Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value ($000): $524,545 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/A BERKSHIRE HATHAWAY INC 28.8%

Value ($000) $151,154 Shares 887 Est. Cost $165023.42 Unrealized +4.8%

WFC WELLS FARGO & CO 12.9%

Value ($000) $67,767 Shares 1,640,060 Est. Cost $27.43 Unrealized +10.1%

IBM INTERNATIONAL BUSINESS MACHINES CORP 7.5%

Value ($000) $39,406 Shares 212,800 Est. Cost $118.94 Unrealized -6.2%

KO COCA COLA CO 7.3%

Value ($000) $38,371 Shares 1,012,960 Est. Cost $27.85 Unrealized -3.9%

— GOOGLE INC 5.8%

Value ($000) $30,333 Shares 34,630 Est. Cost $880.36 Unrealized —

WMT WAL MART STORES INC 3.4%

Value ($000) $17,654 Shares 238,700 Est. Cost $19.98 Unrealized -1.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $17,139 Shares 515,000 Est. Cost $26.70 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $13,406 Shares 154,640 Est. Cost $59.66 Unrealized +6.5%

SNY SANOFI-AVENTIS SA 2.5%

Value ($000) $13,336 Shares 263,400 Est. Cost $51.51 Unrealized —

— MEDTRONIC INC 2.3%

Value ($000) $12,040 Shares 226,100 Est. Cost $51.47 Unrealized —

NVO NOVO NORDISK A/S 2.2%

Value ($000) $11,317 Shares 66,880 Est. Cost $160.36 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 2.1%

Value ($000) $11,155 Shares 196,040 Est. Cost $59.15 Unrealized -3.1%

QCOM QUALCOMM INC 2.1%

Value ($000) $10,899 Shares 161,900 Est. Cost $45.06 Unrealized +3.3%

— NATIONAL OILWELL VARCO INC 1.7%

Value ($000) $8,951 Shares 114,600 Est. Cost $75.70 Unrealized —

PG PROCTER & GAMBLE CO 1.7%

Value ($000) $8,762 Shares 115,920 Est. Cost $55.00 Unrealized +2.2%

CSCO CISCO SYSTEMS INC 1.6%

Value ($000) $8,517 Shares 363,500 Est. Cost $15.24 Unrealized +11.1%

COP CONOCO PHILLIPS 1.2%

Value ($000) $6,040 Shares 86,900 Est. Cost $39.96 Unrealized +11.3%

— KRAFT FOODS GROUP INC 1.1%

Value ($000) $5,771 Shares 109,972 Est. Cost $55.87 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $5,685 Shares 127,100 Est. Cost $26.55 Unrealized +2.3%

— UNITED TECHNOLOGIES CORP 1.0%

Value ($000) $5,316 Shares 49,300 Est. Cost $94.66 Unrealized —

— VARIAN MEDICAL SYSTEMS,INC. 1.0%

Value ($000) $5,153 Shares 68,950 Est. Cost $71.97 Unrealized —

JPM JP MORGAN CHASE & CO 1.0%

Value ($000) $5,059 Shares 97,871 Est. Cost $36.24 Unrealized +6.3%

ABT ABBOTT LABORATORIES 1.0%

Value ($000) $5,012 Shares 151,000 Est. Cost $28.85 Unrealized -4.0%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $4,944 Shares 13,140 Est. Cost $44.16 Unrealized 0.0%

META FACEBOOK INC 0.9%

Value ($000) $4,535 Shares 90,280 Est. Cost $25.44 Unrealized +45.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.8%

Value ($000) $4,321 Shares 137,518 Est. Cost $23.16 Unrealized +2.4%

DE DEERE & COMPANY 0.4%

Value ($000) $2,155 Shares 26,480 Est. Cost $67.07 Unrealized -1.7%

ECL ECOLAB INC 0.3%

Value ($000) $1,659 Shares 16,796 Est. Cost $73.48 Unrealized +10.5%

V VISA INC 0.3%

Value ($000) $1,567 Shares 8,200 Est. Cost $42.33 Unrealized 0.0%

— MONSANTO COMPANY 0.3%

Value ($000) $1,507 Shares 14,440 Est. Cost $104.36 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,125 Shares 2,360 Est. Cost $13.16 Unrealized +8.5%

RSG REPUBLIC SERVICES INC 0.2%

Value ($000) $1,108 Shares 33,200 Est. Cost $26.37 Unrealized +1.4%

USB US BANCORP 0.2%

Value ($000) $1,024 Shares 28,000 Est. Cost $22.41 Unrealized +8.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $774 Shares 10,700 Est. Cost $45.09 Unrealized +7.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $717 Shares 9,500 Est. Cost $59.62 Unrealized +6.1%

