Hikari Tsushin, Inc. Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001423673 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $632M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A BERKSHIRE HATHAWAY INC 25.4%

Value $160M Shares 845 Est. Cost $165023.42 Unrealized +15.0%

WFC WELLS FARGO & CO 13.9%

Value $88.08M Shares 1,675,860 Est. Cost $27.50 Unrealized +32.0%

KO COCA COLA CO 6.8%

Value $42.91M Shares 1,012,960 Est. Cost $27.85 Unrealized +0.9%

IBM INTERNATIONAL BUSINESS MACHINES CORP 5.9%

Value $37.56M Shares 207,200 Est. Cost $118.94 Unrealized -5.6%

MSFT MICROSOFT CORP 3.4%

Value $21.48M Shares 515,000 Est. Cost $26.70 Unrealized +27.2%

— GOOGLE INC CL-A 3.2%

Value $20.25M Shares 34,630 Est. Cost $584.67 Unrealized —

— GOOGLE INC CL-C 3.2%

Value $19.92M Shares 34,630 Est. Cost $556.97 Unrealized —

WMT WAL MART STORES INC 2.8%

Value $17.92M Shares 238,700 Est. Cost $19.98 Unrealized +2.7%

DVA DAVITA HEALTHCARE PARTNERS INC 2.6%

Value $16.5M Shares 228,080 Est. Cost $60.61 Unrealized +14.7%

JNJ JOHNSON & JOHNSON 2.6%

Value $16.18M Shares 154,640 Est. Cost $59.66 Unrealized +22.6%

NVO NOVO NORDISK A/S 2.6%

Value $16.14M Shares 349,400 Est. Cost $68.80 Unrealized —

— MEDTRONIC INC 2.3%

Value $14.42M Shares 226,100 Est. Cost $51.47 Unrealized —

SNY SANOFI-AVENTIS SA 2.3%

Value $14.32M Shares 269,300 Est. Cost $51.53 Unrealized —

QCOM QUALCOMM INC 2.2%

Value $13.88M Shares 175,200 Est. Cost $45.46 Unrealized +26.0%

— NATIONAL OILWELL VARCO INC 2.1%

Value $13.13M Shares 159,460 Est. Cost $76.70 Unrealized —

DE DEERE & COMPANY 1.9%

Value $12.2M Shares 134,680 Est. Cost $67.45 Unrealized +9.9%

CSCO CISCO SYSTEMS INC 1.5%

Value $9.629M Shares 387,500 Est. Cost $15.24 Unrealized +9.2%

PG PROCTER & GAMBLE CO 1.4%

Value $9.11M Shares 115,920 Est. Cost $55.00 Unrealized +6.0%

— MONSANTO COMPANY 1.4%

Value $8.6M Shares 68,940 Est. Cost $114.00 Unrealized —

— VARIAN MEDICAL SYSTEMS,INC. 1.2%

Value $7.703M Shares 92,650 Est. Cost $73.68 Unrealized —

V VISA INC 1.2%

Value $7.607M Shares 36,100 Est. Cost $45.39 Unrealized +6.1%

COP CONOCO PHILLIPS 1.2%

Value $7.45M Shares 86,900 Est. Cost $39.96 Unrealized +33.5%

ISRG INTUITIVE SURGICAL INC 1.2%

Value $7.429M Shares 18,040 Est. Cost $44.19 Unrealized -0.2%

— UNITED TECHNOLOGIES CORP 1.1%

Value $7.239M Shares 62,700 Est. Cost $98.75 Unrealized —

ABBV ABBVIE INC 1.1%

Value $7.174M Shares 127,100 Est. Cost $26.55 Unrealized +24.2%

— KRAFT FOODS GROUP INC 1.0%

Value $6.593M Shares 109,972 Est. Cost $55.87 Unrealized —

ABT ABBOTT LABORATORIES 1.0%

Value $6.176M Shares 151,000 Est. Cost $28.85 Unrealized +9.2%

JPM JP MORGAN CHASE & CO 0.9%

Value $5.639M Shares 97,871 Est. Cost $36.24 Unrealized +13.7%

MDLZ MONDELEZ INTERNATIONAL INC 0.8%

Value $5.172M Shares 137,518 Est. Cost $23.16 Unrealized +22.2%

ECL ECOLAB INC 0.3%

Value $1.87M Shares 16,796 Est. Cost $73.48 Unrealized +28.3%

XOM EXXON MOBIL CORPORATION 0.3%

Value $1.782M Shares 17,700 Est. Cost $56.88 Unrealized +8.8%

AAPL APPLE INC 0.2%

Value $1.535M Shares 16,520 Est. Cost $17.87 Unrealized +4.4%

RSG REPUBLIC SERVICES INC 0.2%

Value $1.261M Shares 33,200 Est. Cost $26.37 Unrealized +8.2%

USB US BANCORP 0.2%

Value $1.213M Shares 28,000 Est. Cost $22.41 Unrealized +24.6%

META FACEBOOK INC 0.2%

Value $1.046M Shares 15,550 Est. Cost $25.44 Unrealized +140.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $901K Shares 9,500 Est. Cost $59.62 Unrealized +28.1%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $848K Shares 10,700 Est. Cost $45.09 Unrealized +17.2%

