Hikari Tsushin, Inc. Long-Term Concentrated

Location: Tokyo, Japan

CIK: 0001423673 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $815M (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY INC 55.3%

Value $451M Shares 1,077 Est. Cost $213922.95 Unrealized +96.5%

GOOGL ALPHABET INC 8.3%

Value $67.87M Shares 27,795 Est. Cost $62.74 Unrealized +84.8%

Value $32.51M Shares 163,669 Est. Cost $111.22 Unrealized +26.2%

V VISA INC 2.9%

Value $23.76M Shares 101,598 Est. Cost $56.41 Unrealized +291.8%

VOO VANGUARD S AND P 500 ETF 2.7%

Value $21.74M Shares 55,250 Est. Cost $287.14 Unrealized —

JNJ JOHNSON AND JOHNSON 2.4%

Value $19.84M Shares 120,460 Est. Cost $92.58 Unrealized +56.5%

DHR DANAHER CORPORATION 2.1%

Value $17.48M Shares 65,135 Est. Cost $42.66 Unrealized +409.0%

MDT MEDTRONIC PLC 2.1%

Value $17.38M Shares 139,997 Est. Cost $71.47 Unrealized +53.2%

AAPL APPLE INC 1.8%

Value $15.04M Shares 109,810 Est. Cost $89.83 Unrealized +40.8%

BK BANK OF NEW YORK MELLON CORP 1.8%

Value $14.53M Shares 283,526 Est. Cost $38.26 Unrealized +14.6%

WFC WELLS FARGO AND CO 1.8%

Value $14.42M Shares 318,338 Est. Cost $30.65 Unrealized +30.4%

ABBV ABBVIE INC 1.5%

Value $12.63M Shares 112,119 Est. Cost $91.40 Unrealized +3.7%

MO ALTRIA GROUP INC 1.4%

Value $11.68M Shares 244,910 Est. Cost $29.21 Unrealized +16.3%

MCO MOODY'S CORP 1.3%

Value $10.86M Shares 29,980 Est. Cost $141.79 Unrealized +125.9%

ISRG INTUITIVE SURGICALINC 1.1%

Value $8.693M Shares 9,453 Est. Cost $87.37 Unrealized +221.1%

— LINDE PLC 0.9%

Value $7.372M Shares 25,500 Est. Cost $156.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.9%

Value $7.335M Shares 15,600 Est. Cost $166.75 Unrealized +157.8%

— BHP BILLITON PLC ADR 0.9%

Value $7.104M Shares 119,021 Est. Cost $40.58 Unrealized —

PSX PHILLIPS 66 0.9%

Value $7.024M Shares 81,844 Est. Cost $63.79 Unrealized +10.6%

USB US BANCORP 0.8%

Value $6.413M Shares 112,570 Est. Cost $30.55 Unrealized +56.2%

NVO NOVO NORDISK AS 0.6%

Value $5.275M Shares 62,970 Est. Cost $68.80 Unrealized —

PG PROCTER AND GAMBLE CO/THE 0.6%

Value $5.1M Shares 37,800 Est. Cost $67.79 Unrealized +78.1%

NSRGY NESTLE SA 0.5%

Value $3.983M Shares 31,933 Est. Cost $81.91 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $3.811M Shares 32,870 Est. Cost $28.85 Unrealized +271.9%

FTV FORTIVE CORP 0.4%

Value $3.565M Shares 51,117 Est. Cost $33.82 Unrealized +56.2%

RSG REPUBLIC SERVICES INC 0.4%

Value $3.542M Shares 32,200 Est. Cost $26.37 Unrealized +283.3%

ECL ECOLAB INC 0.4%

Value $3.356M Shares 16,296 Est. Cost $73.48 Unrealized +180.8%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value $2.066M Shares 10,400 Est. Cost $45.09 Unrealized +291.0%

WAT WATERS CORPORATION 0.2%

Value $1.728M Shares 5,000 Est. Cost $193.17 Unrealized +63.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value $1.305M Shares 20,898 Est. Cost $23.16 Unrealized +135.9%

JKHY JACK HENRY AND ASSOCIATES INC 0.1%

Value $1.128M Shares 6,900 Est. Cost $90.11 Unrealized +67.4%

VNT VONTIER CORP 0.1%

Value $1.099M Shares 33,736 Est. Cost $31.88 Unrealized +3.3%

XOM EXXON MOBIL CORP 0.1%

Value $698K Shares 11,060 Est. Cost $34.82 Unrealized +43.7%

NTR NUTRIEN LTD 0.1%

Value $655K Shares 10,800 Est. Cost $38.37 Unrealized +33.8%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $646K Shares 2,614 Est. Cost $247.13 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $554K Shares 1,400 Est. Cost $86.56 Unrealized +314.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $476K Shares 7,120 Est. Cost $53.89 Unrealized 0.0%

MRK MERCK AND CO INC 0.1%

Value $466K Shares 5,990 Est. Cost $64.85 Unrealized -1.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $354K Shares 7,300 Est. Cost $17.01 Unrealized +141.3%

FONR FONAR CORP 0.0%

Value $250K Shares 14,158 Est. Cost $26.41 Unrealized -32.4%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $232K Shares 1,100 Est. Cost $160.25 Unrealized +19.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $190K Shares 836 Est. Cost $227.27 Unrealized —

