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 | 1,365,162 | 9,169,543 | SH | SOLE | NONE | 8,216,096 | 0 | 953,447 | |
ABBOTT LABORATORIES | COM | 002824100 | 838,176 | 7,081,582 | SH | SOLE | NONE | 6,164,550 | 0 | 917,032 | |
ACCENTURE | COM | G1151C101 | 22,961 | 68,086 | SH | SOLE | NONE | 0 | 0 | 68,086 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 131,161 | 1,637,258 | SH | SOLE | NONE | 934,689 | 0 | 702,569 | |
ADOBE | COM | 00724F101 | 820,309 | 1,800,423 | SH | SOLE | NONE | 1,484,851 | 0 | 315,572 | |
AGNICO EAGLE MINES | COM | 008474108 | 423,560 | 6,916,401 | SH | SOLE | NONE | 6,390,442 | 0 | 525,959 | |
ALIBABA GROUP ADR | COM | 01609W102 | 52,067 | 478,556 | SH | SOLE | NONE | 475,850 | 0 | 2,706 | |
ALIBABA GROUP CALL | COM | 01609W902 | 2,720 | 250 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
ALPHABET - CLASS A | COM | 02079K305 | 2,755,659 | 990,763 | SH | SOLE | NONE | 817,879 | 0 | 172,884 | |
ALPHABET - CLASS C | COM | 02079K107 | 475 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
AMAZON.COM | COM | 023135106 | 1,324,951 | 406,433 | SH | SOLE | NONE | 320,948 | 0 | 85,485 | |
AMETEK | COM | 031100100 | 297,697 | 2,235,299 | SH | SOLE | NONE | 1,595,673 | 0 | 639,626 | |
AMPHENOL | COM | 032095101 | 799,071 | 10,604,790 | SH | SOLE | NONE | 9,321,329 | 0 | 1,283,461 | |
APPLE | COM | 037833100 | 1,257,160 | 7,199,818 | SH | SOLE | NONE | 5,379,360 | 0 | 1,820,458 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,590 | 81,702 | SH | SOLE | NONE | 75,000 | 0 | 6,702 | |
BARRICK GOLD | COM | 067901108 | 1,110,759 | 45,281,914 | SH | SOLE | NONE | 42,925,200 | 0 | 2,356,714 | |
BARRICK GOLD CALL | COM | 067901908 | 4,489 | 1,830 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 72,376 | 272,090 | SH | SOLE | NONE | 95,330 | 0 | 176,760 | |
BEIGENE ADR | COM | 07725L102 | 849 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 1,058 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 2,127,759 | 6,029,184 | SH | SOLE | NONE | 4,999,100 | 0 | 1,030,084 | |
BIONTECH ADR | COM | 09075V102 | 327,490 | 1,920,089 | SH | SOLE | NONE | 1,750,020 | 0 | 170,069 | |
BLACKROCK | COM | 09247X101 | 845,391 | 1,106,287 | SH | SOLE | NONE | 866,955 | 0 | 239,332 | |
BOOKING HOLDINGS | COM | 09857L108 | 1,827 | 778 | SH | SOLE | NONE | 0 | 0 | 778 | |
CENTENE | COM | 15135B101 | 214 | 2,545 | SH | SOLE | NONE | 0 | 0 | 2,545 | |
CHARLES SCHWAB | COM | 808513105 | 368,449 | 4,370,172 | SH | SOLE | NONE | 3,543,500 | 0 | 826,672 | |
CHECK POINT SOFTWARE | COM | M22465104 | 5,656 | 40,905 | SH | SOLE | NONE | 0 | 0 | 40,905 | |
CHURCH & DWIGHT | COM | 171340102 | 17,281 | 173,890 | SH | SOLE | NONE | 161,000 | 0 | 12,890 | |
COCA-COLA | COM | 191216100 | 62,841 | 1,013,571 | SH | SOLE | NONE | 0 | 0 | 1,013,571 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 28,491 | 317,729 | SH | SOLE | NONE | 87,000 | 0 | 230,729 | |
