The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 1,060,276 | 7,767,020 | SH | SOLE | NONE | 6,388,598 | 0 | 1,378,422 | |
ABBOTT LABORATORIES | COM | 002824100 | 429,802 | 5,446,732 | SH | SOLE | NONE | 3,884,927 | 0 | 1,561,805 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 275,072 | 4,624,620 | SH | SOLE | NONE | 3,707,950 | 0 | 916,670 | |
ADOBE | COM | 00724F101 | 102,116 | 320,876 | SH | SOLE | NONE | 119,880 | 0 | 200,996 | |
AGNICO EAGLE MINES | COM | 008474108 | 93,407 | 2,347,500 | SH | SOLE | NONE | 1,681,800 | 0 | 665,700 | |
ALCON | COM | H01301128 | 7,826 | 152,500 | SH | SOLE | NONE | 0 | 0 | 152,500 | |
ALIBABA GROUP ADR | COM | 01609W102 | 564,866 | 2,904,493 | SH | SOLE | NONE | 2,302,400 | 0 | 602,093 | |
ALPHABET - CLASS A | COM | 02079K305 | 987,189 | 849,597 | SH | SOLE | NONE | 647,015 | 0 | 202,582 | |
ALTRIA GROUP | COM | 02209S103 | 5,237 | 135,430 | SH | SOLE | NONE | 119,000 | 0 | 16,430 | |
AMAZON.COM | COM | 023135106 | 526,614 | 270,097 | SH | SOLE | NONE | 182,075 | 0 | 88,022 | |
AMETEK | COM | 031100100 | 17,579 | 244,086 | SH | SOLE | NONE | 94,786 | 0 | 149,300 | |
AMGEN | COM | 031162100 | 3,130 | 15,440 | SH | SOLE | NONE | 0 | 0 | 15,440 | |
APPLE | COM | 037833100 | 90,080 | 354,241 | SH | SOLE | NONE | 10,350 | 0 | 343,891 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,826 | 35,307 | SH | SOLE | NONE | 17,100 | 0 | 18,207 | |
BARRICK GOLD | COM | 067901108 | 1,074,333 | 58,642,464 | SH | SOLE | NONE | 53,835,742 | 0 | 4,806,722 | |
BARRICK GOLD CALL | COM | 067901908 | 2,235 | 1,220 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 430,833 | 1,875,063 | SH | SOLE | NONE | 1,392,262 | 0 | 482,801 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 1,360 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,147,062 | 6,273,928 | SH | SOLE | NONE | 5,082,400 | 0 | 1,191,528 | |
BLACKROCK | COM | 09247X101 | 60,077 | 136,549 | SH | SOLE | NONE | 16,710 | 0 | 119,839 | |
BOOKING HOLDINGS | COM | 09857L108 | 47,003 | 34,938 | SH | SOLE | NONE | 9,000 | 0 | 25,938 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 299 | 5,360 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
CHECK POINT SOFTWARE | COM | M22465104 | 478,382 | 4,758,123 | SH | SOLE | NONE | 4,068,983 | 0 | 689,140 | |
CHECK POINT SOFTWARE CALL | COM | M22465904 | 6,183 | 615 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
CHINA MOBILE ADR | COM | 16941M109 | 220 | 5,830 | SH | SOLE | NONE | 0 | 0 | 5,830 | |
CHURCH & DWIGHT | COM | 171340102 | 3,049 | 47,500 | SH | SOLE | NONE | 34,000 | 0 | 13,500 | |
CISCO SYSTEMS | COM | 17275R102 | 257,114 | 6,540,666 | SH | SOLE | NONE | 4,882,500 | 0 | 1,658,166 | |
COCA-COLA | COM | 191216100 | 240,891 | 5,443,869 | SH | SOLE | NONE | 4,515,500 | 0 | 928,369 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 29,479 | 634,370 | SH | SOLE | NONE | 193,224 | 0 | 441,146 | |
COLGATE-PALMOLIVE | COM | 194162103 | 11,000 | 165,767 | SH | SOLE | NONE | 33,000 | 0 | 132,767 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,806 | 188,500 | SH | SOLE | NONE | 69,000 | 0 | 119,500 | |
CREDICORP | COM | G2519Y108 | 644 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
DANAHER | COM | 235851102 | 152,913 | 1,104,786 | SH | SOLE | NONE | 110,500 | 0 | 994,286 | |
DESPEGAR.COM | COM | G27358103 | 284 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 21,168 | 140,175 | SH | SOLE | NONE | 0 | 0 | 140,175 | |
