Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $468,194 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/A BERKSHIRE HATHAWAY INC 54.5%

Value ($000) $255,136 Shares 938 Est. Cost $197232.36 Unrealized +61.6%

GOOGL ALPHABET INC 6.1%

Value ($000) $28,511 Shares 24,537 Est. Cost $55.64 Unrealized +20.9%

WFC WELLS FARGO AND CO 5.6%

Value ($000) $26,011 Shares 906,310 Est. Cost $31.31 Unrealized +17.0%

Value ($000) $21,493 Shares 157,449 Est. Cost $111.57 Unrealized -5.0%

V VISA INC 3.5%

Value ($000) $16,369 Shares 101,598 Est. Cost $56.41 Unrealized +220.3%

JNJ JOHNSON AND JOHNSON 3.1%

Value ($000) $14,721 Shares 112,260 Est. Cost $88.76 Unrealized +35.4%

MDT MEDTRONIC PLC 2.7%

Value ($000) $12,625 Shares 139,997 Est. Cost $71.47 Unrealized +26.2%

DHR DANAHER CORPORATION 1.9%

Value ($000) $9,015 Shares 65,135 Est. Cost $42.66 Unrealized +207.8%

AAPL APPLE INC 1.8%

Value ($000) $8,428 Shares 33,145 Est. Cost $41.44 Unrealized +71.5%

BK BANK OF NEW YORK MELLON CORP 1.7%

Value ($000) $7,789 Shares 231,266 Est. Cost $39.87 Unrealized -11.3%

MCO MOODY'S CORP 1.4%

Value ($000) $6,341 Shares 29,980 Est. Cost $141.79 Unrealized +63.2%

ISRG INTUITIVE SURGICALINC 1.2%

Value ($000) $5,616 Shares 11,340 Est. Cost $87.37 Unrealized +109.6%

VOO VANGUARD S AND P 500 ETF 1.2%

Value ($000) $5,580 Shares 23,564 Est. Cost $261.75 Unrealized —

— LINDE PLC 1.1%

Value ($000) $4,948 Shares 28,600 Est. Cost $156.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $4,864 Shares 15,600 Est. Cost $166.75 Unrealized +105.2%

MO ALTRIA GROUP INC 1.0%

Value ($000) $4,541 Shares 117,420 Est. Cost $29.37 Unrealized -6.2%

PSX PHILLIPS 66 0.9%

Value ($000) $4,391 Shares 81,844 Est. Cost $63.79 Unrealized 0.0%

PG PROCTER AND GAMBLE CO/THE 0.9%

Value ($000) $4,158 Shares 37,800 Est. Cost $67.79 Unrealized +53.2%

NVO NOVO NORDISK AS 0.8%

Value ($000) $3,791 Shares 62,970 Est. Cost $68.80 Unrealized —

— BHP BILLITON PLC ADR 0.8%

Value ($000) $3,611 Shares 119,021 Est. Cost $40.58 Unrealized —

NSRGY NESTLE SA 0.7%

Value ($000) $3,289 Shares 31,933 Est. Cost $81.91 Unrealized —

FTV FORTIVE CORP 0.6%

Value ($000) $2,821 Shares 51,117 Est. Cost $33.82 Unrealized +26.0%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $2,594 Shares 32,870 Est. Cost $28.85 Unrealized +161.1%

ECL ECOLAB INC 0.5%

Value ($000) $2,539 Shares 16,296 Est. Cost $73.48 Unrealized +140.0%

RSG REPUBLIC SERVICES INC 0.5%

Value ($000) $2,417 Shares 32,200 Est. Cost $26.37 Unrealized +215.0%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $1,421 Shares 10,400 Est. Cost $45.09 Unrealized +214.8%

JKHY JACK HENRY AND ASSOCIATES INC 0.2%

Value ($000) $1,071 Shares 6,900 Est. Cost $90.11 Unrealized +60.5%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $1,047 Shares 20,898 Est. Cost $23.16 Unrealized +101.7%

USB US BANCORP 0.2%

Value ($000) $937 Shares 27,200 Est. Cost $22.41 Unrealized +66.1%

WAT WATERS CORPORATION 0.2%

Value ($000) $910 Shares 5,000 Est. Cost $193.17 Unrealized +9.2%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $399 Shares 1,400 Est. Cost $86.56 Unrealized +220.9%

