Hikari Tsushin, Inc. Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001423673 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A BERKSHIRE HATHAWAY INC 28.7%

Value $154M Shares 746 Est. Cost $165023.42 Unrealized +21.1%

WFC WELLS FARGO & CO 14.4%

Value $77.4M Shares 1,492,160 Est. Cost $27.50 Unrealized +36.1%

KO COCA COLA CO 7.4%

Value $39.97M Shares 936,960 Est. Cost $27.85 Unrealized +3.6%

IBM INTERNATIONAL BUSINESS MACHINES CORP 5.0%

Value $26.63M Shares 140,300 Est. Cost $118.94 Unrealized -3.9%

MSFT MICROSOFT CORP 3.4%

Value $18.27M Shares 394,100 Est. Cost $26.70 Unrealized +41.0%

DVA DAVITA HEALTHCARE PARTNERS INC 3.0%

Value $16.18M Shares 221,280 Est. Cost $60.61 Unrealized +20.8%

NVO NOVO NORDISK A/S 3.0%

Value $16.14M Shares 338,900 Est. Cost $68.80 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value $15.01M Shares 140,840 Est. Cost $59.66 Unrealized +26.7%

— GOOGLE INC CL-A 2.8%

Value $14.85M Shares 25,230 Est. Cost $584.67 Unrealized —

SNY SANOFI-AVENTIS SA 2.6%

Value $13.75M Shares 243,700 Est. Cost $51.53 Unrealized —

— MEDTRONIC INC 2.5%

Value $13.59M Shares 219,300 Est. Cost $51.47 Unrealized —

WMT WAL MART STORES INC 2.4%

Value $12.76M Shares 144,800 Est. Cost $19.98 Unrealized +1.6%

— NATIONAL OILWELL VARCO INC 2.2%

Value $11.77M Shares 154,660 Est. Cost $76.70 Unrealized —

DE DEERE & COMPANY 2.0%

Value $10.71M Shares 130,680 Est. Cost $67.45 Unrealized +2.9%

CSCO CISCO SYSTEMS INC 1.8%

Value $9.461M Shares 375,900 Est. Cost $15.24 Unrealized +16.2%

QCOM QUALCOMM INC 1.6%

Value $8.83M Shares 118,100 Est. Cost $45.46 Unrealized +21.9%

ISRG INTUITIVE SURGICAL INC 1.5%

Value $8.1M Shares 17,540 Est. Cost $44.19 Unrealized +12.3%

— MONSANTO COMPANY 1.4%

Value $7.531M Shares 66,940 Est. Cost $114.00 Unrealized —

V VISA INC 1.4%

Value $7.468M Shares 35,000 Est. Cost $45.39 Unrealized +9.3%

— VARIAN MEDICAL SYSTEMS,INC. 1.3%

Value $7.199M Shares 89,850 Est. Cost $73.68 Unrealized —

COP CONOCO PHILLIPS 1.2%

Value $6.451M Shares 84,300 Est. Cost $39.96 Unrealized +41.9%

ABBV ABBVIE INC 1.1%

Value $6.123M Shares 106,000 Est. Cost $26.55 Unrealized +32.5%

JPM JP MORGAN CHASE & CO 1.1%

Value $5.721M Shares 94,971 Est. Cost $36.24 Unrealized +19.0%

ABT ABBOTT LABORATORIES 1.0%

Value $5.149M Shares 123,800 Est. Cost $28.85 Unrealized +18.3%

— UNITED TECHNOLOGIES CORP 0.7%

Value $3.675M Shares 34,800 Est. Cost $98.75 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $3.368M Shares 40,220 Est. Cost $55.00 Unrealized +8.6%

— KRAFT FOODS GROUP INC 0.6%

Value $3.275M Shares 58,072 Est. Cost $55.87 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.5%

Value $2.752M Shares 80,318 Est. Cost $23.16 Unrealized +22.3%

ECL ECOLAB INC 0.3%

Value $1.871M Shares 16,296 Est. Cost $73.48 Unrealized +35.1%

XOM EXXON MOBIL CORPORATION 0.3%

Value $1.458M Shares 15,500 Est. Cost $56.88 Unrealized +8.1%

— GOOGLE INC CL-C 0.2%

Value $1.264M Shares 2,190 Est. Cost $556.97 Unrealized —

RSG REPUBLIC SERVICES INC 0.2%

Value $1.256M Shares 32,200 Est. Cost $26.37 Unrealized +18.2%

AAPL APPLE INC 0.2%

Value $1.151M Shares 11,420 Est. Cost $17.87 Unrealized +21.0%

USB US BANCORP 0.2%

Value $1.138M Shares 27,200 Est. Cost $22.41 Unrealized +26.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $805K Shares 9,200 Est. Cost $59.62 Unrealized +28.3%

Value $793K Shares 5,600 Est. Cost $61.26 Unrealized +36.3%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $758K Shares 10,400 Est. Cost $45.09 Unrealized +24.8%

