FLOSSBACH VON STORCH SE

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Dirk von Velsen - Board Member
Location
Cologne, Germany
Holdings as of
31 Dec 2019
Value $
$14.7B
Num holdings
106
Filing time
11 Feb 2020, 09:22:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PM, BRKB, JNJ, GOOGL, and MMM.
Previous filing
Q3 2019 - 08 Nov 2019
Next filing
Q1 2020 - 11 May 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dirk von Velsen Board Member Cologne, Germany 11 Feb 2020