Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 28, 2017

Total Value ($000): $340,883 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/A BERKSHIRE HATHAWAY INC 58.7%

Value ($000) $200,011 Shares 728 Est. Cost $165023.42 Unrealized +60.8%

WFC WELLS FARGO 12.9%

Value ($000) $44,137 Shares 800,310 Est. Cost $28.47 Unrealized +48.0%

V VISA INC 3.1%

Value ($000) $10,692 Shares 101,598 Est. Cost $56.41 Unrealized +69.7%

JNJ JOHNSON AND JOHNSON 2.1%

Value ($000) $6,996 Shares 53,810 Est. Cost $63.14 Unrealized +66.3%

GOOGL ALPHABET INC CL-A 2.0%

Value ($000) $6,797 Shares 6,980 Est. Cost $31.95 Unrealized +47.3%

NVO NOVO NORDISK A/S 2.0%

Value ($000) $6,658 Shares 138,280 Est. Cost $68.80 Unrealized —

DHR DANAHER CORPORATION 1.6%

Value ($000) $5,587 Shares 65,135 Est. Cost $42.66 Unrealized +66.6%

Value ($000) $5,176 Shares 24,660 Est. Cost $89.61 Unrealized +44.9%

MDT MEDTRONIC INC 1.5%

Value ($000) $5,065 Shares 65,130 Est. Cost $56.98 Unrealized +17.5%

SNY SANOFI-AVENTIS SA 1.2%

Value ($000) $4,088 Shares 82,110 Est. Cost $51.53 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 1.2%

Value ($000) $4,001 Shares 67,360 Est. Cost $60.61 Unrealized -0.7%

— PRAXAIR INC 1.2%

Value ($000) $3,997 Shares 28,600 Est. Cost $108.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.2%

Value ($000) $3,953 Shares 11,340 Est. Cost $87.37 Unrealized +24.7%

ROP ROPER TECHNOLOGIES INC 1.1%

Value ($000) $3,797 Shares 15,600 Est. Cost $166.75 Unrealized +34.1%

FTV FORTIVE CORP 1.1%

Value ($000) $3,619 Shares 51,117 Est. Cost $33.82 Unrealized +18.9%

— ALLERGAN PLC 0.9%

Value ($000) $3,074 Shares 15,000 Est. Cost $238.93 Unrealized —

VOO Vanguard SP 500 ETF 0.8%

Value ($000) $2,806 Shares 12,160 Est. Cost $230.76 Unrealized —

KHC THE KRAFT HEINZ COMPANY 0.7%

Value ($000) $2,247 Shares 28,972 Est. Cost $47.82 Unrealized +18.0%

RSG REPUBLIC SERVICES INC 0.6%

Value ($000) $2,127 Shares 32,200 Est. Cost $26.37 Unrealized +115.6%

ECL ECOLAB INC 0.6%

Value ($000) $2,096 Shares 16,296 Est. Cost $73.48 Unrealized +63.4%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $1,754 Shares 32,870 Est. Cost $28.85 Unrealized +50.3%

WAB WABTEC CORPORATION 0.5%

Value ($000) $1,674 Shares 22,100 Est. Cost $78.76 Unrealized -7.0%

USB US BANCORP 0.4%

Value ($000) $1,458 Shares 27,200 Est. Cost $22.41 Unrealized +68.5%

— DIAMOND OFFSHORE DRILLING INC 0.4%

Value ($000) $1,433 Shares 98,800 Est. Cost $10.83 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,229 Shares 7,975 Est. Cost $17.87 Unrealized +102.3%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $1,137 Shares 10,400 Est. Cost $45.09 Unrealized +98.7%

BUD Anheuser-Busch InBev ADR 0.3%

Value ($000) $907 Shares 7,600 Est. Cost $110.39 Unrealized —

WAT WATERS CORPORATION 0.3%

Value ($000) $898 Shares 5,000 Est. Cost $173.76 Unrealized +4.4%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $850 Shares 20,898 Est. Cost $23.16 Unrealized +49.8%

JKHY JACK HENRY AND ASSOCIATES, INC. 0.2%

Value ($000) $709 Shares 6,900 Est. Cost $90.11 Unrealized +4.0%

NSRGY NESTLE SA 0.2%

Value ($000) $539 Shares 6,420 Est. Cost $83.96 Unrealized —

— POTASH CORPORATION OF SASKATCHEWAN INC. 0.2%

Value ($000) $519 Shares 27,000 Est. Cost $16.30 Unrealized —

ASHR DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.1%

Value ($000) $287 Shares 9,830 Est. Cost $29.20 Unrealized —

COST COSTCO WHOLESALES CORP. 0.1%

Value ($000) $230 Shares 1,400 Est. Cost $86.56 Unrealized +61.9%

— CDK GLOBAL INC 0.1%

Value ($000) $219 Shares 3,466 Est. Cost $47.89 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $66 Shares 1,860 Est. Cost $35.48 Unrealized —

