0001575677-16-000008.txt : 20160201 0001575677-16-000008.hdr.sgml : 20160201 20160201100517 ACCESSION NUMBER: 0001575677-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160201 DATE AS OF CHANGE: 20160201 EFFECTIVENESS DATE: 20160201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOSSBACH VON STORCH AG CENTRAL INDEX KEY: 0001575677 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16197 FILM NUMBER: 161375749 BUSINESS ADDRESS: STREET 1: OTTOPLATZ 1 CITY: COLOGNE STATE: 2M ZIP: 50679 BUSINESS PHONE: 0049(0)22133880 MAIL ADDRESS: STREET 1: OTTOPLATZ 1 CITY: COLOGNE STATE: 2M ZIP: 50679 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001575677 XXXXXXXX 12-31-2015 12-31-2015 FLOSSBACH VON STORCH AG

OTTOPLATZ 1 COLOGNE 2M 50679

13F HOLDINGS REPORT 028-16197 N Dirk von Velsen 004922133880 Dirk von Velsen Cologne 2M 02-01-2016 0 99 5864803 false INFORMATION TABLE 2 XML_Q4_2015.xml XML_Q4_2015 3M COM 88579Y101 249242 1654555 SH SOLE NONE 1393131 0 261424 ABBOTT LABORATORIES COM 002824100 193876 4316995 SH SOLE NONE 3638365 0 678630 ABBVIE COM 00287Y109 2992 50500 SH SOLE NONE 0 0 50500 ALPHABET - CLASS A COM 02079K305 132915 170840 SH SOLE NONE 43880 0 126960 AMBEV ADR COM 02319V103 33680 7551500 SH SOLE NONE 1065000 0 6486500 AMETEK COM 031100100 15005 280000 SH SOLE NONE 0 0 280000 AMGEN COM 031162100 143318 882882 SH SOLE NONE 614950 0 267932 APPLE COM 037833100 347416 3300551 SH SOLE NONE 2636001 0 664550 AT & T COM 00206R102 246 7150 SH SOLE NONE 0 0 7150 BAIDU ADR COM 056752108 38935 205960 SH SOLE NONE 2750 0 203210 BARRICK GOLD COM 067901108 13644 1848640 SH SOLE NONE 750000 0 1098640 BERKSHIRE HATHAWAY A COM 084670108 989 5 SH SOLE NONE 0 0 5 BERKSHIRE HATHAWAY B COM 084670702 380225 2879622 SH SOLE NONE 2618912 0 260710 CHINA MOBILE ADR COM 16941M109 12201 216600 SH SOLE NONE 72000 0 144600 CISCO SYSTEMS COM 17275R102 47580 1752160 SH SOLE NONE 964400 0 787760 CISCO SYSTEMS CALL COM 17275R902 3530 1300 SH Call SOLE NONE 0 0 0 COACH COM 189754104 27964 854380 SH SOLE NONE 90000 0 764380 COCA-COLA COM 191216100 520121 12107103 SH SOLE NONE 10121013 0 1986090 COLGATE-PALMOLIVE COM 194162103 43392 651340 SH SOLE NONE 22000 0 629340 CONOCOPHILLIPS COM 20825C104 11873 254300 SH SOLE NONE 29000 0 225300 CREDICORP COM G2519Y108 876 9000 SH SOLE NONE 3250 0 5750 DANAHER COM 235851102 164704 1773297 SH SOLE NONE 1554377 0 218920 DEERE & CO. COM 244199105 275 3600 SH SOLE NONE 0 0 3600 DILLARDS COM 254067101 12984 197600 SH SOLE NONE 137600 0 60000 DR REDDY'S LABORATORIES ADR COM 256135203 1620 35000 SH SOLE NONE 