COLGATE-PALMOLIVE | COM | 194162103 | 19,191 | 253,076 | SH | SOLE | NONE | 203,000 | 0 | 50,076 | |
CONOCOPHILLIPS | COM | 20825C104 | 733 | 7,331 | SH | SOLE | NONE | 0 | 0 | 7,331 | |
COPART | COM | 217204106 | 98,085 | 781,744 | SH | SOLE | NONE | 781,744 | 0 | 0 | |
COSTAR GROUP | COM | 22160N109 | 20,758 | 311,633 | SH | SOLE | NONE | 0 | 0 | 311,633 | |
COUPANG | COM | 22266T109 | 1,326 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
DANAHER | COM | 235851102 | 719,596 | 2,453,197 | SH | SOLE | NONE | 1,747,804 | 0 | 705,393 | |
DOCUSIGN | COM | 256163106 | 255,788 | 2,387,867 | SH | SOLE | NONE | 2,387,867 | 0 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 263,794 | 1,184,898 | SH | SOLE | NONE | 495,754 | 0 | 689,144 | |
ELECTRONIC ARTS | COM | 285512109 | 24,140 | 190,816 | SH | SOLE | NONE | 0 | 0 | 190,816 | |
EMERSON ELECTRIC | COM | 291011104 | 39,693 | 404,826 | SH | SOLE | NONE | 3,050 | 0 | 401,776 | |
EPAM SYSTEMS | COM | 29414B104 | 3,856 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 82,478 | 302,871 | SH | SOLE | NONE | 133,360 | 0 | 169,511 | |
ETSY | COM | 29786A106 | 346,563 | 2,788,570 | SH | SOLE | NONE | 2,531,552 | 0 | 257,018 | |
EXXON MOBIL | COM | 30231G102 | 12,379 | 149,879 | SH | SOLE | NONE | 104,000 | 0 | 45,879 | |
FERRARI | COM | N3167Y103 | 6,965 | 31,675 | SH | SOLE | NONE | 0 | 0 | 31,675 | |
FIDELITY | COM | 31620M106 | 15,465 | 154,000 | SH | SOLE | NONE | 154,000 | 0 | 0 | |
FORTIVE | COM | 34959J108 | 761,192 | 12,492,886 | SH | SOLE | NONE | 11,208,580 | 0 | 1,284,306 | |
GLOBANT | COM | L44385109 | 3,276 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
HDFC BANK ADR | COM | 40415F101 | 36,909 | 601,807 | SH | SOLE | NONE | 404,900 | 0 | 196,907 | |
HOME DEPOT | COM | 437076102 | 37,103 | 123,954 | SH | SOLE | NONE | 52,749 | 0 | 71,205 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 816,351 | 3,898,526 | SH | SOLE | NONE | 3,265,571 | 0 | 632,955 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 481,893 | 3,647,388 | SH | SOLE | NONE | 3,402,598 | 0 | 244,790 | |
INTUIT | COM | 461202103 | 110,831 | 230,494 | SH | SOLE | NONE | 133,585 | 0 | 96,909 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,453,761 | 8,202,682 | SH | SOLE | NONE | 6,496,200 | 0 | 1,706,482 | |
MARKEL | COM | 570535104 | 227 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
MASTERCARD | COM | 57636Q104 | 797,198 | 2,230,674 | SH | SOLE | NONE | 1,791,050 | 0 | 439,624 | |
MATCH GROUP | COM | 57667L107 | 363,766 | 3,345,283 | SH | SOLE | NONE | 3,192,620 | 0 | 152,663 | |
MCDONALD'S | COM | 580135101 | 20,522 | 82,991 | SH | SOLE | NONE | 0 | 0 | 82,991 | |
MEDTRONIC | COM | G5960L103 | 273,856 | 2,468,286 | SH | SOLE | NONE | 443,090 | 0 | 2,025,196 | |
MERCADOLIBRE | COM | 58733R102 | 22,880 | 19,235 | SH | SOLE | NONE | 11,885 | 0 | 7,350 | |
