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 | 1,873,209 | 9,430,647 | SH | SOLE | NONE | 7,742,825 | 0 | 1,687,822 | |
ABBOTT LABORATORIES | COM | 002824100 | 726,252 | 6,264,572 | SH | SOLE | NONE | 5,172,600 | 0 | 1,091,972 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 165,969 | 1,738,989 | SH | SOLE | NONE | 851,350 | 0 | 887,639 | |
ADOBE | COM | 00724F101 | 298,321 | 509,393 | SH | SOLE | NONE | 236,025 | 0 | 273,368 | |
AGNICO EAGLE MINES | COM | 008474108 | 131,155 | 2,169,638 | SH | SOLE | NONE | 1,554,480 | 0 | 615,158 | |
ALIBABA GROUP ADR | COM | 01609W102 | 145,672 | 642,350 | SH | SOLE | NONE | 582,750 | 0 | 59,600 | |
ALIBABA GROUP CALL | COM | 01609W902 | 2,948 | 130 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
ALPHABET - CLASS A | COM | 02079K305 | 2,847,357 | 1,166,094 | SH | SOLE | NONE | 924,365 | 0 | 241,729 | |
ALPHABET - CLASS C | COM | 02079K107 | 426 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
ALTRIA GROUP | COM | 02209S103 | 11,611 | 243,520 | SH | SOLE | NONE | 240,000 | 0 | 3,520 | |
AMAZON.COM | COM | 023135106 | 1,428,444 | 415,226 | SH | SOLE | NONE | 292,500 | 0 | 122,726 | |
AMETEK | COM | 031100100 | 238,483 | 1,786,390 | SH | SOLE | NONE | 1,299,036 | 0 | 487,354 | |
AMPHENOL | COM | 032095101 | 570,456 | 8,338,787 | SH | SOLE | NONE | 7,208,700 | 0 | 1,130,087 | |
APPLE | COM | 037833100 | 949,846 | 6,935,205 | SH | SOLE | NONE | 4,385,830 | 0 | 2,549,375 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,370 | 77,382 | SH | SOLE | NONE | 66,000 | 0 | 11,382 | |
BARRICK GOLD | COM | 067901108 | 1,141,236 | 55,185,496 | SH | SOLE | NONE | 50,877,300 | 0 | 4,308,196 | |
BARRICK GOLD CALL | COM | 067901908 | 3,784 | 1,830 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 741,757 | 3,050,112 | SH | SOLE | NONE | 2,354,307 | 0 | 695,805 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 837 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,804,955 | 6,494,513 | SH | SOLE | NONE | 5,452,210 | 0 | 1,042,303 | |
BILIBILI ADR | COM | 090040106 | 2,132 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 775,565 | 886,390 | SH | SOLE | NONE | 648,810 | 0 | 237,580 | |
BOOKING HOLDINGS | COM | 09857L108 | 3,431 | 1,568 | SH | SOLE | NONE | 0 | 0 | 1,568 | |
CHECK POINT SOFTWARE | COM | M22465104 | 56,342 | 485,160 | SH | SOLE | NONE | 0 | 0 | 485,160 | |
CHURCH & DWIGHT | COM | 171340102 | 12,859 | 150,890 | SH | SOLE | NONE | 138,000 | 0 | 12,890 | |
COCA-COLA | COM | 191216100 | 107,282 | 1,982,659 | SH | SOLE | NONE | 21,000 | 0 | 1,961,659 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 20,666 | 298,383 | SH | SOLE | NONE | 87,000 | 0 | 211,383 | |
COLGATE-PALMOLIVE | COM | 194162103 | 18,001 | 221,276 | SH | SOLE | NONE | 159,000 | 0 | 62,276 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,825 | 112,062 | SH | SOLE | NONE | 105,000 | 0 | 7,062 | |
COSTAR GROUP | COM | 22160N109 | 18,586 | 224,420 | SH | SOLE | NONE | 2,000 | 0 | 222,420 | |
DANAHER | COM | 235851102 | 296,029 | 1,103,104 | SH | SOLE | NONE | 482,085 | 0 | 621,019 | |
DOLLAR GENERAL | COM | 256677105 | 105,571 | 487,875 | SH | SOLE | NONE | 286,100 | 0 | 201,775 | |
ELECTRONIC ARTS | COM | 285512109 | 45,580 | 316,901 | SH | SOLE | NONE | 0 | 0 | 316,901 | |
