Hikari Tsushin, Inc. Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001423673 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value: $743M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY INC 54.6%

Value $406M Shares 1,052 Est. Cost $209017.62 Unrealized +75.4%

GOOGL ALPHABET INC 6.9%

Value $50.99M Shares 24,722 Est. Cost $56.13 Unrealized +74.5%

WFC WELLS FARGO AND CO 4.4%

Value $32.5M Shares 831,752 Est. Cost $30.65 Unrealized +3.1%

Value $31.54M Shares 163,669 Est. Cost $111.22 Unrealized +12.5%

V VISA INC 2.9%

Value $21.51M Shares 101,598 Est. Cost $56.41 Unrealized +260.2%

VOO VANGUARD S AND P 500 ETF 2.7%

Value $20.13M Shares 55,250 Est. Cost $287.14 Unrealized —

JNJ JOHNSON AND JOHNSON 2.5%

Value $18.45M Shares 112,260 Est. Cost $88.76 Unrealized +58.6%

MDT MEDTRONIC PLC 2.2%

Value $16.54M Shares 139,997 Est. Cost $71.47 Unrealized +42.3%

DHR DANAHER CORPORATION 2.0%

Value $14.66M Shares 65,135 Est. Cost $42.66 Unrealized +365.8%

AAPL APPLE INC 1.8%

Value $13.41M Shares 109,810 Est. Cost $89.83 Unrealized +39.2%

BK BANK OF NEW YORK MELLON CORP 1.8%

Value $13.41M Shares 283,526 Est. Cost $38.26 Unrealized +0.0%

MO ALTRIA GROUP INC 1.7%

Value $12.53M Shares 244,910 Est. Cost $29.21 Unrealized +4.1%

MCO MOODY'S CORP 1.2%

Value $8.952M Shares 29,980 Est. Cost $141.79 Unrealized +90.7%

— LINDE PLC 1.1%

Value $8.012M Shares 28,600 Est. Cost $156.05 Unrealized —

ISRG INTUITIVE SURGICALINC 0.9%

Value $6.985M Shares 9,453 Est. Cost $87.37 Unrealized +188.0%

— BHP BILLITON PLC ADR 0.9%

Value $6.887M Shares 119,021 Est. Cost $40.58 Unrealized —

PSX PHILLIPS 66 0.9%

Value $6.674M Shares 81,844 Est. Cost $63.79 Unrealized +1.8%

ROP ROPER TECHNOLOGIES INC 0.8%

Value $6.292M Shares 15,600 Est. Cost $166.75 Unrealized +133.7%

USB US BANCORP 0.8%

Value $6.226M Shares 112,570 Est. Cost $30.55 Unrealized +32.0%

ABBV ABBVIE INC 0.7%

Value $5.251M Shares 48,520 Est. Cost $87.00 Unrealized +2.2%

PG PROCTER AND GAMBLE CO/THE 0.7%

Value $5.119M Shares 37,800 Est. Cost $67.79 Unrealized +70.6%

NVO NOVO NORDISK AS 0.6%

Value $4.245M Shares 62,970 Est. Cost $68.80 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $3.939M Shares 32,870 Est. Cost $28.85 Unrealized +276.6%

FTV FORTIVE CORP 0.5%

Value $3.611M Shares 51,117 Est. Cost $33.82 Unrealized +49.8%

NSRGY NESTLE SA 0.5%

Value $3.561M Shares 31,933 Est. Cost $81.91 Unrealized —

ECL ECOLAB INC 0.5%

Value $3.488M Shares 16,296 Est. Cost $73.48 Unrealized +174.3%

RSG REPUBLIC SERVICES INC 0.4%

Value $3.199M Shares 32,200 Est. Cost $26.37 Unrealized +233.2%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $1.96M Shares 10,400 Est. Cost $45.09 Unrealized +247.5%

WAT WATERS CORPORATION 0.2%

Value $1.421M Shares 5,000 Est. Cost $193.17 Unrealized +41.4%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $1.223M Shares 20,898 Est. Cost $23.16 Unrealized +115.0%

JKHY JACK HENRY AND ASSOCIATES INC 0.1%

Value $1.047M Shares 6,900 Est. Cost $90.11 Unrealized +59.3%

VNT VONTIER CORP 0.1%

Value $619K Shares 20,446 Est. Cost $31.19 Unrealized +4.6%

XOM EXXON MOBIL CORP 0.1%

Value $617K Shares 11,060 Est. Cost $34.82 Unrealized +24.4%

NTR NUTRIEN LTD 0.1%

Value $582K Shares 10,800 Est. Cost $38.37 Unrealized +22.0%

COST COSTCO WHOLESALE CORP 0.1%

Value $493K Shares 1,400 Est. Cost $86.56 Unrealized +281.0%

MRK MERCK AND CO INC 0.1%

Value $462K Shares 5,990 Est. Cost $64.85 Unrealized -2.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $297K Shares 7,300 Est. Cost $17.01 Unrealized +103.0%

FONR FONAR CORP 0.0%

Value $256K Shares 14,158 Est. Cost $26.41 Unrealized -28.5%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $226K Shares 1,100 Est. Cost $160.25 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $187K Shares 3,466 Est. Cost $47.89 Unrealized —

