Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $345,417 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC 52.5%

Value ($000) $181,391 Shares 726 Est. Cost $165023.42 Unrealized +52.0%

WFC WELLS FARGO 12.9%

Value ($000) $44,545 Shares 800,310 Est. Cost $28.47 Unrealized +55.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 9.0%

Value ($000) $31,084 Shares 178,500 Est. Cost $111.95 Unrealized +2.2%

CSCO CISCO SYSTEMS INC 3.1%

Value ($000) $10,765 Shares 318,500 Est. Cost $15.24 Unrealized +62.3%

V VISA INC 2.6%

Value ($000) $9,029 Shares 101,598 Est. Cost $56.41 Unrealized +43.4%

JNJ JOHNSON AND JOHNSON 1.8%

Value ($000) $6,188 Shares 49,680 Est. Cost $59.66 Unrealized +56.5%

GOOGL ALPHABET INC CL-A 1.7%

Value ($000) $5,918 Shares 6,980 Est. Cost $31.95 Unrealized +30.6%

MDT MEDTRONIC INC 1.5%

Value ($000) $5,247 Shares 65,130 Est. Cost $56.98 Unrealized +9.5%

DHR DANAHER CORPORATION 1.5%

Value ($000) $5,118 Shares 59,835 Est. Cost $40.08 Unrealized +77.8%

NVO NOVO NORDISK A/S 1.4%

Value ($000) $4,740 Shares 138,280 Est. Cost $68.80 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 1.3%

Value ($000) $4,578 Shares 67,360 Est. Cost $60.61 Unrealized +9.2%

Value ($000) $4,209 Shares 22,000 Est. Cost $84.75 Unrealized +34.1%

SNY SANOFI-AVENTIS SA 1.1%

Value ($000) $3,715 Shares 82,110 Est. Cost $51.53 Unrealized —

— ALLERGAN PLC 1.0%

Value ($000) $3,584 Shares 15,000 Est. Cost $238.93 Unrealized —

— PRAXAIR INC 1.0%

Value ($000) $3,392 Shares 28,600 Est. Cost $108.68 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $3,221 Shares 15,600 Est. Cost $166.75 Unrealized +14.1%

ISRG INTUITIVE SURGICAL INC 0.8%

Value ($000) $2,897 Shares 3,780 Est. Cost $44.19 Unrealized +78.7%

KHC KRAFT HEINZ COMPANY 0.8%

Value ($000) $2,631 Shares 28,972 Est. Cost $47.82 Unrealized +25.3%

ECL ECOLAB INC 0.6%

Value ($000) $2,043 Shares 16,296 Est. Cost $73.48 Unrealized +51.1%

RSG REPUBLIC SERVICES INC 0.6%

Value ($000) $2,022 Shares 32,200 Est. Cost $26.37 Unrealized +96.5%

FTV FORTIVE CORP 0.5%

Value ($000) $1,802 Shares 29,917 Est. Cost $30.87 Unrealized +12.0%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $1,460 Shares 32,870 Est. Cost $28.85 Unrealized +28.0%

USB US BANCORP 0.4%

Value ($000) $1,401 Shares 27,200 Est. Cost $22.41 Unrealized +69.8%

AAPL APPLE INC 0.3%

Value ($000) $1,146 Shares 7,975 Est. Cost $17.87 Unrealized +70.3%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $1,065 Shares 10,400 Est. Cost $45.09 Unrealized +87.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value ($000) $900 Shares 20,898 Est. Cost $23.16 Unrealized +55.0%

WAB WABTEC CORPORATION 0.3%

Value ($000) $866 Shares 11,100 Est. Cost $78.34 Unrealized 0.0%

COST COSTCO WHOLESALES CORP. 0.1%

Value ($000) $235 Shares 1,400 Est. Cost $86.56 Unrealized +65.1%

— CDK GLOBAL INC 0.1%

Value ($000) $225 Shares 3,466 Est. Cost $47.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	726	$181,391	52.5%	$165023.42	+52.0%	COMMON	084670108
WFC	WELLS FARGO	800,310	$44,545	12.9%	$28.47	+55.8%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	178,500	$31,084	9.0%	$111.95	+2.2%	COMMON	459200101
CSCO	CISCO SYSTEMS INC	318,500	$10,765	3.1%	$15.24	+62.3%	COMMON	17275R102
V	VISA INC	101,598	$9,029	2.6%	$56.41	+43.4%	COMMON	92826C839
JNJ	JOHNSON AND JOHNSON	49,680	$6,188	1.8%	$59.66	+56.5%	COMMON	478160104
GOOGL	ALPHABET INC CL-A	6,980	$5,918	1.7%	$31.95	+30.6%	COMMON	02079K305
MDT	MEDTRONIC INC	65,130	$5,247	1.5%	$56.98	+9.5%	COMMON	G5960L103
DHR	DANAHER CORPORATION	59,835	$5,118	1.5%	$40.08	+77.8%	COMMON	235851102
NVO	NOVO NORDISK A/S	138,280	$4,740	1.4%	$68.80	—	COMMON	670100205
DVA	DAVITA HEALTHCARE PARTNERS INC	67,360	$4,578	1.3%	$60.61	+9.2%	COMMON	23918K108
MMM	3M CO	22,000	$4,209	1.2%	$84.75	+34.1%	COMMON	88579Y101
SNY	SANOFI-AVENTIS SA	82,110	$3,715	1.1%	$51.53	—	COMMON	80105N105
—	ALLERGAN PLC	15,000	$3,584	1.0%	$238.93	—	COMMON	G0177J108
—	PRAXAIR INC	28,600	$3,392	1.0%	$108.68	—	COMMON	74005P104
ROP	ROPER TECHNOLOGIES INC	15,600	$3,221	0.9%	$166.75	+14.1%	COMMON	776696106
ISRG	INTUITIVE SURGICAL INC	3,780	$2,897	0.8%	$44.19	+78.7%	COMMON	46120E602
KHC	KRAFT HEINZ COMPANY	28,972	$2,631	0.8%	$47.82	+25.3%	COMMON	500754106
ECL	ECOLAB INC	16,296	$2,043	0.6%	$73.48	+51.1%	COMMON	278865100
RSG	REPUBLIC SERVICES INC	32,200	$2,022	0.6%	$26.37	+96.5%	COMMON	760759100
FTV	FORTIVE CORP	29,917	$1,802	0.5%	$30.87	+12.0%	COMMON	34959J108
ABT	ABBOTT LABORATORIES	32,870	$1,460	0.4%	$28.85	+28.0%	COMMON	002824100
USB	US BANCORP	27,200	$1,401	0.4%	$22.41	+69.8%	COMMON	902973304
AAPL	APPLE INC	7,975	$1,146	0.3%	$17.87	+70.3%	COMMON	037833100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1,065	0.3%	$45.09	+87.2%	COMMON	053015103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$900	0.3%	$23.16	+55.0%	COMMON	609207105
WAB	WABTEC CORPORATION	11,100	$866	0.3%	$78.34	0.0%	COMMON	929740108
COST	COSTCO WHOLESALES CORP.	1,400	$235	0.1%	$86.56	+65.1%	COMMON	22160K105
—	CDK GLOBAL INC	3,466	$225	0.1%	$47.89	—	COMMON	12508E101