Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $499,105 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/A BERKSHIRE HATHAWAY INC 32.5%

Value ($000) $162,255 Shares 746 Est. Cost $165023.42 Unrealized +33.9%

WFC WELLS FARGO & CO 16.3%

Value ($000) $81,174 Shares 1,492,160 Est. Cost $27.50 Unrealized +44.9%

KO COCA COLA CO 7.1%

Value ($000) $35,427 Shares 873,673 Est. Cost $27.85 Unrealized +6.3%

IBM INTERNATIONAL BUSINESS MACHINES CORP 4.7%

Value ($000) $23,353 Shares 145,500 Est. Cost $118.28 Unrealized -18.4%

NVO NOVO NORDISK A/S 3.6%

Value ($000) $18,094 Shares 338,900 Est. Cost $68.80 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $15,188 Shares 373,577 Est. Cost $26.70 Unrealized +39.5%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $14,169 Shares 140,840 Est. Cost $59.66 Unrealized +25.9%

— GOOGLE INC CL-A 2.8%

Value ($000) $14,051 Shares 25,330 Est. Cost $584.67 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 2.7%

Value ($000) $13,645 Shares 167,879 Est. Cost $60.61 Unrealized +26.6%

— MEDTRONIC INC 2.5%

Value ($000) $12,697 Shares 162,805 Est. Cost $51.47 Unrealized —

SNY SANOFI-AVENTIS SA 2.3%

Value ($000) $11,579 Shares 234,200 Est. Cost $51.53 Unrealized —

CSCO CISCO SYSTEMS INC 2.1%

Value ($000) $10,347 Shares 375,900 Est. Cost $15.24 Unrealized +31.9%

WMT WAL MART STORES INC 2.1%

Value ($000) $10,318 Shares 125,446 Est. Cost $20.23 Unrealized +13.9%

QCOM QUALCOMM INC 1.6%

Value ($000) $8,108 Shares 116,929 Est. Cost $46.15 Unrealized +11.9%

— MONSANTO COMPANY 1.5%

Value ($000) $7,533 Shares 66,940 Est. Cost $114.00 Unrealized —

V VISA INC 1.5%

Value ($000) $7,464 Shares 114,116 Est. Cost $56.41 Unrealized +8.6%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $7,098 Shares 14,055 Est. Cost $44.19 Unrealized +28.1%

— VARIAN MEDICAL SYSTEMS,INC. 1.3%

Value ($000) $6,679 Shares 70,990 Est. Cost $73.68 Unrealized —

— UNITED TECHNOLOGIES CORP 0.8%

Value ($000) $4,079 Shares 34,800 Est. Cost $98.75 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $4,064 Shares 69,427 Est. Cost $26.55 Unrealized +46.3%

— NATIONAL OILWELL VARCO INC 0.8%

Value ($000) $4,002 Shares 80,060 Est. Cost $76.70 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $3,551 Shares 76,653 Est. Cost $28.85 Unrealized +29.7%

PG PROCTER & GAMBLE CO 0.7%

Value ($000) $3,296 Shares 40,220 Est. Cost $55.00 Unrealized +15.6%

JPM JP MORGAN CHASE & CO 0.6%

Value ($000) $2,876 Shares 47,471 Est. Cost $36.24 Unrealized +22.2%

COP CONOCO PHILLIPS 0.5%

Value ($000) $2,624 Shares 42,150 Est. Cost $39.96 Unrealized +14.0%

— KRAFT FOODS GROUP INC 0.5%

Value ($000) $2,524 Shares 28,972 Est. Cost $55.87 Unrealized —

DE DEERE & COMPANY 0.4%

Value ($000) $2,216 Shares 25,270 Est. Cost $67.45 Unrealized +8.2%

ECL ECOLAB INC 0.4%

Value ($000) $1,864 Shares 16,296 Est. Cost $73.48 Unrealized +32.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value ($000) $1,448 Shares 40,118 Est. Cost $23.16 Unrealized +22.3%

RSG REPUBLIC SERVICES INC 0.3%

Value ($000) $1,306 Shares 32,200 Est. Cost $26.37 Unrealized +26.9%

USB US BANCORP 0.2%

Value ($000) $1,188 Shares 27,200 Est. Cost $22.41 Unrealized +32.9%

XOM EXXON MOBIL CORPORATION 0.2%

Value ($000) $1,041 Shares 12,250 Est. Cost $57.30 Unrealized -3.0%

AAPL APPLE INC 0.2%

Value ($000) $992 Shares 7,975 Est. Cost $17.87 Unrealized +50.2%

Value ($000) $924 Shares 5,600 Est. Cost $61.26 Unrealized +58.1%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $891 Shares 10,400 Est. Cost $45.09 Unrealized +50.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $719 Shares 9,200 Est. Cost $59.62 Unrealized +19.1%

