Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Sep 6, 2017
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 726 | $185M | 58.0% | $165023.42 | +51.3% | COMMON | 084670108 |
| WFC | WELLS FARGO | 800,310 | $44.34M | 13.9% | $28.47 | +48.1% | COMMON | 949746101 |
| V | VISA INC | 101,598 | $9.528M | 3.0% | $56.41 | +55.0% | COMMON | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 49,680 | $6.572M | 2.1% | $59.66 | +68.3% | COMMON | 478160104 |
| GOOGL | ALPHABET INC CL-A | 6,980 | $6.489M | 2.0% | $31.95 | +45.3% | COMMON | 02079K305 |
| NVO | NOVO NORDISK A/S | 138,280 | $5.931M | 1.9% | $68.80 | — | COMMON | 670100205 |
| MDT | MEDTRONIC INC | 65,130 | $5.78M | 1.8% | $56.98 | +18.7% | COMMON | G5960L103 |
| DHR | DANAHER CORPORATION | 65,135 | $5.497M | 1.7% | $42.66 | +68.3% | COMMON | 235851102 |
| MMM | 3M CO | 22,000 | $4.58M | 1.4% | $84.75 | +47.1% | COMMON | 88579Y101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 67,360 | $4.362M | 1.4% | $60.61 | +9.2% | COMMON | 23918K108 |
| SNY | SANOFI-AVENTIS SA | 82,110 | $3.934M | 1.2% | $51.53 | — | COMMON | 80105N105 |
| — | PRAXAIR INC | 28,600 | $3.791M | 1.2% | $108.68 | — | COMMON | 74005P104 |
| — | ALLERGAN PLC | 15,000 | $3.646M | 1.1% | $238.93 | — | COMMON | G0177J108 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $3.612M | 1.1% | $166.75 | +26.2% | COMMON | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 3,780 | $3.536M | 1.1% | $44.19 | +117.5% | COMMON | 46120E602 |
| FTV | FORTIVE CORP | 51,117 | $3.238M | 1.0% | $33.82 | +12.3% | COMMON | 34959J108 |
| KHC | KRAFT HEINZ COMPANY | 28,972 | $2.481M | 0.8% | $47.82 | +27.0% | COMMON | 500754106 |
| ECL | ECOLAB INC | 16,296 | $2.163M | 0.7% | $73.48 | +60.1% | COMMON | 278865100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $2.052M | 0.6% | $26.37 | +109.0% | COMMON | 760759100 |
| WAB | WABTEC CORPORATION | 22,100 | $2.022M | 0.6% | $78.76 | +0.5% | COMMON | 929740108 |
| ABT | ABBOTT LABORATORIES | 32,870 | $1.598M | 0.5% | $28.85 | +34.9% | COMMON | 002824100 |
| USB | US BANCORP | 27,200 | $1.412M | 0.4% | $22.41 | +65.0% | COMMON | 902973304 |
| AAPL | APPLE INC | 7,975 | $1.149M | 0.4% | $17.87 | +92.0% | COMMON | 037833100 |
| — | DIAMOND OFFSHORE DRILLING INC | 98,800 | $1.07M | 0.3% | $10.83 | — | COMMON | 25271C102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $1.066M | 0.3% | $45.09 | +86.8% | COMMON | 053015103 |
| WAT | WATERS CORPORATION | 5,000 | $919K | 0.3% | $173.76 | 0.0% | COMMON | 941848103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $903K | 0.3% | $23.16 | +58.4% | COMMON | 609207105 |
| BUD | Anheuser-Busch InBev ADR | 7,600 | $839K | 0.3% | $110.39 | — | COMMON | 03524A108 |
| JKHY | JACK HENRY AND ASSOCIATES, INC. | 6,900 | $717K | 0.2% | $90.11 | 0.0% | COMMON | 426281101 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC. | 27,000 | $440K | 0.1% | $16.30 | — | COMMON | 73755L107 |
| COST | COSTCO WHOLESALES CORP. | 1,400 | $224K | 0.1% | $86.56 | +74.4% | COMMON | 22160K105 |
| — | CDK GLOBAL INC | 3,466 | $215K | 0.1% | $47.89 | — | COMMON | 12508E101 |