Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $10.46B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 6,560,571 | $1.3B | 12.4% | $198.22 * | $150.03 | +26.6% | COM | 084670702 |
| GOOGL | ALPHABET - CLASS A | 665,394 | $701M | 6.7% | $1053.40 * | $40.25 | +27.3% | COM | 02079K305 |
| PM | PHILIP MORRIS INTL. | 6,612,322 | $699M | 6.7% | $105.65 * | $72.48 | -4.0% | COM | 718172109 |
| DHR | DANAHER | 6,764,501 | $628M | 6.0% | $92.82 * | $58.57 | +33.6% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 9,080,680 | $518M | 5.0% | $57.07 * | $34.48 | +39.6% | COM | 002824100 |
| — | PRICELINE GROUP | 262,682 | $456M | 4.4% | $1737.74 | $1767.37 | — | COM | 741503403 |
| — | BARRICK GOLD | 30,419,688 | $440M | 4.2% | $14.47 | $15.93 | — | COM | 067901108 |
| — | MONSANTO | 3,595,314 | $420M | 4.0% | $116.78 | $106.41 | — | COM | 61166W101 |
| IBM | IBM | 2,701,356 | $414M | 4.0% | $153.42 * | $101.36 | +0.7% | COM | 459200101 |
| TJX | TJX COMPANIES | 5,065,875 | $387M | 3.7% | $76.46 * | $32.41 | -0.0% | COM | 872540109 |
| — | VANTIV CLASS A | 5,247,346 | $386M | 3.7% | $73.55 | $72.32 | — | COM | 92210H105 |
| NEM | NEWMONT MINING | 8,500,271 | $319M | 3.0% | $37.52 * | $26.70 | +9.1% | COM | 651639106 |
| — | UNITED TECHNOLOGIES | 2,114,253 | $270M | 2.6% | $127.57 | $113.92 | — | COM | 913017109 |
| LOW | LOWE'S COS | 2,642,550 | $246M | 2.3% | $92.94 * | $62.67 | +13.7% | COM | 548661107 |
| ROST | ROSS STORES | 3,058,616 | $245M | 2.3% | $80.25 * | $56.76 | +13.6% | COM | 778296103 |
| — | MICHAEL KORS | 3,800,247 | $239M | 2.3% | $62.95 | $55.23 | — | COM | G60754101 |
| GIS | GENERAL MILLS | 3,622,280 | $215M | 2.1% | $59.29 * | $42.00 | -3.5% | COM | 370334104 |
| MDT | MEDTRONIC | 2,574,631 | $208M | 2.0% | $80.75 * | $60.73 | +7.0% | COM | G5960L103 |
| MSFT | MICROSOFT | 2,418,602 | $207M | 2.0% | $85.54 * | $35.01 | +115.0% | COM | 594918104 |
| OXY | OCCIDENTAL PETROLEUM | 2,240,020 | $165M | 1.6% | $73.66 * | $50.71 | +8.7% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 1,158,760 | $162M | 1.5% | $139.72 * | $70.64 | +57.1% | COM | 478160104 |
| META | 915,745 | $162M | 1.5% | $176.46 | $161.86 | +8.4% | COM | 30303M102 | |
| EA | ELECTRONICS ARTS | 1,330,500 | $140M | 1.3% | $105.06 * | $108.08 | 0.0% | COM | 285512109 |
| AMZN | AMAZON.COM | 95,270 | $111M | 1.1% | $1169.47 * | $41.72 | +31.9% | COM | 023135106 |
| MA | MASTERCARD | 723,175 | $109M | 1.0% | $151.36 * | $83.08 | +71.2% | COM | 57636Q104 |
| — | L BRANDS | 1,630,190 | $98.17M | 0.9% | $60.22 | $57.17 | — | COM | 501797104 |
| NKE | NIKE | 1,532,550 | $95.86M | 0.9% | $62.55 * | $47.96 | +8.0% | COM | 654106103 |
| — | GOLDCORP | 5,983,720 | $76.41M | 0.7% | $12.77 | $14.04 | — | COM | 380956409 |
| V | VISA - CLASS A | 647,100 | $73.78M | 0.7% | $114.02 * | $69.81 | +49.5% | COM | 92826C839 |
| ORCL | ORACLE | 1,505,825 | $71.19M | 0.7% | $47.28 * | $41.30 | +5.3% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 1,283,020 | $67.91M | 0.6% | $52.93 * | $29.78 | +7.3% | COM | 92343V104 |
| — | KELLOGG | 875,250 | $59.5M | 0.6% | $67.98 * | $44.70 | 0.0% | COM | 487836108 |
| SLB | SCHLUMBERGER | 688,200 | $46.38M | 0.4% | $67.39 * | $53.65 | -4.5% | COM | 806857108 |
| MMM | 3M | 177,480 | $41.77M | 0.4% | $235.37 * | $90.08 | +60.9% | COM | 88579Y101 |
