Flossbach Von Storch SE
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Flossbach Von Storch SE reported 99 stock positions worth $25.1 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Amazon.com (AMZN, 5.8%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 46 and reduced 49. The biggest buy was Idexx Laboratories (IDXX, shares +5439%) and the biggest sale Booking (BKNG, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- COLOGNE, 2M
- CIK
- 0001575677
- Portfolio Value
- $25.1B (Q4 2024)
- SEC Filing
- 0001575677-25-000002 ↗ filed Feb 3, 2025
Holdings Value
Holdings 99 stocks · $25.1B
| BRK.B Berkshire Hathaway Inc. Class B | 8.12% | 4,497,659 | $2.0B | Add +0.2% |
| MSFT Microsoft Corp. | 5.85% | 3,483,360 | $1.5B | Add +3.8% |
| AMZN Amazon.com Inc. | 5.82% | 6,663,545 | $1.5B | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 4.79% | 6,355,665 | $1.2B | Reduce -6.7% |
| AAPL Apple Inc. | 4.42% | 4,436,956 | $1.1B | Reduce -8.1% |
| ABT Abbott Laboratories | 3.91% | 8,672,425 | $980.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 3.76% | 6,529,296 | $944.3M | Add +0.4% |
| V Visa Inc. Class A | 3.56% | 2,831,255 | $894.8M | Reduce -0.5% |
| FTV Fortive Corp. | 3.56% | 11,903,240 | $892.7M | Add +1.2% |
| APH Amphenol Corp. Class A | 3.41% | 12,314,404 | $855.2M | Reduce -0.3% |
| DHR Danaher Corp. | 3.39% | 3,710,738 | $851.8M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 3.16% | 10,734,076 | $794.4M | Reduce -7.1% |
| PEP Pepsico Inc. | 3.10% | 5,112,536 | $777.4M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 3.01% | 5,074,730 | $756.2M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 2.77% | 1,335,285 | $694.7M | Add +0.5% |
| PG The Procter & Gamble Co. | 2.71% | 4,057,598 | $680.3M | Add +0.6% |
| AME Ametek Inc. | 2.67% | 3,724,352 | $671.4M | Add +2.5% |
| NKE Nike Inc. Class B | 2.50% | 8,298,072 | $627.9M | Add +1.0% |
| ACN Accenture PLC Class A | 2.11% | 1,504,485 | $529.3M | Reduce -1.0% |
| BNTX Biontech SE-ADR | 2.00% | 4,406,843 | $502.2M | Add +1.1% |
| LULU Lululemon Athletica Inc. | 1.94% | 1,271,320 | $486.2M | Reduce -8.8% |
| SBUX Starbucks Corp. | 1.68% | 4,636,199 | $423.1M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 1.47% | 700,899 | $369.1M | Reduce -3.5% |
| SPGI S&P Global Inc. | 1.44% | 724,465 | $360.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.25% | 537,268 | $314.6M | Reduce -0.5% |
| GGG Graco Inc. | 1.17% | 3,499,200 | $294.9M | No change |
| AMAT Applied Materials Inc. | 1.04% | 1,600,078 | $260.2M | Add +126.6% |
| SHW The Sherwin-Williams Co. | 1.02% | 751,803 | $255.6M | Add +5.7% |
| CRM Salesforce Inc. | 0.92% | 692,443 | $231.5M | Reduce -19.1% |
| BLK BlackRock Inc. | 0.80% | 197,071 | $202.0M | Reduce -11.7% |
| IDXX Idexx Laboratories Inc. | 0.78% | 473,336 | $195.7M | Add +5439.3% |
| MSCI MSCI Inc. | 0.70% | 293,972 | $176.4M | Reduce -10.1% |
| MDT Medtronic PLC | 0.66% | 2,071,032 | $165.4M | Reduce -4.3% |
| LIN Linde PLC | 0.62% | 368,941 | $154.5M | Add +12.1% |
| MCD McDonald's Corp. | 0.60% | 517,698 | $150.1M | Reduce -2.0% |
| SYK Stryker Corp. | 0.57% | 394,666 | $142.1M | Reduce -6.9% |
| ROP Roper Technologies Inc. | 0.56% | 270,705 | $140.7M | Add +6.1% |
| BKNG Booking Holdings Inc. | 0.54% | 27,302 | $135.6M | Reduce -59.4% |
| MMM 3M Co. | 0.48% | 939,529 | $121.3M | Reduce -7.3% |
| WMT Walmart Inc. | 0.40% | 1,109,748 | $100.3M | Reduce -13.8% |
| ADI Analog Devices Inc. | 0.40% | 471,859 | $100.3M | Add +47.7% |
| DG Dollar General Corp. | 0.38% | 1,273,255 | $96.5M | Reduce -0.7% |
| MCO Moody's Corp. | 0.38% | 201,558 | $95.4M | Add +1.0% |
| NDAQ Nasdaq Inc. | 0.34% | 1,117,101 | $86.4M | Reduce -4.4% |
| VRSK Verisk Analytics Inc. | 0.31% | 285,545 | $78.6M | Add +5.3% |
| UBER Uber Technologies Inc. | 0.31% | 1,274,740 | $76.9M | Add +61.5% |
| ITW Illinois Tool Works | 0.30% | 300,760 | $76.3M | Add +34.5% |
| KO The Coca-Cola Co. | 0.28% | 1,110,669 | $69.2M | Add +9.6% |
| HDB HDFC Bank Ltd.-ADR | 0.26% | 1,033,520 | $66.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.26% | 610,136 | $65.6M | Add +4.2% |
| ODFL Old Dominion Freight Line | 0.25% | 362,706 | $64.0M | Add +119.5% |
| PYPL PayPal Holdings Inc. | 0.20% | 582,198 | $49.7M | Reduce -33.1% |
| UNP Union Pacific Corp. | 0.18% | 200,705 | $45.8M | Add +115.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 229,323 | $45.3M | Reduce -10.1% |