META PLATFORMS | COM | 30303M102 | 1,321,434 | 5,942,769 | SH | SOLE | NONE | 5,061,330 | 0 | 881,439 | |
MICROSOFT | COM | 594918104 | 1,635,593 | 5,305,029 | SH | SOLE | NONE | 3,962,800 | 0 | 1,342,229 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 36,038 | 574,032 | SH | SOLE | NONE | 13,950 | 0 | 560,082 | |
MOODY'S | COM | 615369105 | 812,233 | 2,407,258 | SH | SOLE | NONE | 1,973,929 | 0 | 433,329 | |
MOSAIC | COM | 61945C103 | 249 | 3,740 | SH | SOLE | NONE | 0 | 0 | 3,740 | |
MSCI | COM | 55354G100 | 31,890 | 63,415 | SH | SOLE | NONE | 58,615 | 0 | 4,800 | |
NASDAQ | COM | 631103108 | 2,628 | 14,747 | SH | SOLE | NONE | 0 | 0 | 14,747 | |
NETEASE ADR | COM | 64110W102 | 4,126 | 46,000 | SH | SOLE | NONE | 46,000 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 46,845 | 125,056 | SH | SOLE | NONE | 1,116 | 0 | 123,940 | |
NEWMONT | COM | 651639106 | 1,180,274 | 14,855,560 | SH | SOLE | NONE | 13,038,800 | 0 | 1,816,760 | |
NEWMONT CALL | COM | 651639906 | 3,297 | 415 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
NIKE | COM | 654106103 | 81,577 | 606,250 | SH | SOLE | NONE | 159,550 | 0 | 446,700 | |
NU HOLDINGS | COM | G6683N103 | 772 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 3,001 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
ORACLE | COM | 68389X105 | 352 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
PAYPAL | COM | 70450Y103 | 563,522 | 4,872,654 | SH | SOLE | NONE | 3,411,000 | 0 | 1,461,654 | |
PEPSICO | COM | 713448108 | 1,093,761 | 6,534,598 | SH | SOLE | NONE | 5,913,620 | 0 | 620,978 | |
PHILIP MORRIS INTERNAT. | COM | 718172109 | 14,091 | 150,000 | SH | SOLE | NONE | 0 | 0 | 150,000 | |
COM | 72352L106 | 772,187 | 31,376,971 | SH | SOLE | NONE | 28,781,566 | 0 | 2,595,405 | ||
PINTEREST CALL | COM | 72352L906 | 1,649 | 670 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 1,004,415 | 6,573,395 | SH | SOLE | NONE | 5,816,980 | 0 | 756,415 | |
ROBLOX | COM | 771049103 | 8,415 | 181,975 | SH | SOLE | NONE | 5,850 | 0 | 176,125 | |
ROPER TECHNOLOGIES | COM | 776696106 | 659,950 | 1,397,519 | SH | SOLE | NONE | 1,147,620 | 0 | 249,899 | |
ROSS STORES | COM | 778296103 | 14,592 | 161,307 | SH | SOLE | NONE | 0 | 0 | 161,307 | |
S&P GLOBAL | COM | 78409V104 | 93,351 | 227,585 | SH | SOLE | NONE | 61,500 | 0 | 166,085 | |
SALESFORCE | COM | 79466L302 | 659,639 | 3,106,817 | SH | SOLE | NONE | 2,645,176 | 0 | 461,641 | |
SCHLUMBERGER | COM | 806857108 | 31,205 | 755,397 | SH | SOLE | NONE | 0 | 0 | 755,397 | |
SEA ADR | COM | 81141R100 | 5,391 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
SHERWIN-WILLIAMS | COM | 824348106 | 15,909 | 63,734 | SH | SOLE | NONE | 62,000 | 0 | 1,734 | |
SNAP | COM | 83304A106 | 42,605 | 1,183,790 | SH | SOLE | NONE | 1,016,800 | 0 | 166,990 | |
SPOTIFY TECHNOLOGY | COM | L8681T102 | 76,909 | 509,266 | SH | SOLE | NONE | 392,425 | 0 | 116,841 | |
