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 | 990,053 | 8,959,758 | SH | SOLE | NONE | 8,125,031 | 0 | 834,727 | |
ABBOTT LABORATORIES | COM | 002824100 | 714,201 | 7,381,159 | SH | SOLE | NONE | 6,140,661 | 0 | 1,240,498 | |
ACCENTURE | COM | G1151C101 | 19,251 | 74,820 | SH | SOLE | NONE | 0 | 0 | 74,820 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 457,733 | 6,157,296 | SH | SOLE | NONE | 5,147,058 | 0 | 1,010,238 | |
ADOBE | COM | 00724F101 | 581,533 | 2,113,129 | SH | SOLE | NONE | 1,729,725 | 0 | 383,404 | |
AGNICO EAGLE MINES | COM | 008474108 | 305,805 | 7,241,425 | SH | SOLE | NONE | 6,157,899 | 0 | 1,083,526 | |
ALIBABA GROUP ADR | COM | 01609W102 | 37,635 | 470,493 | SH | SOLE | NONE | 467,850 | 0 | 2,643 | |
ALIBABA GROUP CALL | COM | 01609W902 | 960 | 120 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
ALPHABET - CLASS A | COM | 02079K305 | 1,784,193 | 18,653,355 | SH | SOLE | NONE | 15,329,664 | 0 | 3,323,691 | |
ALPHABET - CLASS C | COM | 02079K107 | 327 | 3,400 | SH | SOLE | NONE | 0 | 0 | 3,400 | |
AMAZON.COM | COM | 023135106 | 1,017,430 | 9,003,801 | SH | SOLE | NONE | 7,205,579 | 0 | 1,798,222 | |
AMERICAN EXPRESS | COM | 025816109 | 18,911 | 140,177 | SH | SOLE | NONE | 100,150 | 0 | 40,027 | |
AMETEK | COM | 031100100 | 303,772 | 2,678,533 | SH | SOLE | NONE | 2,233,896 | 0 | 444,637 | |
AMPHENOL | COM | 032095101 | 709,602 | 10,597,404 | SH | SOLE | NONE | 9,452,053 | 0 | 1,145,351 | |
APPLE | COM | 037833100 | 682,332 | 4,937,282 | SH | SOLE | NONE | 3,588,560 | 0 | 1,348,722 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,594 | 68,940 | SH | SOLE | NONE | 64,000 | 0 | 4,940 | |
BARRICK GOLD | COM | 067901108 | 762,263 | 49,178,271 | SH | SOLE | NONE | 46,082,937 | 0 | 3,095,334 | |
BARRICK GOLD CALL | COM | 067901908 | 2,837 | 1,830 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 44,236 | 198,520 | SH | SOLE | NONE | 61,000 | 0 | 137,520 | |
BERKSHIRE HATHAWAY A | COM | 084670108 | 813 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,580,451 | 5,918,850 | SH | SOLE | NONE | 4,897,978 | 0 | 1,020,872 | |
BIONTECH ADR | COM | 09075V102 | 453,812 | 3,364,564 | SH | SOLE | NONE | 3,028,210 | 0 | 336,354 | |
BLACKROCK | COM | 09247X101 | 629,374 | 1,143,735 | SH | SOLE | NONE | 883,075 | 0 | 260,660 | |
BOOKING HOLDINGS | COM | 09857L108 | 853 | 519 | SH | SOLE | NONE | 0 | 0 | 519 | |
CHARLES SCHWAB | COM | 808513105 | 738,724 | 10,278,612 | SH | SOLE | NONE | 8,501,474 | 0 | 1,777,138 | |
CHECK POINT SOFTWARE | COM | M22465104 | 3,260 | 29,099 | SH | SOLE | NONE | 0 | 0 | 29,099 | |
CHURCH & DWIGHT | COM | 171340102 | 18,359 | 256,984 | SH | SOLE | NONE | 182,790 | 0 | 74,194 | |
COCA-COLA | COM | 191216100 | 45,088 | 804,862 | SH | SOLE | NONE | 0 | 0 | 804,862 | |
COGNIZANT TECHNOLOGY | COM | 192446102 | 17,141 | 298,413 | SH | SOLE | NONE | 115,000 | 0 | 183,413 | |
