Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 6, 2017

Total Value ($000): $319,023 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC 58.0%

Value ($000) $184,912 Shares 726 Est. Cost $165023.42 Unrealized +51.3%

WFC WELLS FARGO 13.9%

Value ($000) $44,345 Shares 800,310 Est. Cost $28.47 Unrealized +48.1%

V VISA INC 3.0%

Value ($000) $9,528 Shares 101,598 Est. Cost $56.41 Unrealized +55.0%

JNJ JOHNSON AND JOHNSON 2.1%

Value ($000) $6,572 Shares 49,680 Est. Cost $59.66 Unrealized +68.3%

GOOGL ALPHABET INC CL-A 2.0%

Value ($000) $6,489 Shares 6,980 Est. Cost $31.95 Unrealized +45.3%

NVO NOVO NORDISK A/S 1.9%

Value ($000) $5,931 Shares 138,280 Est. Cost $68.80 Unrealized —

MDT MEDTRONIC INC 1.8%

Value ($000) $5,780 Shares 65,130 Est. Cost $56.98 Unrealized +18.7%

DHR DANAHER CORPORATION 1.7%

Value ($000) $5,497 Shares 65,135 Est. Cost $42.66 Unrealized +68.3%

Value ($000) $4,580 Shares 22,000 Est. Cost $84.75 Unrealized +47.1%

DVA DAVITA HEALTHCARE PARTNERS INC 1.4%

Value ($000) $4,362 Shares 67,360 Est. Cost $60.61 Unrealized +9.2%

SNY SANOFI-AVENTIS SA 1.2%

Value ($000) $3,934 Shares 82,110 Est. Cost $51.53 Unrealized —

— PRAXAIR INC 1.2%

Value ($000) $3,791 Shares 28,600 Est. Cost $108.68 Unrealized —

— ALLERGAN PLC 1.1%

Value ($000) $3,646 Shares 15,000 Est. Cost $238.93 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.1%

Value ($000) $3,612 Shares 15,600 Est. Cost $166.75 Unrealized +26.2%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $3,536 Shares 3,780 Est. Cost $44.19 Unrealized +117.5%

FTV FORTIVE CORP 1.0%

Value ($000) $3,238 Shares 51,117 Est. Cost $33.82 Unrealized +12.3%

KHC KRAFT HEINZ COMPANY 0.8%

Value ($000) $2,481 Shares 28,972 Est. Cost $47.82 Unrealized +27.0%

ECL ECOLAB INC 0.7%

Value ($000) $2,163 Shares 16,296 Est. Cost $73.48 Unrealized +60.1%

RSG REPUBLIC SERVICES INC 0.6%

Value ($000) $2,052 Shares 32,200 Est. Cost $26.37 Unrealized +109.0%

WAB WABTEC CORPORATION 0.6%

Value ($000) $2,022 Shares 22,100 Est. Cost $78.76 Unrealized +0.5%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $1,598 Shares 32,870 Est. Cost $28.85 Unrealized +34.9%

USB US BANCORP 0.4%

Value ($000) $1,412 Shares 27,200 Est. Cost $22.41 Unrealized +65.0%

AAPL APPLE INC 0.4%

Value ($000) $1,149 Shares 7,975 Est. Cost $17.87 Unrealized +92.0%

— DIAMOND OFFSHORE DRILLING INC 0.3%

Value ($000) $1,070 Shares 98,800 Est. Cost $10.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $1,066 Shares 10,400 Est. Cost $45.09 Unrealized +86.8%

WAT WATERS CORPORATION 0.3%

Value ($000) $919 Shares 5,000 Est. Cost $173.76 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value ($000) $903 Shares 20,898 Est. Cost $23.16 Unrealized +58.4%

