Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FLOSSBACH VON STORCH AG | 01-31-2024 | 12-31-2023 | 114 | 21,935,820,064 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY B | COM | 1 | $2,030,835,593 | 5,694,038 | 0.01 | 0.01 | 3,361 | 0.06 | 12-31-2023 |
ALPHABET - CLASS A | COM | 2 | $1,577,790,588 | 11,294,943 | 0.01 | 0.01 | -553,063 | -4.67 | 12-31-2023 |
MICROSOFT | COM | 3 | $1,348,645,274 | 3,586,441 | 0.01 | 0.01 | -1,659,209 | -31.63 | 12-31-2023 |
CHARLES SCHWAB | COM | 4 | $1,188,274,246 | 17,271,428 | 0.01 | 0.00 | -461,275 | -2.60 | 12-31-2023 |