Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 726 | $142M | 37.7% | $165023.42 | +24.8% | COMMON | 084670108 |
| WFC | WELLS FARGO & CO | 1,050,510 | $53.94M | 14.4% | $27.50 | +49.4% | COMMON | 949746101 |
| KO | COCA COLA CO | 853,173 | $34.23M | 9.1% | $27.85 | +3.5% | COMMON | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 145,500 | $21.09M | 5.6% | $118.28 | -19.4% | COMMON | 459200101 |
| NVO | NOVO NORDISK A/S | 276,570 | $15M | 4.0% | $68.80 | — | COMMON | 670100205 |
| MSFT | MICROSOFT CORP | 286,100 | $12.66M | 3.4% | $26.70 | +45.8% | COMMON | 594918104 |
| GOOGL | GOOGLE INC CL-A | 19,080 | $12.18M | 3.2% | $31.95 | 0.0% | COMMON | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 375,900 | $9.867M | 2.6% | $15.24 | +28.5% | COMMON | 17275R102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 134,730 | $9.745M | 2.6% | $60.61 | +27.9% | COMMON | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 99,360 | $9.275M | 2.5% | $59.66 | +21.5% | COMMON | 478160104 |
| SNY | SANOFI-AVENTIS SA | 186,030 | $8.831M | 2.4% | $51.53 | — | COMMON | 80105N105 |
| MDT | MEDTRONIC INC | 130,270 | $8.72M | 2.3% | $56.98 | 0.0% | COMMON | G5960L103 |
| V | VISA INC | 101,598 | $7.077M | 1.9% | $56.41 | +17.7% | COMMON | 92826C839 |
| — | VARIAN MEDICAL SYSTEMS,INC. | 60,920 | $4.495M | 1.2% | $73.68 | — | COMMON | 92220P105 |
| WMT | WAL MART STORES INC | 58,526 | $3.795M | 1.0% | $20.23 | -6.5% | COMMON | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 7,570 | $3.479M | 0.9% | $44.19 | +28.2% | COMMON | 46120E602 |
| ABBV | ABBVIE INC | 59,550 | $3.24M | 0.9% | $26.55 | +60.2% | COMMON | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 40,220 | $2.893M | 0.8% | $55.00 | +2.4% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES | 65,750 | $2.644M | 0.7% | $28.85 | +34.5% | COMMON | 002824100 |
| KHC | KRAFT FOODS GROUP INC | 28,972 | $2.045M | 0.5% | $47.82 | 0.0% | COMMON | 500754106 |
| ECL | ECOLAB INC | 16,296 | $1.788M | 0.5% | $73.48 | +35.8% | COMMON | 278865100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $1.327M | 0.4% | $26.37 | +30.2% | COMMON | 760759100 |
| USB | US BANCORP | 27,200 | $1.115M | 0.3% | $22.41 | +33.0% | COMMON | 902973304 |
| AAPL | APPLE INC | 7,975 | $880K | 0.2% | $17.87 | +47.1% | COMMON | 037833100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $875K | 0.2% | $23.16 | +47.0% | COMMON | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $836K | 0.2% | $45.09 | +41.7% | COMMON | 053015103 |
| MMM | 3M CO | 5,600 | $794K | 0.2% | $61.26 | +42.8% | COMMON | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 9,200 | $682K | 0.2% | $59.62 | +11.1% | COMMON | 025816109 |
| COST | COSTCO WHOLESALES CORP. | 1,400 | $202K | 0.1% | $86.56 | +38.2% | COMMON | 22160K105 |
| — | CDK GLOBAL INC | 3,466 | $166K | 0.0% | $47.89 | — | COMMON | 12508E101 |