Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $385,254 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC 53.3%

Value ($000) $205,325 Shares 728 Est. Cost $165023.42 Unrealized +77.5%

WFC GENERAL MILLS INC 12.7%

Value ($000) $48,826 Shares 901,000 Est. Cost $30.13 Unrealized +43.8%

V VISA INC 3.5%

Value ($000) $13,457 Shares 101,598 Est. Cost $56.41 Unrealized +116.4%

GOOGL ALPHABET INC CL-A 2.0%

Value ($000) $7,882 Shares 6,980 Est. Cost $31.95 Unrealized +68.9%

JNJ JOHNSON AND JOHNSON 1.9%

Value ($000) $7,444 Shares 61,350 Est. Cost $67.75 Unrealized +48.6%

KHC THE KRAFT HEINZ COMPANY 1.9%

Value ($000) $7,165 Shares 114,049 Est. Cost $42.79 Unrealized -4.0%

DHR DANAHER CORPORATION 1.7%

Value ($000) $6,428 Shares 65,135 Est. Cost $42.66 Unrealized +101.6%

NVO NOVO NORDISK A/S 1.7%

Value ($000) $6,377 Shares 138,280 Est. Cost $68.80 Unrealized —

Value ($000) $6,203 Shares 31,530 Est. Cost $98.45 Unrealized +32.2%

DVA DAVITA HEALTHCARE PARTNERS INC 1.5%

Value ($000) $5,624 Shares 74,410 Est. Cost $61.20 Unrealized +9.2%

MDT MEDTRONIC INC 1.4%

Value ($000) $5,576 Shares 65,130 Est. Cost $56.98 Unrealized +20.3%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $5,426 Shares 11,340 Est. Cost $87.37 Unrealized +74.5%

— ALLERGAN PLC 1.3%

Value ($000) $4,979 Shares 29,866 Est. Cost $201.42 Unrealized —

IEHC PROCTER GAMBLE CO 1.2%

Value ($000) $4,658 Shares 59,670 Est. Cost $8.44 Unrealized 0.0%

— PRAXAIR INC 1.2%

Value ($000) $4,523 Shares 28,600 Est. Cost $108.68 Unrealized —

— BHP BILLITON PLC-ADR 1.1%

Value ($000) $4,401 Shares 97,900 Est. Cost $40.30 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.1%

Value ($000) $4,304 Shares 15,600 Est. Cost $166.75 Unrealized +58.2%

FTV FORTIVE CORP 1.0%

Value ($000) $3,942 Shares 51,117 Est. Cost $33.82 Unrealized +36.9%

SNY SANOFI AVENTIS SA 0.9%

Value ($000) $3,285 Shares 82,110 Est. Cost $51.53 Unrealized —

— CELGENE CORP 0.7%

Value ($000) $2,683 Shares 33,782 Est. Cost $104.35 Unrealized —

WAT COLGATE-PALMOLIVE CO 0.7%

Value ($000) $2,627 Shares 30,603 Est. Cost $193.17 Unrealized +2.0%

ECL ECOLAB INC 0.6%

Value ($000) $2,287 Shares 16,296 Est. Cost $73.48 Unrealized +80.9%

RSG REPUBLIC SERVICES INC 0.6%

Value ($000) $2,201 Shares 32,200 Est. Cost $26.37 Unrealized +127.0%

WAB WABTEC CORPORATION 0.6%

Value ($000) $2,179 Shares 22,100 Est. Cost $78.76 Unrealized +12.9%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $2,005 Shares 32,870 Est. Cost $28.85 Unrealized +84.3%

BUD Anheuser Busch InBev ADR 0.5%

Value ($000) $1,743 Shares 17,300 Est. Cost $104.99 Unrealized —

— Express Scripts Holdsing Inc 0.4%

Value ($000) $1,580 Shares 20,470 Est. Cost $73.99 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,476 Shares 7,975 Est. Cost $17.87 Unrealized +139.2%

ADP AUTOMATIC DATA PROCESSING INC 0.4%

Value ($000) $1,395 Shares 10,400 Est. Cost $45.09 Unrealized +139.0%

USB US BANCORP 0.4%

Value ($000) $1,361 Shares 27,200 Est. Cost $22.41 Unrealized +66.2%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $949 Shares 11,730 Est. Cost $75.65 Unrealized +5.2%

JKHY JACK HENRY AND ASSOCIATES INC 0.2%

Value ($000) $899 Shares 6,900 Est. Cost $90.11 Unrealized +25.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $857 Shares 20,898 Est. Cost $23.16 Unrealized +44.0%

NSRGY NESTLE SA 0.2%

Value ($000) $787 Shares 10,160 Est. Cost $81.57 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $747 Shares 13,303 Est. Cost $50.49 Unrealized -9.1%

NTR NUTRIEN LTD 0.2%

Value ($000) $587 Shares 10,800 Est. Cost $38.37 Unrealized -0.1%

— DIAMOND OFFSHORE DRILLING INC 0.1%

Value ($000) $492 Shares 23,600 Est. Cost $10.83 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%

Value ($000) $481 Shares 4,380 Est. Cost $106.85 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $414 Shares 3,100 Est. Cost $144.07 Unrealized -4.4%

COR AMERISOURCEBERGEN CORP 0.1%

Value ($000) $412 Shares 4,830 Est. Cost $71.42 Unrealized -4.9%

FONR FONAR CORP 0.1%

Value ($000) $376 Shares 14,158 Est. Cost $26.41 Unrealized +5.5%

COST COSTCO WHOLESALES CORP 0.1%

Value ($000) $293 Shares 1,400 Est. Cost $86.56 Unrealized +105.4%

— CDK GLOBAL INC 0.1%

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

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $196 Shares 4,018 Est. Cost $53.17 Unrealized -15.2%