NTR NUTRIEN LTD 0.1%

Value ($000) $367 Shares 10,800 Est. Cost $38.37 Unrealized -14.5%

FONR FONAR CORP 0.0%

Value ($000) $207 Shares 14,158 Est. Cost $26.41 Unrealized -30.1%

— CDK GLOBAL INC 0.0%

Value ($000) $114 Shares 3,466 Est. Cost $47.89 Unrealized —

IEHC IEH CORP 0.0%

Value ($000) $77 Shares 5,929 Est. Cost $9.16 Unrealized +113.1%

GNTX GENTEX CORP 0.0%

Value ($000) $45 Shares 2,020 Est. Cost $22.65 Unrealized +22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	938	$255,136	54.5%	$197232.36	+61.6%	COMMON	084670108
GOOGL	ALPHABET INC	24,537	$28,511	6.1%	$55.64	+20.9%	COMMON	02079K305
WFC	WELLS FARGO AND CO	906,310	$26,011	5.6%	$31.31	+17.0%	COMMON	949746101
MMM	3M CO	157,449	$21,493	4.6%	$111.57	-5.0%	COMMON	88579Y101
V	VISA INC	101,598	$16,369	3.5%	$56.41	+220.3%	COMMON	92826C839
JNJ	JOHNSON AND JOHNSON	112,260	$14,721	3.1%	$88.76	+35.4%	COMMON	478160104
MDT	MEDTRONIC PLC	139,997	$12,625	2.7%	$71.47	+26.2%	COMMON	G5960L103
DHR	DANAHER CORPORATION	65,135	$9,015	1.9%	$42.66	+207.8%	COMMON	235851102
AAPL	APPLE INC	33,145	$8,428	1.8%	$41.44	+71.5%	COMMON	037833100
BK	BANK OF NEW YORK MELLON CORP	231,266	$7,789	1.7%	$39.87	-11.3%	COMMON	064058100
MCO	MOODY'S CORP	29,980	$6,341	1.4%	$141.79	+63.2%	COMMON	615369105
ISRG	INTUITIVE SURGICALINC	11,340	$5,616	1.2%	$87.37	+109.6%	COMMON	46120E602
VOO	VANGUARD S AND P 500 ETF	23,564	$5,580	1.2%	$261.75	—	COMMON	922908363
—	LINDE PLC	28,600	$4,948	1.1%	$156.05	—	COMMON	G5494J103
ROP	ROPER TECHNOLOGIES INC	15,600	$4,864	1.0%	$166.75	+105.2%	COMMON	776696106
MO	ALTRIA GROUP INC	117,420	$4,541	1.0%	$29.37	-6.2%	COMMON	02209S103
PSX	PHILLIPS 66	81,844	$4,391	0.9%	$63.79	0.0%	COMMON	718546104
PG	PROCTER AND GAMBLE CO/THE	37,800	$4,158	0.9%	$67.79	+53.2%	COMMON	742718109
NVO	NOVO NORDISK AS	62,970	$3,791	0.8%	$68.80	—	COMMON	670100205
—	BHP BILLITON PLC ADR	119,021	$3,611	0.8%	$40.58	—	COMMON	05545E209
NSRGY	NESTLE SA	31,933	$3,289	0.7%	$81.91	—	COMMON	641069406
FTV	FORTIVE CORP	51,117	$2,821	0.6%	$33.82	+26.0%	COMMON	34959J108
ABT	ABBOTT LABORATORIES	32,870	$2,594	0.6%	$28.85	+161.1%	COMMON	002824100
ECL	ECOLAB INC	16,296	$2,539	0.5%	$73.48	+140.0%	COMMON	278865100
RSG	REPUBLIC SERVICES INC	32,200	$2,417	0.5%	$26.37	+215.0%	COMMON	760759100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1,421	0.3%	$45.09	+214.8%	COMMON	053015103
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$1,071	0.2%	$90.11	+60.5%	COMMON	426281101
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1,047	0.2%	$23.16	+101.7%	COMMON	609207105
USB	US BANCORP	27,200	$937	0.2%	$22.41	+66.1%	COMMON	902973304
WAT	WATERS CORPORATION	5,000	$910	0.2%	$193.17	+9.2%	COMMON	941848103
COST	COSTCO WHOLESALE CORP	1,400	$399	0.1%	$86.56	+220.9%	COMMON	22160K105
NTR	NUTRIEN LTD	10,800	$367	0.1%	$38.37	-14.5%	COMMON	67077M108
FONR	FONAR CORP	14,158	$207	0.0%	$26.41	-30.1%	COMMON	344437405
—	CDK GLOBAL INC	3,466	$114	0.0%	$47.89	—	COMMON	12508E101
IEHC	IEH CORP	5,929	$77	0.0%	$9.16	+113.1%	COMMON	44949K107
GNTX	GENTEX CORP	2,020	$45	0.0%	$22.65	+22.6%	COMMON	371901109