| KO | COCA-COLA | 879,490 | $40.35M | 0.4% | $45.88 * | $31.10 | +14.6% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE | 513,675 | $38.76M | 0.4% | $75.45 * | $56.27 | +7.1% | COM | 194162103 |
| AEM | AGNICO EAGLE MINES | 830,600 | $38.36M | 0.4% | $46.18 * | $37.85 | 0.0% | COM | 008474108 |
| TPR | TAPESTRY | 864,650 | $38.24M | 0.4% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| FTV | FORTIVE | 513,845 | $37.18M | 0.4% | $72.35 * | $31.25 | +41.8% | COM | 34959J108 |
| PYPL | PAYPAL | 445,175 | $32.77M | 0.3% | $73.62 * | $36.94 | +95.3% | COM | 70450Y103 |
| — | MONSANTO CALL | 2,740 | $32M | 0.3% | $11678.10 | — | — | Call | 61166W901 |
| EXPE | EXPEDIA | 259,680 | $31.1M | 0.3% | $119.77 * | $125.31 | 0.0% | COM | 30212P303 |
| CTSH | COGNIZANT TECH SOLUTIONS | 343,530 | $24.4M | 0.2% | $71.02 * | $63.28 | +2.9% | COM | 192446102 |
| AAPL | APPLE | 140,295 | $23.74M | 0.2% | $169.23 * | $26.16 | +49.4% | COM | 037833100 |
| AMGN | AMGEN | 131,400 | $22.85M | 0.2% | $173.90 * | $112.56 | +22.8% | COM | 031162100 |
| — | 2,250 LIBERTY MEDIA 30.09.2046 | 21,000,000 | $21.92M | 0.2% | $1.04 | $1.05 | — | NOTE | 531229AE2 |
| QCOM | QUALCOMM | 325,000 | $20.81M | 0.2% | $64.02 * | $47.57 | +3.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE | 199,940 | $18.37M | 0.2% | $91.88 * | $59.67 | +21.7% | COM | 742718109 |
| EBAY | EBAY | 442,290 | $16.69M | 0.2% | $37.74 * | $32.09 | +2.9% | COM | 278642103 |
| EMR | EMERSON ELECTRIC | 217,700 | $15.17M | 0.1% | $69.69 * | $42.57 | +25.1% | COM | 291011104 |
| UNP | UNION PACIFIC | 107,070 | $14.36M | 0.1% | $134.10 * | $78.84 | +27.8% | COM | 907818108 |
| XOM | EXXON MOBIL | 164,140 | $13.73M | 0.1% | $83.64 * | $56.24 | +1.6% | COM | 30231G102 |
| EL | ESTEE LAUDER | 106,605 | $13.56M | 0.1% | $127.24 * | $72.37 | +50.0% | COM | 518439104 |
| — | MARATHON OIL | 800,000 | $13.54M | 0.1% | $16.93 | $12.89 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 233,800 | $12.83M | 0.1% | $54.89 * | $51.92 | -23.6% | COM | 20825C104 |
| AME | AMETEK | 146,371 | $10.61M | 0.1% | $72.47 * | $45.61 | +44.6% | COM | 031100100 |
| — | 1,250 CTRIP.COM 15.09.2022 | 9,500,000 | $9.759M | 0.1% | $1.03 | $1.07 | — | NOTE | 22943FAM2 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 8,000,000 | $9.251M | 0.1% | $1.16 | $0.99 | — | NOTE | 531229AB8 |
| — | NATIONAL OILWELL VARCO | 247,350 | $8.91M | 0.1% | $36.02 | $63.16 | — | COM | 637071101 |
| WFC | WELLS FARGO | 143,810 | $8.725M | 0.1% | $60.67 * | $39.71 | +13.5% | COM | 949746101 |
| — | 0,900 PRICELINE 15.09.2021 | 7,000,000 | $8.246M | 0.1% | $1.18 | $1.10 | — | NOTE | 741503AX4 |
| CHD | CHURCH & DWIGHT | 161,400 | $8.097M | 0.1% | $50.17 * | $44.03 | -3.9% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC | 40,060 | $7.607M | 0.1% | $189.89 | $118.66 | +58.0% | COM | 883556102 |
| MCD | MCDONALDS | 43,428 | $7.475M | 0.1% | $172.12 * | $80.86 | +71.5% | COM | 580135101 |
| WMT | WAL-MART STORES | 70,610 | $6.973M | 0.1% | $98.75 * | $20.72 | +29.4% | COM | 931142103 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 7,000,000 | $6.713M | 0.1% | $0.96 | $0.94 | — | NOTE | 67020YAK6 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 154,500 | $6.126M | 0.1% | $39.65 | $32.64 | — | COM | 874039100 |