STRYKER | COM | 863667101 | 188,738 | 705,959 | SH | SOLE | NONE | 306,500 | 0 | 399,459 | |
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 27,520 | 263,951 | SH | SOLE | NONE | 207,500 | 0 | 56,451 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 5,418 | 35,240 | SH | SOLE | NONE | 0 | 0 | 35,240 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 568,515 | 962,525 | SH | SOLE | NONE | 731,010 | 0 | 231,515 | |
TJX COMPANIES | COM | 872540109 | 15,555 | 256,760 | SH | SOLE | NONE | 0 | 0 | 256,760 | |
TWILIO | COM | 90138F102 | 200,903 | 1,219,000 | SH | SOLE | NONE | 1,219,000 | 0 | 0 | |
UBER TECHNOLOGIES | COM | 90353T100 | 123,403 | 3,458,591 | SH | SOLE | NONE | 2,996,250 | 0 | 462,341 | |
UNION PACIFIC | COM | 907818108 | 48,684 | 178,192 | SH | SOLE | NONE | 3,570 | 0 | 174,622 | |
VERISK ANALYTICS | COM | 92345Y106 | 621,693 | 2,896,578 | SH | SOLE | NONE | 2,354,436 | 0 | 542,142 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 24,482 | 480,599 | SH | SOLE | NONE | 0 | 0 | 480,599 | |
VISA - CLASS A | COM | 92826C839 | 821,839 | 3,705,817 | SH | SOLE | NONE | 2,954,070 | 0 | 751,747 | |
WALMART | COM | 931142103 | 102,615 | 689,059 | SH | SOLE | NONE | 19,400 | 0 | 669,659 | |
WALT DISNEY | COM | 254687106 | 61,553 | 448,770 | SH | SOLE | NONE | 2,305 | 0 | 446,465 | |
WIX.COM | COM | M98068105 | 473,369 | 4,531,581 | SH | SOLE | NONE | 4,376,159 | 0 | 155,422 | |
0,000 CABLE ONE 15.03.2026 | NOTE | 12685JAE5 | 12,535 | 14,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 FIVERR INTERNATIONAL 01.11.2025 | NOTE | 33835LAA3 | 5,763 | 6,750,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 FORD MOTOR 15.03.2026 | NOTE | 345370CZ1 | 3,440 | 2,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 NICE 15.09.2025 | NOTE | 653656AB4 | 2,738 | 2,600,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 SPOTIFY 15.03.2026 | NOTE | 84921RAB6 | 13,963 | 16,300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 UBER TECHNOLOGIES 15.12.2025 | NOTE | 90353TAJ9 | 13,821 | 15,400,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 WIX.COM 15.08.2025 | NOTE | 92940WAD1 | 15,485 | 17,850,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 ZYNGA 15.12.2026 | NOTE | 98986TAD0 | 23,749 | 23,300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 SEA 15.09.2026 | NOTE | 81141RAG5 | 5,304 | 6,600,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 ZYNGA 01.06.2024 | NOTE | 98986TAB4 | 3,903 | 3,200,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 AKAMAI TECHNOLOGIES 01.09.2027 | NOTE | 00971TAL5 | 13,831 | 12,000,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 CHEESECAKE FACTORY 15.06.2026 | NOTE | 163072AA9 | 7,093 | 7,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
1,500 JAZZ INVESTMENTS 15.08.2024 | NOTE | 472145AD3 | 7,621 | 7,400,000 | PRN | SOLE | NONE | 0 | 0 | 0 |