Hikari Tsushin, Inc. Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001423673 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A BERKSHIRE HATHAWAY INC 33.3%

Value $153M Shares 746 Est. Cost $165023.42 Unrealized +30.0%

WFC WELLS FARGO & CO 18.3%

Value $83.92M Shares 1,492,160 Est. Cost $27.50 Unrealized +50.5%

KO COCA COLA CO 7.3%

Value $33.47M Shares 853,173 Est. Cost $27.85 Unrealized +4.2%

IBM INTERNATIONAL BUSINESS MACHINES CORP 5.2%

Value $23.67M Shares 145,500 Est. Cost $118.28 Unrealized -12.9%

NVO NOVO NORDISK A/S 3.7%

Value $16.83M Shares 307,300 Est. Cost $68.80 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $16.49M Shares 373,577 Est. Cost $26.70 Unrealized +47.1%

— GOOGLE INC CL-A 3.0%

Value $13.68M Shares 25,330 Est. Cost $584.67 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 2.6%

Value $11.9M Shares 149,699 Est. Cost $60.61 Unrealized +35.5%

JNJ JOHNSON & JOHNSON 2.3%

Value $10.76M Shares 110,360 Est. Cost $59.66 Unrealized +24.9%

— MEDTRONIC INC 2.3%

Value $10.72M Shares 144,742 Est. Cost $51.47 Unrealized —

CSCO CISCO SYSTEMS INC 2.2%

Value $10.32M Shares 375,900 Est. Cost $15.24 Unrealized +35.4%

SNY SANOFI-AVENTIS SA 2.2%

Value $10.24M Shares 206,700 Est. Cost $51.53 Unrealized —

V VISA INC 1.5%

Value $6.822M Shares 101,598 Est. Cost $56.41 Unrealized +11.5%

— MONSANTO COMPANY 1.4%

Value $6.363M Shares 59,700 Est. Cost $114.00 Unrealized —

QCOM QUALCOMM INC 1.3%

Value $5.808M Shares 92,729 Est. Cost $46.15 Unrealized +9.0%

— VARIAN MEDICAL SYSTEMS,INC. 1.2%

Value $5.708M Shares 67,690 Est. Cost $73.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $4.965M Shares 10,247 Est. Cost $44.19 Unrealized +26.6%

ABBV ABBVIE INC 1.0%

Value $4.446M Shares 66,167 Est. Cost $26.55 Unrealized +59.4%

WMT WAL MART STORES INC 0.9%

Value $4.151M Shares 58,526 Est. Cost $20.23 Unrealized +3.2%

ABT ABBOTT LABORATORIES 0.8%

Value $3.585M Shares 73,053 Est. Cost $28.85 Unrealized +36.4%

PG PROCTER & GAMBLE CO 0.7%

Value $3.147M Shares 40,220 Est. Cost $55.00 Unrealized +9.0%

— UNITED TECHNOLOGIES CORP 0.7%

Value $3.051M Shares 27,500 Est. Cost $98.75 Unrealized —

— KRAFT FOODS GROUP INC 0.5%

Value $2.467M Shares 28,972 Est. Cost $55.87 Unrealized —

DE DEERE & COMPANY 0.5%

Value $2.452M Shares 25,270 Est. Cost $67.45 Unrealized +11.7%

JPM JP MORGAN CHASE & CO 0.5%

Value $2.334M Shares 34,451 Est. Cost $36.24 Unrealized +35.6%

ECL ECOLAB INC 0.4%

Value $1.843M Shares 16,296 Est. Cost $73.48 Unrealized +39.1%

RSG REPUBLIC SERVICES INC 0.3%

Value $1.261M Shares 32,200 Est. Cost $26.37 Unrealized +26.3%

USB US BANCORP 0.3%

Value $1.18M Shares 27,200 Est. Cost $22.41 Unrealized +33.4%

AAPL APPLE INC 0.2%

Value $1M Shares 7,975 Est. Cost $17.87 Unrealized +59.7%

Value $864K Shares 5,600 Est. Cost $61.26 Unrealized +54.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $860K Shares 20,898 Est. Cost $23.16 Unrealized +33.2%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $834K Shares 10,400 Est. Cost $45.09 Unrealized +49.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $715K Shares 9,200 Est. Cost $59.62 Unrealized +14.1%