| — | 1,875 JAZZ INVESTMENTS 15.08.2021 | 6,000,000 | $6.073M | 0.1% | $1.01 | $1.03 | — | NOTE | 472145AB7 |
| DIS | WALT DISNEY | 51,000 | $5.483M | 0.1% | $107.51 * | $102.22 | -4.8% | COM | 254687106 |
| — | LIBERTY INTERACTIVE A | 210,000 | $5.128M | 0.0% | $24.42 | $23.35 | — | COM | 53071M104 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $4.113M | 0.0% | $0.97 | $1.01 | — | NOTE | 55608BAB1 |
| — | NEWMONT MINING CALL | 1,000 | $3.752M | 0.0% | $3752.00 | — | — | Call | 651639906 |
| — | EXPEDIA CALL | 300 | $3.593M | 0.0% | $11976.67 | — | — | Call | 30212P903 |
| BIDU | BAIDU ADR | 15,250 | $3.572M | 0.0% | $234.23 | $179.27 | — | COM | 056752108 |
| — | QUALCOMM CALL | 450 | $2.881M | 0.0% | $6402.22 | — | — | Call | 747525903 |
| — | BARRICK GOLD CALL | 1,900 | $2.749M | 0.0% | $1446.84 | — | — | Call | 067901908 |
| — | ALPHABET - CLASS A CALL | 25 | $2.634M | 0.0% | $105360.00 | — | — | Call | 02079K905 |
| — | 1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.117M | 0.0% | $1.06 | $1.06 | — | NOTE | 22943FAF7 |
| ABEV | AMBEV ADR | 250,000 | $1.615M | 0.0% | $6.46 | $5.59 | — | COM | 02319V103 |
| FMX | FEMSA ADR | 17,000 | $1.596M | 0.0% | $93.88 | $85.23 | — | COM | 344419106 |
| MO | ALTRIA GROUP | 22,000 | $1.571M | 0.0% | $71.41 * | $39.19 | -6.5% | COM | 02209S103 |
| BABA | ALIBABA | 8,750 | $1.509M | 0.0% | $172.46 | $172.46 | — | COM | 01609W102 |
| FDS | FACTSET RESEARCH SYSTEMS | 7,650 | $1.475M | 0.0% | $192.81 * | $149.80 | +18.1% | COM | 303075105 |
| — | 0,350 PRICELINE 15.06.2020 | 1,000,000 | $1.386M | 0.0% | $1.39 | $1.39 | — | NOTE | 741503AS5 |
| DDS | DILLARDS | 20,000 | $1.201M | 0.0% | $60.05 * | $66.25 | -37.1% | COM | 254067101 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $1.19M | 0.0% | $297500.00 * | $186480.80 | +52.7% | COM | 084670108 |
| UGP | ULTRAPAR ADR | 50,000 | $1.137M | 0.0% | $22.74 | $20.15 | — | COM | 90400P101 |
| NTES | NETEASE ADR | 3,250 | $1.121M | 0.0% | $344.92 | $307.57 | — | COM | 64110W102 |
| — | CHINA MOBILE ADR | 20,340 | $1.028M | 0.0% | $50.54 | $52.61 | — | COM | 16941M109 |
| BAP | CREDICORP | 4,500 | $933K | 0.0% | $207.33 * | $128.86 | +31.2% | COM | G2519Y108 |
| ROP | ROPER TECHNOLOGIES | 3,500 | $907K | 0.0% | $259.14 * | $165.84 | +47.5% | COM | 776696106 |
| YUM | YUM! BRANDS | 10,400 | $849K | 0.0% | $81.63 * | $57.10 | +19.5% | COM | 988498101 |
| INFY | INFOSYS ADR | 46,240 | $750K | 0.0% | $16.22 | $16.17 | — | COM | 456788108 |
| — | GRUPO SANTANDER MEXICO ADR | 100,000 | $731K | 0.0% | $7.31 | $9.66 | — | COM | 40053C105 |
| CSCO | CISCO SYSTEMS | 16,340 | $626K | 0.0% | $38.31 * | $19.76 | +41.5% | COM | 17275R102 |
| MELI | MERCADOLIBRE | 1,500 | $472K | 0.0% | $314.67 * | $264.74 | +2.1% | COM | 58733R102 |
| JD | JD.COM ADR | 7,500 | $311K | 0.0% | $41.47 | $41.47 | — | COM | 47215P106 |
| GILD | GILEAD SCIENCES | 3,770 | $270K | 0.0% | $71.62 * | $52.78 | +5.9% | COM | 375558103 |
| — | GENERAL ELECTRIC | 14,560 | $254K | 0.0% | $17.45 | $17.45 | — | COM | 369604103 |
| — | DISCOVERY COMMUNICATIONS-A | 9,780 | $219K | 0.0% | $22.39 | $21.27 | — | COM | 25470F104 |
| AFL | AFLAC | 2,410 | $212K | 0.0% | $87.97 * | $35.30 | 0.0% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 5,220 | $202K | 0.0% | $38.70 * | $28.01 | 0.0% | COM | 87165B103 |