COLGATE-PALMOLIVE | COM | 194162103 | 17,439 | 248,237 | SH | SOLE | NONE | 203,000 | 0 | 45,237 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,118 | 10,927 | SH | SOLE | NONE | 0 | 0 | 10,927 | |
COPART | COM | 217204106 | 41,201 | 387,227 | SH | SOLE | NONE | 371,691 | 0 | 15,536 | |
COSTAR GROUP | COM | 22160N109 | 7,104 | 101,992 | SH | SOLE | NONE | 0 | 0 | 101,992 | |
COUPANG | COM | 22266T109 | 1,667 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
DANAHER | COM | 235851102 | 655,789 | 2,538,963 | SH | SOLE | NONE | 1,875,657 | 0 | 663,306 | |
DOCUSIGN | COM | 256163106 | 314,053 | 5,873,436 | SH | SOLE | NONE | 5,693,695 | 0 | 179,741 | |
DOLLAR GENERAL | COM | 256677105 | 249,707 | 1,041,055 | SH | SOLE | NONE | 397,594 | 0 | 643,461 | |
ELECTRONIC ARTS | COM | 285512109 | 28,277 | 244,375 | SH | SOLE | NONE | 2,590 | 0 | 241,785 | |
EMERSON ELECTRIC | COM | 291011104 | 4,275 | 58,385 | SH | SOLE | NONE | 0 | 0 | 58,385 | |
EPAM SYSTEMS | COM | 29414B104 | 3,260 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
ESTEE LAUDER | COM | 518439104 | 54,725 | 253,476 | SH | SOLE | NONE | 118,350 | 0 | 135,126 | |
ETSY | COM | 29786A106 | 302,036 | 3,016,441 | SH | SOLE | NONE | 2,657,583 | 0 | 358,858 | |
EXXON MOBIL | COM | 30231G102 | 28,233 | 323,366 | SH | SOLE | NONE | 78,850 | 0 | 244,516 | |
FERRARI | COM | N3167Y103 | 4,904 | 26,100 | SH | SOLE | NONE | 0 | 0 | 26,100 | |
FORTIVE | COM | 34959J108 | 740,228 | 12,696,874 | SH | SOLE | NONE | 11,641,904 | 0 | 1,054,970 | |
GLOBANT | COM | L44385109 | 1,964 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
HALEON PLC ADR | COM | 405552100 | 85 | 13,885 | SH | SOLE | NONE | 0 | 0 | 13,885 | |
HDFC BANK ADR | COM | 40415F101 | 29,693 | 508,261 | SH | SOLE | NONE | 411,243 | 0 | 97,018 | |
HOME DEPOT | COM | 437076102 | 21,114 | 76,518 | SH | SOLE | NONE | 49,250 | 0 | 27,268 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 682,258 | 3,776,683 | SH | SOLE | NONE | 3,268,168 | 0 | 508,515 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 601,571 | 6,658,227 | SH | SOLE | NONE | 5,817,675 | 0 | 840,552 | |
INTUIT | COM | 461202103 | 108,379 | 279,818 | SH | SOLE | NONE | 173,765 | 0 | 106,053 | |
JOHNSON & JOHNSON | COM | 478160104 | 907,206 | 5,553,416 | SH | SOLE | NONE | 4,138,329 | 0 | 1,415,087 | |
MASTERCARD | COM | 57636Q104 | 539,092 | 1,895,942 | SH | SOLE | NONE | 1,589,214 | 0 | 306,728 | |
MATCH GROUP | COM | 57667L107 | 312,603 | 6,546,656 | SH | SOLE | NONE | 6,327,595 | 0 | 219,061 | |
MCDONALD'S | COM | 580135101 | 17,699 | 76,706 | SH | SOLE | NONE | 0 | 0 | 76,706 | |
MEDTRONIC | COM | G5960L103 | 176,436 | 2,184,965 | SH | SOLE | NONE | 444,024 | 0 | 1,740,941 | |
MERCADOLIBRE | COM | 58733R102 | 10,430 | 12,600 | SH | SOLE | NONE | 9,678 | 0 | 2,922 | |
META PLATFORMS | COM | 30303M102 | 820,843 | 6,049,848 | SH | SOLE | NONE | 5,285,192 | 0 | 764,656 | |
MICROSOFT | COM | 594918104 | 1,228,749 | 5,275,866 | SH | SOLE | NONE | 3,914,254 | 0 | 1,361,612 | |