BUD Anheuser-Busch InBev ADR 0.3%

Value ($000) $839 Shares 7,600 Est. Cost $110.39 Unrealized —

JKHY JACK HENRY AND ASSOCIATES, INC. 0.2%

Value ($000) $717 Shares 6,900 Est. Cost $90.11 Unrealized 0.0%

— POTASH CORPORATION OF SASKATCHEWAN INC. 0.1%

Value ($000) $440 Shares 27,000 Est. Cost $16.30 Unrealized —

COST COSTCO WHOLESALES CORP. 0.1%

Value ($000) $224 Shares 1,400 Est. Cost $86.56 Unrealized +74.4%

— CDK GLOBAL INC 0.1%

Value ($000) $215 Shares 3,466 Est. Cost $47.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	726	$184,912	58.0%	$165023.42	+51.3%	COMMON	084670108
WFC	WELLS FARGO	800,310	$44,345	13.9%	$28.47	+48.1%	COMMON	949746101
V	VISA INC	101,598	$9,528	3.0%	$56.41	+55.0%	COMMON	92826C839
JNJ	JOHNSON AND JOHNSON	49,680	$6,572	2.1%	$59.66	+68.3%	COMMON	478160104
GOOGL	ALPHABET INC CL-A	6,980	$6,489	2.0%	$31.95	+45.3%	COMMON	02079K305
NVO	NOVO NORDISK A/S	138,280	$5,931	1.9%	$68.80	—	COMMON	670100205
MDT	MEDTRONIC INC	65,130	$5,780	1.8%	$56.98	+18.7%	COMMON	G5960L103
DHR	DANAHER CORPORATION	65,135	$5,497	1.7%	$42.66	+68.3%	COMMON	235851102
MMM	3M CO	22,000	$4,580	1.4%	$84.75	+47.1%	COMMON	88579Y101
DVA	DAVITA HEALTHCARE PARTNERS INC	67,360	$4,362	1.4%	$60.61	+9.2%	COMMON	23918K108
SNY	SANOFI-AVENTIS SA	82,110	$3,934	1.2%	$51.53	—	COMMON	80105N105
—	PRAXAIR INC	28,600	$3,791	1.2%	$108.68	—	COMMON	74005P104
—	ALLERGAN PLC	15,000	$3,646	1.1%	$238.93	—	COMMON	G0177J108
ROP	ROPER TECHNOLOGIES INC	15,600	$3,612	1.1%	$166.75	+26.2%	COMMON	776696106
ISRG	INTUITIVE SURGICAL INC	3,780	$3,536	1.1%	$44.19	+117.5%	COMMON	46120E602
FTV	FORTIVE CORP	51,117	$3,238	1.0%	$33.82	+12.3%	COMMON	34959J108
KHC	KRAFT HEINZ COMPANY	28,972	$2,481	0.8%	$47.82	+27.0%	COMMON	500754106
ECL	ECOLAB INC	16,296	$2,163	0.7%	$73.48	+60.1%	COMMON	278865100
RSG	REPUBLIC SERVICES INC	32,200	$2,052	0.6%	$26.37	+109.0%	COMMON	760759100
WAB	WABTEC CORPORATION	22,100	$2,022	0.6%	$78.76	+0.5%	COMMON	929740108
ABT	ABBOTT LABORATORIES	32,870	$1,598	0.5%	$28.85	+34.9%	COMMON	002824100
USB	US BANCORP	27,200	$1,412	0.4%	$22.41	+65.0%	COMMON	902973304
AAPL	APPLE INC	7,975	$1,149	0.4%	$17.87	+92.0%	COMMON	037833100
—	DIAMOND OFFSHORE DRILLING INC	98,800	$1,070	0.3%	$10.83	—	COMMON	25271C102
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1,066	0.3%	$45.09	+86.8%	COMMON	053015103
WAT	WATERS CORPORATION	5,000	$919	0.3%	$173.76	0.0%	COMMON	941848103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$903	0.3%	$23.16	+58.4%	COMMON	609207105
BUD	Anheuser-Busch InBev ADR	7,600	$839	0.3%	$110.39	—	COMMON	03524A108
JKHY	JACK HENRY AND ASSOCIATES, INC.	6,900	$717	0.2%	$90.11	0.0%	COMMON	426281101
—	POTASH CORPORATION OF SASKATCHEWAN INC.	27,000	$440	0.1%	$16.30	—	COMMON	73755L107
COST	COSTCO WHOLESALES CORP.	1,400	$224	0.1%	$86.56	+74.4%	COMMON	22160K105
—	CDK GLOBAL INC	3,466	$215	0.1%	$47.89	—	COMMON	12508E101