Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $914,595 (100.0% shares, 0.0% debt)

Holdings (46)

BRK/A BERKSHIRE HATHAWAY INC 55.4%

Value ($000) $506,995 Shares 1,125 Est. Cost $223219.72 Unrealized +93.4%

GOOGL ALPHABET INC 8.9%

Value ($000) $81,528 Shares 28,142 Est. Cost $63.73 Unrealized +124.3%

Value ($000) $30,041 Shares 169,122 Est. Cost $111.74 Unrealized +13.9%

VOO VANGUARD S AND P 500 ETF 2.6%

Value ($000) $24,120 Shares 55,250 Est. Cost $287.14 Unrealized —

JNJ JOHNSON AND JOHNSON 2.4%

Value ($000) $22,139 Shares 129,412 Est. Cost $96.22 Unrealized +50.8%

V VISA INC 2.4%

Value ($000) $22,017 Shares 101,598 Est. Cost $56.41 Unrealized +269.0%

DHR DANAHER CORPORATION 2.3%

Value ($000) $21,430 Shares 65,135 Est. Cost $42.66 Unrealized +533.2%

AAPL APPLE INC 2.0%

Value ($000) $18,633 Shares 104,936 Est. Cost $89.83 Unrealized +72.2%

MO ALTRIA GROUP INC 1.9%

Value ($000) $17,762 Shares 374,808 Est. Cost $30.45 Unrealized +7.7%

MDT MEDTRONIC PLC 1.6%

Value ($000) $14,995 Shares 144,952 Est. Cost $72.51 Unrealized +40.7%

ABBV ABBVIE INC 1.6%

Value ($000) $14,904 Shares 110,077 Est. Cost $91.40 Unrealized +11.3%

BK BANK OF NEW YORK MELLON CORP 1.4%

Value ($000) $13,196 Shares 227,204 Est. Cost $38.26 Unrealized +33.4%

MCO MOODY'S CORP 1.3%

Value ($000) $11,710 Shares 29,980 Est. Cost $141.79 Unrealized +162.6%

PSX PHILLIPS 66 1.2%

Value ($000) $10,698 Shares 147,638 Est. Cost $64.20 Unrealized +0.8%

ISRG INTUITIVE SURGICAL INC 1.1%

Value ($000) $10,189 Shares 28,359 Est. Cost $258.49 Unrealized +33.1%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $9,876 Shares 27,789 Est. Cost $308.96 Unrealized 0.0%

— LINDE PLC 1.0%

Value ($000) $8,834 Shares 25,500 Est. Cost $156.05 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.8%

Value ($000) $7,673 Shares 15,600 Est. Cost $166.75 Unrealized +178.2%

— BHP BILLITON PLC ADR 0.8%

Value ($000) $7,114 Shares 119,021 Est. Cost $40.58 Unrealized —

NVO NOVO NORDISK AS 0.8%

Value ($000) $7,053 Shares 62,970 Est. Cost $68.80 Unrealized —

USB US BANCORP 0.7%

Value ($000) $6,323 Shares 112,570 Est. Cost $30.55 Unrealized +59.9%

PG PROCTER AND GAMBLE CO/THE 0.7%

Value ($000) $6,183 Shares 37,800 Est. Cost $67.79 Unrealized +97.9%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $5,059 Shares 81,141 Est. Cost $49.64 Unrealized -0.8%

ABT ABBOTT LABORATORIES 0.5%

Value ($000) $4,626 Shares 32,870 Est. Cost $28.85 Unrealized +311.5%

RSG REPUBLIC SERVICES INC 0.5%

Value ($000) $4,490 Shares 32,200 Est. Cost $26.37 Unrealized +377.7%

FTV FORTIVE CORP 0.4%

Value ($000) $3,900 Shares 51,117 Est. Cost $33.82 Unrealized +64.1%

ECL ECOLAB INC 0.4%

Value ($000) $3,823 Shares 16,296 Est. Cost $73.48 Unrealized +193.3%

AMGN AMGEN INC 0.3%

Value ($000) $2,888 Shares 12,838 Est. Cost $185.15 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.3%