13000 0 22000 EBAY COM 278642103 10607 386000 SH SOLE NONE 0 0 386000 EMC COM 268648102 14060 547500 SH SOLE NONE 145000 0 402500 EMERSON ELECTRIC COM 291011104 177193 3704639 SH SOLE NONE 3243119 0 461520 EXXON MOBIL COM 30231G102 28452 365000 SH SOLE NONE 20000 0 345000 GOLDCORP COM 380956409 388 33600 SH SOLE NONE 0 0 33600 GRUPO PAO DE ACUCAR ADR COM 20440T201 589 56000 SH SOLE NONE 22000 0 34000 GRUPO SANTANDER MEXICO ADR COM 40053C105 1279 147500 SH SOLE NONE 55000 0 92500 HDFC BANK ADR COM 40415F101 690 11200 SH SOLE NONE 4000 0 7200 HONEYWELL INTERNATIONAL COM 438516106 5515 53250 SH SOLE NONE 0 0 53250 IBM COM 459200101 163133 1185385 SH SOLE NONE 778735 0 406650 INTEL COM 458140100 15232 442150 SH SOLE NONE 0 0 442150 INTL FLAVORS & FRAGRANCES COM 459506101 897 7500 SH SOLE NONE 0 0 7500 JOHNSON & JOHNSON COM 478160104 369794 3600020 SH SOLE NONE 2371900 0 1228120 JOHNSON & JOHNSON CALL COM 478160904 8218 800 SH Call SOLE NONE 0 0 0 L BRANDS COM 501797104 2156 22500 SH SOLE NONE 0 0 22500 LIBERTY INTERACTIVE A COM 53071M104 10264 375700 SH SOLE NONE 0 0 375700 MARATHON OIL COM 565849106 4029 320000 SH SOLE NONE 120000 0 200000 MASTERCARD COM 57636Q104 158194 1624835 SH SOLE NONE 361700 0 1263135 MASTERCARD CALL COM 57636Q904 2921 300 SH Call SOLE NONE 0 0 0 MCDONALDS COM 580135101 20864 176603 SH SOLE NONE 0 0 176603 MEAD JOHNSON NUTRITION COM 582839106 12237 155000 SH SOLE NONE 0 0 155000 MEDTRONIC COM G5960L103 135422 1760550 SH SOLE NONE 459500 0 1301050 MICHAEL KORS COM G60754101 327145 8166375 SH SOLE NONE 7011125 0 1155250 MICHAEL KORS HOLDINGS CALL COM G60754901 1202 300 SH Call SOLE NONE 0 0 0 MICRON TECHNOLOGY COM 595112103 9452 667500 SH SOLE NONE 80000 0 587500 MICROSOFT COM 594918104 299523 5398765 SH SOLE NONE 3030800 0 2367965 NATIONAL OILWELL VARCO COM 637071101 23483 701200 SH SOLE NONE 226100 0 475100 NEWMONT MINING COM 651639106 11831 657630 SH SOLE NONE 0 0 657630 NEWMONT MINING CALL COM 651639906 1259 700 SH Call SOLE NONE 0 0 0 OCCIDENTAL PETROLEUM COM 674599105 2197 32500 SH SOLE NONE 21000 0 11500 ORACLE COM 68389X105 53064 1452601 SH SOLE NONE 454346 0 998255 PAYPAL COM 70450Y103 92054 2542925 SH SOLE NONE 80500 0 2462425 PEPSICO COM 713448108 19902 199180 SH SOLE NONE 106500 0 92680 PFIZER COM 717081103 36361 1126430 SH SOLE NONE 185000 0 941430 PHILIP MORRIS INTL. COM 718172109 176225 2004608 SH SOLE NONE 1742114 0 262494 POTASH CORP SASKATCHEWAN COM 73755L107 7541 440500 SH SOLE NONE 0 0 440500 PRICELINE GROUP COM 741503403 123257 96676 SH SOLE NONE 16695 0 79981 PROCTER & GAMBLE COM 