Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $379,884 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A BERKSHIRE HATHAWAY INC 41.3%

Value ($000) $156,976 Shares 726 Est. Cost $165023.42 Unrealized +32.9%

WFC PROSHARES SHORT HIGH YIELD(SJB) 11.1%

Value ($000) $42,279 Shares 998,202 Est. Cost $28.47 Unrealized +29.4%

IBM INTERNATIONAL BUSINESS MACHINES CORP 7.5%

Value ($000) $28,355 Shares 178,500 Est. Cost $111.95 Unrealized -9.1%

KO COCA COLA CO 4.1%

Value ($000) $15,700 Shares 370,973 Est. Cost $27.85 Unrealized +16.9%

GOOGL ALPHABET INC CL-A 4.0%

Value ($000) $15,341 Shares 19,080 Est. Cost $31.95 Unrealized +21.5%

CSCO CISCO SYSTEMS INC 3.1%

Value ($000) $11,924 Shares 375,900 Est. Cost $15.24 Unrealized +51.4%

JNJ JOHNSON AND JOHNSON 3.1%

Value ($000) $11,737 Shares 99,360 Est. Cost $59.66 Unrealized +56.9%

NVO NOVO NORDISK A/S 3.0%

Value ($000) $11,503 Shares 276,570 Est. Cost $68.80 Unrealized —

MDT MEDTRONIC INC 3.0%

Value ($000) $11,255 Shares 130,270 Est. Cost $56.98 Unrealized +20.7%

DVA DAVITA HEALTHCARE PARTNERS INC 2.3%

Value ($000) $8,902 Shares 134,730 Est. Cost $60.61 Unrealized +16.2%

V VISA INC 2.2%

Value ($000) $8,402 Shares 101,598 Est. Cost $56.41 Unrealized +32.9%

SNY SANOFI-AVENTIS SA 1.7%

Value ($000) $6,272 Shares 164,230 Est. Cost $51.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $5,487 Shares 7,570 Est. Cost $44.19 Unrealized +73.3%

DHR DANAHER CORPORATION 1.2%

Value ($000) $4,690 Shares 59,835 Est. Cost $40.08 Unrealized +67.8%

— ALLERGAN PLC 1.2%

Value ($000) $4,560 Shares 19,800 Est. Cost $231.11 Unrealized —

Value ($000) $3,877 Shares 22,000 Est. Cost $84.75 Unrealized +28.8%

ABBV ABBVIE INC 1.0%

Value ($000) $3,756 Shares 59,550 Est. Cost $26.55 Unrealized +65.4%

— PRAXAIR INC 0.9%

Value ($000) $3,456 Shares 28,600 Est. Cost $108.68 Unrealized —

TBT PROSHARES ULTRASHORT 20+Y TR 0.9%

Value ($000) $3,341 Shares 105,742 Est. Cost $36.86 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value ($000) $2,781 Shares 65,750 Est. Cost $28.85 Unrealized +25.3%

IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.7%

Value ($000) $2,750 Shares 9,500 Est. Cost $257.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $2,640 Shares 29,420 Est. Cost $55.00 Unrealized +22.8%

KHC KRAFT HEINZ COMPANY 0.7%

Value ($000) $2,593 Shares 28,972 Est. Cost $47.82 Unrealized +21.4%

ECL ECOLAB INC 0.5%

Value ($000) $1,984 Shares 16,296 Est. Cost $73.48 Unrealized +48.3%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $1,825 Shares 10,000 Est. Cost $165.03 Unrealized -0.1%

RSG REPUBLIC SERVICES INC 0.4%

Value ($000) $1,624 Shares 32,200 Est. Cost $26.37 Unrealized +66.3%

FTV FORTIVE CORP 0.4%

Value ($000) $1,523 Shares 29,917 Est. Cost $30.87 Unrealized 0.0%

USB US BANCORP 0.3%

Value ($000) $1,167 Shares 27,200 Est. Cost $22.41 Unrealized +33.7%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $917 Shares 20,898 Est. Cost $23.16 Unrealized +52.1%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $917 Shares 10,400 Est. Cost $45.09 Unrealized +64.3%