Value ($000) $2,564 Shares 10,400 Est. Cost $45.09 Unrealized +359.7%

VHT VANGUARD HEALTH CARE ETF 0.2%

Value ($000) $2,004 Shares 7,523 Est. Cost $259.69 Unrealized —

WAT WATERS CORPORATION 0.2%

Value ($000) $1,863 Shares 5,000 Est. Cost $193.17 Unrealized +81.1%

JKHY JACK HENRY AND ASSOCIATES INC 0.2%

Value ($000) $1,443 Shares 8,639 Est. Cost $102.89 Unrealized +49.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.2%

Value ($000) $1,386 Shares 20,898 Est. Cost $23.16 Unrealized +138.9%

VNT VONTIER CORP 0.1%

Value ($000) $1,207 Shares 39,267 Est. Cost $31.98 Unrealized +1.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,139 Shares 9,587 Est. Cost $128.27 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $812 Shares 10,800 Est. Cost $38.37 Unrealized +60.7%

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $795 Shares 1,400 Est. Cost $86.56 Unrealized +463.9%

MRK MERCK AND CO INC 0.1%

Value ($000) $716 Shares 9,344 Est. Cost $66.66 Unrealized +4.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $677 Shares 11,060 Est. Cost $34.82 Unrealized +54.8%

PFE PFIZER INC 0.1%

Value ($000) $630 Shares 10,670 Est. Cost $40.23 Unrealized 0.0%

WFC WELLS FARGO AND CO 0.1%

Value ($000) $510 Shares 10,631 Est. Cost $30.65 Unrealized +44.9%

FONR FONAR CORP 0.0%

Value ($000) $212 Shares 14,158 Est. Cost $26.41 Unrealized -39.2%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value ($000) $205 Shares 1,100 Est. Cost $160.25 Unrealized +9.8%

— CDK GLOBAL INC 0.0%

Value ($000) $145 Shares 3,466 Est. Cost $47.89 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $70 Shares 2,020 Est. Cost $22.65 Unrealized +56.6%

