Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $815,228 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/A BERKSHIRE HATHAWAY INC 55.3%

Value ($000) $450,833 Shares 1,077 Est. Cost $213922.95 Unrealized +96.5%

GOOGL ALPHABET INC 8.3%

Value ($000) $67,870 Shares 27,795 Est. Cost $62.74 Unrealized +84.8%

Value ($000) $32,510 Shares 163,669 Est. Cost $111.22 Unrealized +26.2%

V VISA INC 2.9%

Value ($000) $23,756 Shares 101,598 Est. Cost $56.41 Unrealized +291.8%

VOO VANGUARD S AND P 500 ETF 2.7%

Value ($000) $21,742 Shares 55,250 Est. Cost $287.14 Unrealized —

JNJ JOHNSON AND JOHNSON 2.4%

Value ($000) $19,845 Shares 120,460 Est. Cost $92.58 Unrealized +56.5%

DHR DANAHER CORPORATION 2.1%

Value ($000) $17,480 Shares 65,135 Est. Cost $42.66 Unrealized +409.0%

MDT MEDTRONIC PLC 2.1%

Value ($000) $17,378 Shares 139,997 Est. Cost $71.47 Unrealized +53.2%

AAPL APPLE INC 1.8%

Value ($000) $15,040 Shares 109,810 Est. Cost $89.83 Unrealized +40.8%

BK BANK OF NEW YORK MELLON CORP 1.8%

Value ($000) $14,525 Shares 283,526 Est. Cost $38.26 Unrealized +14.6%

WFC WELLS FARGO AND CO 1.8%

Value ($000) $14,418 Shares 318,338 Est. Cost $30.65 Unrealized +30.4%

ABBV ABBVIE INC 1.5%

Value ($000) $12,629 Shares 112,119 Est. Cost $91.40 Unrealized +3.7%

MO ALTRIA GROUP INC 1.4%

Value ($000) $11,677 Shares 244,910 Est. Cost $29.21 Unrealized +16.3%

MCO MOODY'S CORP 1.3%

Value ($000) $10,864 Shares 29,980 Est. Cost $141.79 Unrealized +125.9%

ISRG INTUITIVE SURGICALINC 1.1%

Value ($000) $8,693 Shares 9,453 Est. Cost $87.37 Unrealized +221.1%

— LINDE PLC 0.9%

Value ($000) $7,372 Shares 25,500 Est. Cost $156.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.9%

Value ($000) $7,335 Shares 15,600 Est. Cost $166.75 Unrealized +157.8%

— BHP BILLITON PLC ADR 0.9%

Value ($000) $7,104 Shares 119,021 Est. Cost $40.58 Unrealized —

PSX PHILLIPS 66 0.9%

Value ($000) $7,024 Shares 81,844 Est. Cost $63.79 Unrealized +10.6%

USB US BANCORP 0.8%

Value ($000) $6,413 Shares 112,570 Est. Cost $30.55 Unrealized +56.2%

NVO NOVO NORDISK AS 0.6%

Value ($000) $5,275 Shares 62,970 Est. Cost $68.80 Unrealized —

PG PROCTER AND GAMBLE CO/THE 0.6%

Value ($000) $5,100 Shares 37,800 Est. Cost $67.79 Unrealized +78.1%

NSRGY NESTLE SA 0.5%

Value ($000) $3,983 Shares 31,933 Est. Cost $81.91 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $3,811 Shares 32,870 Est. Cost $28.85 Unrealized +271.9%

FTV FORTIVE CORP 0.4%

Value ($000) $3,565 Shares 51,117 Est. Cost $33.82 Unrealized +56.2%

RSG REPUBLIC SERVICES INC 0.4%

Value ($000) $3,542 Shares 32,200 Est. Cost $26.37 Unrealized +283.3%

ECL ECOLAB INC 0.4%

Value ($000) $3,356 Shares 16,296 Est. Cost $73.48 Unrealized +180.8%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $2,066 Shares 10,400 Est. Cost $45.09 Unrealized +291.0%

WAT WATERS CORPORATION 0.2%

Value ($000) $1,728 Shares 5,000 Est. Cost $193.17 Unrealized +63.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $1,305 Shares 20,898 Est. Cost $23.16 Unrealized +135.9%

JKHY JACK HENRY AND ASSOCIATES INC 0.1%

Value ($000) $1,128 Shares 6,900 Est. Cost $90.11 Unrealized +67.4%

VNT VONTIER CORP 0.1%

Value ($000) $1,099 Shares 33,736 Est. Cost $31.88 Unrealized +3.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $698 Shares 11,060 Est. Cost $34.82 Unrealized +43.7%

NTR NUTRIEN LTD 0.1%

Value ($000) $655 Shares 10,800 Est. Cost $38.37 Unrealized +33.8%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $646 Shares 2,614 Est. Cost $247.13 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $554 Shares 1,400 Est. Cost $86.56 Unrealized +314.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $476 Shares 7,120 Est. Cost $53.89 Unrealized 0.0%

MRK MERCK AND CO INC 0.1%

Value ($000) $466 Shares 5,990 Est. Cost $64.85 Unrealized -1.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $354 Shares 7,300 Est. Cost $17.01 Unrealized +141.3%

FONR FONAR CORP 0.0%

Value ($000) $250 Shares 14,158 Est. Cost $26.41 Unrealized -32.4%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value ($000) $232 Shares 1,100 Est. Cost $160.25 Unrealized +19.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $190 Shares 836 Est. Cost $227.27 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $172 Shares 3,466 Est. Cost $47.89 Unrealized —

