Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $375,625 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC 37.7%

Value ($000) $141,744 Shares 726 Est. Cost $165023.42 Unrealized +24.8%

WFC WELLS FARGO & CO 14.4%

Value ($000) $53,944 Shares 1,050,510 Est. Cost $27.50 Unrealized +49.4%

KO COCA COLA CO 9.1%

Value ($000) $34,229 Shares 853,173 Est. Cost $27.85 Unrealized +3.5%

IBM INTERNATIONAL BUSINESS MACHINES CORP 5.6%

Value ($000) $21,093 Shares 145,500 Est. Cost $118.28 Unrealized -19.4%

NVO NOVO NORDISK A/S 4.0%

Value ($000) $15,001 Shares 276,570 Est. Cost $68.80 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $12,663 Shares 286,100 Est. Cost $26.70 Unrealized +45.8%

GOOGL GOOGLE INC CL-A 3.2%

Value ($000) $12,180 Shares 19,080 Est. Cost $31.95 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 2.6%

Value ($000) $9,867 Shares 375,900 Est. Cost $15.24 Unrealized +28.5%

DVA DAVITA HEALTHCARE PARTNERS INC 2.6%

Value ($000) $9,745 Shares 134,730 Est. Cost $60.61 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $9,275 Shares 99,360 Est. Cost $59.66 Unrealized +21.5%

SNY SANOFI-AVENTIS SA 2.4%

Value ($000) $8,831 Shares 186,030 Est. Cost $51.53 Unrealized —

MDT MEDTRONIC INC 2.3%

Value ($000) $8,720 Shares 130,270 Est. Cost $56.98 Unrealized 0.0%

V VISA INC 1.9%

Value ($000) $7,077 Shares 101,598 Est. Cost $56.41 Unrealized +17.7%

— VARIAN MEDICAL SYSTEMS,INC. 1.2%

Value ($000) $4,495 Shares 60,920 Est. Cost $73.68 Unrealized —

WMT WAL MART STORES INC 1.0%

Value ($000) $3,795 Shares 58,526 Est. Cost $20.23 Unrealized -6.5%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $3,479 Shares 7,570 Est. Cost $44.19 Unrealized +28.2%

ABBV ABBVIE INC 0.9%

Value ($000) $3,240 Shares 59,550 Est. Cost $26.55 Unrealized +60.2%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $2,893 Shares 40,220 Est. Cost $55.00 Unrealized +2.4%

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $2,644 Shares 65,750 Est. Cost $28.85 Unrealized +34.5%

KHC KRAFT FOODS GROUP INC 0.5%

Value ($000) $2,045 Shares 28,972 Est. Cost $47.82 Unrealized 0.0%

ECL ECOLAB INC 0.5%

Value ($000) $1,788 Shares 16,296 Est. Cost $73.48 Unrealized +35.8%

RSG REPUBLIC SERVICES INC 0.4%

Value ($000) $1,327 Shares 32,200 Est. Cost $26.37 Unrealized +30.2%

USB US BANCORP 0.3%

Value ($000) $1,115 Shares 27,200 Est. Cost $22.41 Unrealized +33.0%

AAPL APPLE INC 0.2%

Value ($000) $880 Shares 7,975 Est. Cost $17.87 Unrealized +47.1%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $875 Shares 20,898 Est. Cost $23.16 Unrealized +47.0%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $836 Shares 10,400 Est. Cost $45.09 Unrealized +41.7%

Value ($000) $794 Shares 5,600 Est. Cost $61.26 Unrealized +42.8%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $682 Shares 9,200 Est. Cost $59.62 Unrealized +11.1%

COST COSTCO WHOLESALES CORP. 0.1%

Value ($000) $202 Shares 1,400 Est. Cost $86.56 Unrealized +38.2%

— CDK GLOBAL INC 0.0%

Value ($000) $166 Shares 3,466 Est. Cost $47.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	726	$141,744	37.7%	$165023.42	+24.8%	COMMON	084670108
WFC	WELLS FARGO & CO	1,050,510	$53,944	14.4%	$27.50	+49.4%	COMMON	949746101
KO	COCA COLA CO	853,173	$34,229	9.1%	$27.85	+3.5%	COMMON	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	145,500	$21,093	5.6%	$118.28	-19.4%	COMMON	459200101
NVO	NOVO NORDISK A/S	276,570	$15,001	4.0%	$68.80	—	COMMON	670100205
MSFT	MICROSOFT CORP	286,100	$12,663	3.4%	$26.70	+45.8%	COMMON	594918104
GOOGL	GOOGLE INC CL-A	19,080	$12,180	3.2%	$31.95	0.0%	COMMON	02079K305
CSCO	CISCO SYSTEMS INC	375,900	$9,867	2.6%	$15.24	+28.5%	COMMON	17275R102
DVA	DAVITA HEALTHCARE PARTNERS INC	134,730	$9,745	2.6%	$60.61	+27.9%	COMMON	23918K108
JNJ	JOHNSON & JOHNSON	99,360	$9,275	2.5%	$59.66	+21.5%	COMMON	478160104
SNY	SANOFI-AVENTIS SA	186,030	$8,831	2.4%	$51.53	—	COMMON	80105N105
MDT	MEDTRONIC INC	130,270	$8,720	2.3%	$56.98	0.0%	COMMON	G5960L103
V	VISA INC	101,598	$7,077	1.9%	$56.41	+17.7%	COMMON	92826C839
—	VARIAN MEDICAL SYSTEMS,INC.	60,920	$4,495	1.2%	$73.68	—	COMMON	92220P105
WMT	WAL MART STORES INC	58,526	$3,795	1.0%	$20.23	-6.5%	COMMON	931142103
ISRG	INTUITIVE SURGICAL INC	7,570	$3,479	0.9%	$44.19	+28.2%	COMMON	46120E602
ABBV	ABBVIE INC	59,550	$3,240	0.9%	$26.55	+60.2%	COMMON	00287Y109
PG	PROCTER & GAMBLE CO	40,220	$2,893	0.8%	$55.00	+2.4%	COMMON	742718109
ABT	ABBOTT LABORATORIES	65,750	$2,644	0.7%	$28.85	+34.5%	COMMON	002824100
KHC	KRAFT FOODS GROUP INC	28,972	$2,045	0.5%	$47.82	0.0%	COMMON	500754106
ECL	ECOLAB INC	16,296	$1,788	0.5%	$73.48	+35.8%	COMMON	278865100
RSG	REPUBLIC SERVICES INC	32,200	$1,327	0.4%	$26.37	+30.2%	COMMON	760759100
USB	US BANCORP	27,200	$1,115	0.3%	$22.41	+33.0%	COMMON	902973304
AAPL	APPLE INC	7,975	$880	0.2%	$17.87	+47.1%	COMMON	037833100
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$875	0.2%	$23.16	+47.0%	COMMON	609207105
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$836	0.2%	$45.09	+41.7%	COMMON	053015103
MMM	3M CO	5,600	$794	0.2%	$61.26	+42.8%	COMMON	88579Y101
AXP	AMERICAN EXPRESS CO	9,200	$682	0.2%	$59.62	+11.1%	COMMON	025816109
COST	COSTCO WHOLESALES CORP.	1,400	$202	0.1%	$86.56	+38.2%	COMMON	22160K105
—	CDK GLOBAL INC	3,466	$166	0.0%	$47.89	—	COMMON	12508E101