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 | 1,394,470 | 8,705,643 | SH | SOLE | NONE | 6,979,175 | 0 | 1,726,468 | |
ABBOTT LABORATORIES | COM | 002824100 | 479,465 | 4,405,637 | SH | SOLE | NONE | 2,854,600 | 0 | 1,551,037 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 451,706 | 5,580,057 | SH | SOLE | NONE | 4,547,300 | 0 | 1,032,757 | |
ADOBE | COM | 00724F101 | 158,475 | 323,135 | SH | SOLE | NONE | 129,125 | 0 | 194,010 | |
AGNICO EAGLE MINES | COM | 008474108 | 203,779 | 2,559,721 | SH | SOLE | NONE | 1,777,080 | 0 | 782,641 | |
ALCON | COM | H01301128 | 2,839 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
ALIBABA GROUP ADR | COM | 01609W102 | 104,287 | 354,741 | SH | SOLE | NONE | 46,100 | 0 | 308,641 | |
ALPHABET - CLASS A | COM | 02079K305 | 1,707,644 | 1,165,150 | SH | SOLE | NONE | 922,935 | 0 | 242,215 | |
ALTRIA GROUP | COM | 02209S103 | 5,507 | 142,520 | SH | SOLE | NONE | 139,000 | 0 | 3,520 | |
AMAZON.COM | COM | 023135106 | 748,236 | 237,631 | SH | SOLE | NONE | 153,880 | 0 | 83,751 | |
AMETEK | COM | 031100100 | 36,343 | 365,619 | SH | SOLE | NONE | 135,636 | 0 | 229,983 | |
AMGEN | COM | 031162100 | 3,243 | 12,760 | SH | SOLE | NONE | 9,500 | 0 | 3,260 | |
ANHEUSER-BUSCH INBEV ADR | COM | 03524A108 | 294 | 5,450 | SH | SOLE | NONE | 0 | 0 | 5,450 | |
APPLE | COM | 037833100 | 152,987 | 1,321,015 | SH | SOLE | NONE | 53,400 | 0 | 1,267,615 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,873 | 63,607 | SH | SOLE | NONE | 50,000 | 0 | 13,607 | |
BARRICK GOLD | COM | 067901108 | 1,319,174 | 46,929,006 | SH | SOLE | NONE | 42,115,583 | 0 | 4,813,423 | |
BECTON DICKINSON | COM | 075887109 | 607,165 | 2,609,441 | SH | SOLE | NONE | 1,926,207 | 0 | 683,234 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 640 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,152,088 | 5,410,390 | SH | SOLE | NONE | 4,161,300 | 0 | 1,249,090 | |
BLACKROCK | COM | 09247X101 | 109,346 | 194,030 | SH | SOLE | NONE | 18,540 | 0 | 175,490 | |
BOOKING HOLDINGS | COM | 09857L108 | 2,352 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 224 | 3,720 | SH | SOLE | NONE | 0 | 0 | 3,720 | |
CHECK POINT SOFTWARE | COM | M22465104 | 637,547 | 5,297,877 | SH | SOLE | NONE | 4,524,632 | 0 | 773,245 | |
CHURCH & DWIGHT | COM | 171340102 | 7,985 | 85,210 | SH | SOLE | NONE | 72,000 | 0 | 13,210 | |
CISCO SYSTEMS | COM | 17275R102 | 136,069 | 3,454,403 | SH | SOLE | NONE | 1,811,500 | 0 | 1,642,903 | |
COCA-COLA | COM | 191216100 | 456,366 | 9,243,787 | SH | SOLE | NONE | 7,776,700 | 0 | 1,467,087 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 17,474 | 251,719 | SH | SOLE | NONE | 48,000 | 0 | 203,719 | |
COLGATE-PALMOLIVE | COM | 194162103 | 10,976 | 142,267 | SH | SOLE | NONE | 92,000 | 0 | 50,267 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,814 | 268,400 | SH | SOLE | NONE | 109,000 | 0 | 159,400 | |
DANAHER | COM | 235851102 | 222,476 | 1,033,185 | SH | SOLE | NONE | 161,825 | 0 | 871,360 | |
