Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $595,127 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/A BERKSHIRE HATHAWAY INC 54.4%

Value ($000) $323,521 Shares 1,011 Est. Cost $203654.36 Unrealized +50.7%

GOOGL ALPHABET INC 6.3%

Value ($000) $37,588 Shares 25,647 Est. Cost $56.13 Unrealized +34.7%

Value ($000) $26,217 Shares 163,669 Est. Cost $111.22 Unrealized -0.8%

WFC WELLS FARGO AND CO 3.9%

Value ($000) $23,102 Shares 982,642 Est. Cost $30.65 Unrealized -28.8%

V VISA INC 3.4%

Value ($000) $20,317 Shares 101,598 Est. Cost $56.41 Unrealized +240.8%

JNJ JOHNSON AND JOHNSON 2.8%

Value ($000) $16,713 Shares 112,260 Est. Cost $88.76 Unrealized +43.1%

AAPL APPLE INC 2.6%

Value ($000) $15,354 Shares 132,580 Est. Cost $89.83 Unrealized +18.0%

MDT MEDTRONIC PLC 2.4%

Value ($000) $14,548 Shares 139,997 Est. Cost $71.47 Unrealized +20.6%

DHR DANAHER CORPORATION 2.4%

Value ($000) $14,026 Shares 65,135 Est. Cost $42.66 Unrealized +307.2%

VOO VANGUARD S AND P 500 ETF 2.3%

Value ($000) $13,862 Shares 45,059 Est. Cost $273.71 Unrealized —

BK BANK OF NEW YORK MELLON CORP 1.6%

Value ($000) $9,736 Shares 283,526 Est. Cost $38.26 Unrealized -18.5%

MCO MOODY'S CORP 1.5%

Value ($000) $8,690 Shares 29,980 Est. Cost $141.79 Unrealized +92.5%

ISRG INTUITIVE SURGICALINC 1.4%

Value ($000) $8,046 Shares 11,340 Est. Cost $87.37 Unrealized +157.0%

— LINDE PLC 1.1%

Value ($000) $6,811 Shares 28,600 Est. Cost $156.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $6,164 Shares 15,600 Est. Cost $166.75 Unrealized +141.5%

PG PROCTER AND GAMBLE CO/THE 0.9%

Value ($000) $5,254 Shares 37,800 Est. Cost $67.79 Unrealized +71.6%

— BHP BILLITON PLC ADR 0.9%

Value ($000) $5,077 Shares 119,021 Est. Cost $40.58 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value ($000) $5,008 Shares 129,600 Est. Cost $29.17 Unrealized -6.8%

NVO NOVO NORDISK AS 0.7%

Value ($000) $4,372 Shares 62,970 Est. Cost $68.80 Unrealized —

PSX PHILLIPS 66 0.7%

Value ($000) $4,243 Shares 81,844 Est. Cost $63.79 Unrealized -23.1%

NSRGY NESTLE SA 0.6%

Value ($000) $3,808 Shares 31,933 Est. Cost $81.91 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value ($000) $3,577 Shares 32,870 Est. Cost $28.85 Unrealized +220.1%

ECL ECOLAB INC 0.5%

Value ($000) $3,257 Shares 16,296 Est. Cost $73.48 Unrealized +156.5%

FTV FORTIVE CORP 0.5%

Value ($000) $3,257 Shares 51,117 Est. Cost $33.82 Unrealized +31.8%

RSG REPUBLIC SERVICES INC 0.5%

Value ($000) $3,006 Shares 32,200 Est. Cost $26.37 Unrealized +214.9%

USB US BANCORP 0.5%

Value ($000) $2,736 Shares 76,320 Est. Cost $25.91 Unrealized +11.7%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value ($000) $1,451 Shares 10,400 Est. Cost $45.09 Unrealized +177.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $1,201 Shares 20,898 Est. Cost $23.16 Unrealized +109.7%

JKHY JACK HENRY AND ASSOCIATES INC 0.2%

Value ($000) $1,122 Shares 6,900 Est. Cost $90.11 Unrealized +80.3%

WAT WATERS CORPORATION 0.2%

Value ($000) $978 Shares 5,000 Est. Cost $193.17 Unrealized +7.6%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $497 Shares 1,400 Est. Cost $86.56 Unrealized +257.1%

NTR NUTRIEN LTD 0.1%

Value ($000) $424 Shares 10,800 Est. Cost $38.37 Unrealized -20.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $380 Shares 11,060 Est. Cost $34.82 Unrealized -7.2%

FONR FONAR CORP 0.0%

Value ($000) $296 Shares 14,158 Est. Cost $26.41 Unrealized -8.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $191 Shares 7,300 Est. Cost $17.01 Unrealized +25.9%