TPB TURNING POINT BRANDS INC 0.0%

Value ($000) $94 Shares 2,940 Est. Cost $16.11 Unrealized +54.7%

— IEH CORP 0.0%

Value ($000) $83 Shares 4,983 Est. Cost $20.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	728	$205,325	53.3%	$165023.42	+77.5%	COMMON	084670108
WFC	GENERAL MILLS INC	901,000	$48,826	12.7%	$30.13	+43.8%	COMMON	949746101
V	VISA INC	101,598	$13,457	3.5%	$56.41	+116.4%	COMMON	92826C839
GOOGL	ALPHABET INC CL-A	6,980	$7,882	2.0%	$31.95	+68.9%	COMMON	02079K305
JNJ	JOHNSON AND JOHNSON	61,350	$7,444	1.9%	$67.75	+48.6%	COMMON	478160104
KHC	THE KRAFT HEINZ COMPANY	114,049	$7,165	1.9%	$42.79	-4.0%	COMMON	500754106
DHR	DANAHER CORPORATION	65,135	$6,428	1.7%	$42.66	+101.6%	COMMON	235851102
NVO	NOVO NORDISK A/S	138,280	$6,377	1.7%	$68.80	—	COMMON	670100205
MMM	3M CO	31,530	$6,203	1.6%	$98.45	+32.2%	COMMON	88579Y101
DVA	DAVITA HEALTHCARE PARTNERS INC	74,410	$5,624	1.5%	$61.20	+9.2%	COMMON	23918K108
MDT	MEDTRONIC INC	65,130	$5,576	1.4%	$56.98	+20.3%	COMMON	G5960L103
ISRG	INTUITIVE SURGICAL INC	11,340	$5,426	1.4%	$87.37	+74.5%	COMMON	46120E602
—	ALLERGAN PLC	29,866	$4,979	1.3%	$201.42	—	COMMON	G0177J108
IEHC	PROCTER GAMBLE CO	59,670	$4,658	1.2%	$8.44	0.0%	COMMON	44949K107
—	PRAXAIR INC	28,600	$4,523	1.2%	$108.68	—	COMMON	74005P104
—	BHP BILLITON PLC-ADR	97,900	$4,401	1.1%	$40.30	—	COMMON	05545E209
ROP	ROPER TECHNOLOGIES INC	15,600	$4,304	1.1%	$166.75	+58.2%	COMMON	776696106
FTV	FORTIVE CORP	51,117	$3,942	1.0%	$33.82	+36.9%	COMMON	34959J108
SNY	SANOFI AVENTIS SA	82,110	$3,285	0.9%	$51.53	—	COMMON	80105N105
—	CELGENE CORP	33,782	$2,683	0.7%	$104.35	—	COMMON	151020104
WAT	COLGATE-PALMOLIVE CO	30,603	$2,627	0.7%	$193.17	+2.0%	COMMON	941848103
ECL	ECOLAB INC	16,296	$2,287	0.6%	$73.48	+80.9%	COMMON	278865100
RSG	REPUBLIC SERVICES INC	32,200	$2,201	0.6%	$26.37	+127.0%	COMMON	760759100
WAB	WABTEC CORPORATION	22,100	$2,179	0.6%	$78.76	+12.9%	COMMON	929740108
ABT	ABBOTT LABORATORIES	32,870	$2,005	0.5%	$28.85	+84.3%	COMMON	002824100
BUD	Anheuser Busch InBev ADR	17,300	$1,743	0.5%	$104.99	—	COMMON	03524A108
—	Express Scripts Holdsing Inc	20,470	$1,580	0.4%	$73.99	—	COMMON	30219G108
AAPL	APPLE INC	7,975	$1,476	0.4%	$17.87	+139.2%	COMMON	037833100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1,395	0.4%	$45.09	+139.0%	COMMON	053015103
USB	US BANCORP	27,200	$1,361	0.4%	$22.41	+66.2%	COMMON	902973304
IDCC	INTERDIGITAL INC	11,730	$949	0.2%	$75.65	+5.2%	COMMON	45867G101
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$899	0.2%	$90.11	+25.8%	COMMON	426281101
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$857	0.2%	$23.16	+44.0%	COMMON	609207105
NSRGY	NESTLE SA	10,160	$787	0.2%	$81.57	—	COMMON	641069406
QCOM	QUALCOMM INC	13,303	$747	0.2%	$50.49	-9.1%	COMMON	747525103
NTR	NUTRIEN LTD	10,800	$587	0.2%	$38.37	-0.1%	COMMON	67077M108
—	DIAMOND OFFSHORE DRILLING INC	23,600	$492	0.1%	$10.83	—	COMMON	25271C102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,380	$481	0.1%	$106.85	—	COMMON	464287556
MCK	MCKESSON CORP	3,100	$414	0.1%	$144.07	-4.4%	COMMON	58155Q103
COR	AMERISOURCEBERGEN CORP	4,830	$412	0.1%	$71.42	-4.9%	COMMON	03073E105
FONR	FONAR CORP	14,158	$376	0.1%	$26.41	+5.5%	COMMON	344437405
COST	COSTCO WHOLESALES CORP	1,400	$293	0.1%	$86.56	+105.4%	COMMON	22160K105
—	CDK GLOBAL INC	3,466	$225	0.1%	$47.89	—	COMMON	12508E101
CAH	CARDINAL HEALTH INC	4,018	$196	0.1%	$53.17	-15.2%	COMMON	14149Y108
TPB	TURNING POINT BRANDS INC	2,940	$94	0.0%	$16.11	+54.7%	COMMON	90041L105
—	IEH CORP	4,983	$83	0.0%	$20.51	—	COMMON	74051N102