EMERSON ELECTRIC | COM | 291011104 | 1,169 | 12,144 | SH | SOLE | NONE | 0 | 0 | 12,144 | |
EPAM SYSTEMS | COM | 29414B104 | 8,686 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 63,162 | 198,572 | SH | SOLE | NONE | 61,900 | 0 | 136,672 | |
ETSY | COM | 29786A106 | 137,940 | 670,133 | SH | SOLE | NONE | 670,133 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 18,990 | 301,054 | SH | SOLE | NONE | 216,000 | 0 | 85,054 | |
COM | 30303M102 | 1,528,442 | 4,395,739 | SH | SOLE | NONE | 3,737,630 | 0 | 658,109 | ||
FEMSA ADR | COM | 344419106 | 5,282 | 62,500 | SH | SOLE | NONE | 62,500 | 0 | 0 | |
FERRARI | COM | N3167Y103 | 5,958 | 28,875 | SH | SOLE | NONE | 0 | 0 | 28,875 | |
FIDELITY NATIONAL INFO SERVICE | COM | 31620M106 | 13,034 | 92,000 | SH | SOLE | NONE | 92,000 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 636,737 | 9,130,156 | SH | SOLE | NONE | 7,624,970 | 0 | 1,505,186 | |
HDFC BANK ADR | COM | 40415F101 | 23,781 | 325,226 | SH | SOLE | NONE | 232,600 | 0 | 92,626 | |
HOME DEPOT | COM | 437076102 | 128,811 | 403,934 | SH | SOLE | NONE | 350,500 | 0 | 53,434 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 799,955 | 3,578,256 | SH | SOLE | NONE | 3,017,000 | 0 | 561,256 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 311,783 | 2,626,650 | SH | SOLE | NONE | 2,625,400 | 0 | 1,250 | |
INTUIT | COM | 461202103 | 77,351 | 157,805 | SH | SOLE | NONE | 121,100 | 0 | 36,705 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,405,783 | 8,533,341 | SH | SOLE | NONE | 6,718,584 | 0 | 1,814,757 | |
JPMORGAN CHASE | COM | 46625H100 | 202 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
KE HOLDINGS | COM | 482497104 | 2,503 | 52,500 | SH | SOLE | NONE | 52,500 | 0 | 0 | |
KIRKLAND LAKE GOLD | COM | 49741E100 | 158,936 | 4,125,000 | SH | SOLE | NONE | 3,570,000 | 0 | 555,000 | |
MASTERCARD | COM | 57636Q104 | 507,827 | 1,390,965 | SH | SOLE | NONE | 986,275 | 0 | 404,690 | |
MCDONALDS | COM | 580135101 | 19,973 | 86,469 | SH | SOLE | NONE | 0 | 0 | 86,469 | |
MEDTRONIC | COM | G5960L103 | 298,974 | 2,408,556 | SH | SOLE | NONE | 416,400 | 0 | 1,992,156 | |
MERCADOLIBRE | COM | 58733R102 | 15,578 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,541,104 | 5,688,828 | SH | SOLE | NONE | 3,919,250 | 0 | 1,769,578 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 32,837 | 525,904 | SH | SOLE | NONE | 12,950 | 0 | 512,954 | |
MOODY'S | COM | 615369105 | 543,935 | 1,501,050 | SH | SOLE | NONE | 1,127,435 | 0 | 373,615 | |
NASDAQ | COM | 631103108 | 27,350 | 155,575 | SH | SOLE | NONE | 144,400 | 0 | 11,175 | |
NETFLIX | COM | 64110L106 | 28,793 | 54,510 | SH | SOLE | NONE | 190 | 0 | 54,320 | |
NEWMONT | COM | 651639106 | 988,947 | 15,603,459 | SH | SOLE | NONE | 13,314,250 | 0 | 2,289,209 | |
NIKE | COM | 654106103 | 62,279 | 403,129 | SH | SOLE | NONE | 107,500 | 0 | 295,629 | |
ORACLE | COM | 68389X105 | 331 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
PAYPAL | COM | 70450Y103 | 472,794 | 1,622,046 | SH | SOLE | NONE | 756,600 | 0 | 865,446 | |
PEPSICO | COM | 713448108 | 1,025,409 | 6,920,487 | SH | SOLE | NONE | 5,995,350 | 0 | 925,137 | |
PHILIP MORRIS INTERNAT. | COM | 718172109 | 471,354 | 4,755,872 | SH | SOLE | NONE | 4,092,093 | 0 | 663,779 | |