DOLLAR GENERAL | COM | 256677105 | 21,296 | 101,595 | SH | SOLE | NONE | 1,300 | 0 | 100,295 | |
ELECTRONIC ARTS | COM | 285512109 | 487,260 | 3,736,368 | SH | SOLE | NONE | 3,056,050 | 0 | 680,318 | |
EMERSON ELECTRIC | COM | 291011104 | 898 | 13,694 | SH | SOLE | NONE | 0 | 0 | 13,694 | |
EPAM SYSTEMS | COM | 29414B104 | 4,203 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 37,699 | 172,734 | SH | SOLE | NONE | 30,000 | 0 | 142,734 | |
EXXON MOBIL | COM | 30231G102 | 7,528 | 219,279 | SH | SOLE | NONE | 54,000 | 0 | 165,279 | |
COM | 30303M102 | 1,276,022 | 4,872,171 | SH | SOLE | NONE | 4,031,200 | 0 | 840,971 | ||
FEMSA ADR | COM | 344419106 | 2,107 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICE | COM | 31620M106 | 7,213 | 49,000 | SH | SOLE | NONE | 49,000 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 246,813 | 3,238,585 | SH | SOLE | NONE | 2,959,365 | 0 | 279,220 | |
HDFC BANK ADR | COM | 40415F101 | 55,083 | 1,102,548 | SH | SOLE | NONE | 454,300 | 0 | 648,248 | |
HOME DEPOT | COM | 437076102 | 98,179 | 353,530 | SH | SOLE | NONE | 342,000 | 0 | 11,530 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 384,207 | 1,988,547 | SH | SOLE | NONE | 1,630,950 | 0 | 357,597 | |
INTEL | COM | 458140100 | 203 | 3,930 | SH | SOLE | NONE | 0 | 0 | 3,930 | |
INTUIT | COM | 461202103 | 29,049 | 89,050 | SH | SOLE | NONE | 49,050 | 0 | 40,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,224,608 | 8,225,472 | SH | SOLE | NONE | 6,390,100 | 0 | 1,835,372 | |
KIRKLAND LAKE GOLD | COM | 49741E100 | 37,522 | 770,000 | SH | SOLE | NONE | 770,000 | 0 | 0 | |
MASTERCARD | COM | 57636Q104 | 348,684 | 1,031,091 | SH | SOLE | NONE | 685,090 | 0 | 346,001 | |
MCDONALDS | COM | 580135101 | 17,032 | 77,597 | SH | SOLE | NONE | 0 | 0 | 77,597 | |
MEDTRONIC | COM | G5960L103 | 235,165 | 2,262,942 | SH | SOLE | NONE | 216,300 | 0 | 2,046,642 | |
MERCADOLIBRE | COM | 58733R102 | 8,119 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 809,735 | 3,849,829 | SH | SOLE | NONE | 2,348,300 | 0 | 1,501,529 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 17,508 | 304,744 | SH | SOLE | NONE | 3,200 | 0 | 301,544 | |
NEWMONT | COM | 651639106 | 834,095 | 13,145,708 | SH | SOLE | NONE | 11,496,700 | 0 | 1,649,008 | |
NIKE | COM | 654106103 | 60,144 | 479,084 | SH | SOLE | NONE | 29,000 | 0 | 450,084 | |
ORACLE | COM | 68389X105 | 254 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
PALO ALTO NETWORKS | COM | 697435105 | 191,092 | 780,766 | SH | SOLE | NONE | 161,230 | 0 | 619,536 | |
PAYPAL | COM | 70450Y103 | 286,511 | 1,454,149 | SH | SOLE | NONE | 502,828 | 0 | 951,321 | |
PEPSICO | COM | 713448108 | 258,119 | 1,862,330 | SH | SOLE | NONE | 1,285,659 | 0 | 576,671 | |
PHILIP MORRIS INTERNAT. | COM | 718172109 | 768,315 | 10,245,572 | SH | SOLE | NONE | 9,051,450 | 0 | 1,194,122 | |
COM | 72352L106 | 706,923 | 17,030,178 | SH | SOLE | NONE | 14,673,350 | 0 | 2,356,828 | ||
