Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $388,641 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC 37.0%

Value ($000) $143,603 Shares 726 Est. Cost $165023.42 Unrealized +22.0%

WFC WELLS FARGO & CO 12.6%

Value ($000) $48,843 Shares 898,510 Est. Cost $27.50 Unrealized +48.5%

KO COCA COLA CO 9.4%

Value ($000) $36,652 Shares 853,173 Est. Cost $27.85 Unrealized +10.7%

IBM INTERNATIONAL BUSINESS MACHINES CORP 5.2%

Value ($000) $20,024 Shares 145,500 Est. Cost $118.28 Unrealized -26.0%

NVO NOVO NORDISK A/S 4.1%

Value ($000) $16,063 Shares 276,570 Est. Cost $68.80 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $15,873 Shares 286,100 Est. Cost $26.70 Unrealized +72.0%

GOOGL GOOGLE INC CL-A 3.8%

Value ($000) $14,844 Shares 19,080 Est. Cost $31.95 Unrealized +15.0%

CSCO CISCO SYSTEMS INC 2.6%

Value ($000) $10,208 Shares 375,900 Est. Cost $15.24 Unrealized +32.3%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $10,206 Shares 99,360 Est. Cost $59.66 Unrealized +27.3%

MDT MEDTRONIC INC 2.6%

Value ($000) $10,020 Shares 130,270 Est. Cost $56.98 Unrealized +2.8%

DVA DAVITA HEALTHCARE PARTNERS INC 2.4%

Value ($000) $9,392 Shares 134,730 Est. Cost $60.61 Unrealized +20.9%

SNY SANOFI-AVENTIS SA 2.0%

Value ($000) $7,934 Shares 186,030 Est. Cost $51.53 Unrealized —

V VISA INC 2.0%

Value ($000) $7,879 Shares 101,598 Est. Cost $56.41 Unrealized +27.9%

— VARIAN MEDICAL SYSTEMS,INC. 1.3%

Value ($000) $4,922 Shares 60,920 Est. Cost $73.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $4,134 Shares 7,570 Est. Cost $44.19 Unrealized +27.1%

WMT WAL MART STORES INC 0.9%

Value ($000) $3,588 Shares 58,526 Est. Cost $20.23 Unrealized -17.8%

ABBV ABBVIE INC 0.9%

Value ($000) $3,528 Shares 59,550 Est. Cost $26.55 Unrealized +43.0%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $3,194 Shares 40,220 Est. Cost $55.00 Unrealized +5.3%

ABT ABBOTT LABORATORIES 0.8%

Value ($000) $2,953 Shares 65,750 Est. Cost $28.85 Unrealized +26.7%

— PRAXAIR INC 0.6%

Value ($000) $2,253 Shares 22,000 Est. Cost $102.41 Unrealized —

KHC KRAFT FOODS GROUP INC 0.5%

Value ($000) $2,108 Shares 28,972 Est. Cost $47.82 Unrealized -1.6%

ECL ECOLAB INC 0.5%

Value ($000) $1,864 Shares 16,296 Est. Cost $73.48 Unrealized +43.2%

UNP UNION PACIFIC CORP 0.4%

Value ($000) $1,447 Shares 18,500 Est. Cost $68.29 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.4%

Value ($000) $1,416 Shares 32,200 Est. Cost $26.37 Unrealized +38.9%

USB US BANCORP 0.3%

Value ($000) $1,161 Shares 27,200 Est. Cost $22.41 Unrealized +32.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $937 Shares 20,898 Est. Cost $23.16 Unrealized +53.2%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $881 Shares 10,400 Est. Cost $45.09 Unrealized +53.3%

Value ($000) $844 Shares 5,600 Est. Cost $61.26 Unrealized +50.3%

AAPL APPLE INC 0.2%

Value ($000) $839 Shares 7,975 Est. Cost $17.87 Unrealized +44.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $640 Shares 9,200 Est. Cost $59.62 Unrealized +5.5%