EBAY | COM | 278642103 | 520 | 17,290 | SH | SOLE | NONE | 0 | 0 | 17,290 | |
ELECTRONIC ARTS | COM | 285512109 | 175,492 | 1,751,941 | SH | SOLE | NONE | 1,079,308 | 0 | 672,633 | |
EMERSON ELECTRIC | COM | 291011104 | 6,294 | 132,094 | SH | SOLE | NONE | 0 | 0 | 132,094 | |
EPAM SYSTEMS | COM | 29414B104 | 2,321 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 17,570 | 110,269 | SH | SOLE | NONE | 24,000 | 0 | 86,269 | |
EXPEDIA GROUP | COM | 30212P303 | 450 | 7,998 | SH | SOLE | NONE | 0 | 0 | 7,998 | |
EXXON MOBIL | COM | 30231G102 | 8,593 | 226,319 | SH | SOLE | NONE | 0 | 0 | 226,319 | |
COM | 30303M102 | 916,750 | 5,496,105 | SH | SOLE | NONE | 4,584,950 | 0 | 911,155 | ||
FEMSA ADR | COM | 344419106 | 2,178 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICE | COM | 31620M106 | 2,129 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 184,075 | 3,335,290 | SH | SOLE | NONE | 2,920,375 | 0 | 414,915 | |
GILEAD SCIENCES | COM | 375558103 | 219 | 2,930 | SH | SOLE | NONE | 0 | 0 | 2,930 | |
HDFC BANK ADR | COM | 40415F101 | 41,035 | 1,066,958 | SH | SOLE | NONE | 426,400 | 0 | 640,558 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 148,871 | 1,047,500 | SH | SOLE | NONE | 961,500 | 0 | 86,000 | |
INFOSYS ADR | COM | 456788108 | 121 | 14,780 | SH | SOLE | NONE | 0 | 0 | 14,780 | |
INTEL | COM | 458140100 | 1,034 | 19,112 | SH | SOLE | NONE | 0 | 0 | 19,112 | |
INTL. BUSINESS MACHINES | COM | 459200101 | 4,295 | 38,720 | SH | SOLE | NONE | 0 | 0 | 38,720 | |
INTUIT | COM | 461202103 | 15,111 | 65,700 | SH | SOLE | NONE | 25,700 | 0 | 40,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,053,111 | 8,031,049 | SH | SOLE | NONE | 6,231,800 | 0 | 1,799,249 | |
LOWE'S COS | COM | 548661107 | 6,673 | 77,552 | SH | SOLE | NONE | 0 | 0 | 77,552 | |
MASTERCARD | COM | 57636Q104 | 98,274 | 406,829 | SH | SOLE | NONE | 62,250 | 0 | 344,579 | |
MCDONALDS | COM | 580135101 | 22,555 | 136,405 | SH | SOLE | NONE | 62,500 | 0 | 73,905 | |
MEDTRONIC | COM | G5960L103 | 179,346 | 1,988,759 | SH | SOLE | NONE | 236,850 | 0 | 1,751,909 | |
MERCADOLIBRE | COM | 58733R102 | 3,542 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 304,477 | 1,930,612 | SH | SOLE | NONE | 435,450 | 0 | 1,495,162 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 12,686 | 253,314 | SH | SOLE | NONE | 0 | 0 | 253,314 | |
NEWMONT | COM | 651639106 | 474,882 | 10,487,668 | SH | SOLE | NONE | 9,193,068 | 0 | 1,294,600 | |
NIKE | COM | 654106103 | 25,086 | 303,186 | SH | SOLE | NONE | 3,000 | 0 | 300,186 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 1,448 | 125,000 | SH | SOLE | NONE | 0 | 0 | 125,000 | |
ORACLE | COM | 68389X105 | 1,142 | 23,631 | SH | SOLE | NONE | 0 | 0 | 23,631 | |
PALO ALTO NETWORKS | COM | 697435105 | 106,237 | 647,942 | SH | SOLE | NONE | 140,800 | 0 | 507,142 | |
PALO ALTO NETWORKS CALL | COM | 697435905 | 328 | 20 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
PAYPAL | COM | 70450Y103 | 135,582 | 1,416,150 | SH | SOLE | NONE | 466,321 | 0 | 949,829 | |
PEPSICO | COM | 713448108 | 47,212 | 393,106 | SH | SOLE | NONE | 104,400 | 0 | 288,706 | |
PHILIP MORRIS INTERNAT. | COM | 718172109 | 1,456,121 | 19,957,797 | SH | SOLE | NONE | 17,826,397 | 0 | 2,131,400 | |
COM | 72352L106 | 412,820 | 26,737,064 | SH | SOLE | NONE | 23,548,930 | 0 | 3,188,134 | ||
