Location: Cologne, Germany
CIK: 0001575677 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $9.756B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 5,654,106 | $1.128B | 11.6% | $199.48 * | $150.03 | +36.9% | COM | 084670702 |
| PM | PHILIP MORRIS INTL. | 9,594,407 | $954M | 9.8% | $99.40 * | $71.30 | -3.7% | COM | 718172109 |
| GOOGL | ALPHABET - CLASS A | 697,948 | $724M | 7.4% | $1037.14 * | $40.94 | +34.4% | COM | 02079K305 |
| DHR | DANAHER | 5,614,445 | $550M | 5.6% | $97.91 * | $58.57 | +43.9% | COM | 235851102 |
| — | BARRICK GOLD | 42,523,724 | $529M | 5.4% | $12.45 | $14.94 | — | COM | 067901108 |
| — | WORLDPAY | 5,717,577 | $470M | 4.8% | $82.24 | $82.24 | — | COM | 981558109 |
| NEM | NEWMONT MINING | 9,930,898 | $388M | 4.0% | $39.07 * | $27.27 | +12.4% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES | 6,401,690 | $384M | 3.9% | $59.92 * | $34.48 | +52.5% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS | 145,061 | $302M | 3.1% | $2080.39 * | $1933.58 | 0.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,318,450 | $297M | 3.0% | $128.15 * | $89.51 | +21.1% | COM | 478160104 |
| TJX | TJX COMPANIES | 3,480,002 | $284M | 2.9% | $81.56 * | $32.41 | +9.5% | COM | 872540109 |
| META | 1,437,055 | $230M | 2.4% | $159.79 * | $167.83 | +6.2% | COM | 30303M102 | |
| PG | PROCTER & GAMBLE | 2,739,255 | $217M | 2.2% | $79.28 * | $67.27 | +0.9% | COM | 742718109 |
| UBS | UBS GROUP | 11,740,600 | $207M | 2.1% | $17.61 * | $19.01 | 0.0% | COM | H42097107 |
| MDT | MEDTRONIC | 2,519,901 | $202M | 2.1% | $80.22 * | $60.73 | +10.8% | COM | G5960L103 |
| — | UNITED TECHNOLOGIES | 1,553,565 | $195M | 2.0% | $125.82 | $113.92 | — | COM | 913017109 |
| LOW | LOWE'S COS | 2,137,339 | $188M | 1.9% | $87.75 * | $62.67 | +30.7% | COM | 548661107 |
| IBM | IBM | 1,153,305 | $177M | 1.8% | $153.43 * | $101.36 | +5.9% | COM | 459200101 |
| EA | ELECTRONICS ARTS | 1,256,995 | $152M | 1.6% | $121.24 * | $108.08 | +9.0% | COM | 285512109 |
| MSFT | MICROSOFT | 1,661,205 | $152M | 1.6% | $91.27 * | $35.01 | +140.9% | COM | 594918104 |
| ROST | ROSS STORES | 1,895,366 | $148M | 1.5% | $77.98 * | $56.76 | +29.2% | COM | 778296103 |
| OXY | OCCIDENTAL PETROLEUM | 2,079,495 | $135M | 1.4% | $64.96 * | $50.71 | +13.3% | COM | 674599105 |
| ORCL | ORACLE | 2,900,939 | $133M | 1.4% | $45.75 * | $42.72 | +3.6% | COM | 68389X105 |
| — | MONSANTO | 1,125,799 | $131M | 1.3% | $116.69 | $106.41 | — | COM | 61166W101 |
| GIS | GENERAL MILLS | 2,173,191 | $97.92M | 1.0% | $45.06 * | $42.00 | -2.4% | COM | 370334104 |
| V | VISA - CLASS A | 677,160 | $81M | 0.8% | $119.62 * | $71.80 | +59.8% | COM | 92826C839 |
| — | NXSTAGE MEDICAL | 2,993,199 | $74.41M | 0.8% | $24.86 | $24.86 | — | COM | 67072V103 |
| MA | MASTERCARD | 410,080 | $71.83M | 0.7% | $175.16 * | $83.08 | +97.0% | COM | 57636Q104 |
| — | L BRANDS | 1,606,790 | $61.4M | 0.6% | $38.21 | $57.17 | — | COM | 501797104 |
| VZ | VERIZON COMMUNICATIONS | 1,267,360 | $60.6M | 0.6% | $47.82 * | $29.78 | +10.9% | COM | 92343V104 |
| AMZN | AMAZON.COM | 40,777 | $59.02M | 0.6% | $1447.34 * | $41.72 | +71.4% | COM | 023135106 |
| QCOM | QUALCOMM | 1,045,000 | $57.9M | 0.6% | $55.41 * | $50.56 | +2.7% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES | 1,370,100 | $57.64M | 0.6% | $42.07 * | $37.45 | -1.6% | COM | 008474108 |
| — | GOLDCORP | 4,051,940 | $56M | 0.6% | $13.82 | $14.04 | — | COM | 380956409 |