COST COSTCO WHOLESALES CORP. 0.1%

Value ($000) $226 Shares 1,400 Est. Cost $86.56 Unrealized +53.5%

— CDK GLOBAL INC 0.0%

Value ($000) $165 Shares 3,466 Est. Cost $47.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	726	$143,603	37.0%	$165023.42	+22.0%	COMMON	084670108
WFC	WELLS FARGO & CO	898,510	$48,843	12.6%	$27.50	+48.5%	COMMON	949746101
KO	COCA COLA CO	853,173	$36,652	9.4%	$27.85	+10.7%	COMMON	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	145,500	$20,024	5.2%	$118.28	-26.0%	COMMON	459200101
NVO	NOVO NORDISK A/S	276,570	$16,063	4.1%	$68.80	—	COMMON	670100205
MSFT	MICROSOFT CORP	286,100	$15,873	4.1%	$26.70	+72.0%	COMMON	594918104
GOOGL	GOOGLE INC CL-A	19,080	$14,844	3.8%	$31.95	+15.0%	COMMON	02079K305
CSCO	CISCO SYSTEMS INC	375,900	$10,208	2.6%	$15.24	+32.3%	COMMON	17275R102
JNJ	JOHNSON & JOHNSON	99,360	$10,206	2.6%	$59.66	+27.3%	COMMON	478160104
MDT	MEDTRONIC INC	130,270	$10,020	2.6%	$56.98	+2.8%	COMMON	G5960L103
DVA	DAVITA HEALTHCARE PARTNERS INC	134,730	$9,392	2.4%	$60.61	+20.9%	COMMON	23918K108
SNY	SANOFI-AVENTIS SA	186,030	$7,934	2.0%	$51.53	—	COMMON	80105N105
V	VISA INC	101,598	$7,879	2.0%	$56.41	+27.9%	COMMON	92826C839
—	VARIAN MEDICAL SYSTEMS,INC.	60,920	$4,922	1.3%	$73.68	—	COMMON	92220P105
ISRG	INTUITIVE SURGICAL INC	7,570	$4,134	1.1%	$44.19	+27.1%	COMMON	46120E602
WMT	WAL MART STORES INC	58,526	$3,588	0.9%	$20.23	-17.8%	COMMON	931142103
ABBV	ABBVIE INC	59,550	$3,528	0.9%	$26.55	+43.0%	COMMON	00287Y109
PG	PROCTER & GAMBLE CO	40,220	$3,194	0.8%	$55.00	+5.3%	COMMON	742718109
ABT	ABBOTT LABORATORIES	65,750	$2,953	0.8%	$28.85	+26.7%	COMMON	002824100
—	PRAXAIR INC	22,000	$2,253	0.6%	$102.41	—	COMMON	74005P104
KHC	KRAFT FOODS GROUP INC	28,972	$2,108	0.5%	$47.82	-1.6%	COMMON	500754106
ECL	ECOLAB INC	16,296	$1,864	0.5%	$73.48	+43.2%	COMMON	278865100
UNP	UNION PACIFIC CORP	18,500	$1,447	0.4%	$68.29	0.0%	COMMON	907818108
RSG	REPUBLIC SERVICES INC	32,200	$1,416	0.4%	$26.37	+38.9%	COMMON	760759100
USB	US BANCORP	27,200	$1,161	0.3%	$22.41	+32.0%	COMMON	902973304
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$937	0.2%	$23.16	+53.2%	COMMON	609207105
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$881	0.2%	$45.09	+53.3%	COMMON	053015103
MMM	3M CO	5,600	$844	0.2%	$61.26	+50.3%	COMMON	88579Y101
AAPL	APPLE INC	7,975	$839	0.2%	$17.87	+44.0%	COMMON	037833100
AXP	AMERICAN EXPRESS CO	9,200	$640	0.2%	$59.62	+5.5%	COMMON	025816109
COST	COSTCO WHOLESALES CORP.	1,400	$226	0.1%	$86.56	+53.5%	COMMON	22160K105
—	CDK GLOBAL INC	3,466	$165	0.0%	$47.89	—	COMMON	12508E101