Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $682,315 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/A BERKSHIRE HATHAWAY INC 53.0%

Value ($000) $361,728 Shares 1,040 Est. Cost $207198.70 Unrealized +59.6%

GOOGL ALPHABET INC 6.6%

Value ($000) $44,950 Shares 25,647 Est. Cost $56.13 Unrealized +48.8%

WFC WELLS FARGO AND CO 4.3%

Value ($000) $29,656 Shares 982,642 Est. Cost $30.65 Unrealized -24.9%

Value ($000) $28,608 Shares 163,669 Est. Cost $111.22 Unrealized +5.7%

V VISA INC 3.3%

Value ($000) $22,223 Shares 101,598 Est. Cost $56.41 Unrealized +249.6%

VOO VANGUARD S AND P 500 ETF 2.7%

Value ($000) $18,511 Shares 53,860 Est. Cost $285.15 Unrealized —

JNJ JOHNSON AND JOHNSON 2.6%

Value ($000) $17,667 Shares 112,260 Est. Cost $88.76 Unrealized +43.7%

AAPL APPLE INC 2.6%

Value ($000) $17,592 Shares 132,580 Est. Cost $89.83 Unrealized +30.2%

MDT MEDTRONIC PLC 2.4%

Value ($000) $16,399 Shares 139,997 Est. Cost $71.47 Unrealized +33.0%

DHR DANAHER CORPORATION 2.1%

Value ($000) $14,469 Shares 65,135 Est. Cost $42.66 Unrealized +359.4%

BK BANK OF NEW YORK MELLON CORP 1.8%

Value ($000) $12,033 Shares 283,526 Est. Cost $38.26 Unrealized -13.3%

ISRG INTUITIVE SURGICALINC 1.4%

Value ($000) $9,277 Shares 11,340 Est. Cost $87.37 Unrealized +184.2%

MCO MOODY'S CORP 1.3%

Value ($000) $8,701 Shares 29,980 Est. Cost $141.79 Unrealized +89.0%

— LINDE PLC 1.1%

Value ($000) $7,536 Shares 28,600 Est. Cost $156.05 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value ($000) $6,783 Shares 165,450 Est. Cost $28.63 Unrealized -6.8%

ROP ROPER TECHNOLOGIES INC 1.0%

Value ($000) $6,725 Shares 15,600 Est. Cost $166.75 Unrealized +138.8%

— CHINA MOBILE LTD-SPON ADR 1.0%

Value ($000) $6,674 Shares 233,845 Est. Cost $28.54 Unrealized —

— BHP BILLITON PLC ADR 0.9%

Value ($000) $6,312 Shares 119,021 Est. Cost $40.58 Unrealized —

PSX PHILLIPS 66 0.8%

Value ($000) $5,724 Shares 81,844 Est. Cost $63.79 Unrealized -24.8%

PG PROCTER AND GAMBLE CO/THE 0.8%

Value ($000) $5,259 Shares 37,800 Est. Cost $67.79 Unrealized +81.7%

NVO NOVO NORDISK AS 0.6%

Value ($000) $4,398 Shares 62,970 Est. Cost $68.80 Unrealized —

NSRGY NESTLE SA 0.6%

Value ($000) $3,762 Shares 31,933 Est. Cost $81.91 Unrealized —

FTV FORTIVE CORP 0.5%

Value ($000) $3,620 Shares 51,117 Est. Cost $33.82 Unrealized +48.8%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $3,599 Shares 32,870 Est. Cost $28.85 Unrealized +244.1%

USB US BANCORP 0.5%

Value ($000) $3,556 Shares 76,320 Est. Cost $25.91 Unrealized +30.7%

ECL ECOLAB INC 0.5%

Value ($000) $3,526 Shares 16,296 Est. Cost $73.48 Unrealized +168.7%

RSG REPUBLIC SERVICES INC 0.5%

Value ($000) $3,101 Shares 32,200 Est. Cost $26.37 Unrealized +236.5%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $1,832 Shares 10,400 Est. Cost $45.09 Unrealized +227.0%

WAT WATERS CORPORATION 0.2%

Value ($000) $1,237 Shares 5,000 Est. Cost $193.17 Unrealized +17.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $1,222 Shares 20,898 Est. Cost $23.16 Unrealized +116.5%

JKHY JACK HENRY AND ASSOCIATES INC 0.2%

Value ($000) $1,118 Shares 6,900 Est. Cost $90.11 Unrealized +65.4%

ABBV ABBVIE INC 0.1%

Value ($000) $994 Shares 9,280 Est. Cost $78.94 Unrealized 0.0%

VNT VONTIER CORP 0.1%

Value ($000) $683 Shares 20,446 Est. Cost $31.19 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $527 Shares 1,400 Est. Cost $86.56 Unrealized +301.3%

NTR NUTRIEN LTD 0.1%

Value ($000) $520 Shares 10,800 Est. Cost $38.37 Unrealized -1.8%

MRK MERCK AND CO INC 0.1%

Value ($000) $490 Shares 5,990 Est. Cost $64.85 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $456 Shares 11,060 Est. Cost $34.82 Unrealized -12.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $253 Shares 7,300 Est. Cost $17.01 Unrealized +57.2%