Value ($000) $693 Shares 5,800 Est. Cost $61.26 Unrealized +7.7%

COST COSTCO WHOLESALES CORP. 0.0%

Value ($000) $173 Shares 1,500 Est. Cost $86.56 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	887	$151,154	28.8%	$165023.42	+4.8%	COMMON	084670108
WFC	WELLS FARGO & CO	1,640,060	$67,767	12.9%	$27.43	+10.1%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	212,800	$39,406	7.5%	$118.94	-6.2%	COMMON	459200101
KO	COCA COLA CO	1,012,960	$38,371	7.3%	$27.85	-3.9%	COMMON	191216100
—	GOOGLE INC	34,630	$30,333	5.8%	$880.36	—	COMMON	38259P508
WMT	WAL MART STORES INC	238,700	$17,654	3.4%	$19.98	-1.0%	COMMON	931142103
MSFT	MICROSOFT CORP	515,000	$17,139	3.3%	$26.70	+1.1%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	154,640	$13,406	2.6%	$59.66	+6.5%	COMMON	478160104
SNY	SANOFI-AVENTIS SA	263,400	$13,336	2.5%	$51.51	—	COMMON	80105N105
—	MEDTRONIC INC	226,100	$12,040	2.3%	$51.47	—	COMMON	585055106
NVO	NOVO NORDISK A/S	66,880	$11,317	2.2%	$160.36	—	COMMON	670100205
DVA	DAVITA HEALTHCARE PARTNERS INC	196,040	$11,155	2.1%	$59.15	-3.1%	COMMON	23918K108
QCOM	QUALCOMM INC	161,900	$10,899	2.1%	$45.06	+3.3%	COMMON	747525103
—	NATIONAL OILWELL VARCO INC	114,600	$8,951	1.7%	$75.70	—	COMMON	637071101
PG	PROCTER & GAMBLE CO	115,920	$8,762	1.7%	$55.00	+2.2%	COMMON	742718109
CSCO	CISCO SYSTEMS INC	363,500	$8,517	1.6%	$15.24	+11.1%	COMMON	17275R102
COP	CONOCO PHILLIPS	86,900	$6,040	1.2%	$39.96	+11.3%	COMMON	20825C104
—	KRAFT FOODS GROUP INC	109,972	$5,771	1.1%	$55.87	—	COMMON	50076Q106
ABBV	ABBVIE INC	127,100	$5,685	1.1%	$26.55	+2.3%	COMMON	00287Y109
—	UNITED TECHNOLOGIES CORP	49,300	$5,316	1.0%	$94.66	—	COMMON	913017109
—	VARIAN MEDICAL SYSTEMS,INC.	68,950	$5,153	1.0%	$71.97	—	COMMON	92220P105
JPM	JP MORGAN CHASE & CO	97,871	$5,059	1.0%	$36.24	+6.3%	COMMON	46625H100
ABT	ABBOTT LABORATORIES	151,000	$5,012	1.0%	$28.85	-4.0%	COMMON	002824100
ISRG	INTUITIVE SURGICAL INC	13,140	$4,944	0.9%	$44.16	0.0%	COMMON	46120E602
META	FACEBOOK INC	90,280	$4,535	0.9%	$25.44	+45.3%	COMMON	30303M102
MDLZ	MONDELEZ INTERNATIONAL INC	137,518	$4,321	0.8%	$23.16	+2.4%	COMMON	609207105
DE	DEERE & COMPANY	26,480	$2,155	0.4%	$67.07	-1.7%	COMMON	244199105
ECL	ECOLAB INC	16,796	$1,659	0.3%	$73.48	+10.5%	COMMON	278865100
V	VISA INC	8,200	$1,567	0.3%	$42.33	0.0%	COMMON	92826C839
—	MONSANTO COMPANY	14,440	$1,507	0.3%	$104.36	—	COMMON	61166W101
AAPL	APPLE INC	2,360	$1,125	0.2%	$13.16	+8.5%	COMMON	037833100
RSG	REPUBLIC SERVICES INC	33,200	$1,108	0.2%	$26.37	+1.4%	COMMON	760759100
USB	US BANCORP	28,000	$1,024	0.2%	$22.41	+8.6%	COMMON	902973304
ADP	AUTOMATIC DATA PROCESSING INC	10,700	$774	0.1%	$45.09	+7.2%	COMMON	053015103
AXP	AMERICAN EXPRESS CO	9,500	$717	0.1%	$59.62	+6.1%	COMMON	025816109
MMM	3M CO	5,800	$693	0.1%	$61.26	+7.7%	COMMON	88579Y101
COST	COSTCO WHOLESALES CORP.	1,500	$173	0.0%	$86.56	+5.9%	COMMON	22160K105