Flossbach Von Storch 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	621,350,939	5,683,781	SH		SOLE	NONE	5,010,458	0	673,323
ABBOTT LABORATORIES	COM	002824100	1,007,097,683	9,149,611	SH		SOLE	NONE	7,786,989	0	1,362,622
ACCENTURE	COM	G1151C101	136,365,731	388,606	SH		SOLE	NONE	101,828	0	286,778
ADOBE	COM	00724F101	89,592,615	150,172	SH		SOLE	NONE	6,347	0	143,825
AGNICO EAGLE MINES	COM	008474108	40,203,953	732,980	SH		SOLE	NONE	26,000	0	706,980
AIRBNB	COM	009066101	345,115	2,535	SH		SOLE	NONE	0	0	2,535
ALIBABA GROUP ADR	COM	01609W102	27,158,961	350,393	SH		SOLE	NONE	348,150	0	2,243
ALPHABET - CLASS A	COM	02079K305	1,577,790,588	11,294,943	SH		SOLE	NONE	8,690,312	0	2,604,631
ALPHABET - CLASS C	COM	02079K107	427,300	3,032	SH		SOLE	NONE	0	0	3,032
AMAZON.COM	COM	023135106	1,166,585,444	7,677,935	SH		SOLE	NONE	6,122,156	0	1,555,779
AMERICAN EXPRESS	COM	025816109	39,186,845	209,175	SH		SOLE	NONE	146,522	0	62,653
AMETEK	COM	031100100	426,410,487	2,586,030	SH		SOLE	NONE	2,124,692	0	461,338
AMPHENOL	COM	032095101	780,562,804	7,874,133	SH		SOLE	NONE	6,478,782	0	1,395,351
APPLE	COM	037833100	926,144,772	4,810,392	SH		SOLE	NONE	3,562,493	0	1,247,899
APPLIED MATERIALS	COM	038222105	3,370,732	20,798	SH		SOLE	NONE	6,101	0	14,697
AUTOMATIC DATA PROCESSING	COM	053015103	10,909,519	46,828	SH		SOLE	NONE	43,000	0	3,828
BARRICK GOLD	COM	067901108	13,243,798	732,106	SH		SOLE	NONE	60,000	0	672,106
BARRICK GOLD CALL	COM	067901908	2,677,320	1,480	SH	Call	SOLE	NONE	0	0	0
BECTON DICKINSON	COM	075887109	66,647,273	273,335	SH		SOLE	NONE	76,000	0	197,335
BERKSHIRE HATHAWAY A	COM	084670108	2,170,500	4	SH		SOLE	NONE	0	0	4
BERKSHIRE HATHAWAY B	COM	084670702	2,030,835,593	5,694,038	SH		SOLE	NONE	4,828,788	0	865,250
BIONTECH ADR	COM	09075V102	374,525,576	3,548,660	SH		SOLE	NONE	3,151,211	0	397,449
BLACKROCK	COM	09247X101	272,624,359	335,827	SH		SOLE	NONE	117,953	0	217,874
BOOKING HOLDINGS	COM	09857L108	29,615,740	8,349	SH		SOLE	NONE	543	0	7,806
CHARLES SCHWAB	COM	808513105	1,188,274,246	17,271,428	SH		SOLE	NONE	15,745,305	0	1,526,123
CHARLES SCHWAB PUT	COM	808513955	1,582,400	230	SH	Put	SOLE	NONE	0	0	0
CHURCH & DWIGHT	COM	171340102	14,813,013	156,652	SH		SOLE	NONE	115,121	0	41,531
COCA-COLA	COM	191216100	56,622,773	960,848	SH		SOLE	NONE	171,045	0	789,803
COGNIZANT TECHNOLOGY	COM	192446102	16,383,061	216,908	SH		SOLE	NONE	135,000	0	81,908
COLGATE-PALMOLIVE	COM	194162103	26,350,930	330,585	SH		SOLE	NONE	253,000	0	77,585
CONOCOPHILLIPS	COM	20825C104	26,933,115	232,042	SH		SOLE	NONE	3,060	0	228,982
COPART	COM	217204106	21,435,197	437,453	SH		SOLE	NONE	363,360	0	74,093
COUPANG	COM	22266T109	2,428,500	150,000	SH		SOLE	NONE	150,000	0	0
DANAHER	COM	235851102	1,064,476,540	4,601,351	SH		SOLE	NONE	3,686,063	0	915,288
DOLLAR GENERAL	COM	256677105	175,703,819	1,292,415	SH		SOLE	NONE	732,405	0	560,010
ELECTRONIC ARTS	COM	285512109	16,833,376	123,042	SH		SOLE	NONE	0	0	123,042
EMERSON ELECTRIC	COM	291011104	2,096,683	21,542	SH		SOLE	NONE	0	0	21,542
EPAM SYSTEMS	COM	29414B104	3,270,740	11,000	SH		SOLE	NONE	11,000	0	0