PROCTER & GAMBLE | COM | 742718109 | 430,683 | 3,098,663 | SH | SOLE | NONE | 2,680,200 | 0 | 418,463 | |
ROPER TECHNOLOGIES | COM | 776696106 | 155,378 | 393,253 | SH | SOLE | NONE | 242,073 | 0 | 151,180 | |
ROSS STORES | COM | 778296103 | 14,637 | 156,843 | SH | SOLE | NONE | 0 | 0 | 156,843 | |
S&P GLOBAL | COM | 78409V104 | 149,236 | 413,855 | SH | SOLE | NONE | 214,500 | 0 | 199,355 | |
SALESFORCE.COM | COM | 79466L302 | 83,015 | 330,316 | SH | SOLE | NONE | 3,020 | 0 | 327,296 | |
SCHLUMBERGER | COM | 806857108 | 549 | 35,263 | SH | SOLE | NONE | 0 | 0 | 35,263 | |
SEA ADR | COM | 81141R100 | 5,160 | 33,500 | SH | SOLE | NONE | 33,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY | COM | L8681T102 | 21,677 | 89,362 | SH | SOLE | NONE | 7,000 | 0 | 82,362 | |
SQUARE - CLASS A | COM | 852234103 | 8,590 | 52,847 | SH | SOLE | NONE | 1,720 | 0 | 51,127 | |
STONECO | COM | G85158106 | 2,512 | 47,500 | SH | SOLE | NONE | 47,500 | 0 | 0 | |
STRYKER | COM | 863667101 | 49,222 | 236,225 | SH | SOLE | NONE | 64,500 | 0 | 171,725 | |
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 11,350 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 157,539 | 953,510 | SH | SOLE | NONE | 915,000 | 0 | 38,510 | |
TAL EDUCATION ADR | COM | 874080104 | 4,562 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 69,289 | 156,933 | SH | SOLE | NONE | 0 | 0 | 156,933 | |
TJX COMPANIES | COM | 872540109 | 14,179 | 254,786 | SH | SOLE | NONE | 0 | 0 | 254,786 | |
UBER TECHNOLOGIES | COM | 90353T100 | 8,510 | 233,287 | SH | SOLE | NONE | 9,000 | 0 | 224,287 | |
UNION PACIFIC | COM | 907818108 | 28,249 | 143,491 | SH | SOLE | NONE | 0 | 0 | 143,491 | |
VERISK ANALYTICS | COM | 92345Y106 | 80,628 | 435,100 | SH | SOLE | NONE | 382,100 | 0 | 53,000 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 33,305 | 559,834 | SH | SOLE | NONE | 0 | 0 | 559,834 | |
VISA - CLASS A | COM | 92826C839 | 379,371 | 1,897,141 | SH | SOLE | NONE | 1,109,950 | 0 | 787,191 | |
WALMART | COM | 931142103 | 17,459 | 124,787 | SH | SOLE | NONE | 4,750 | 0 | 120,037 | |
WALT DISNEY | COM | 254687106 | 15,021 | 121,057 | SH | SOLE | NONE | 1,800 | 0 | 119,257 | |
0,125 AKAMAI TECHNOLOGIES 01.05.2025 | NOTE | 00971TAJ0 | 4,514 | 3,500,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 PROOFPOINT 15.08.2024 | NOTE | 743424AF0 | 9,653 | 9,650,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 AKAMAI TECHNOLOGIES 01.09.2027 | NOTE | 00971TAL5 | 18,860 | 16,300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,750 PALO ALTO NETWORKS 01.07.2023 | NOTE | 697435AD7 | 107,585 | 95,050,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,875 FORTIVE 15.02.2022 | NOTE | 34959JAK4 | 7,431 | 7,400,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
1,500 JAZZ INVESTMENTS 15.08.2024 | NOTE | 472145AD3 | 11,393 | 11,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
2,250 VISHAY INTERTECHNOLOGY 15.06.2025 | NOTE | 928298AP3 | 6,052 | 6,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 |