| NFLX Netflix Inc. | 0.18% | 49,850 | $44.4M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.17% | 190,637 | $43.2M | Reduce -30.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 387,283 | $43.1M | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.15% | 272,320 | $36.6M | Reduce -11.6% |
| CPRT Copart Inc. | 0.13% | 575,196 | $33.0M | Reduce -6.3% |
| ADBE Adobe Inc. | 0.13% | 71,136 | $31.6M | Add +15.1% |
| AXP American Express Co. | 0.12% | 99,553 | $29.5M | Reduce -36.9% |
| HD Home Depot Inc. | 0.11% | 70,578 | $27.5M | Reduce -0.8% |
| SW Smurfit Westrock PLC | 0.10% | 456,209 | $24.6M | Reduce -7.4% |
| CL Colgate-Palmolive Co. | 0.10% | 270,595 | $24.6M | Add +0.2% |
| MTCH Match Group Inc. | 0.10% | 734,395 | $24.0M | Add +9.4% |
| INTU Intuit Inc. | 0.09% | 37,600 | $23.6M | Reduce -12.2% |
| COP Conocophillips | 0.09% | 223,128 | $22.1M | Reduce -16.5% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 249,100 | $21.1M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.08% | 70,692 | $20.7M | Reduce -14.5% |
| RACE Ferrari NV | 0.07% | 41,491 | $17.7M | Add +18.7% |
| FAST Fastenal Co. | 0.07% | 234,507 | $16.9M | Reduce -56.4% |
| MELI MercadoLibre Inc. | 0.07% | 9,853 | $16.8M | Reduce -3.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 151,999 | $15.9M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 12,295 | $14.6M | Add +11.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 189,998 | $14.2M | Add +96.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 113,124 | $13.7M | Reduce -23.1% |
| VZ Verizon Communications Inc. | 0.05% | 310,705 | $12.4M | Add +23.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 310,735 | $11.9M | Reduce -27.7% |
| EA Electronic Arts Inc. | 0.05% | 80,502 | $11.8M | Add +31.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 193,884 | $11.6M | Add +1.0% |
| ROST Ross Stores Inc. | 0.04% | 67,794 | $10.3M | Reduce -24.9% |
| SAIA Saia Inc. | 0.04% | 21,921 | $10.0M | Add +7.3% |
| BX Blackstone Inc. | 0.03% | 45,000 | $7.8M | Reduce -18.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 550,000 | $5.7M | Reduce -12.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 14,580 | $4.4M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 140,000 | $4.2M | Add +7.7% |
| YUMC Yum China Holdings Inc. | 0.02% | 80,000 | $3.9M | No change |
| CPNG Coupang Inc. | 0.02% | 175,000 | $3.8M | Add +9.4% |
| GLOB Globant SA | 0.01% | 17,500 | $3.8M | Add +6.1% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 16,290 | $3.7M | Add +44.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 4 | $2.7M | Add +33.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 17,675 | $2.3M | Reduce -36.8% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 22,500 | $1.9M | Add +4.7% |
| MMYT Makemytrip Ltd. | 0.01% | 17,000 | $1.9M | Reduce -2.9% |
| NTES Netease Inc.-ADR | 0.01% | 20,000 | $1.8M | Reduce -11.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 15,000 | $1.4M | Add +20.0% |
| GOOG Alphabet Inc. Class C | 0.00% | 2,189 | $417K | Reduce -15.1% |
| ORCL Oracle Corp. | 0.00% | 1,770 | $295K | Add +2.9% |
| FISV Fiserv Inc. | 0.00% | 1,040 | $214K | New |
Other holdings (12): bonds, preferreds, convertibles and warrants · $24.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 3,000,000 | $2.9M | Add +200.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 3,300,000 | $2.7M | Reduce -10.8% |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 2,750,000 | $2.6M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 3,000,000 | $2.5M | Reduce -51.6% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,200,000 | $2.2M | Reduce -40.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 2,300,000 | $2.2M | Reduce -46.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,300,000 | $2.2M | Reduce -39.5% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 2,100,000 | $1.8M | Reduce -51.2% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 1,400,000 | $1.5M | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 1,400,000 | $1.3M | Reduce -26.3% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 1,200,000 | $1.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 900,000 | $906K | Reduce -81.6% |
Total filed on the 13F, all lines: $25.1B.