MONDELEZ INTERNATIONAL | COM | 609207105 | 18,262 | 333,066 | SH | SOLE | NONE | 3,200 | 0 | 329,866 | |
MOODY'S | COM | 615369105 | 579,451 | 2,383,492 | SH | SOLE | NONE | 1,945,703 | 0 | 437,789 | |
MSCI | COM | 55354G100 | 53,067 | 125,814 | SH | SOLE | NONE | 97,203 | 0 | 28,611 | |
NASDAQ | COM | 631103108 | 2,350 | 41,466 | SH | SOLE | NONE | 0 | 0 | 41,466 | |
NETEASE ADR | COM | 64110W102 | 2,759 | 36,500 | SH | SOLE | NONE | 36,500 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 36,615 | 155,518 | SH | SOLE | NONE | 710 | 0 | 154,808 | |
NEWMONT | COM | 651639106 | 611,093 | 14,539,437 | SH | SOLE | NONE | 12,983,001 | 0 | 1,556,436 | |
NEWMONT CALL | COM | 651639906 | 3,152 | 750 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
NIKE | COM | 654106103 | 60,983 | 733,669 | SH | SOLE | NONE | 173,775 | 0 | 559,894 | |
NU HOLDINGS | COM | G6683N103 | 1,430 | 325,000 | SH | SOLE | NONE | 325,000 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 12,989 | 107,000 | SH | SOLE | NONE | 60,000 | 0 | 47,000 | |
ORACLE | COM | 68389X105 | 260 | 4,250 | SH | SOLE | NONE | 0 | 0 | 4,250 | |
PAYPAL | COM | 70450Y103 | 139,415 | 1,619,788 | SH | SOLE | NONE | 531,534 | 0 | 1,088,254 | |
PEPSICO | COM | 713448108 | 670,372 | 4,106,164 | SH | SOLE | NONE | 3,493,271 | 0 | 612,893 | |
PHILIP MORRIS INTERNAT. | COM | 718172109 | 4,981 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
COM | 72352L106 | 672,640 | 28,868,654 | SH | SOLE | NONE | 26,788,074 | 0 | 2,080,580 | ||
PINTEREST CALL | COM | 72352L906 | 1,328 | 570 | SH | Call | SOLE | NONE | 0 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 686,563 | 5,438,119 | SH | SOLE | NONE | 4,568,776 | 0 | 869,343 | |
ROBLOX | COM | 771049103 | 7,619 | 212,593 | SH | SOLE | NONE | 5,760 | 0 | 206,833 | |
ROPER TECHNOLOGIES | COM | 776696106 | 445,502 | 1,238,743 | SH | SOLE | NONE | 1,079,413 | 0 | 159,330 | |
ROSS STORES | COM | 778296103 | 19,360 | 229,735 | SH | SOLE | NONE | 0 | 0 | 229,735 | |
S&P GLOBAL | COM | 78409V104 | 72,300 | 236,776 | SH | SOLE | NONE | 120,072 | 0 | 116,704 | |
SALESFORCE | COM | 79466L302 | 502,444 | 3,493,079 | SH | SOLE | NONE | 2,984,569 | 0 | 508,510 | |
SCHLUMBERGER | COM | 806857108 | 19,612 | 546,295 | SH | SOLE | NONE | 0 | 0 | 546,295 | |
SEA ADR | COM | 81141R100 | 841 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
SHERWIN-WILLIAMS | COM | 824348106 | 12,885 | 62,929 | SH | SOLE | NONE | 62,000 | 0 | 929 | |
SNAP | COM | 83304A106 | 70,833 | 7,213,102 | SH | SOLE | NONE | 7,109,000 | 0 | 104,102 | |
SPOTIFY TECHNOLOGY | COM | L8681T102 | 38,775 | 449,307 | SH | SOLE | NONE | 389,800 | 0 | 59,507 | |
STARBUCKS | COM | 855244109 | 769 | 9,121 | SH | SOLE | NONE | 0 | 0 | 9,121 | |
STRYKER | COM | 863667101 | 134,963 | 666,351 | SH | SOLE | NONE | 329,938 | 0 | 336,413 | |
TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 10,798 | 157,500 | SH | SOLE | NONE | 157,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,841 | 35,240 | SH | SOLE | NONE | 0 | 0 | 35,240 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 584,958 | 1,153,332 | SH | SOLE | NONE | 915,802 | 0 | 237,530 | |
TJX COMPANIES | COM | 872540109 | 14,303 | 230,248 | SH | SOLE | NONE | 0 | 0 | 230,248 | |
TRUPANION | COM | 898202106 | 103,817 | 1,746,884 | SH | SOLE | NONE | 1,746,884 | 0 | 0 | |
TWILIO | COM | 90138F102 | 274,555 | 3,971,000 | SH | SOLE | NONE | 3,950,000 | 0 | 21,000 | |
UBER TECHNOLOGIES | COM | 90353T100 | 79,404 | 2,996,392 | SH | SOLE | NONE | 2,996,250 | 0 | 142 | |
UNION PACIFIC | COM | 907818108 | 22,531 | 115,652 | SH | SOLE | NONE | 1,250 | 0 | 114,402 | |
VERISK ANALYTICS | COM | 92345Y106 | 449,971 | 2,638,661 | SH | SOLE | NONE | 2,092,169 | 0 | 546,492 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,180 | 399,787 | SH | SOLE | NONE | 0 | 0 | 399,787 | |
VISA - CLASS A | COM | 92826C839 | 581,831 | 3,275,153 | SH | SOLE | NONE | 2,739,675 | 0 | 535,478 | |
WALMART | COM | 931142103 | 95,463 | 736,026 | SH | SOLE | NONE | 17,310 | 0 | 718,716 | |
WALT DISNEY | COM | 254687106 | 73,475 | 778,913 | SH | SOLE | NONE | 12,505 | 0 | 766,408 | |
WIX.COM | COM | M98068105 | 2,383 | 30,460 | SH | SOLE | NONE | 0 | 0 | 30,460 | |
0,000 CABLE ONE 15.03.2026 | NOTE | 12685JAE5 | 10,862 | 14,100,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 FIVERR INTERNATIONAL 01.11.2025 | NOTE | 33835LAA3 | 4,766 | 6,050,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 FORD MOTOR 15.03.2026 | NOTE | 345370CZ1 | 2,483 | 2,700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 NICE 15.09.2025 | NOTE | 653656AB4 | 3,855 | 4,150,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 SNAP 01.05.2027 | NOTE | 83304AAF3 | 12,907 | 18,600,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 SPOTIFY 15.03.2026 | NOTE | 84921RAB6 | 9,295 | 11,700,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 UBER TECHNOLOGIES 15.12.2025 | NOTE | 90353TAJ9 | 3,568 | 4,300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,000 WIX.COM 15.08.2025 | NOTE | 92940WAD1 | 7,247 | 8,650,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,125 ETSY 01.10.2026 | NOTE | 29786AAJ5 | 1,573 | 1,175,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 ETSY 15.06.2028 | NOTE | 29786AAN6 | 9,616 | 12,300,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 SEA 15.09.2026 | NOTE | 81141RAG5 | 4,581 | 6,600,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,250 UPWORK 15.08.2026 | NOTE | 91688FAB0 | 5,727 | 7,750,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 AKAMAI TECHNOLOGIES 01.09.2027 | NOTE | 00971TAL5 | 13,970 | 14,900,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
0,375 CHEESECAKE FACTORY 15.06.2026 | NOTE | 163072AA9 | 6,612 | 8,400,000 | PRN | SOLE | NONE | 0 | 0 | 0 | |
2,000 JAZZ INVESTMENTS 15.06.2026 | NOTE | 472145AF8 | 15,427 | 14,300,000 | PRN | SOLE | NONE | 0 | 0 | 0 |