GNTX GENTEX CORP 0.0%

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

AMNF ARMANINO FOODS OF DISTINCT 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	1,077	$450,833	55.3%	$213922.95	+96.5%	COMMON	084670108
GOOGL	ALPHABET INC	27,795	$67,870	8.3%	$62.74	+84.8%	COMMON	02079K305
MMM	3M CO	163,669	$32,510	4.0%	$111.22	+26.2%	COMMON	88579Y101
V	VISA INC	101,598	$23,756	2.9%	$56.41	+291.8%	COMMON	92826C839
VOO	VANGUARD S AND P 500 ETF	55,250	$21,742	2.7%	$287.14	—	COMMON	922908363
JNJ	JOHNSON AND JOHNSON	120,460	$19,845	2.4%	$92.58	+56.5%	COMMON	478160104
DHR	DANAHER CORPORATION	65,135	$17,480	2.1%	$42.66	+409.0%	COMMON	235851102
MDT	MEDTRONIC PLC	139,997	$17,378	2.1%	$71.47	+53.2%	COMMON	G5960L103
AAPL	APPLE INC	109,810	$15,040	1.8%	$89.83	+40.8%	COMMON	037833100
BK	BANK OF NEW YORK MELLON CORP	283,526	$14,525	1.8%	$38.26	+14.6%	COMMON	064058100
WFC	WELLS FARGO AND CO	318,338	$14,418	1.8%	$30.65	+30.4%	COMMON	949746101
ABBV	ABBVIE INC	112,119	$12,629	1.5%	$91.40	+3.7%	COMMON	00287Y109
MO	ALTRIA GROUP INC	244,910	$11,677	1.4%	$29.21	+16.3%	COMMON	02209S103
MCO	MOODY'S CORP	29,980	$10,864	1.3%	$141.79	+125.9%	COMMON	615369105
ISRG	INTUITIVE SURGICALINC	9,453	$8,693	1.1%	$87.37	+221.1%	COMMON	46120E602
—	LINDE PLC	25,500	$7,372	0.9%	$156.05	—	COMMON	G5494J103
ROP	ROPER TECHNOLOGIES INC	15,600	$7,335	0.9%	$166.75	+157.8%	COMMON	776696106
—	BHP BILLITON PLC ADR	119,021	$7,104	0.9%	$40.58	—	COMMON	05545E209
PSX	PHILLIPS 66	81,844	$7,024	0.9%	$63.79	+10.6%	COMMON	718546104
USB	US BANCORP	112,570	$6,413	0.8%	$30.55	+56.2%	COMMON	902973304
NVO	NOVO NORDISK AS	62,970	$5,275	0.6%	$68.80	—	COMMON	670100205
PG	PROCTER AND GAMBLE CO/THE	37,800	$5,100	0.6%	$67.79	+78.1%	COMMON	742718109
NSRGY	NESTLE SA	31,933	$3,983	0.5%	$81.91	—	COMMON	641069406
ABT	ABBOTT LABORATORIES	32,870	$3,811	0.5%	$28.85	+271.9%	COMMON	002824100
FTV	FORTIVE CORP	51,117	$3,565	0.4%	$33.82	+56.2%	COMMON	34959J108
RSG	REPUBLIC SERVICES INC	32,200	$3,542	0.4%	$26.37	+283.3%	COMMON	760759100
ECL	ECOLAB INC	16,296	$3,356	0.4%	$73.48	+180.8%	COMMON	278865100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$2,066	0.3%	$45.09	+291.0%	COMMON	053015103
WAT	WATERS CORPORATION	5,000	$1,728	0.2%	$193.17	+63.8%	COMMON	941848103
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1,305	0.2%	$23.16	+135.9%	COMMON	609207105
JKHY	JACK HENRY AND ASSOCIATES INC	6,900	$1,128	0.1%	$90.11	+67.4%	COMMON	426281101
VNT	VONTIER CORP	33,736	$1,099	0.1%	$31.88	+3.3%	COMMON	928881101
XOM	EXXON MOBIL CORP	11,060	$698	0.1%	$34.82	+43.7%	COMMON	30231G102
NTR	NUTRIEN LTD	10,800	$655	0.1%	$38.37	+33.8%	COMMON	67077M108
VHT	VANGUARD HEALTH CARE ETF	2,614	$646	0.1%	$247.13	—	COMMON	92204A504
COST	COSTCO WHOLESALE CORP	1,400	$554	0.1%	$86.56	+314.8%	COMMON	22160K105
BMY	BRISTOL-MYERS SQUIBB CO	7,120	$476	0.1%	$53.89	0.0%	COMMON	110122108
MRK	MERCK AND CO INC	5,990	$466	0.1%	$64.85	-1.1%	COMMON	58933Y105
SYF	SYNCHRONY FINANCIAL	7,300	$354	0.0%	$17.01	+141.3%	COMMON	87165B103
FONR	FONAR CORP	14,158	$250	0.0%	$26.41	-32.4%	COMMON	344437405
HII	HUNTINGTON INGALLS INDUSTRIE	1,100	$232	0.0%	$160.25	+19.7%	COMMON	446413106
BABA	ALIBABA GROUP HLDG LTD	836	$190	0.0%	$227.27	—	COMMON	01609W102
—	CDK GLOBAL INC	3,466	$172	0.0%	$47.89	—	COMMON	12508E101
GNTX	GENTEX CORP	2,020	$67	0.0%	$22.65	+53.1%	COMMON	371901109
AMNF	ARMANINO FOODS OF DISTINCT	500	$2	0.0%	$1.98	+36.9%	COMMON	042166801