Value $831K Shares 5,800 Est. Cost $61.26 Unrealized +32.3%

COST COSTCO WHOLESALES CORP. 0.0%

Value $173K Shares 1,500 Est. Cost $86.56 Unrealized +6.1%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $129K Shares 4,100 Est. Cost $36.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	845	$160M	25.4%	$165023.42	+15.0%	COMMON	084670108
WFC	WELLS FARGO & CO	1,675,860	$88.08M	13.9%	$27.50	+32.0%	COMMON	949746101
KO	COCA COLA CO	1,012,960	$42.91M	6.8%	$27.85	+0.9%	COMMON	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	207,200	$37.56M	5.9%	$118.94	-5.6%	COMMON	459200101
MSFT	MICROSOFT CORP	515,000	$21.48M	3.4%	$26.70	+27.2%	COMMON	594918104
—	GOOGLE INC CL-A	34,630	$20.25M	3.2%	$584.67	—	COMMON	38259P508
—	GOOGLE INC CL-C	34,630	$19.92M	3.2%	$556.97	—	COMMON	38259P706
WMT	WAL MART STORES INC	238,700	$17.92M	2.8%	$19.98	+2.7%	COMMON	931142103
DVA	DAVITA HEALTHCARE PARTNERS INC	228,080	$16.5M	2.6%	$60.61	+14.7%	COMMON	23918K108
JNJ	JOHNSON & JOHNSON	154,640	$16.18M	2.6%	$59.66	+22.6%	COMMON	478160104
NVO	NOVO NORDISK A/S	349,400	$16.14M	2.6%	$68.80	—	COMMON	670100205
—	MEDTRONIC INC	226,100	$14.42M	2.3%	$51.47	—	COMMON	585055106
SNY	SANOFI-AVENTIS SA	269,300	$14.32M	2.3%	$51.53	—	COMMON	80105N105
QCOM	QUALCOMM INC	175,200	$13.88M	2.2%	$45.46	+26.0%	COMMON	747525103
—	NATIONAL OILWELL VARCO INC	159,460	$13.13M	2.1%	$76.70	—	COMMON	637071101
DE	DEERE & COMPANY	134,680	$12.2M	1.9%	$67.45	+9.9%	COMMON	244199105
CSCO	CISCO SYSTEMS INC	387,500	$9.629M	1.5%	$15.24	+9.2%	COMMON	17275R102
PG	PROCTER & GAMBLE CO	115,920	$9.11M	1.4%	$55.00	+6.0%	COMMON	742718109
—	MONSANTO COMPANY	68,940	$8.6M	1.4%	$114.00	—	COMMON	61166W101
—	VARIAN MEDICAL SYSTEMS,INC.	92,650	$7.703M	1.2%	$73.68	—	COMMON	92220P105
V	VISA INC	36,100	$7.607M	1.2%	$45.39	+6.1%	COMMON	92826C839
COP	CONOCO PHILLIPS	86,900	$7.45M	1.2%	$39.96	+33.5%	COMMON	20825C104
ISRG	INTUITIVE SURGICAL INC	18,040	$7.429M	1.2%	$44.19	-0.2%	COMMON	46120E602
—	UNITED TECHNOLOGIES CORP	62,700	$7.239M	1.1%	$98.75	—	COMMON	913017109
ABBV	ABBVIE INC	127,100	$7.174M	1.1%	$26.55	+24.2%	COMMON	00287Y109
—	KRAFT FOODS GROUP INC	109,972	$6.593M	1.0%	$55.87	—	COMMON	50076Q106
ABT	ABBOTT LABORATORIES	151,000	$6.176M	1.0%	$28.85	+9.2%	COMMON	002824100
JPM	JP MORGAN CHASE & CO	97,871	$5.639M	0.9%	$36.24	+13.7%	COMMON	46625H100
MDLZ	MONDELEZ INTERNATIONAL INC	137,518	$5.172M	0.8%	$23.16	+22.2%	COMMON	609207105
ECL	ECOLAB INC	16,796	$1.87M	0.3%	$73.48	+28.3%	COMMON	278865100
XOM	EXXON MOBIL CORPORATION	17,700	$1.782M	0.3%	$56.88	+8.8%	COMMON	30231G102
AAPL	APPLE INC	16,520	$1.535M	0.2%	$17.87	+4.4%	COMMON	037833100
RSG	REPUBLIC SERVICES INC	33,200	$1.261M	0.2%	$26.37	+8.2%	COMMON	760759100
USB	US BANCORP	28,000	$1.213M	0.2%	$22.41	+24.6%	COMMON	902973304
META	FACEBOOK INC	15,550	$1.046M	0.2%	$25.44	+140.1%	COMMON	30303M102
AXP	AMERICAN EXPRESS CO	9,500	$901K	0.1%	$59.62	+28.1%	COMMON	025816109
ADP	AUTOMATIC DATA PROCESSING INC	10,700	$848K	0.1%	$45.09	+17.2%	COMMON	053015103
MMM	3M CO	5,800	$831K	0.1%	$61.26	+32.3%	COMMON	88579Y101
COST	COSTCO WHOLESALES CORP.	1,500	$173K	0.0%	$86.56	+6.1%	COMMON	22160K105
—	MINDRAY MEDICAL INTL LTD	4,100	$129K	0.0%	$36.34	—	COMMON	602675100