| EXPE | EXPEDIA GROUP | 499,145 | $55.11M | 0.6% | $110.41 * | $119.22 | -5.5% | COM | 30212P303 |
| HDB | HDFC BANK ADR | 524,730 | $51.83M | 0.5% | $98.77 | $98.77 | — | COM | 40415F101 |
| SLB | SCHLUMBERGER | 766,700 | $49.67M | 0.5% | $64.78 * | $53.87 | +3.5% | COM | 806857108 |
| CL | COLGATE-PALMOLIVE | 670,225 | $48.04M | 0.5% | $71.68 * | $57.07 | +4.6% | COM | 194162103 |
| MMM | 3M | 207,635 | $45.58M | 0.5% | $219.52 * | $98.81 | +52.0% | COM | 88579Y101 |
| NKE | NIKE | 591,540 | $39.3M | 0.4% | $66.44 * | $47.96 | +24.3% | COM | 654106103 |
| KO | COCA-COLA | 872,790 | $37.91M | 0.4% | $43.43 * | $31.10 | +12.8% | COM | 191216100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 450,571 | $36.27M | 0.4% | $80.50 * | $65.02 | +8.6% | COM | 192446102 |
| UNP | UNION PACIFIC | 232,845 | $31.3M | 0.3% | $134.43 * | $97.33 | +16.2% | COM | 907818108 |
| FTV | FORTIVE | 376,024 | $29.15M | 0.3% | $77.52 * | $31.25 | +47.5% | COM | 34959J108 |
| PANW | PALO ALTO NETWORKS | 150,906 | $27.39M | 0.3% | $181.52 * | $27.78 | 0.0% | COM | 697435105 |
| AAPL | APPLE | 155,545 | $26.1M | 0.3% | $167.78 * | $27.56 | +46.7% | COM | 037833100 |
| — | 2,250 LIBERTY MEDIA 30.09.2046 | 21,000,000 | $21.87M | 0.2% | $1.04 | $1.05 | — | NOTE | 531229AE2 |
| EMR | EMERSON ELECTRIC | 233,650 | $15.96M | 0.2% | $68.30 * | $43.69 | +35.0% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE | 159,835 | $15.88M | 0.2% | $99.34 * | $103.02 | 0.0% | COM | M22465104 |
| TPR | TAPESTRY | 294,980 | $15.52M | 0.2% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| XOM | EXXON MOBIL | 192,040 | $14.33M | 0.1% | $74.61 * | $56.17 | -0.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 220,800 | $13.09M | 0.1% | $59.29 * | $51.92 | -15.7% | COM | 20825C104 |
| — | MARATHON OIL | 800,000 | $12.9M | 0.1% | $16.13 | $12.89 | — | COM | 565849106 |
| PYPL | PAYPAL | 168,090 | $12.75M | 0.1% | $75.87 * | $36.94 | +114.2% | COM | 70450Y103 |
| — | MICHAEL KORS | 200,700 | $12.46M | 0.1% | $62.08 | $55.23 | — | COM | G60754101 |
| ADBE | ADOBE SYSTEMS | 54,175 | $11.71M | 0.1% | $216.08 * | $203.33 | 0.0% | COM | 00724F101 |
| — | 1,250 CTRIP.COM 15.09.2022 | 10,500,000 | $10.98M | 0.1% | $1.05 | $1.07 | — | NOTE | 22943FAM2 |
| EL | ESTEE LAUDER | 69,135 | $10.35M | 0.1% | $149.72 * | $72.37 | +73.4% | COM | 518439104 |
| AMGN | AMGEN | 60,108 | $10.25M | 0.1% | $170.48 * | $112.56 | +28.3% | COM | 031162100 |
| — | NATIONAL OILWELL VARCO | 263,850 | $9.712M | 0.1% | $36.81 | $61.51 | — | COM | 637071101 |
| — | 0,900 BOOKING HOLDINGS 15.09.2021 | 7,000,000 | $8.732M | 0.1% | $1.25 | $1.10 | — | NOTE | 741503AX4 |
| — | 1,000 NUANCE COMMUNICATIONS 15.12.2035 | 9,000,000 | $8.608M | 0.1% | $0.96 | $0.94 | — | NOTE | 67020YAK6 |
| WMT | WALMART | 91,520 | $8.143M | 0.1% | $88.98 * | $22.46 | +26.2% | COM | 931142103 |
| WFC | WELLS FARGO | 143,810 | $7.537M | 0.1% | $52.41 * | $39.71 | +20.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC | 36,160 | $7.466M | 0.1% | $206.47 | $118.66 | +73.2% | COM | 883556102 |
| AME | AMETEK | 97,605 | $7.415M | 0.1% | $75.97 * | $45.61 | +57.8% | COM | 031100100 |
| — | EXPEDIA CALL | 650 | $7.177M | 0.1% | $11041.54 | — | — | Call | 30212P903 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 157,500 | $6.892M | 0.1% | $43.76 | $32.85 | — | COM | 874039100 |
