Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 726 | $181M | 52.5% | $165023.42 | +52.0% | COMMON | 084670108 |
| WFC | WELLS FARGO | 800,310 | $44.55M | 12.9% | $28.47 | +55.8% | COMMON | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 178,500 | $31.08M | 9.0% | $111.95 | +2.2% | COMMON | 459200101 |
| CSCO | CISCO SYSTEMS INC | 318,500 | $10.77M | 3.1% | $15.24 | +62.3% | COMMON | 17275R102 |
| V | VISA INC | 101,598 | $9.029M | 2.6% | $56.41 | +43.4% | COMMON | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 49,680 | $6.188M | 1.8% | $59.66 | +56.5% | COMMON | 478160104 |
| GOOGL | ALPHABET INC CL-A | 6,980 | $5.918M | 1.7% | $31.95 | +30.6% | COMMON | 02079K305 |
| MDT | MEDTRONIC INC | 65,130 | $5.247M | 1.5% | $56.98 | +9.5% | COMMON | G5960L103 |
| DHR | DANAHER CORPORATION | 59,835 | $5.118M | 1.5% | $40.08 | +77.8% | COMMON | 235851102 |
| NVO | NOVO NORDISK A/S | 138,280 | $4.74M | 1.4% | $68.80 | — | COMMON | 670100205 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 67,360 | $4.578M | 1.3% | $60.61 | +9.2% | COMMON | 23918K108 |
| MMM | 3M CO | 22,000 | $4.209M | 1.2% | $84.75 | +34.1% | COMMON | 88579Y101 |
| SNY | SANOFI-AVENTIS SA | 82,110 | $3.715M | 1.1% | $51.53 | — | COMMON | 80105N105 |
| — | ALLERGAN PLC | 15,000 | $3.584M | 1.0% | $238.93 | — | COMMON | G0177J108 |
| — | PRAXAIR INC | 28,600 | $3.392M | 1.0% | $108.68 | — | COMMON | 74005P104 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $3.221M | 0.9% | $166.75 | +14.1% | COMMON | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 3,780 | $2.897M | 0.8% | $44.19 | +78.7% | COMMON | 46120E602 |
| KHC | KRAFT HEINZ COMPANY | 28,972 | $2.631M | 0.8% | $47.82 | +25.3% | COMMON | 500754106 |
| ECL | ECOLAB INC | 16,296 | $2.043M | 0.6% | $73.48 | +51.1% | COMMON | 278865100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $2.022M | 0.6% | $26.37 | +96.5% | COMMON | 760759100 |
| FTV | FORTIVE CORP | 29,917 | $1.802M | 0.5% | $30.87 | +12.0% | COMMON | 34959J108 |
| ABT | ABBOTT LABORATORIES | 32,870 | $1.46M | 0.4% | $28.85 | +28.0% | COMMON | 002824100 |
| USB | US BANCORP | 27,200 | $1.401M | 0.4% | $22.41 | +69.8% | COMMON | 902973304 |
| AAPL | APPLE INC | 7,975 | $1.146M | 0.3% | $17.87 | +70.3% | COMMON | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $1.065M | 0.3% | $45.09 | +87.2% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $900K | 0.3% | $23.16 | +55.0% | COMMON | 609207105 |
| WAB | WABTEC CORPORATION | 11,100 | $866K | 0.3% | $78.34 | 0.0% | COMMON | 929740108 |
| COST | COSTCO WHOLESALES CORP. | 1,400 | $235K | 0.1% | $86.56 | +65.1% | COMMON | 22160K105 |
| — | CDK GLOBAL INC | 3,466 | $225K | 0.1% | $47.89 | — | COMMON | 12508E101 |