COST COSTCO WHOLESALES CORP. 0.0%

Value $189K Shares 1,400 Est. Cost $86.56 Unrealized +38.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	746	$153M	33.3%	$165023.42	+30.0%	COMMON	084670108
WFC	WELLS FARGO & CO	1,492,160	$83.92M	18.3%	$27.50	+50.5%	COMMON	949746101
KO	COCA COLA CO	853,173	$33.47M	7.3%	$27.85	+4.2%	COMMON	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	145,500	$23.67M	5.2%	$118.28	-12.9%	COMMON	459200101
NVO	NOVO NORDISK A/S	307,300	$16.83M	3.7%	$68.80	—	COMMON	670100205
MSFT	MICROSOFT CORP	373,577	$16.49M	3.6%	$26.70	+47.1%	COMMON	594918104
—	GOOGLE INC CL-A	25,330	$13.68M	3.0%	$584.67	—	COMMON	38259P508
DVA	DAVITA HEALTHCARE PARTNERS INC	149,699	$11.9M	2.6%	$60.61	+35.5%	COMMON	23918K108
JNJ	JOHNSON & JOHNSON	110,360	$10.76M	2.3%	$59.66	+24.9%	COMMON	478160104
—	MEDTRONIC INC	144,742	$10.72M	2.3%	$51.47	—	COMMON	585055106
CSCO	CISCO SYSTEMS INC	375,900	$10.32M	2.2%	$15.24	+35.4%	COMMON	17275R102
SNY	SANOFI-AVENTIS SA	206,700	$10.24M	2.2%	$51.53	—	COMMON	80105N105
V	VISA INC	101,598	$6.822M	1.5%	$56.41	+11.5%	COMMON	92826C839
—	MONSANTO COMPANY	59,700	$6.363M	1.4%	$114.00	—	COMMON	61166W101
QCOM	QUALCOMM INC	92,729	$5.808M	1.3%	$46.15	+9.0%	COMMON	747525103
—	VARIAN MEDICAL SYSTEMS,INC.	67,690	$5.708M	1.2%	$73.68	—	COMMON	92220P105
ISRG	INTUITIVE SURGICAL INC	10,247	$4.965M	1.1%	$44.19	+26.6%	COMMON	46120E602
ABBV	ABBVIE INC	66,167	$4.446M	1.0%	$26.55	+59.4%	COMMON	00287Y109
WMT	WAL MART STORES INC	58,526	$4.151M	0.9%	$20.23	+3.2%	COMMON	931142103
ABT	ABBOTT LABORATORIES	73,053	$3.585M	0.8%	$28.85	+36.4%	COMMON	002824100
PG	PROCTER & GAMBLE CO	40,220	$3.147M	0.7%	$55.00	+9.0%	COMMON	742718109
—	UNITED TECHNOLOGIES CORP	27,500	$3.051M	0.7%	$98.75	—	COMMON	913017109
—	KRAFT FOODS GROUP INC	28,972	$2.467M	0.5%	$55.87	—	COMMON	50076Q106
DE	DEERE & COMPANY	25,270	$2.452M	0.5%	$67.45	+11.7%	COMMON	244199105
JPM	JP MORGAN CHASE & CO	34,451	$2.334M	0.5%	$36.24	+35.6%	COMMON	46625H100
ECL	ECOLAB INC	16,296	$1.843M	0.4%	$73.48	+39.1%	COMMON	278865100
RSG	REPUBLIC SERVICES INC	32,200	$1.261M	0.3%	$26.37	+26.3%	COMMON	760759100
USB	US BANCORP	27,200	$1.18M	0.3%	$22.41	+33.4%	COMMON	902973304
AAPL	APPLE INC	7,975	$1M	0.2%	$17.87	+59.7%	COMMON	037833100
MMM	3M CO	5,600	$864K	0.2%	$61.26	+54.8%	COMMON	88579Y101
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$860K	0.2%	$23.16	+33.2%	COMMON	609207105
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$834K	0.2%	$45.09	+49.9%	COMMON	053015103
AXP	AMERICAN EXPRESS CO	9,200	$715K	0.2%	$59.62	+14.1%	COMMON	025816109
COST	COSTCO WHOLESALES CORP.	1,400	$189K	0.0%	$86.56	+38.9%	COMMON	22160K105