Hikari Tsushin, Inc. Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001423673 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 25, 2016

Total Value: $426M

Holdings (36)

BRK/A BERKSHIRE HATHAWAY INC 36.4%

Value $155M Shares 726 Est. Cost $165023.42 Unrealized +20.9%

WFC WELLS FARGO & CO 11.5%

Value $48.84M Shares 898,510 Est. Cost $27.50 Unrealized +34.9%

KO COCA COLA CO 9.3%

Value $39.58M Shares 853,173 Est. Cost $27.85 Unrealized +14.3%

IBM INTERNATIONAL BUSINESS MACHINES CORP 6.3%

Value $27.03M Shares 178,500 Est. Cost $111.95 Unrealized -24.9%

MSFT MICROSOFT CORP 3.7%

Value $15.8M Shares 286,100 Est. Cost $26.70 Unrealized +72.5%

NVO NOVO NORDISK A/S 3.5%

Value $14.99M Shares 276,570 Est. Cost $68.80 Unrealized —

GOOGL GOOGLE INC CL-A 3.4%

Value $14.56M Shares 19,080 Est. Cost $31.95 Unrealized +14.4%

JNJ JOHNSON & JOHNSON 2.5%

Value $10.75M Shares 99,360 Est. Cost $59.66 Unrealized +32.0%

CSCO CISCO SYSTEMS INC 2.5%

Value $10.7M Shares 375,900 Est. Cost $15.24 Unrealized +24.4%

DVA DAVITA HEALTHCARE PARTNERS INC 2.3%

Value $9.886M Shares 134,730 Est. Cost $60.61 Unrealized +11.4%

MDT MEDTRONIC INC 2.3%

Value $9.77M Shares 130,270 Est. Cost $56.98 Unrealized +3.3%

V VISA INC 1.8%

Value $7.77M Shares 101,598 Est. Cost $56.41 Unrealized +20.2%

SNY SANOFI-AVENTIS SA 1.8%

Value $7.471M Shares 186,030 Est. Cost $51.53 Unrealized —

— PRAXAIR INC 1.2%

Value $5.253M Shares 45,900 Est. Cost $108.68 Unrealized —

— VARIAN MEDICAL SYSTEMS,INC. 1.1%

Value $4.875M Shares 60,920 Est. Cost $73.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.1%

Value $4.55M Shares 7,570 Est. Cost $44.19 Unrealized +40.2%

WMT WAL MART STORES INC 0.9%

Value $4.008M Shares 58,526 Est. Cost $20.23 Unrealized -9.5%

TBT PROSHARES ULTRASHORT 20+Y TR 0.9%

Value $3.898M Shares 105,742 Est. Cost $36.86 Unrealized —

Value $3.666M Shares 22,000 Est. Cost $84.75 Unrealized +9.5%

BUD Anheuser-Busch InBev ADR 0.8%

Value $3.449M Shares 27,670 Est. Cost $124.65 Unrealized —

ABBV ABBVIE INC 0.8%

Value $3.401M Shares 59,550 Est. Cost $26.55 Unrealized +39.8%

PG PROCTER & GAMBLE CO 0.8%

Value $3.311M Shares 40,220 Est. Cost $55.00 Unrealized +12.1%

SJB PROSHARES SHORT HIGH YIELD 0.6%

Value $2.764M Shares 99,692 Est. Cost $27.73 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $2.75M Shares 65,750 Est. Cost $28.85 Unrealized +14.4%

KHC KRAFT FOODS GROUP INC 0.5%

Value $2.276M Shares 28,972 Est. Cost $47.82 Unrealized +1.0%

ECL ECOLAB INC 0.4%

Value $1.817M Shares 16,296 Est. Cost $73.48 Unrealized +29.7%

RSG REPUBLIC SERVICES INC 0.4%

Value $1.534M Shares 32,200 Est. Cost $26.37 Unrealized +45.4%

UNP UNION PACIFIC CORP 0.3%

Value $1.472M Shares 18,500 Est. Cost $68.29 Unrealized -9.3%

USB US BANCORP 0.3%

Value $1.104M Shares 27,200 Est. Cost $22.41 Unrealized +24.0%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $933K Shares 10,400 Est. Cost $45.09 Unrealized +50.1%

AAPL APPLE INC 0.2%

Value $869K Shares 7,975 Est. Cost $17.87 Unrealized +26.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $838K Shares 20,898 Est. Cost $23.16 Unrealized +40.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $565K Shares 9,200 Est. Cost $59.62 Unrealized -15.3%

