52.1% | COM | 57636Q104 |
| META | 624,515 | $107M | 1.1% | $170.87 * | $155.50 | +6.6% | COM | 30303M102 | |
| NKE | NIKE | 1,942,700 | $101M | 1.1% | $51.85 * | $47.96 | +5.1% | COM | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 1,969,440 | $97.47M | 1.0% | $49.49 * | $29.78 | +1.5% | COM | 92343V104 |
| V | VISA - CLASS A | 822,550 | $86.56M | 0.9% | $105.24 * | $69.81 | +37.1% | COM | 92826C839 |
| — | L BRANDS | 2,054,020 | $85.47M | 0.9% | $41.61 | $57.17 | — | COM | 501797104 |
| AMGN | AMGEN | 344,270 | $64.19M | 0.7% | $186.45 * | $112.56 | +22.2% | COM | 031162100 |
| QCOM | QUALCOMM | 1,055,200 | $54.7M | 0.6% | $51.84 * | $47.57 | -11.1% | COM | 747525103 |
| AME | AMETEK | 753,427 | $49.76M | 0.5% | $66.04 * | $45.61 | +31.0% | COM | 031100100 |
| — | MONSANTO CALL | 3,860 | $46.25M | 0.5% | $11982.12 | — | — | Call | 61166W901 |
| FTV | FORTIVE | 596,845 | $42.25M | 0.4% | $70.79 * | $31.25 | +28.7% | COM | 34959J108 |
| MMM | 3M | 182,140 | $38.23M | 0.4% | $209.90 * | $90.08 | +44.2% | COM | 88579Y101 |
| KO | COCA-COLA | 811,440 | $36.52M | 0.4% | $45.01 * | $30.72 | +13.7% | COM | 191216100 |
| SLB | SCHLUMBERGER | 503,000 | $35.09M | 0.4% | $69.76 * | $54.55 | -4.9% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE | 454,220 | $33.09M | 0.3% | $72.85 * | $55.74 | +6.2% | COM | 194162103 |
| PYPL | PAYPAL | 470,895 | $30.15M | 0.3% | $64.03 * | $36.94 | +61.8% | COM | 70450Y103 |
| — | COACH | 683,650 | $27.54M | 0.3% | $40.28 | $42.06 | — | COM | 189754104 |
| EBAY | EBAY | 542,290 | $20.86M | 0.2% | $38.46 * | $32.09 | +0.8% | COM | 278642103 |
| UNP | UNION PACIFIC | 179,800 | $20.85M | 0.2% | $115.97 * | $78.84 | +13.0% | COM | 907818108 |
| AAPL | APPLE | 134,480 | $20.73M | 0.2% | $154.12 * | $25.60 | +41.2% | COM | 037833100 |
| XOM | EXXON MOBIL | 219,190 | $17.97M | 0.2% | $81.98 * | $56.24 | -3.4% | COM | 30231G102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 239,450 | $17.37M | 0.2% | $72.54 * | $62.47 | 0.0% | COM | 192446102 |
| PG | PROCTER & GAMBLE | 186,590 | $16.98M | 0.2% | $90.98 * | $58.74 | +24.3% | COM | 742718109 |
| EL | ESTEE LAUDER | 155,925 | $16.82M | 0.2% | $107.84 * | $72.37 | +27.7% | COM | 518439104 |
| — | MARATHON OIL | 1,048,000 | $14.21M | 0.1% | $13.56 | $12.89 | — | COM | 565849106 |
| EMR | EMERSON ELECTRIC | 220,700 | $13.87M | 0.1% | $62.84 * | $42.57 | +15.6% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO | 373,650 | $13.35M | 0.1% | $35.73 | $63.16 | — | COM | 637071101 |
| ORCL | ORACLE | 273,425 | $13.22M | 0.1% | $48.35 * | $31.44 | +39.8% | COM | 68389X105 |
| — | 2,250 LIBERTY MEDIA 30.09.2046 | 12,000,000 | $12.75M | 0.1% | $1.06 | $1.06 | — | NOTE | 531229AE2 |
| COP | CONOCOPHILLIPS | 248,800 | $12.45M | 0.1% | $50.05 * | $51.92 | -33.7% | COM | 20825C104 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 10,000,000 | $12.15M | 0.1% | $1.21 | $0.99 | — | NOTE | 531229AB8 |
| WMT | WAL-MART STORES | 128,600 | $10.05M | 0.1% | $78.14 * | $20.72 | +10.5% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES | 39,050 | $9.505M | 0.1% | $243.41 * | $165.84 | +34.8% | COM | 776696106 |
| — | LIBERTY INTERACTIVE A | 400,000 | $9.428M | 0.1% | $23.57 | $23.35 | — | COM | 53071M104 |
| TMO | THERMO FISHER SCIENTIFIC | 43,010 | $8.137M | 0.1% | $189.19 * | $118.66 | +49.2% | COM | 883556102 |
| — | 1,250 CTRIP.COM 15.09.2022 | 7,500,000 | $8.115M | 0.1% | $1.08 | $1.08 | — | NOTE | 22943FAM2 |
| WFC | WELLS FARGO | 143,810 | $7.931M | 0.1% | $55.15 * | $39.71 | +6.1% | COM | 949746101 |
| MCD | MCDONALDS | 43,428 | $6.804M | 0.1% | $156.67 * | $80.86 | +59.1% | COM | 580135101 |
| BIDU | BAIDU ADR | 26,400 | $6.539M | 0.1% | $247.69 | $179.27 | — | COM | 056752108 |