ESTEE LAUDER	COM	518439104	25,392,218	173,622	SH		SOLE	NONE	126,000	0	47,622
ETSY	COM	29786A106	32,010,616	394,949	SH		SOLE	NONE	300,808	0	94,141
EXXON MOBIL	COM	30231G102	57,222,853	572,343	SH		SOLE	NONE	53,300	0	519,043
FASTENAL	COM	311900104	3,280,471	50,648	SH		SOLE	NONE	15,002	0	35,646
FERRARI	COM	N3167Y103	2,063,912	6,126	SH		SOLE	NONE	2,076	0	4,050
FORTIVE	COM	34959J108	817,873,057	11,107,878	SH		SOLE	NONE	9,596,308	0	1,511,570
GLOBANT	COM	L44385109	3,569,700	15,000	SH		SOLE	NONE	15,000	0	0
HDFC BANK ADR	COM	40415F101	64,554,116	961,915	SH		SOLE	NONE	539,000	0	422,915
HOME DEPOT	COM	437076102	56,352,496	162,610	SH		SOLE	NONE	91,739	0	70,871
ICICI BANK ADR	COM	45104G104	2,741,600	115,000	SH		SOLE	NONE	115,000	0	0
IDEXX LABORATORIES	COM	45168D104	1,692,347	3,049	SH		SOLE	NONE	897	0	2,152
ILLINOIS TOOL WORKS	COM	452308109	62,923,751	240,222	SH		SOLE	NONE	85,400	0	154,822
INTERCONTINENTAL EXCHANGE	COM	45866F104	814,690,311	6,343,458	SH		SOLE	NONE	5,672,029	0	671,429
INTUIT	COM	461202103	93,156,971	149,044	SH		SOLE	NONE	66,985	0	82,059
JOHNSON & JOHNSON	COM	478160104	958,114,786	6,112,765	SH		SOLE	NONE	4,807,788	0	1,304,977
MARKETAXESS	COM	57060D108	2,533,153	8,650	SH		SOLE	NONE	0	0	8,650
MASTERCARD	COM	57636Q104	201,466,690	472,361	SH		SOLE	NONE	228,548	0	243,813
MATCH GROUP	COM	57667L107	18,430,894	504,956	SH		SOLE	NONE	476,295	0	28,661
MCDONALDS	COM	580135101	56,915,391	191,951	SH		SOLE	NONE	38,439	0	153,512
MEDTRONIC	COM	G5960L103	207,913,527	2,523,835	SH		SOLE	NONE	843,969	0	1,679,866
MERCADOLIBRE	COM	58733R102	16,598,605	10,562	SH		SOLE	NONE	8,840	0	1,722
META PLATFORMS	COM	30303M102	67,342,660	190,255	SH		SOLE	NONE	7,656	0	182,599
MICROSOFT	COM	594918104	1,348,645,274	3,586,441	SH		SOLE	NONE	2,467,933	0	1,118,508
MONDELEZ INTERNATIONAL	COM	609207105	62,286,975	859,961	SH		SOLE	NONE	26,391	0	833,570
MOODY'S	COM	615369105	126,725,003	324,470	SH		SOLE	NONE	153,977	0	170,493
MSCI	COM	55354G100	117,637,099	207,968	SH		SOLE	NONE	102,919	0	105,049
NASDAQ	COM	631103108	49,034,288	843,383	SH		SOLE	NONE	26,717	0	816,666
NETEASE ADR	COM	64110W102	2,794,800	30,000	SH		SOLE	NONE	30,000	0	0
NETFLIX	COM	64110L106	19,774,144	40,614	SH		SOLE	NONE	3,128	0	37,486
NEWMONT	COM	651639106	43,782,715	1,057,809	SH		SOLE	NONE	30,000	0	1,027,809
NEWMONT CALL	COM	651639906	1,179,615	285	SH	Call	SOLE	NONE	0	0	0
NIKE	COM	654106103	254,533,897	2,344,422	SH		SOLE	NONE	1,674,970	0	669,452
NU HOLDINGS	COM	G6683N103	5,622,750	675,000	SH		SOLE	NONE	675,000	0	0
NVIDIA	COM	67066G104	8,458,853	17,081	SH		SOLE	NONE	1,356	0	15,725
PAYPAL	COM	70450Y103	73,549,160	1,197,674	SH		SOLE	NONE	582,535	0	615,139
PEPSICO	COM	713448108	463,259,320	2,727,622	SH		SOLE	NONE	1,995,311	0	732,311
PINTEREST	COM	72352L106	7,935,450	214,240	SH		SOLE	NONE	0	0	214,240
PROCTER & GAMBLE	COM	742718109	668,382,275	4,561,091	SH		SOLE	NONE	3,568,766	0	992,325
ROPER TECHNOLOGIES	COM	776696106	57,779,842	105,985	SH		SOLE	NONE	42,880	0	63,105
ROSS STORES	COM	778296103	14,632,805	105,736	SH		SOLE	NONE	0	0	105,736