742718109 315202 3969303 SH SOLE NONE 3432293 0 537010 QIAGEN COM N72482107 12487 458000 SH SOLE NONE 82000 0 376000 QUALCOMM COM 747525103 227519 4551750 SH SOLE NONE 3025900 0 1525850 ROSS STORES COM 778296103 1711 31800 SH SOLE NONE 0 0 31800 SCHLUMBERGER COM 806857108 8802 126200 SH SOLE NONE 30000 0 96200 SEAGATE TECHNOLOGY COM G7945M107 18092 493500 SH SOLE NONE 75000 0 418500 STAPLES COM 855030102 128 13530 SH SOLE NONE 0 0 13530 STRYKER COM 863667101 14898 160300 SH SOLE NONE 58000 0 102300 TAIWAN SEMICONDUCTOR ADR COM 874039100 2787 122500 SH SOLE NONE 45000 0 77500 THERMO FISHER SCIENTIFIC COM 883556102 7310 51530 SH SOLE NONE 0 0 51530 TJX COMPANIES COM 872540109 74782 1054600 SH SOLE NONE 0 0 1054600 ULTRAPAR ADR COM 90400P101 1029 67500 SH SOLE NONE 25000 0 42500 UNION PACIFIC COM 907818108 37755 482800 SH SOLE NONE 0 0 482800 UNITED TECHNOLOGIES COM 913017109 164930 1716770 SH SOLE NONE 1511400 0 205370 VERIZON COMMUNICATIONS COM 92343V104 27898 603589 SH SOLE NONE 85000 0 518589 VISA - CLASS A COM 92826C839 49050 632500 SH SOLE NONE 36000 0 596500 WAL-MART STORES COM 931142103 3177 51820 SH SOLE NONE 0 0 51820 WALT DISNEY COM 254687106 5359 51000 SH SOLE NONE 0 0 51000 WELLS FARGO COM 949746101 17069 314000 SH SOLE NONE 0 0 314000 WESTERN DIGITAL COM 958102105 5705 95000 SH SOLE NONE 0 0 95000 WESTERN UNION COM 959802109 11650 650500 SH SOLE NONE 100000 0 550500 WW GRAINGER COM 384802104 820 4050 SH SOLE NONE 0 0 4050 XEROX COM 984121103 5233 492310 SH SOLE NONE 0 0 492310 YUM! BRANDS COM 988498101 931 12750 SH SOLE NONE 0 0 12750 ZIMMER BIOMET HOLDINGS COM 98956P102 5540 54000 SH SOLE NONE 20000 0 34000 SPDR GOLD TRUST GOLD SHS 78463V107 2334 23000 SH SOLE NONE 0 0 0 0,350% PRICELINE 15.06.2020 NOTE 741503AS5 29311 24600000 PRN SOLE NONE 0 0 0 0,500% CITRIX SYSTEMS 15.04.2019 NOTE 177376AD2 2193 2000000 PRN SOLE NONE 0 0 0 0,500% SANDISK 15.10.2020 NOTE 80004CAF8 4182 4000000 PRN SOLE NONE 0 0 0 0,500% TOLL BROTHERS 15.09.2032 NOTE 88947EAM2 6078 6000000 PRN SOLE NONE 0 0 0 0,900% PRICELINE 15.09.2021 NOTE 741503AX4 42250 41760000 PRN SOLE NONE 0 0 0 1,000% SINA 01.12.2018 NOTE 82922RAD5 4374 4500000 PRN SOLE NONE 0 0 0 1,375% LIBERTY MEDIA 15.10.2023 NOTE 531229AB8 9970 10000000 PRN SOLE NONE 0 0 0 1,625% NEWMONT MINING 15.07.2017 NOTE 651639AJ5 3986 4000000 PRN SOLE NONE 0 0 0 1,875% JAZZ INVESTMENTS 15.08.2021 NOTE 472145AB7 2107 2000000 PRN SOLE NONE 0 0 0 2,950% INTEL 15.12.2035 NOTE 458140AD2 7737 6000000 PRN SOLE NONE 0 0 0 3,000% MICRON TECHNOLOGY 15.11.2043 NOTE 595112AY9 4184 5000000 PRN SOLE NONE 0 0 0