— CDK GLOBAL INC 0.0%

Value $172K Shares 3,466 Est. Cost $47.89 Unrealized —

GNTX GENTEX CORP 0.0%

Value $67,000 Shares 2,020 Est. Cost $22.65 Unrealized +53.1%

AMNF ARMANINO FOODS OF DISTINCT 0.0%

Value $2,000 Shares 500 Est. Cost $1.98 Unrealized +36.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	1,077	$451M	55.3%	$213922.95	+96.5%	COMMON	084670108
GOOGL	ALPHABET INC	27,795	$67.87M	8.3%	$62.74	+84.8%	COMMON	02079K305
MMM	3M CO	163,669	$32.51M	4.0%	$111.22	+26.2%	COMMON	88579Y101
V	VISA INC	101,598	$23.76M	2.9%	$56.41	+291.8%	COMMON	92826C839
VOO	VANGUARD S AND P 500 ETF	55,250	$21.74M	2.7%	$287.14	—	COMMON	922908363
JNJ	JOHNSON AND JOHNSON	120,460	$19.84M	2.4%	$92.58	+56.5%	COMMON	478160104
DHR	DANAHER CORPORATION	65,135	$17.48M	2.1%	$42.66	+409.0%	COMMON	235851102
MDT	MEDTRONIC PLC	139,997	$17.38M	2.1%	$71.47	+53.2%	COMMON	G5960L103
AAPL	APPLE INC	109,810	$15.04M	1.8%	$89.83	+40.8%	COMMON	037833100
BK	BANK OF NEW YORK MELLON CORP	283,526	$14.53M	1.8%	$38.26	+14.6%	COMMON	064058100
WFC	WELLS FARGO AND CO	318,338	$14.42M	1.8%	$30.65	+30.4%	COMMON	949746101
ABBV	ABBVIE INC	112,119	$12.63M	1.5%	$91.40	+3.7%	COMMON	00287Y109
MO	ALTRIA GROUP INC	244,910	$11.68M	1.4%	$29.21	+16.3%	COMMON	02209S103
MCO	MOODY'S CORP	29,980	$10.86M	1.3%	$141.79	+125.9%	COMMON	615369105
ISRG	INTUITIVE SURGICALINC	9,453	$8.693M	1.1%	$87.37	+221.1%	COMMON	46120E602
—	LINDE PLC	25,500	$7.372M	0.9%	$156.05	—	COMMON	G5494J103
ROP	ROPER TECHNOLOGIES INC	15,600	$7.335M	0.9%	$166.75	+157.8%	COMMON	776696106
—	BHP BILLITON PLC ADR	119,021	$7.104M	0.9%	$40.58	—	COMMON	05545E209
PSX	PHILLIPS 66	81,844	$7.024M	0.9%	$63.79	+10.6%	COMMON	718546104
USB	US BANCORP	112,570	$6.413M	0.8%	$30.55	+56.2%	COMMON	902973304
NVO	NOVO NORDISK AS	62,970	$5.275M	0.6%	$68.80	—	COMMON	670100205
PG	PROCTER AND GAMBLE CO/THE	37,800	$5.1M	0.6%	$67.79	+78.1%	COMMON	742718109
NSRGY	NESTLE SA	31,933	$3.983M	0.5%	$81.91	—	COMMON	641069406
ABT	ABBOTT LABORATORIES	32,870	$3.811M	0.5%	$28.85	+271.9%	COMMON	002824100
FTV	FORTIVE CORP	51,117	$3.565M	0.4%	$33.82	+56.2%	COMMON	34959J108
RSG	REPUBLIC SERVICES INC	32,200	$3.542M	0.4%	$26.37	+283.3%	COMMON	760759100
ECL	ECOLAB INC	16,296	$3.356M	0.4%	$73.48	+180.8%	COMMON	278865100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$2.066M	0.3%	$45.09	+291.0%	COMMON	053015103
WAT	WATERS CORPORATION	5,000	$1.728M	0.2%	$193.17	+63.8%	COMMON	941848103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1.305M	0.2%	$23.16	+135.9%	COMMON	609207105
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$1.128M	0.1%	$90.11	+67.4%	COMMON	426281101
VNT	VONTIER CORP	33,736	$1.099M	0.1%	$31.88	+3.3%	COMMON	928881101
XOM	EXXON MOBIL CORP	11,060	$698K	0.1%	$34.82	+43.7%	COMMON	30231G102
NTR	NUTRIEN LTD	10,800	$655K	0.1%	$38.37	+33.8%	COMMON	67077M108
VHT	VANGUARD HEALTH CARE ETF	2,614	$646K	0.1%	$247.13	—	COMMON	92204A504
COST	COSTCO WHOLESALE CORP	1,400	$554K	0.1%	$86.56	+314.8%	COMMON	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	7,120	$476K	0.1%	$53.89	0.0%	COMMON	110122108
MRK	MERCK AND CO INC	5,990	$466K	0.1%	$64.85	-1.1%	COMMON	58933Y105
SYF	SYNCHRONY FINANCIAL	7,300	$354K	0.0%	$17.01	+141.3%	COMMON	87165B103
FONR	FONAR CORP	14,158	$250K	0.0%	$26.41	-32.4%	COMMON	344437405
HII	HUNTINGTON INGALLS INDUSTRIE	1,100	$232K	0.0%	$160.25	+19.7%	COMMON	446413106
BABA	ALIBABA GROUP HLDG LTD	836	$190K	0.0%	$227.27	—	COMMON	01609W102
—	CDK GLOBAL INC	3,466	$172K	0.0%	$47.89	—	COMMON	12508E101
GNTX	GENTEX CORP	2,020	$67,000	0.0%	$22.65	+53.1%	COMMON	371901109
AMNF	ARMANINO FOODS OF DISTINCT	500	$2,000	0.0%	$1.98	+36.9%	COMMON	042166801