OGN ORGANON AND CO 0.0%

Value ($000) $18 Shares 599 Est. Cost $26.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	1,125	$506,995	55.4%	$223219.72	+93.4%	COMMON	084670108
GOOGL	ALPHABET INC	28,142	$81,528	8.9%	$63.73	+124.3%	COMMON	02079K305
MMM	3M CO	169,122	$30,041	3.3%	$111.74	+13.9%	COMMON	88579Y101
VOO	VANGUARD S AND P 500 ETF	55,250	$24,120	2.6%	$287.14	—	COMMON	922908363
JNJ	JOHNSON AND JOHNSON	129,412	$22,139	2.4%	$96.22	+50.8%	COMMON	478160104
V	VISA INC	101,598	$22,017	2.4%	$56.41	+269.0%	COMMON	92826C839
DHR	DANAHER CORPORATION	65,135	$21,430	2.3%	$42.66	+533.2%	COMMON	235851102
AAPL	APPLE INC	104,936	$18,633	2.0%	$89.83	+72.2%	COMMON	037833100
MO	ALTRIA GROUP INC	374,808	$17,762	1.9%	$30.45	+7.7%	COMMON	02209S103
MDT	MEDTRONIC PLC	144,952	$14,995	1.6%	$72.51	+40.7%	COMMON	G5960L103
ABBV	ABBVIE INC	110,077	$14,904	1.6%	$91.40	+11.3%	COMMON	00287Y109
BK	BANK OF NEW YORK MELLON CORP	227,204	$13,196	1.4%	$38.26	+33.4%	COMMON	064058100
MCO	MOODY'S CORP	29,980	$11,710	1.3%	$141.79	+162.6%	COMMON	615369105
PSX	PHILLIPS 66	147,638	$10,698	1.2%	$64.20	+0.8%	COMMON	718546104
ISRG	INTUITIVE SURGICAL INC	28,359	$10,189	1.1%	$258.49	+33.1%	COMMON	46120E602
LMT	LOCKHEED MARTIN CORP	27,789	$9,876	1.1%	$308.96	0.0%	COMMON	539830109
—	LINDE PLC	25,500	$8,834	1.0%	$156.05	—	COMMON	G5494J103
ROP	ROPER TECHNOLOGIES INC	15,600	$7,673	0.8%	$166.75	+178.2%	COMMON	776696106
—	BHP BILLITON PLC ADR	119,021	$7,114	0.8%	$40.58	—	COMMON	05545E209
NVO	NOVO NORDISK AS	62,970	$7,053	0.8%	$68.80	—	COMMON	670100205
USB	US BANCORP	112,570	$6,323	0.7%	$30.55	+59.9%	COMMON	902973304
PG	PROCTER AND GAMBLE CO/THE	37,800	$6,183	0.7%	$67.79	+97.9%	COMMON	742718109
BMY	BRISTOL-MYERS SQUIBB CO	81,141	$5,059	0.6%	$49.64	-0.8%	COMMON	110122108
ABT	ABBOTT LABORATORIES	32,870	$4,626	0.5%	$28.85	+311.5%	COMMON	002824100
RSG	REPUBLIC SERVICES INC	32,200	$4,490	0.5%	$26.37	+377.7%	COMMON	760759100
FTV	FORTIVE CORP	51,117	$3,900	0.4%	$33.82	+64.1%	COMMON	34959J108
ECL	ECOLAB INC	16,296	$3,823	0.4%	$73.48	+193.3%	COMMON	278865100
AMGN	AMGEN INC	12,838	$2,888	0.3%	$185.15	0.0%	COMMON	031162100
ADP	AUTOMATIC DATA PROCESSING INC	10,400	$2,564	0.3%	$45.09	+359.7%	COMMON	053015103
VHT	VANGUARD HEALTH CARE ETF	7,523	$2,004	0.2%	$259.69	—	COMMON	92204A504
WAT	WATERS CORPORATION	5,000	$1,863	0.2%	$193.17	+81.1%	COMMON	941848103
JKHY	JACK HENRY AND ASSOCIATES INC	8,639	$1,443	0.2%	$102.89	+49.3%	COMMON	426281101
MDLZ	MONDELEZ INTERNATIONAL INC	20,898	$1,386	0.2%	$23.16	+138.9%	COMMON	609207105
VNT	VONTIER CORP	39,267	$1,207	0.1%	$31.98	+1.8%	COMMON	928881101
BABA	ALIBABA GROUP HLDG LTD	9,587	$1,139	0.1%	$128.27	—	COMMON	01609W102
NTR	NUTRIEN LTD	10,800	$812	0.1%	$38.37	+60.7%	COMMON	67077M108
COST	COSTCO WHOLESALE CORP	1,400	$795	0.1%	$86.56	+463.9%	COMMON	22160K105
MRK	MERCK AND CO INC	9,344	$716	0.1%	$66.66	+4.9%	COMMON	58933Y105
XOM	EXXON MOBIL CORP	11,060	$677	0.1%	$34.82	+54.8%	COMMON	30231G102
PFE	PFIZER INC	10,670	$630	0.1%	$40.23	0.0%	COMMON	717081103
WFC	WELLS FARGO AND CO	10,631	$510	0.1%	$30.65	+44.9%	COMMON	949746101
FONR	FONAR CORP	14,158	$212	0.0%	$26.41	-39.2%	COMMON	344437405
HII	HUNTINGTON INGALLS INDUSTRIE	1,100	$205	0.0%	$160.25	+9.8%	COMMON	446413106
—	CDK GLOBAL INC	3,466	$145	0.0%	$47.89	—	COMMON	12508E101
GNTX	GENTEX CORP	2,020	$70	0.0%	$22.65	+56.6%	COMMON	371901109
OGN	ORGANON AND CO	599	$18	0.0%	$26.97	0.0%	COMMON	68622V106