PROCTER & GAMBLE | COM | 742718109 | 24,811 | 225,557 | SH | SOLE | NONE | 0 | 0 | 225,557 | |
QUALCOMM | COM | 747525103 | 2,381 | 35,200 | SH | SOLE | NONE | 0 | 0 | 35,200 | |
ROPER TECHNOLOGIES | COM | 776696106 | 87,089 | 279,300 | SH | SOLE | NONE | 225,200 | 0 | 54,100 | |
ROSS STORES | COM | 778296103 | 7,899 | 90,819 | SH | SOLE | NONE | 0 | 0 | 90,819 | |
S&P GLOBAL | COM | 78409V104 | 37,181 | 151,728 | SH | SOLE | NONE | 18,000 | 0 | 133,728 | |
SALESFORCE.COM | COM | 79466L302 | 38,655 | 268,476 | SH | SOLE | NONE | 4,060 | 0 | 264,416 | |
SCHLUMBERGER | COM | 806857108 | 4,052 | 300,373 | SH | SOLE | NONE | 15,000 | 0 | 285,373 | |
SEA ADR | COM | 81141R100 | 1,772 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY | COM | L8681T102 | 49,762 | 409,768 | SH | SOLE | NONE | 289,350 | 0 | 120,418 | |
SQUARE - CLASS A | COM | 852234103 | 2,069 | 39,492 | SH | SOLE | NONE | 1,400 | 0 | 38,092 | |
STONECO | COM | G85158106 | 871 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
STRYKER | COM | 863667101 | 26,525 | 159,320 | SH | SOLE | NONE | 40,200 | 0 | 119,120 | |
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 6,452 | 135,000 | SH | SOLE | NONE | 135,000 | 0 | 0 | |
TAL EDUCATION ADR | COM | 874080104 | 2,264 | 42,500 | SH | SOLE | NONE | 42,500 | 0 | 0 | |
TAPESTRY | COM | 876030107 | 1,513 | 116,850 | SH | SOLE | NONE | 0 | 0 | 116,850 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 47,373 | 167,043 | SH | SOLE | NONE | 0 | 0 | 167,043 | |
TJX COMPANIES | COM | 872540109 | 18,744 | 392,048 | SH | SOLE | NONE | 3,000 | 0 | 389,048 | |
UBER TECHNOLOGIES | COM | 90353T100 | 24,712 | 885,083 | SH | SOLE | NONE | 564,600 | 0 | 320,483 | |
UNION PACIFIC | COM | 907818108 | 26,980 | 191,290 | SH | SOLE | NONE | 0 | 0 | 191,290 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 25,837 | 480,872 | SH | SOLE | NONE | 0 | 0 | 480,872 | |
VISA - CLASS A | COM | 92826C839 | 180,320 | 1,119,166 | SH | SOLE | NONE | 444,200 | 0 | 674,966 | |
WALMART | COM | 931142103 | 14,596 | 128,466 | SH | SOLE | NONE | 19,800 | 0 | 108,666 | |
WALT DISNEY | COM | 254687106 | 31,125 | 322,200 | SH | SOLE | NONE | 271,200 | 0 | 51,000 | |
WELLS FARGO | COM | 949746101 | 3,100 | 108,020 | SH | SOLE | NONE | 0 | 0 | 108,020 | |
0,125 AKAMAI TECHNOLOGIES 01.05.2025 | NOTE | 00971TAJ0 | 5,222 | 4,700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 TWITTER 15.06.2024 | NOTE | 90184LAF9 | 10,384 | 11,600,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 WORKDAY 01.10.2022 | NOTE | 98138HAF8 | 5,513 | 4,950,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,500 SQUARE 15.05.2023 | NOTE | 852234AD5 | 310 | 300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,750 PALO ALTO NETWORKS 01.07.2023 | NOTE | 697435AD7 | 91,621 | 95,050,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,875 FORTIVE 15.02.2022 | NOTE | 34959JAK4 | 7,736 | 8,300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
1,000 CTRIP.COM 01.07.2020 | NOTE | 22943FAF7 | 62,753 | 64,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
1,500 JAZZ INVESTMENTS 15.08.2024 | NOTE | 472145AD3 | 9,810 | 11,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
1,625 ON SEMICONDUCTOR 15.10.2023 | NOTE | 682189AP0 | 4,943 | 4,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | NOTE | 928298AP3 | 5,578 | 6,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 |