AAPL APPLE INC 0.2%

Value ($000) $902 Shares 7,975 Est. Cost $17.87 Unrealized +35.6%

COST COSTCO WHOLESALES CORP. 0.1%

Value ($000) $214 Shares 1,400 Est. Cost $86.56 Unrealized +58.2%

— CDK GLOBAL INC 0.1%

Value ($000) $199 Shares 3,466 Est. Cost $47.89 Unrealized —

— PROSHARES CDS SHRT NRTH AMER HY CRDT ETF(WYDE) 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $37.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	726	$156,976	41.3%	$165023.42	+32.9%	COMMON	084670108
WFC	PROSHARES SHORT HIGH YIELD(SJB)	998,202	$42,279	11.1%	$28.47	+29.4%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	178,500	$28,355	7.5%	$111.95	-9.1%	COMMON	459200101
KO	COCA COLA CO	370,973	$15,700	4.1%	$27.85	+16.9%	COMMON	191216100
GOOGL	ALPHABET INC CL-A	19,080	$15,341	4.0%	$31.95	+21.5%	COMMON	02079K305
CSCO	CISCO SYSTEMS INC	375,900	$11,924	3.1%	$15.24	+51.4%	COMMON	17275R102
JNJ	JOHNSON AND JOHNSON	99,360	$11,737	3.1%	$59.66	+56.9%	COMMON	478160104
NVO	NOVO NORDISK A/S	276,570	$11,503	3.0%	$68.80	—	COMMON	670100205
MDT	MEDTRONIC INC	130,270	$11,255	3.0%	$56.98	+20.7%	COMMON	G5960L103
DVA	DAVITA HEALTHCARE PARTNERS INC	134,730	$8,902	2.3%	$60.61	+16.2%	COMMON	23918K108
V	VISA INC	101,598	$8,402	2.2%	$56.41	+32.9%	COMMON	92826C839
SNY	SANOFI-AVENTIS SA	164,230	$6,272	1.7%	$51.53	—	COMMON	80105N105
ISRG	INTUITIVE SURGICAL INC	7,570	$5,487	1.4%	$44.19	+73.3%	COMMON	46120E602
DHR	DANAHER CORPORATION	59,835	$4,690	1.2%	$40.08	+67.8%	COMMON	235851102
—	ALLERGAN PLC	19,800	$4,560	1.2%	$231.11	—	COMMON	G0177J108
MMM	3M CO	22,000	$3,877	1.0%	$84.75	+28.8%	COMMON	88579Y101
ABBV	ABBVIE INC	59,550	$3,756	1.0%	$26.55	+65.4%	COMMON	00287Y109
—	PRAXAIR INC	28,600	$3,456	0.9%	$108.68	—	COMMON	74005P104
TBT	PROSHARES ULTRASHORT 20+Y TR	105,742	$3,341	0.9%	$36.86	—	COMMON	74347B201
ABT	ABBOTT LABORATORIES	65,750	$2,781	0.7%	$28.85	+25.3%	COMMON	002824100
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	9,500	$2,750	0.7%	$257.37	—	COMMON	464287556
PG	PROCTER AND GAMBLE CO	29,420	$2,640	0.7%	$55.00	+22.8%	COMMON	742718109
KHC	KRAFT HEINZ COMPANY	28,972	$2,593	0.7%	$47.82	+21.4%	COMMON	500754106
ECL	ECOLAB INC	16,296	$1,984	0.5%	$73.48	+48.3%	COMMON	278865100
ROP	ROPER TECHNOLOGIES INC	10,000	$1,825	0.5%	$165.03	-0.1%	COMMON	776696106
RSG	REPUBLIC SERVICES INC	32,200	$1,624	0.4%	$26.37	+66.3%	COMMON	760759100
FTV	FORTIVE CORP	29,917	$1,523	0.4%	$30.87	0.0%	COMMON	34959J108
USB	US BANCORP	27,200	$1,167	0.3%	$22.41	+33.7%	COMMON	902973304
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$917	0.2%	$23.16	+52.1%	COMMON	609207105
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$917	0.2%	$45.09	+64.3%	COMMON	053015103
AAPL	APPLE INC	7,975	$902	0.2%	$17.87	+35.6%	COMMON	037833100
COST	COSTCO WHOLESALES CORP.	1,400	$214	0.1%	$86.56	+58.2%	COMMON	22160K105
—	CDK GLOBAL INC	3,466	$199	0.1%	$47.89	—	COMMON	12508E101
—	PROSHARES CDS SHRT NRTH AMER HY CRDT ETF(WYDE)	1,000	$35	0.0%	$37.00	—	COMMON	74347B870