COST COSTCO WHOLESALES CORP. 0.1%

Value $221K Shares 1,400 Est. Cost $86.56 Unrealized +47.6%

— CDK GLOBAL INC 0.0%

Value $161K Shares 3,466 Est. Cost $47.89 Unrealized —

— PROSHARES CDS SHRT NA HY CRD 0.0%

Value $37,000 Shares 1,000 Est. Cost $37.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	726	$155M	36.4%	$165023.42	+20.9%	—	084670108
WFC	WELLS FARGO & CO	898,510	$48.84M	11.5%	$27.50	+34.9%	—	949746101
KO	COCA COLA CO	853,173	$39.58M	9.3%	$27.85	+14.3%	—	191216100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	178,500	$27.03M	6.3%	$111.95	-24.9%	—	459200101
MSFT	MICROSOFT CORP	286,100	$15.8M	3.7%	$26.70	+72.5%	—	594918104
NVO	NOVO NORDISK A/S	276,570	$14.99M	3.5%	$68.80	—	—	670100205
GOOGL	GOOGLE INC CL-A	19,080	$14.56M	3.4%	$31.95	+14.4%	—	02079K305
JNJ	JOHNSON & JOHNSON	99,360	$10.75M	2.5%	$59.66	+32.0%	—	478160104
CSCO	CISCO SYSTEMS INC	375,900	$10.7M	2.5%	$15.24	+24.4%	—	17275R102
DVA	DAVITA HEALTHCARE PARTNERS INC	134,730	$9.886M	2.3%	$60.61	+11.4%	—	23918K108
MDT	MEDTRONIC INC	130,270	$9.77M	2.3%	$56.98	+3.3%	—	G5960L103
V	VISA INC	101,598	$7.77M	1.8%	$56.41	+20.2%	—	92826C839
SNY	SANOFI-AVENTIS SA	186,030	$7.471M	1.8%	$51.53	—	—	80105N105
—	PRAXAIR INC	45,900	$5.253M	1.2%	$108.68	—	—	74005P104
—	VARIAN MEDICAL SYSTEMS,INC.	60,920	$4.875M	1.1%	$73.68	—	—	92220P105
ISRG	INTUITIVE SURGICAL INC	7,570	$4.55M	1.1%	$44.19	+40.2%	—	46120E602
WMT	WAL MART STORES INC	58,526	$4.008M	0.9%	$20.23	-9.5%	—	931142103
TBT	PROSHARES ULTRASHORT 20+Y TR	105,742	$3.898M	0.9%	$36.86	—	—	74347B201
MMM	3M CO	22,000	$3.666M	0.9%	$84.75	+9.5%	—	88579Y101
BUD	Anheuser-Busch InBev ADR	27,670	$3.449M	0.8%	$124.65	—	—	03524A108
ABBV	ABBVIE INC	59,550	$3.401M	0.8%	$26.55	+39.8%	—	00287Y109
PG	PROCTER & GAMBLE CO	40,220	$3.311M	0.8%	$55.00	+12.1%	—	742718109
SJB	PROSHARES SHORT HIGH YIELD	99,692	$2.764M	0.6%	$27.73	—	—	74347R131
ABT	ABBOTT LABORATORIES	65,750	$2.75M	0.6%	$28.85	+14.4%	—	002824100
KHC	KRAFT FOODS GROUP INC	28,972	$2.276M	0.5%	$47.82	+1.0%	—	500754106
ECL	ECOLAB INC	16,296	$1.817M	0.4%	$73.48	+29.7%	—	278865100
RSG	REPUBLIC SERVICES INC	32,200	$1.534M	0.4%	$26.37	+45.4%	—	760759100
UNP	UNION PACIFIC CORP	18,500	$1.472M	0.3%	$68.29	-9.3%	—	907818108
USB	US BANCORP	27,200	$1.104M	0.3%	$22.41	+24.0%	—	902973304
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$933K	0.2%	$45.09	+50.1%	—	053015103
AAPL	APPLE INC	7,975	$869K	0.2%	$17.87	+26.2%	—	037833100
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$838K	0.2%	$23.16	+40.0%	—	609207105
AXP	AMERICAN EXPRESS CO	9,200	$565K	0.1%	$59.62	-15.3%	—	025816109
COST	COSTCO WHOLESALES CORP.	1,400	$221K	0.1%	$86.56	+47.6%	—	22160K105
—	CDK GLOBAL INC	3,466	$161K	0.0%	$47.89	—	—	12508E101
—	PROSHARES CDS SHRT NA HY CRD	1,000	$37,000	0.0%	$37.00	—	—	74347B870