Hikari Tsushin, Inc. Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001423673 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A BERKSHIRE HATHAWAY INC 41.3%
Value $157M Shares 726 Est. Cost $165023.42 Unrealized +32.9%
WFC PROSHARES SHORT HIGH YIELD(SJB) 11.1%
Value $42.28M Shares 998,202 Est. Cost $28.47 Unrealized +29.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 7.5%
Value $28.36M Shares 178,500 Est. Cost $111.95 Unrealized -9.1%
KO COCA COLA CO 4.1%
Value $15.7M Shares 370,973 Est. Cost $27.85 Unrealized +16.9%
GOOGL ALPHABET INC CL-A 4.0%
Value $15.34M Shares 19,080 Est. Cost $31.95 Unrealized +21.5%
CSCO CISCO SYSTEMS INC 3.1%
Value $11.92M Shares 375,900 Est. Cost $15.24 Unrealized +51.4%
JNJ JOHNSON AND JOHNSON 3.1%
Value $11.74M Shares 99,360 Est. Cost $59.66 Unrealized +56.9%
NVO NOVO NORDISK A/S 3.0%
Value $11.5M Shares 276,570 Est. Cost $68.80 Unrealized
MDT MEDTRONIC INC 3.0%
Value $11.26M Shares 130,270 Est. Cost $56.98 Unrealized +20.7%
DVA DAVITA HEALTHCARE PARTNERS INC 2.3%
Value $8.902M Shares 134,730 Est. Cost $60.61 Unrealized +16.2%
V VISA INC 2.2%
Value $8.402M Shares 101,598 Est. Cost $56.41 Unrealized +32.9%
SNY SANOFI-AVENTIS SA 1.7%
Value $6.272M Shares 164,230 Est. Cost $51.53 Unrealized
ISRG INTUITIVE SURGICAL INC 1.4%
Value $5.487M Shares 7,570 Est. Cost $44.19 Unrealized +73.3%
DHR DANAHER CORPORATION 1.2%
Value $4.69M Shares 59,835 Est. Cost $40.08 Unrealized +67.8%
ALLERGAN PLC 1.2%
Value $4.56M Shares 19,800 Est. Cost $231.11 Unrealized
MMM 3M CO 1.0%
Value $3.877M Shares 22,000 Est. Cost $84.75 Unrealized +28.8%
ABBV ABBVIE INC 1.0%
Value $3.756M Shares 59,550 Est. Cost $26.55 Unrealized +65.4%
PRAXAIR INC 0.9%
Value $3.456M Shares 28,600 Est. Cost $108.68 Unrealized
TBT PROSHARES ULTRASHORT 20+Y TR 0.9%
Value $3.341M Shares 105,742 Est. Cost $36.86 Unrealized
ABT ABBOTT LABORATORIES 0.7%
Value $2.781M Shares 65,750 Est. Cost $28.85 Unrealized +25.3%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.7%
Value $2.75M Shares 9,500 Est. Cost $257.37 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $2.64M Shares 29,420 Est. Cost $55.00 Unrealized +22.8%
KHC KRAFT HEINZ COMPANY 0.7%
Value $2.593M Shares 28,972 Est. Cost $47.82 Unrealized +21.4%
ECL ECOLAB INC 0.5%
Value $1.984M Shares 16,296 Est. Cost $73.48 Unrealized +48.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.825M Shares 10,000 Est. Cost $165.03 Unrealized -0.1%
RSG REPUBLIC SERVICES INC 0.4%
Value $1.624M Shares 32,200 Est. Cost $26.37 Unrealized +66.3%
FTV FORTIVE CORP 0.4%
Value $1.523M Shares 29,917 Est. Cost $30.87 Unrealized 0.0%
USB US BANCORP 0.3%
Value $1.167M Shares 27,200 Est. Cost $22.41 Unrealized +33.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $917K Shares 20,898 Est. Cost $23.16 Unrealized +52.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $917K Shares 10,400 Est. Cost $45.09 Unrealized +64.3%
AAPL APPLE INC 0.2%
Value $902K Shares 7,975 Est. Cost $17.87 Unrealized +35.6%
COST COSTCO WHOLESALES CORP. 0.1%
Value $214K Shares 1,400 Est. Cost $86.56 Unrealized +58.2%
CDK GLOBAL INC 0.1%
Value $199K Shares 3,466 Est. Cost $47.89 Unrealized
PROSHARES CDS SHRT NRTH AMER HY CRDT ETF(WYDE) 0.0%
Value $35,000 Shares 1,000 Est. Cost $37.00 Unrealized