COST COSTCO WHOLESALES CORP. 0.0%

Value $175K Shares 1,400 Est. Cost $86.56 Unrealized +12.2%

— MINDRAY MEDICAL INTL LTD 0.0%

Value $121K Shares 4,000 Est. Cost $36.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	746	$154M	28.7%	$165023.42	+21.1%	COMMON	084670108
WFC	WELLS FARGO & CO	1,492,160	$77.4M	14.4%	$27.50	+36.1%	COMMON	949746101
KO	COCA COLA CO	936,960	$39.97M	7.4%	$27.85	+3.6%	COMMON	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	140,300	$26.63M	5.0%	$118.94	-3.9%	COMMON	459200101
MSFT	MICROSOFT CORP	394,100	$18.27M	3.4%	$26.70	+41.0%	COMMON	594918104
DVA	DAVITA HEALTHCARE PARTNERS INC	221,280	$16.18M	3.0%	$60.61	+20.8%	COMMON	23918K108
NVO	NOVO NORDISK A/S	338,900	$16.14M	3.0%	$68.80	—	COMMON	670100205
JNJ	JOHNSON & JOHNSON	140,840	$15.01M	2.8%	$59.66	+26.7%	COMMON	478160104
—	GOOGLE INC CL-A	25,230	$14.85M	2.8%	$584.67	—	COMMON	38259P508
SNY	SANOFI-AVENTIS SA	243,700	$13.75M	2.6%	$51.53	—	COMMON	80105N105
—	MEDTRONIC INC	219,300	$13.59M	2.5%	$51.47	—	COMMON	585055106
WMT	WAL MART STORES INC	144,800	$12.76M	2.4%	$19.98	+1.6%	COMMON	931142103
—	NATIONAL OILWELL VARCO INC	154,660	$11.77M	2.2%	$76.70	—	COMMON	637071101
DE	DEERE & COMPANY	130,680	$10.71M	2.0%	$67.45	+2.9%	COMMON	244199105
CSCO	CISCO SYSTEMS INC	375,900	$9.461M	1.8%	$15.24	+16.2%	COMMON	17275R102
QCOM	QUALCOMM INC	118,100	$8.83M	1.6%	$45.46	+21.9%	COMMON	747525103
ISRG	INTUITIVE SURGICAL INC	17,540	$8.1M	1.5%	$44.19	+12.3%	COMMON	46120E602
—	MONSANTO COMPANY	66,940	$7.531M	1.4%	$114.00	—	COMMON	61166W101
V	VISA INC	35,000	$7.468M	1.4%	$45.39	+9.3%	COMMON	92826C839
—	VARIAN MEDICAL SYSTEMS,INC.	89,850	$7.199M	1.3%	$73.68	—	COMMON	92220P105
COP	CONOCO PHILLIPS	84,300	$6.451M	1.2%	$39.96	+41.9%	COMMON	20825C104
ABBV	ABBVIE INC	106,000	$6.123M	1.1%	$26.55	+32.5%	COMMON	00287Y109
JPM	JP MORGAN CHASE & CO	94,971	$5.721M	1.1%	$36.24	+19.0%	COMMON	46625H100
ABT	ABBOTT LABORATORIES	123,800	$5.149M	1.0%	$28.85	+18.3%	COMMON	002824100
—	UNITED TECHNOLOGIES CORP	34,800	$3.675M	0.7%	$98.75	—	COMMON	913017109
PG	PROCTER & GAMBLE CO	40,220	$3.368M	0.6%	$55.00	+8.6%	COMMON	742718109
—	KRAFT FOODS GROUP INC	58,072	$3.275M	0.6%	$55.87	—	COMMON	50076Q106
MDLZ	MONDELEZ INTERNATIONAL INC	80,318	$2.752M	0.5%	$23.16	+22.3%	COMMON	609207105
ECL	ECOLAB INC	16,296	$1.871M	0.3%	$73.48	+35.1%	COMMON	278865100
XOM	EXXON MOBIL CORPORATION	15,500	$1.458M	0.3%	$56.88	+8.1%	COMMON	30231G102
—	GOOGLE INC CL-C	2,190	$1.264M	0.2%	$556.97	—	COMMON	38259P706
RSG	REPUBLIC SERVICES INC	32,200	$1.256M	0.2%	$26.37	+18.2%	COMMON	760759100
AAPL	APPLE INC	11,420	$1.151M	0.2%	$17.87	+21.0%	COMMON	037833100
USB	US BANCORP	27,200	$1.138M	0.2%	$22.41	+26.8%	COMMON	902973304
AXP	AMERICAN EXPRESS CO	9,200	$805K	0.1%	$59.62	+28.3%	COMMON	025816109
MMM	3M CO	5,600	$793K	0.1%	$61.26	+36.3%	COMMON	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$758K	0.1%	$45.09	+24.8%	COMMON	053015103
COST	COSTCO WHOLESALES CORP.	1,400	$175K	0.0%	$86.56	+12.2%	COMMON	22160K105
—	MINDRAY MEDICAL INTL LTD	4,000	$121K	0.0%	$36.34	—	COMMON	602675100