| — | 1,875 JAZZ INVESTMENTS 15.08.2021 | 6,000,000 | $6.354M | 0.1% | $1.06 | $1.03 | — | NOTE | 472145AB7 |
| — | 0,900 PRICELINE 15.09.2021 | 5,000,000 | $5.762M | 0.1% | $1.15 | $1.07 | — | NOTE | 741503AX4 |
| WU | WESTERN UNION | 290,000 | $5.568M | 0.1% | $19.20 | $17.61 | — | COM | 959802109 |
| DIS | WALT DISNEY | 51,000 | $5.027M | 0.1% | $98.57 | $102.22 | -5.2% | COM | 254687106 |
| — | ALPHABET - CLASS A CALL | 50 | $4.869M | 0.1% | $97380.00 | — | — | Call | 02079K905 |
| — | QUALCOMM CALL | 900 | $4.666M | 0.0% | $5184.44 | — | — | Call | 747525903 |
| — | EXPEDIA CALL | 300 | $4.318M | 0.0% | $14393.33 | — | — | Call | 30212P903 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $4.169M | 0.0% | $0.98 | $1.01 | — | NOTE | 55608BAB1 |
| CHD | CHURCH & DWIGHT | 82,500 | $3.997M | 0.0% | $48.45 * | $45.66 | 0.0% | COM | 171340102 |
| — | 1,250 HURON CONSULTING GROUP 01.10.2019 | 4,000,000 | $3.754M | 0.0% | $0.94 | $0.98 | — | NOTE | 447462AB8 |
| — | NEWMONT MINING CALL | 1,000 | $3.751M | 0.0% | $3751.00 | — | — | Call | 651639906 |
| — | 1,000 ON SEMICONDUCTOR 01.12.2020 | 3,100,000 | $3.708M | 0.0% | $1.20 | $0.90 | — | NOTE | 682189AK1 |
| DB | DEUTSCHE BANK | 190,001 | $3.284M | 0.0% | $17.28 * | $15.12 | 0.0% | COM | D18190898 |
| — | BARRICK GOLD CALL | 1,900 | $3.057M | 0.0% | $1608.95 | — | — | Call | 067901908 |
| FDS | FACTSET RESEARCH SYSTEMS | 16,300 | $2.936M | 0.0% | $180.12 * | $149.80 | +0.2% | COM | 303075105 |
| GWW | WW GRAINGER | 16,100 | $2.894M | 0.0% | $179.75 * | $184.72 | -19.0% | COM | 384802104 |
| MO | ALTRIA GROUP | 45,600 | $2.892M | 0.0% | $63.42 * | $39.19 | -7.9% | COM | 02209S103 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 3,000,000 | $2.828M | 0.0% | $0.94 | $0.91 | — | NOTE | 67020YAK6 |
| DDS | DILLARDS | 45,200 | $2.534M | 0.0% | $56.06 * | $66.25 | -30.2% | COM | 254067101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 65,000 | $2.441M | 0.0% | $37.55 | $22.98 | — | COM | 874039100 |
| ABEV | AMBEV ADR | 250,000 | $1.648M | 0.0% | $6.59 | $5.59 | — | COM | 02319V103 |
| FMX | FEMSA ADR | 16,000 | $1.528M | 0.0% | $95.50 | $84.69 | — | COM | 344419106 |
| — | 2,950 INTEL 15.12.2035 | 1,000,000 | $1.432M | 0.0% | $1.43 | $1.43 | — | NOTE | 458140AD2 |
| CSCO | CISCO SYSTEMS | 37,590 | $1.264M | 0.0% | $33.63 * | $19.76 | +25.1% | COM | 17275R102 |
| — | 1,000 CTRIP.COM 01.07.2020 | 1,000,000 | $1.139M | 0.0% | $1.14 | $1.06 | — | NOTE | 22943FAF7 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $1.099M | 0.0% | $274750.00 * | $186480.80 | +42.3% | COM | 084670108 |
| INFY | INFOSYS ADR | 73,740 | $1.076M | 0.0% | $14.59 | $16.17 | — | COM | 456788108 |
| — | CHINA MOBILE ADR | 20,340 | $1.029M | 0.0% | $50.59 | $52.61 | — | COM | 16941M109 |
| — | GRUPO SANTANDER MEXICO ADR | 100,000 | $1.009M | 0.0% | $10.09 | $9.66 | — | COM | 40053C105 |
| UGP | ULTRAPAR ADR | 40,000 | $953K | 0.0% | $23.82 | $19.51 | — | COM | 90400P101 |
| YUM | YUM! BRANDS | 10,400 | $766K | 0.0% | $73.65 * | $57.10 | +13.4% | COM | 988498101 |
| BAP | CREDICORP | 3,500 | $718K | 0.0% | $205.14 * | $117.38 | +34.7% | COM | G2519Y108 |
| NTES | NETEASE ADR | 1,500 | $396K | 0.0% | $264.00 | $264.00 | — | COM | 64110W102 |
| MELI | MERCADOLIBRE | 1,500 | $388K | 0.0% | $258.67 * | $264.74 | 0.0% | COM | 58733R102 |
| GILD | GILEAD SCIENCES | 3,620 | $293K | 0.0% | $80.94 * | $52.65 | +6.2% | COM | 375558103 |
| RDY | DR REDDY'S LABORATORIES ADR | 8,000 | $285K | 0.0% | $35.63 | $47.58 | — | COM | 256135203 |
| — | APACHE | 4,553 | $209K | 0.0% | $45.90 | $45.90 | — | COM | 037411105 |
| — | DISCOVERY COMMUNICATIONS-A | 9,780 | $208K | 0.0% | $21.27 | $21.27 | — | COM | 25470F104 |