TPB TURNING POINT BRANDS INC 0.0%

Value ($000) $50 Shares 2,940 Est. Cost $16.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	728	$200,011	58.7%	$165023.42	+60.8%	COMMON	084670108
WFC	WELLS FARGO	800,310	$44,137	12.9%	$28.47	+48.0%	COMMON	949746101
V	VISA INC	101,598	$10,692	3.1%	$56.41	+69.7%	COMMON	92826C839
JNJ	JOHNSON AND JOHNSON	53,810	$6,996	2.1%	$63.14	+66.3%	COMMON	478160104
GOOGL	ALPHABET INC CL-A	6,980	$6,797	2.0%	$31.95	+47.3%	COMMON	02079K305
NVO	NOVO NORDISK A/S	138,280	$6,658	2.0%	$68.80	—	COMMON	670100205
DHR	DANAHER CORPORATION	65,135	$5,587	1.6%	$42.66	+66.6%	COMMON	235851102
MMM	3M CO	24,660	$5,176	1.5%	$89.61	+44.9%	COMMON	88579Y101
MDT	MEDTRONIC INC	65,130	$5,065	1.5%	$56.98	+17.5%	COMMON	G5960L103
SNY	SANOFI-AVENTIS SA	82,110	$4,088	1.2%	$51.53	—	COMMON	80105N105
DVA	DAVITA HEALTHCARE PARTNERS INC	67,360	$4,001	1.2%	$60.61	-0.7%	COMMON	23918K108
—	PRAXAIR INC	28,600	$3,997	1.2%	$108.68	—	COMMON	74005P104
ISRG	INTUITIVE SURGICAL INC	11,340	$3,953	1.2%	$87.37	+24.7%	COMMON	46120E602
ROP	ROPER TECHNOLOGIES INC	15,600	$3,797	1.1%	$166.75	+34.1%	COMMON	776696106
FTV	FORTIVE CORP	51,117	$3,619	1.1%	$33.82	+18.9%	COMMON	34959J108
—	ALLERGAN PLC	15,000	$3,074	0.9%	$238.93	—	COMMON	G0177J108
VOO	Vanguard SP 500 ETF	12,160	$2,806	0.8%	$230.76	—	COMMON	922908363
KHC	THE KRAFT HEINZ COMPANY	28,972	$2,247	0.7%	$47.82	+18.0%	COMMON	500754106
RSG	REPUBLIC SERVICES INC	32,200	$2,127	0.6%	$26.37	+115.6%	COMMON	760759100
ECL	ECOLAB INC	16,296	$2,096	0.6%	$73.48	+63.4%	COMMON	278865100
ABT	ABBOTT LABORATORIES	32,870	$1,754	0.5%	$28.85	+50.3%	COMMON	002824100
WAB	WABTEC CORPORATION	22,100	$1,674	0.5%	$78.76	-7.0%	COMMON	929740108
USB	US BANCORP	27,200	$1,458	0.4%	$22.41	+68.5%	COMMON	902973304
—	DIAMOND OFFSHORE DRILLING INC	98,800	$1,433	0.4%	$10.83	—	COMMON	25271C102
AAPL	APPLE INC	7,975	$1,229	0.4%	$17.87	+102.3%	COMMON	037833100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1,137	0.3%	$45.09	+98.7%	COMMON	053015103
BUD	Anheuser-Busch InBev ADR	7,600	$907	0.3%	$110.39	—	COMMON	03524A108
WAT	WATERS CORPORATION	5,000	$898	0.3%	$173.76	+4.4%	COMMON	941848103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$850	0.2%	$23.16	+49.8%	COMMON	609207105
JKHY	JACK HENRY AND ASSOCIATES, INC.	6,900	$709	0.2%	$90.11	+4.0%	COMMON	426281101
NSRGY	NESTLE SA	6,420	$539	0.2%	$83.96	—	COMMON	641069406
—	POTASH CORPORATION OF SASKATCHEWAN INC.	27,000	$519	0.2%	$16.30	—	COMMON	73755L107
ASHR	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	9,830	$287	0.1%	$29.20	—	COMMON	233051879
COST	COSTCO WHOLESALES CORP.	1,400	$230	0.1%	$86.56	+61.9%	COMMON	22160K105
—	CDK GLOBAL INC	3,466	$219	0.1%	$47.89	—	COMMON	12508E101
—	FOOT LOCKER INC	1,860	$66	0.0%	$35.48	—	COMMON	344849104
TPB	TURNING POINT BRANDS INC	2,940	$50	0.0%	$16.11	0.0%	COMMON	90041L105