S&P GLOBAL	COM	78409V104	223,917,638	508,303	SH		SOLE	NONE	359,950	0	148,353
SAIA	COM	78709Y105	1,636,752	3,735	SH		SOLE	NONE	1,100	0	2,635
SALESFORCE	COM	79466L302	193,435,793	735,106	SH		SOLE	NONE	299,472	0	435,634
SCHLUMBERGER	COM	806857108	29,887,509	574,318	SH		SOLE	NONE	0	0	574,318
SHERWIN-WILLIAMS	COM	824348106	12,141,955	38,929	SH		SOLE	NONE	38,000	0	929
STARBUCKS	COM	855244109	260,706,034	2,715,405	SH		SOLE	NONE	2,650,000	0	65,405
STRYKER	COM	863667101	152,193,059	508,225	SH		SOLE	NONE	221,262	0	286,963
TAIWAN SEMICONDUCTOR ADR	COM	874039100	28,332,200	272,425	SH		SOLE	NONE	267,000	0	5,425
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,683,663	22,887	SH		SOLE	NONE	0	0	22,887
THERMO FISHER SCIENTIFIC	COM	883556102	719,083,506	1,354,742	SH		SOLE	NONE	1,068,697	0	286,045
TJX COMPANIES	COM	872540109	17,911,425	190,933	SH		SOLE	NONE	0	0	190,933
TRUPANION	COM	898202106	87,868,800	2,880,000	SH		SOLE	NONE	2,880,000	0	0
UNION PACIFIC	COM	907818108	15,747,435	64,113	SH		SOLE	NONE	0	0	64,113
VERALTO	COM	92338C103	581,688	7,071	SH		SOLE	NONE	1,833	0	5,238
VERISK ANALYTICS	COM	92345Y106	68,311,571	285,990	SH		SOLE	NONE	86,512	0	199,478
VERIZON COMMUNICATIONS	COM	92343V104	11,762,890	312,013	SH		SOLE	NONE	0	0	312,013
VISA - CLASS A	COM	92826C839	717,891,173	2,757,408	SH		SOLE	NONE	2,417,558	0	339,850
WALMART	COM	931142103	128,745,030	816,651	SH		SOLE	NONE	225,627	0	591,024
WALT DISNEY	COM	254687106	32,661,234	361,737	SH		SOLE	NONE	12,780	0	348,957
YUM CHINA HOLDINGS	COM	98850P109	2,757,950	65,000	SH		SOLE	NONE	65,000	0	0
0,000 CABLE ONE 15.03.2026	NOTE	12685JAE5	4,369,068	5,100,000	PRN		SOLE	NONE	0	0	0
0,000 FIVERR INTERNATIONAL 01.11.2025	NOTE	33835LAA3	5,028,048	5,650,000	PRN		SOLE	NONE	0	0	0
0,000 FORD MOTOR 15.03.2026	NOTE	345370CZ1	7,470,975	7,500,000	PRN		SOLE	NONE	0	0	0
0,000 SNAP 01.05.2027	NOTE	83304AAF3	6,186,103	7,700,000	PRN		SOLE	NONE	0	0	0
0,000 SPOTIFY 15.03.2026	NOTE	84921RAB6	883,650	1,000,000	PRN		SOLE	NONE	0	0	0
0,000 WIX.COM 15.08.2025	NOTE	92940WAD1	1,320,138	1,450,000	PRN		SOLE	NONE	0	0	0
0,125 ETSY 01.10.2026	NOTE	29786AAJ5	5,531,883	4,800,000	PRN		SOLE	NONE	0	0	0
0,125 SNAP 01.03.2028	NOTE	83304AAH9	4,220,062	5,350,000	PRN		SOLE	NONE	0	0	0
0,250 ETSY 15.06.2028	NOTE	29786AAN6	8,500,788	10,600,000	PRN		SOLE	NONE	0	0	0
0,250 HALOZYME THERAPEUTICS 01.03.2027	NOTE	40637HAD1	2,465,858	2,850,000	PRN		SOLE	NONE	0	0	0
0,250 UPWORK 15.08.2026	NOTE	91688FAB0	3,292,999	3,850,000	PRN		SOLE	NONE	0	0	0
0,375 AKAMAI TECHNOLOGIES 01.09.2027	NOTE	00971TAL5	3,367,200	3,000,000	PRN		SOLE	NONE	0	0	0
0,375 CHEESECAKE FACTORY 15.06.2026	NOTE	163072AA9	3,380,858	3,900,000	PRN		SOLE	NONE	0	0	0
0,500 NIO 01.02.2027	NOTE	62914VAF3	2,117,871	2,300,000	PRN		SOLE	NONE	0	0	0
1,000 HALOZYME THERAPEUTICS 15.08.2028	NOTE	40637HAF6	2,365,696	2,530,000	PRN		SOLE	NONE	0	0	0
2,000 JAZZ INVESTMENTS 15.06.2026	NOTE	472145AF8	10,159,132	10,050,000	PRN		SOLE	NONE	0	0	0

Flossbach Von Storch 13F-HRQuarterly holdings report by institutional manager