COST COSTCO WHOLESALES CORP. 0.0%

Value ($000) $212 Shares 1,400 Est. Cost $86.56 Unrealized +39.7%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $109 Shares 4,000 Est. Cost $36.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	746	$162,255	32.5%	$165023.42	+33.9%	COMMON	084670108
WFC	WELLS FARGO & CO	1,492,160	$81,174	16.3%	$27.50	+44.9%	COMMON	949746101
KO	COCA COLA CO	873,673	$35,427	7.1%	$27.85	+6.3%	COMMON	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	145,500	$23,353	4.7%	$118.28	-18.4%	COMMON	459200101
NVO	NOVO NORDISK A/S	338,900	$18,094	3.6%	$68.80	—	COMMON	670100205
MSFT	MICROSOFT CORP	373,577	$15,188	3.0%	$26.70	+39.5%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	140,840	$14,169	2.8%	$59.66	+25.9%	COMMON	478160104
—	GOOGLE INC CL-A	25,330	$14,051	2.8%	$584.67	—	COMMON	38259P508
DVA	DAVITA HEALTHCARE PARTNERS INC	167,879	$13,645	2.7%	$60.61	+26.6%	COMMON	23918K108
—	MEDTRONIC INC	162,805	$12,697	2.5%	$51.47	—	COMMON	585055106
SNY	SANOFI-AVENTIS SA	234,200	$11,579	2.3%	$51.53	—	COMMON	80105N105
CSCO	CISCO SYSTEMS INC	375,900	$10,347	2.1%	$15.24	+31.9%	COMMON	17275R102
WMT	WAL MART STORES INC	125,446	$10,318	2.1%	$20.23	+13.9%	COMMON	931142103
QCOM	QUALCOMM INC	116,929	$8,108	1.6%	$46.15	+11.9%	COMMON	747525103
—	MONSANTO COMPANY	66,940	$7,533	1.5%	$114.00	—	COMMON	61166W101
V	VISA INC	114,116	$7,464	1.5%	$56.41	+8.6%	COMMON	92826C839
ISRG	INTUITIVE SURGICAL INC	14,055	$7,098	1.4%	$44.19	+28.1%	COMMON	46120E602
—	VARIAN MEDICAL SYSTEMS,INC.	70,990	$6,679	1.3%	$73.68	—	COMMON	92220P105
—	UNITED TECHNOLOGIES CORP	34,800	$4,079	0.8%	$98.75	—	COMMON	913017109
ABBV	ABBVIE INC	69,427	$4,064	0.8%	$26.55	+46.3%	COMMON	00287Y109
—	NATIONAL OILWELL VARCO INC	80,060	$4,002	0.8%	$76.70	—	COMMON	637071101
ABT	ABBOTT LABORATORIES	76,653	$3,551	0.7%	$28.85	+29.7%	COMMON	002824100
PG	PROCTER & GAMBLE CO	40,220	$3,296	0.7%	$55.00	+15.6%	COMMON	742718109
JPM	JP MORGAN CHASE & CO	47,471	$2,876	0.6%	$36.24	+22.2%	COMMON	46625H100
COP	CONOCO PHILLIPS	42,150	$2,624	0.5%	$39.96	+14.0%	COMMON	20825C104
—	KRAFT FOODS GROUP INC	28,972	$2,524	0.5%	$55.87	—	COMMON	50076Q106
DE	DEERE & COMPANY	25,270	$2,216	0.4%	$67.45	+8.2%	COMMON	244199105
ECL	ECOLAB INC	16,296	$1,864	0.4%	$73.48	+32.3%	COMMON	278865100
MDLZ	MONDELEZ INTERNATIONAL INC	40,118	$1,448	0.3%	$23.16	+22.3%	COMMON	609207105
RSG	REPUBLIC SERVICES INC	32,200	$1,306	0.3%	$26.37	+26.9%	COMMON	760759100
USB	US BANCORP	27,200	$1,188	0.2%	$22.41	+32.9%	COMMON	902973304
XOM	EXXON MOBIL CORPORATION	12,250	$1,041	0.2%	$57.30	-3.0%	COMMON	30231G102
AAPL	APPLE INC	7,975	$992	0.2%	$17.87	+50.2%	COMMON	037833100
MMM	3M CO	5,600	$924	0.2%	$61.26	+58.1%	COMMON	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$891	0.2%	$45.09	+50.6%	COMMON	053015103
AXP	AMERICAN EXPRESS CO	9,200	$719	0.1%	$59.62	+19.1%	COMMON	025816109
COST	COSTCO WHOLESALES CORP.	1,400	$212	0.0%	$86.56	+39.7%	COMMON	22160K105
—	MINDRAY MEDICAL INTL LTD	4,000	$109	0.0%	$36.34	—	COMMON	602675100