Portfolio Sells Q3 2024 → Q4 2024
| BKNG Booking Holdings Inc. | Reduce -59.4% | 0.54% | −0.57 |
| SBUX Starbucks Corp. | Reduce -16.7% | 1.68% | −0.45 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.39 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 3.01% | −0.21 |
| MDT Medtronic PLC | Reduce -4.3% | 0.66% | −0.11 |
| BDX Becton Dickinson and Co. | Reduce -30.7% | 0.17% | −0.09 |
| FAST Fastenal Co. | Reduce -56.4% | 0.07% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -33.1% | 0.20% | −0.07 |
| MMM 3M Co. | Reduce -7.3% | 0.48% | −0.06 |
| AXP American Express Co. | Reduce -36.9% | 0.12% | −0.05 |
| MSCI MSCI Inc. | Reduce -10.1% | 0.70% | −0.05 |
| DG Dollar General Corp. | Reduce -0.7% | 0.38% | −0.04 |
| SYK Stryker Corp. | Reduce -6.9% | 0.57% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.60% | −0.03 |
| BLK BlackRock Inc. | Reduce -11.7% | 0.80% | −0.03 |
| SLB SLB Ltd. | Reduce -27.7% | 0.05% | −0.02 |
| COP Conocophillips | Reduce -16.5% | 0.09% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.5% | 0.08% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -3.7% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 3.91% | −0.02 |
| TJX TJX Companies Inc. | Reduce -23.1% | 0.05% | −0.01 |
| ROST Ross Stores Inc. | Reduce -24.9% | 0.04% | −0.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -12.0% | 0.02% | −0.01 |
| INTU Intuit Inc. | Reduce -12.2% | 0.09% | −0.01 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -13.8% | 0.40% | −0.01 |
| ADP Automatic Data Processing | Reduce -14.5% | 0.08% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -36.8% | 0.01% | −0.00 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -0.8% | 0.11% | −0.00 |
| BX Blackstone Inc. | Reduce -18.2% | 0.03% | −0.00 |
| ACN Accenture PLC Class A | Reduce -1.0% | 2.11% | −0.00 |
| NVDA Nvidia Corp. | Reduce -11.6% | 0.15% | −0.00 |
| NTES Netease Inc.-ADR | Reduce -11.1% | 0.01% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -15.1% | 0.00% | 0.00 |
| CHD Church & Dwight Co. Inc. | Reduce -0.6% | 0.06% | +0.00 |
| MMYT Makemytrip Ltd. | Reduce -2.9% | 0.01% | +0.00 |
| SW Smurfit Westrock PLC | Reduce -7.4% | 0.10% | +0.00 |
| CRM Salesforce Inc. | Reduce -19.1% | 0.92% | +0.00 |
| CPRT Copart Inc. | Reduce -6.3% | 0.13% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.1% | 0.18% | +0.01 |
| AAPL Apple Inc. | Reduce -8.1% | 4.42% | +0.01 |
| NDAQ Nasdaq Inc. | Reduce -4.4% | 0.34% | +0.01 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.17% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.25% | +0.04 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 1.47% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -7.1% | 3.16% | +0.22 |
| APH Amphenol Corp. Class A | Reduce -0.3% | 3.41% | +0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -6.7% | 4.79% | +0.35 |
| LULU Lululemon Athletica Inc. | Reduce -8.8% | 1.94% | +0.45 |
Portfolio Buys Q3 2024 → Q4 2024
| IDXX Idexx Laboratories Inc. | Add +5439.3% | 0.78% | +0.76 |
| AMAT Applied Materials Inc. | Add +126.6% | 1.04% | +0.48 |
| AME Ametek Inc. | Add +2.5% | 2.67% | +0.22 |
| MSFT Microsoft Corp. | Add +3.8% | 5.85% | +0.18 |
| ODFL Old Dominion Freight Line | Add +119.5% | 0.25% | +0.13 |
| ADI Analog Devices Inc. | Add +47.7% | 0.40% | +0.11 |
| UNP Union Pacific Corp. | Add +115.0% | 0.18% | +0.09 |
| ITW Illinois Tool Works | Add +34.5% | 0.30% | +0.07 |
| UBER Uber Technologies Inc. | Add +61.5% | 0.31% | +0.07 |
| NFLX Netflix Inc. | Add +1.3% | 0.18% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +5.3% | 0.31% | +0.03 |