COM | 72352L106 | 1,775,982 | 22,495,017 | SH | SOLE | NONE | 19,768,316 | 0 | 2,726,701 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,078,413 | 7,992,385 | SH | SOLE | NONE | 7,180,449 | 0 | 811,936 | |
ROPER TECHNOLOGIES | COM | 776696106 | 443,754 | 943,755 | SH | SOLE | NONE | 690,655 | 0 | 253,100 | |
ROSS STORES | COM | 778296103 | 23,891 | 192,672 | SH | SOLE | NONE | 0 | 0 | 192,672 | |
S&P GLOBAL | COM | 78409V104 | 120,376 | 293,278 | SH | SOLE | NONE | 45,900 | 0 | 247,378 | |
SALESFORCE.COM | COM | 79466L302 | 647,963 | 2,652,650 | SH | SOLE | NONE | 1,958,083 | 0 | 694,567 | |
SCHLUMBERGER | COM | 806857108 | 23,436 | 732,138 | SH | SOLE | NONE | 0 | 0 | 732,138 | |
SCHWAB (CHARLES) | COM | 808513105 | 351 | 4,824 | SH | SOLE | NONE | 0 | 0 | 4,824 | |
SEA ADR | COM | 81141R100 | 11,671 | 42,500 | SH | SOLE | NONE | 42,500 | 0 | 0 | |
SHERWIN-WILLIAMS | COM | 824348106 | 5,975 | 21,929 | SH | SOLE | NONE | 21,000 | 0 | 929 | |
SPOTIFY TECHNOLOGY | COM | L8681T102 | 165,473 | 600,430 | SH | SOLE | NONE | 454,200 | 0 | 146,230 | |
SQUARE - CLASS A | COM | 852234103 | 5,442 | 22,322 | SH | SOLE | NONE | 0 | 0 | 22,322 | |
STONECO | COM | G85158106 | 4,024 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
STRYKER | COM | 863667101 | 139,063 | 535,414 | SH | SOLE | NONE | 209,900 | 0 | 325,514 | |
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 41,198 | 342,857 | SH | SOLE | NONE | 184,650 | 0 | 158,207 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 7,265 | 41,041 | SH | SOLE | NONE | 0 | 0 | 41,041 | |
TAL EDUCATION ADR | COM | 874080104 | 2,523 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TENCENT MUSIC ENTERTAINMENT ADR | COM | 88034P109 | 2,308 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 401,898 | 796,673 | SH | SOLE | NONE | 540,460 | 0 | 256,213 | |
TJX COMPANIES | COM | 872540109 | 21,224 | 314,803 | SH | SOLE | NONE | 0 | 0 | 314,803 | |
UBER TECHNOLOGIES | COM | 90353T100 | 155,004 | 3,092,655 | SH | SOLE | NONE | 2,789,600 | 0 | 303,055 | |
UNION PACIFIC | COM | 907818108 | 60,503 | 275,099 | SH | SOLE | NONE | 0 | 0 | 275,099 | |
VERISK ANALYTICS | COM | 92345Y106 | 517,123 | 2,959,725 | SH | SOLE | NONE | 2,354,426 | 0 | 605,299 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 24,952 | 445,325 | SH | SOLE | NONE | 0 | 0 | 445,325 | |
VISA - CLASS A | COM | 92826C839 | 675,446 | 2,888,745 | SH | SOLE | NONE | 1,974,200 | 0 | 914,545 | |
WALMART | COM | 931142103 | 110,839 | 785,980 | SH | SOLE | NONE | 19,200 | 0 | 766,780 | |
WALT DISNEY | COM | 254687106 | 41,440 | 235,763 | SH | SOLE | NONE | 2,350 | 0 | 233,413 | |
WELLS FARGO | COM | 949746101 | 225 | 4,970 | SH | SOLE | NONE | 0 | 0 | 4,970 | |
WIX.COM | COM | M98068105 | 911,871 | 3,141,349 | SH | SOLE | NONE | 3,112,500 | 0 | 28,849 | |
0,375 AKAMAI TECHNOLOGIES 01.09.2027 | NOTE | 00971TAL5 | 16,138 | 13,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,875 FORTIVE 15.02.2022 | NOTE | 34959JAK4 | 7,756 | 7,700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
1,000 QIAGEN 13.11.2024 | NOTE | N72482AT4 | 3,100 | 2,600,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
1,500 JAZZ INVESTMENTS 15.08.2024 | NOTE | 472145AD3 | 8,423 | 7,600,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
2,000 JAZZ INVESTMENTS 15.06.2026 | NOTE | 472145AF8 | 6,667 | 5,000,000 | PRN | SOLE | NONE | 0 | 0 | 0 |