— CDK GLOBAL INC 0.0%

Value ($000) $151 Shares 3,466 Est. Cost $47.89 Unrealized —

IEHC IEH CORP 0.0%

Value ($000) $94 Shares 5,929 Est. Cost $9.16 Unrealized +87.5%

GNTX GENTEX CORP 0.0%

Value ($000) $52 Shares 2,020 Est. Cost $22.65 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	1,011	$323,521	54.4%	$203654.36	+50.7%	COMMON	084670108
GOOGL	ALPHABET INC	25,647	$37,588	6.3%	$56.13	+34.7%	COMMON	02079K305
MMM	3M CO	163,669	$26,217	4.4%	$111.22	-0.8%	COMMON	88579Y101
WFC	WELLS FARGO AND CO	982,642	$23,102	3.9%	$30.65	-28.8%	COMMON	949746101
V	VISA INC	101,598	$20,317	3.4%	$56.41	+240.8%	COMMON	92826C839
JNJ	JOHNSON AND JOHNSON	112,260	$16,713	2.8%	$88.76	+43.1%	COMMON	478160104
AAPL	APPLE INC	132,580	$15,354	2.6%	$89.83	+18.0%	COMMON	037833100
MDT	MEDTRONIC PLC	139,997	$14,548	2.4%	$71.47	+20.6%	COMMON	G5960L103
DHR	DANAHER CORPORATION	65,135	$14,026	2.4%	$42.66	+307.2%	COMMON	235851102
VOO	VANGUARD S AND P 500 ETF	45,059	$13,862	2.3%	$273.71	—	COMMON	922908363
BK	BANK OF NEW YORK MELLON CORP	283,526	$9,736	1.6%	$38.26	-18.5%	COMMON	064058100
MCO	MOODY'S CORP	29,980	$8,690	1.5%	$141.79	+92.5%	COMMON	615369105
ISRG	INTUITIVE SURGICALINC	11,340	$8,046	1.4%	$87.37	+157.0%	COMMON	46120E602
—	LINDE PLC	28,600	$6,811	1.1%	$156.05	—	COMMON	G5494J103
ROP	ROPER TECHNOLOGIES INC	15,600	$6,164	1.0%	$166.75	+141.5%	COMMON	776696106
PG	PROCTER AND GAMBLE CO/THE	37,800	$5,254	0.9%	$67.79	+71.6%	COMMON	742718109
—	BHP BILLITON PLC ADR	119,021	$5,077	0.9%	$40.58	—	COMMON	05545E209
MO	ALTRIA GROUP INC	129,600	$5,008	0.8%	$29.17	-6.8%	COMMON	02209S103
NVO	NOVO NORDISK AS	62,970	$4,372	0.7%	$68.80	—	COMMON	670100205
PSX	PHILLIPS 66	81,844	$4,243	0.7%	$63.79	-23.1%	COMMON	718546104
NSRGY	NESTLE SA	31,933	$3,808	0.6%	$81.91	—	COMMON	641069406
ABT	ABBOTT LABORATORIES	32,870	$3,577	0.6%	$28.85	+220.1%	COMMON	002824100
ECL	ECOLAB INC	16,296	$3,257	0.5%	$73.48	+156.5%	COMMON	278865100
FTV	FORTIVE CORP	51,117	$3,257	0.5%	$33.82	+31.8%	COMMON	34959J108
RSG	REPUBLIC SERVICES INC	32,200	$3,006	0.5%	$26.37	+214.9%	COMMON	760759100
USB	US BANCORP	76,320	$2,736	0.5%	$25.91	+11.7%	COMMON	902973304
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1,451	0.2%	$45.09	+177.2%	COMMON	053015103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1,201	0.2%	$23.16	+109.7%	COMMON	609207105
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$1,122	0.2%	$90.11	+80.3%	COMMON	426281101
WAT	WATERS CORPORATION	5,000	$978	0.2%	$193.17	+7.6%	COMMON	941848103
COST	COSTCO WHOLESALE CORP	1,400	$497	0.1%	$86.56	+257.1%	COMMON	22160K105
NTR	NUTRIEN LTD	10,800	$424	0.1%	$38.37	-20.0%	COMMON	67077M108
XOM	EXXON MOBIL CORP	11,060	$380	0.1%	$34.82	-7.2%	COMMON	30231G102
FONR	FONAR CORP	14,158	$296	0.0%	$26.41	-8.8%	COMMON	344437405
SYF	SYNCHRONY FINANCIAL	7,300	$191	0.0%	$17.01	+25.9%	COMMON	87165B103
—	CDK GLOBAL INC	3,466	$151	0.0%	$47.89	—	COMMON	12508E101
IEHC	IEH CORP	5,929	$94	0.0%	$9.16	+87.5%	COMMON	44949K107
GNTX	GENTEX CORP	2,020	$52	0.0%	$22.65	+17.3%	COMMON	371901109