GNTX GENTEX CORP 0.0%

Value $72,000 Shares 2,020 Est. Cost $22.65 Unrealized +56.8%

AMNF ARMANINO FOODS OF DISTINCT 0.0%

Value $2,000 Shares 500 Est. Cost $1.98 Unrealized +15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	1,052	$406M	54.6%	$209017.62	+75.4%	COMMON	084670108
GOOGL	ALPHABET INC	24,722	$50.99M	6.9%	$56.13	+74.5%	COMMON	02079K305
WFC	WELLS FARGO AND CO	831,752	$32.5M	4.4%	$30.65	+3.1%	COMMON	949746101
MMM	3M CO	163,669	$31.54M	4.2%	$111.22	+12.5%	COMMON	88579Y101
V	VISA INC	101,598	$21.51M	2.9%	$56.41	+260.2%	COMMON	92826C839
VOO	VANGUARD S AND P 500 ETF	55,250	$20.13M	2.7%	$287.14	—	COMMON	922908363
JNJ	JOHNSON AND JOHNSON	112,260	$18.45M	2.5%	$88.76	+58.6%	COMMON	478160104
MDT	MEDTRONIC PLC	139,997	$16.54M	2.2%	$71.47	+42.3%	COMMON	G5960L103
DHR	DANAHER CORPORATION	65,135	$14.66M	2.0%	$42.66	+365.8%	COMMON	235851102
AAPL	APPLE INC	109,810	$13.41M	1.8%	$89.83	+39.2%	COMMON	037833100
BK	BANK OF NEW YORK MELLON CORP	283,526	$13.41M	1.8%	$38.26	+0.0%	COMMON	064058100
MO	ALTRIA GROUP INC	244,910	$12.53M	1.7%	$29.21	+4.1%	COMMON	02209S103
MCO	MOODY'S CORP	29,980	$8.952M	1.2%	$141.79	+90.7%	COMMON	615369105
—	LINDE PLC	28,600	$8.012M	1.1%	$156.05	—	COMMON	G5494J103
ISRG	INTUITIVE SURGICALINC	9,453	$6.985M	0.9%	$87.37	+188.0%	COMMON	46120E602
—	BHP BILLITON PLC ADR	119,021	$6.887M	0.9%	$40.58	—	COMMON	05545E209
PSX	PHILLIPS 66	81,844	$6.674M	0.9%	$63.79	+1.8%	COMMON	718546104
ROP	ROPER TECHNOLOGIES INC	15,600	$6.292M	0.8%	$166.75	+133.7%	COMMON	776696106
USB	US BANCORP	112,570	$6.226M	0.8%	$30.55	+32.0%	COMMON	902973304
ABBV	ABBVIE INC	48,520	$5.251M	0.7%	$87.00	+2.2%	COMMON	00287Y109
PG	PROCTER AND GAMBLE CO/THE	37,800	$5.119M	0.7%	$67.79	+70.6%	COMMON	742718109
NVO	NOVO NORDISK AS	62,970	$4.245M	0.6%	$68.80	—	COMMON	670100205
ABT	ABBOTT LABORATORIES	32,870	$3.939M	0.5%	$28.85	+276.6%	COMMON	002824100
FTV	FORTIVE CORP	51,117	$3.611M	0.5%	$33.82	+49.8%	COMMON	34959J108
NSRGY	NESTLE SA	31,933	$3.561M	0.5%	$81.91	—	COMMON	641069406
ECL	ECOLAB INC	16,296	$3.488M	0.5%	$73.48	+174.3%	COMMON	278865100
RSG	REPUBLIC SERVICES INC	32,200	$3.199M	0.4%	$26.37	+233.2%	COMMON	760759100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$1.96M	0.3%	$45.09	+247.5%	COMMON	053015103
WAT	WATERS CORPORATION	5,000	$1.421M	0.2%	$193.17	+41.4%	COMMON	941848103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1.223M	0.2%	$23.16	+115.0%	COMMON	609207105
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$1.047M	0.1%	$90.11	+59.3%	COMMON	426281101
VNT	VONTIER CORP	20,446	$619K	0.1%	$31.19	+4.6%	COMMON	928881101
XOM	EXXON MOBIL CORP	11,060	$617K	0.1%	$34.82	+24.4%	COMMON	30231G102
NTR	NUTRIEN LTD	10,800	$582K	0.1%	$38.37	+22.0%	COMMON	67077M108
COST	COSTCO WHOLESALE CORP	1,400	$493K	0.1%	$86.56	+281.0%	COMMON	22160K105
MRK	MERCK AND CO INC	5,990	$462K	0.1%	$64.85	-2.8%	COMMON	58933Y105
SYF	SYNCHRONY FINANCIAL	7,300	$297K	0.0%	$17.01	+103.0%	COMMON	87165B103
FONR	FONAR CORP	14,158	$256K	0.0%	$26.41	-28.5%	COMMON	344437405
HII	HUNTINGTON INGALLS INDUSTRIE	1,100	$226K	0.0%	$160.25	0.0%	COMMON	446413106
—	CDK GLOBAL INC	3,466	$187K	0.0%	$47.89	—	COMMON	12508E101
GNTX	GENTEX CORP	2,020	$72,000	0.0%	$22.65	+56.8%	COMMON	371901109
AMNF	ARMANINO FOODS OF DISTINCT	500	$2,000	0.0%	$1.98	+15.2%	COMMON	042166801