Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $518,155 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/A BERKSHIRE HATHAWAY INC 50.8%

Value ($000) $263,023 Shares 984 Est. Cost $200822.70 Unrealized +36.5%

GOOGL ALPHABET INC 7.0%

Value ($000) $36,369 Shares 25,647 Est. Cost $56.13 Unrealized +19.2%

Value ($000) $25,531 Shares 163,669 Est. Cost $111.22 Unrealized -7.9%

WFC WELLS FARGO AND CO 4.7%

Value ($000) $24,146 Shares 943,202 Est. Cost $31.02 Unrealized -22.7%

V VISA INC 3.8%

Value ($000) $19,626 Shares 101,598 Est. Cost $56.41 Unrealized +211.2%

JNJ JOHNSON AND JOHNSON 3.0%

Value ($000) $15,787 Shares 112,260 Est. Cost $88.76 Unrealized +40.0%

MDT MEDTRONIC PLC 2.5%

Value ($000) $12,838 Shares 139,997 Est. Cost $71.47 Unrealized +14.4%

AAPL APPLE INC 2.3%

Value ($000) $12,091 Shares 33,145 Est. Cost $41.44 Unrealized +81.2%

VOO VANGUARD S AND P 500 ETF 2.3%

Value ($000) $11,915 Shares 42,039 Est. Cost $271.28 Unrealized —

DHR DANAHER CORPORATION 2.2%

Value ($000) $11,518 Shares 65,135 Est. Cost $42.66 Unrealized +228.2%

BK BANK OF NEW YORK MELLON CORP 1.7%

Value ($000) $8,938 Shares 231,266 Est. Cost $39.87 Unrealized -22.1%

MCO MOODY'S CORP 1.6%

Value ($000) $8,236 Shares 29,980 Est. Cost $141.79 Unrealized +71.0%

ISRG INTUITIVE SURGICALINC 1.2%

Value ($000) $6,462 Shares 11,340 Est. Cost $87.37 Unrealized +105.2%

— LINDE PLC 1.2%

Value ($000) $6,066 Shares 28,600 Est. Cost $156.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.2%

Value ($000) $6,057 Shares 15,600 Est. Cost $166.75 Unrealized +107.8%

PSX PHILLIPS 66 1.1%

Value ($000) $5,885 Shares 81,844 Est. Cost $63.79 Unrealized -11.9%

— BHP BILLITON PLC ADR 0.9%

Value ($000) $4,898 Shares 119,021 Est. Cost $40.58 Unrealized —

MO ALTRIA GROUP INC 0.9%

Value ($000) $4,609 Shares 117,420 Est. Cost $29.37 Unrealized -15.0%

PG PROCTER AND GAMBLE CO/THE 0.9%

Value ($000) $4,520 Shares 37,800 Est. Cost $67.79 Unrealized +49.8%

NVO NOVO NORDISK AS 0.8%

Value ($000) $4,123 Shares 62,970 Est. Cost $68.80 Unrealized —

NSRGY NESTLE SA 0.7%

Value ($000) $3,527 Shares 31,933 Est. Cost $81.91 Unrealized —

FTV FORTIVE CORP 0.7%

Value ($000) $3,459 Shares 51,117 Est. Cost $33.82 Unrealized +12.6%

ECL ECOLAB INC 0.6%

Value ($000) $3,242 Shares 16,296 Est. Cost $73.48 Unrealized +147.9%

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $3,005 Shares 32,870 Est. Cost $28.85 Unrealized +184.1%

USB US BANCORP 0.5%

Value ($000) $2,810 Shares 76,320 Est. Cost $25.91 Unrealized +7.5%

RSG REPUBLIC SERVICES INC 0.5%

Value ($000) $2,642 Shares 32,200 Est. Cost $26.37 Unrealized +182.4%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $1,548 Shares 10,400 Est. Cost $45.09 Unrealized +181.6%

JKHY JACK HENRY AND ASSOCIATES INC 0.2%

Value ($000) $1,270 Shares 6,900 Est. Cost $90.11 Unrealized +80.6%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $1,069 Shares 20,898 Est. Cost $23.16 Unrealized +92.4%

WAT WATERS CORPORATION 0.2%

Value ($000) $902 Shares 5,000 Est. Cost $193.17 Unrealized -2.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $495 Shares 11,060 Est. Cost $34.82 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $424 Shares 1,400 Est. Cost $86.56 Unrealized +222.5%

NTR NUTRIEN LTD 0.1%

Value ($000) $347 Shares 10,800 Est. Cost $38.37 Unrealized -24.6%

FONR FONAR CORP 0.1%

Value ($000) $303 Shares 14,158 Est. Cost $26.41 Unrealized -22.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $162 Shares 7,300 Est. Cost $17.01 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value ($000) $144 Shares 3,466 Est. Cost $47.89 Unrealized —