FONR FONAR CORP 0.0%

Value ($000) $246 Shares 14,158 Est. Cost $26.41 Unrealized -26.0%

— CDK GLOBAL INC 0.0%

Value ($000) $180 Shares 3,466 Est. Cost $47.89 Unrealized —

IEHC IEH CORP 0.0%

Value ($000) $98 Shares 5,929 Est. Cost $9.16 Unrealized +72.5%

GNTX GENTEX CORP 0.0%

Value ($000) $69 Shares 2,020 Est. Cost $22.65 Unrealized +36.1%

AMNF ARMANINO FOODS OF DISTINCT 0.0%

Value ($000) $1 Shares 500 Est. Cost $1.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	1,040	$361,728	53.0%	$207198.70	+59.6%	COMMON	084670108
GOOGL	ALPHABET INC	25,647	$44,950	6.6%	$56.13	+48.8%	COMMON	02079K305
WFC	WELLS FARGO AND CO	982,642	$29,656	4.3%	$30.65	-24.9%	COMMON	949746101
MMM	3M CO	163,669	$28,608	4.2%	$111.22	+5.7%	COMMON	88579Y101
V	VISA INC	101,598	$22,223	3.3%	$56.41	+249.6%	COMMON	92826C839
VOO	VANGUARD S AND P 500 ETF	53,860	$18,511	2.7%	$285.15	—	COMMON	922908363
JNJ	JOHNSON AND JOHNSON	112,260	$17,667	2.6%	$88.76	+43.7%	COMMON	478160104
AAPL	APPLE INC	132,580	$17,592	2.6%	$89.83	+30.2%	COMMON	037833100
MDT	MEDTRONIC PLC	139,997	$16,399	2.4%	$71.47	+33.0%	COMMON	G5960L103
DHR	DANAHER CORPORATION	65,135	$14,469	2.1%	$42.66	+359.4%	COMMON	235851102
BK	BANK OF NEW YORK MELLON CORP	283,526	$12,033	1.8%	$38.26	-13.3%	COMMON	064058100
ISRG	INTUITIVE SURGICALINC	11,340	$9,277	1.4%	$87.37	+184.2%	COMMON	46120E602
MCO	MOODY'S CORP	29,980	$8,701	1.3%	$141.79	+89.0%	COMMON	615369105
—	LINDE PLC	28,600	$7,536	1.1%	$156.05	—	COMMON	G5494J103
MO	ALTRIA GROUP INC	165,450	$6,783	1.0%	$28.63	-6.8%	COMMON	02209S103
ROP	ROPER TECHNOLOGIES INC	15,600	$6,725	1.0%	$166.75	+138.8%	COMMON	776696106
—	CHINA MOBILE LTD-SPON ADR	233,845	$6,674	1.0%	$28.54	—	COMMON	16941M109
—	BHP BILLITON PLC ADR	119,021	$6,312	0.9%	$40.58	—	COMMON	05545E209
PSX	PHILLIPS 66	81,844	$5,724	0.8%	$63.79	-24.8%	COMMON	718546104
PG	PROCTER AND GAMBLE CO/THE	37,800	$5,259	0.8%	$67.79	+81.7%	COMMON	742718109
NVO	NOVO NORDISK AS	62,970	$4,398	0.6%	$68.80	—	COMMON	670100205
NSRGY	NESTLE SA	31,933	$3,762	0.6%	$81.91	—	COMMON	641069406
FTV	FORTIVE CORP	51,117	$3,620	0.5%	$33.82	+48.8%	COMMON	34959J108
ABT	ABBOTT LABORATORIES	32,870	$3,599	0.5%	$28.85	+244.1%	COMMON	002824100
USB	US BANCORP	76,320	$3,556	0.5%	$25.91	+30.7%	COMMON	902973304
ECL	ECOLAB INC	16,296	$3,526	0.5%	$73.48	+168.7%	COMMON	278865100
RSG	REPUBLIC SERVICES INC	32,200	$3,101	0.5%	$26.37	+236.5%	COMMON	760759100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1,832	0.3%	$45.09	+227.0%	COMMON	053015103
WAT	WATERS CORPORATION	5,000	$1,237	0.2%	$193.17	+17.3%	COMMON	941848103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1,222	0.2%	$23.16	+116.5%	COMMON	609207105
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$1,118	0.2%	$90.11	+65.4%	COMMON	426281101
ABBV	ABBVIE INC	9,280	$994	0.1%	$78.94	0.0%	COMMON	00287Y109
VNT	VONTIER CORP	20,446	$683	0.1%	$31.19	0.0%	COMMON	928881101
COST	COSTCO WHOLESALE CORP	1,400	$527	0.1%	$86.56	+301.3%	COMMON	22160K105
NTR	NUTRIEN LTD	10,800	$520	0.1%	$38.37	-1.8%	COMMON	67077M108
MRK	MERCK AND CO INC	5,990	$490	0.1%	$64.85	0.0%	COMMON	58933Y105
XOM	EXXON MOBIL CORP	11,060	$456	0.1%	$34.82	-12.8%	COMMON	30231G102
SYF	SYNCHRONY FINANCIAL	7,300	$253	0.0%	$17.01	+57.2%	COMMON	87165B103
FONR	FONAR CORP	14,158	$246	0.0%	$26.41	-26.0%	COMMON	344437405
—	CDK GLOBAL INC	3,466	$180	0.0%	$47.89	—	COMMON	12508E101
IEHC	IEH CORP	5,929	$98	0.0%	$9.16	+72.5%	COMMON	44949K107
GNTX	GENTEX CORP	2,020	$69	0.0%	$22.65	+36.1%	COMMON	371901109
AMNF	ARMANINO FOODS OF DISTINCT	500	$1	0.0%	$1.98	0.0%	COMMON	042166801