| EL Estee Lauder Companies Class A | Add +96.3% | 0.06% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +1.8% | 0.26% | +0.01 |
| EA Electronic Arts Inc. | Add +31.3% | 0.05% | +0.01 |
| MCO Moody's Corp. | Add +1.0% | 0.38% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +11.2% | 0.06% | +0.01 |
| RACE Ferrari NV | Add +18.7% | 0.07% | +0.01 |
| VZ Verizon Communications Inc. | Add +23.7% | 0.05% | +0.01 |
| SAIA Saia Inc. | Add +7.3% | 0.04% | +0.00 |
| MKTX Marketaxess Holdings Inc. | Add +44.2% | 0.01% | +0.00 |
| ROP Roper Technologies Inc. | Add +6.1% | 0.56% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 8.12% | +0.00 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.01% | +0.00 |
| GLOB Globant SA | Add +6.1% | 0.01% | +0.00 |
| IBN Icici Bank Ltd.-Spon ADR | Add +7.7% | 0.02% | +0.00 |
| FISV Fiserv Inc. | New | 0.00% | +0.00 |
| KSPI JSC Kaspi.kz ADR | Add +20.0% | 0.01% | +0.00 |
| ADBE Adobe Inc. | Add +15.1% | 0.13% | +0.00 |
| ORCL Oracle Corp. | Add +2.9% | 0.00% | 0.00 |
| CPNG Coupang Inc. | Add +9.4% | 0.02% | −0.00 |
| FMX Fomento Economico Mex-SP ADR | Add +4.7% | 0.01% | −0.00 |
| LIN Linde PLC | Add +12.1% | 0.62% | −0.00 |
| MTCH Match Group Inc. | Add +9.4% | 0.10% | −0.00 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.26% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +1.0% | 0.05% | −0.01 |
| KO The Coca-Cola Co. | Add +9.6% | 0.28% | −0.01 |
| CL Colgate-Palmolive Co. | Add +0.2% | 0.10% | −0.01 |
| SPGI S&P Global Inc. | Add +1.2% | 1.44% | −0.02 |
| BNTX Biontech SE-ADR | Add +1.1% | 2.00% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 2.71% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +5.7% | 1.02% | −0.05 |
| FTV Fortive Corp. | Add +1.2% | 3.56% | −0.09 |
| PEP Pepsico Inc. | Add +0.8% | 3.10% | −0.29 |
| NKE Nike Inc. Class B | Add +1.0% | 2.50% | −0.35 |
| JNJ Johnson & Johnson | Add +0.4% | 3.76% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +0.5% | 2.77% | −0.46 |
| DHR Danaher Corp. | Add +1.2% | 3.39% | −0.61 |
Notes & Other Activity Q3 2024 → Q4 2024
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +200.0% | 3,000,000 | $2.9M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -10.8% | 3,300,000 | $2.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -51.6% | 3,000,000 | $2.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -40.5% | 2,200,000 | $2.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -46.5% | 2,300,000 | $2.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -39.5% | 2,300,000 | $2.2M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Reduce -51.2% | 2,100,000 | $1.8M |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Reduce -26.3% | 1,400,000 | $1.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 1,200,000 | $1.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -81.6% | 900,000 | $906K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 98 | $22.1B | GOOGL, AMZN, MSFT, BRK.B, APH |
| Q1 2026 | 101 | $21.4B | GOOGL, MSFT, BRK.B, AMZN, SCHW |
| Q4 2025 | 102 | $25.2B | GOOGL, MSFT, AMZN, BRK.B, TMO |
| Q3 2025 | 108 | $25.4B | MSFT, GOOGL, AMZN, BRK.B, TMO |
| Q2 2025 | 100 | $24.4B | MSFT, AMZN, BRK.B, GOOGL, TMO |
| Q1 2025 | 122 | $23.1B | BRK.B, MSFT, AMZN, JNJ, ABT |
| Q4 2024 | 99 | $25.1B | BRK.B, MSFT, AMZN, GOOGL, AAPL |
| Q3 2024 | 101 | $25.5B | BRK.B, MSFT, AMZN, GOOGL, AAPL |
| Q2 2024 | 98 | $23.8B | BRK.B, MSFT, GOOGL, AMZN, AAPL |
| Q1 2024 | 100 | $22.9B | BRK.B, GOOGL, MSFT, AMZN, DHR |