IEHC IEH CORP 0.0%

Value ($000) $116 Shares 5,929 Est. Cost $9.16 Unrealized +78.3%

GNTX GENTEX CORP 0.0%

Value ($000) $52 Shares 2,020 Est. Cost $22.65 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	984	$263,023	50.8%	$200822.70	+36.5%	COMMON	084670108
GOOGL	ALPHABET INC	25,647	$36,369	7.0%	$56.13	+19.2%	COMMON	02079K305
MMM	3M CO	163,669	$25,531	4.9%	$111.22	-7.9%	COMMON	88579Y101
WFC	WELLS FARGO AND CO	943,202	$24,146	4.7%	$31.02	-22.7%	COMMON	949746101
V	VISA INC	101,598	$19,626	3.8%	$56.41	+211.2%	COMMON	92826C839
JNJ	JOHNSON AND JOHNSON	112,260	$15,787	3.0%	$88.76	+40.0%	COMMON	478160104
MDT	MEDTRONIC PLC	139,997	$12,838	2.5%	$71.47	+14.4%	COMMON	G5960L103
AAPL	APPLE INC	33,145	$12,091	2.3%	$41.44	+81.2%	COMMON	037833100
VOO	VANGUARD S AND P 500 ETF	42,039	$11,915	2.3%	$271.28	—	COMMON	922908363
DHR	DANAHER CORPORATION	65,135	$11,518	2.2%	$42.66	+228.2%	COMMON	235851102
BK	BANK OF NEW YORK MELLON CORP	231,266	$8,938	1.7%	$39.87	-22.1%	COMMON	064058100
MCO	MOODY'S CORP	29,980	$8,236	1.6%	$141.79	+71.0%	COMMON	615369105
ISRG	INTUITIVE SURGICALINC	11,340	$6,462	1.2%	$87.37	+105.2%	COMMON	46120E602
—	LINDE PLC	28,600	$6,066	1.2%	$156.05	—	COMMON	G5494J103
ROP	ROPER TECHNOLOGIES INC	15,600	$6,057	1.2%	$166.75	+107.8%	COMMON	776696106
PSX	PHILLIPS 66	81,844	$5,885	1.1%	$63.79	-11.9%	COMMON	718546104
—	BHP BILLITON PLC ADR	119,021	$4,898	0.9%	$40.58	—	COMMON	05545E209
MO	ALTRIA GROUP INC	117,420	$4,609	0.9%	$29.37	-15.0%	COMMON	02209S103
PG	PROCTER AND GAMBLE CO/THE	37,800	$4,520	0.9%	$67.79	+49.8%	COMMON	742718109
NVO	NOVO NORDISK AS	62,970	$4,123	0.8%	$68.80	—	COMMON	670100205
NSRGY	NESTLE SA	31,933	$3,527	0.7%	$81.91	—	COMMON	641069406
FTV	FORTIVE CORP	51,117	$3,459	0.7%	$33.82	+12.6%	COMMON	34959J108
ECL	ECOLAB INC	16,296	$3,242	0.6%	$73.48	+147.9%	COMMON	278865100
ABT	ABBOTT LABORATORIES	32,870	$3,005	0.6%	$28.85	+184.1%	COMMON	002824100
USB	US BANCORP	76,320	$2,810	0.5%	$25.91	+7.5%	COMMON	902973304
RSG	REPUBLIC SERVICES INC	32,200	$2,642	0.5%	$26.37	+182.4%	COMMON	760759100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1,548	0.3%	$45.09	+181.6%	COMMON	053015103
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$1,270	0.2%	$90.11	+80.6%	COMMON	426281101
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1,069	0.2%	$23.16	+92.4%	COMMON	609207105
WAT	WATERS CORPORATION	5,000	$902	0.2%	$193.17	-2.2%	COMMON	941848103
XOM	EXXON MOBIL CORP	11,060	$495	0.1%	$34.82	0.0%	COMMON	30231G102
COST	COSTCO WHOLESALE CORP	1,400	$424	0.1%	$86.56	+222.5%	COMMON	22160K105
NTR	NUTRIEN LTD	10,800	$347	0.1%	$38.37	-24.6%	COMMON	67077M108
FONR	FONAR CORP	14,158	$303	0.1%	$26.41	-22.6%	COMMON	344437405
SYF	SYNCHRONY FINANCIAL	7,300	$162	0.0%	$17.01	0.0%	COMMON	87165B103
—	CDK GLOBAL INC	3,466	$144	0.0%	$47.89	—	COMMON	12508E101
IEHC	IEH CORP	5,929	$116	0.0%	$9.16	+78.3%	COMMON	44949K107
GNTX	GENTEX CORP	2,020	$52	0.0%	$22.65	+10.6%	COMMON	371901109