| MCD | MCDONALDS | 43,428 | $6.791M | 0.1% | $156.37 * | $80.86 | +69.0% | COM | 580135101 |
| — | 1,875 JAZZ INVESTMENTS 15.08.2021 | 6,000,000 | $6.3M | 0.1% | $1.05 | $1.03 | — | NOTE | 472145AB7 |
| — | 1,375 LIBERTY MEDIA 15.10.2023 | 5,000,000 | $5.777M | 0.1% | $1.16 | $0.99 | — | NOTE | 531229AB8 |
| — | PROCTER & GAMBLE CALL | 700 | $5.55M | 0.1% | $7928.57 | — | — | Call | 742718909 |
| DIS | WALT DISNEY | 51,000 | $5.122M | 0.1% | $100.43 | $102.22 | -1.2% | COM | 254687106 |
| — | 2,000 MACQUARIE INFRASTRUCTURE 01.10.2023 | 4,250,000 | $3.835M | 0.0% | $0.90 | $1.01 | — | NOTE | 55608BAB1 |
| BDX | BECTON DICKINSON | 17,300 | $3.749M | 0.0% | $216.71 * | $194.57 | 0.0% | COM | 075887109 |
| — | 1,000 LIBERTY MEDIA 30.01.2023 | 3,000,000 | $3.159M | 0.0% | $1.05 | $1.05 | — | NOTE | 531229AF9 |
| — | BARRICK GOLD CALL | 2,500 | $3.113M | 0.0% | $1245.20 | — | — | Call | 067901908 |
| PEP | PEPSICO | 28,500 | $3.111M | 0.0% | $109.16 * | $89.25 | 0.0% | COM | 713448108 |
| CHD | CHURCH & DWIGHT | 60,100 | $3.027M | 0.0% | $50.37 * | $44.03 | +1.4% | COM | 171340102 |
| MO | ALTRIA GROUP | 46,000 | $2.867M | 0.0% | $62.33 * | $37.82 | -3.3% | COM | 02209S103 |
| — | 1,000 CTRIP.COM 01.07.2020 | 2,000,000 | $2.161M | 0.0% | $1.08 | $1.06 | — | NOTE | 22943FAF7 |
| BABA | ALIBABA | 11,000 | $2.019M | 0.0% | $183.55 | $174.73 | — | COM | 01609W102 |
| FMX | FEMSA ADR | 18,000 | $1.646M | 0.0% | $91.44 | $85.57 | — | COM | 344419106 |
| — | 0,350 BOOKING HOLDINGS 15.06.2020 | 1,000,000 | $1.608M | 0.0% | $1.61 | $1.39 | — | NOTE | 741503AS5 |
| NTES | NETEASE ADR | 5,500 | $1.542M | 0.0% | $280.36 | $296.44 | — | COM | 64110W102 |
| — | ACTIVISION BLIZZARD | 22,000 | $1.484M | 0.0% | $67.45 | $67.45 | — | COM | 00507V109 |
| ABEV | AMBEV ADR | 180,000 | $1.309M | 0.0% | $7.27 | $5.59 | — | COM | 02319V103 |
| JD | JD.COM ADR | 30,000 | $1.215M | 0.0% | $40.50 | $40.74 | — | COM | 47215P106 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $1.196M | 0.0% | $299000.00 * | $186480.80 | +65.3% | COM | 084670108 |
| MELI | MERCADOLIBRE | 3,350 | $1.194M | 0.0% | $356.42 * | $320.44 | +14.1% | COM | 58733R102 |
| UGP | ULTRAPAR ADR | 50,000 | $1.081M | 0.0% | $21.62 | $20.15 | — | COM | 90400P101 |
| BIDU | BAIDU ADR | 4,800 | $1.071M | 0.0% | $223.13 | $179.27 | — | COM | 056752108 |
| BAP | CREDICORP | 4,500 | $1.022M | 0.0% | $227.11 * | $128.86 | +42.0% | COM | G2519Y108 |
| — | CHINA MOBILE ADR | 20,340 | $931K | 0.0% | $45.77 | $52.61 | — | COM | 16941M109 |
| YUM | YUM! BRANDS | 10,400 | $885K | 0.0% | $85.10 * | $57.10 | +24.3% | COM | 988498101 |
| — | 0,000 PALO ALTO NETWORKS 01.07.2019 | 500,000 | $827K | 0.0% | $1.65 | $1.65 | — | NOTE | 697435AB1 |
| EBAY | EBAY | 17,290 | $696K | 0.0% | $40.25 * | $32.09 | +14.8% | COM | 278642103 |
| GILD | GILEAD SCIENCES | 3,770 | $284K | 0.0% | $75.33 * | $52.78 | +11.6% | COM | 375558103 |
| CSCO | CISCO SYSTEMS | 5,510 | $236K | 0.0% | $42.83 * | $19.76 | +69.3% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL | 1,610 | $233K | 0.0% | $144.72 * | $117.49 | 0.0% | COM | 438516106 |
| DKS | DICK'S SPORTING GOODS | 6,090 | $213K | 0.0% | $34.98 * | $25.66 | 0.0% | COM | 253393102 |
| AFL | AFLAC | 4,820 | $211K | 0.0% | $43.78 * | $36.04 | +2.1% | COM | 001055102 |
| — | GENERAL ELECTRIC | 13,655 | $184K | 0.0% | $13.47 | $17.45 | — | COM | 369604103 |