Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 1,125 | $507M | 55.4% | $223219.72 | +93.4% | COMMON | 084670108 |
| GOOGL | ALPHABET INC | 28,142 | $81.53M | 8.9% | $63.73 | +124.3% | COMMON | 02079K305 |
| MMM | 3M CO | 169,122 | $30.04M | 3.3% | $111.74 | +13.9% | COMMON | 88579Y101 |
| VOO | VANGUARD S AND P 500 ETF | 55,250 | $24.12M | 2.6% | $287.14 | — | COMMON | 922908363 |
| JNJ | JOHNSON AND JOHNSON | 129,412 | $22.14M | 2.4% | $96.22 | +50.8% | COMMON | 478160104 |
| V | VISA INC | 101,598 | $22.02M | 2.4% | $56.41 | +269.0% | COMMON | 92826C839 |
| DHR | DANAHER CORPORATION | 65,135 | $21.43M | 2.3% | $42.66 | +533.2% | COMMON | 235851102 |
| AAPL | APPLE INC | 104,936 | $18.63M | 2.0% | $89.83 | +72.2% | COMMON | 037833100 |
| MO | ALTRIA GROUP INC | 374,808 | $17.76M | 1.9% | $30.45 | +7.7% | COMMON | 02209S103 |
| MDT | MEDTRONIC PLC | 144,952 | $14.99M | 1.6% | $72.51 | +40.7% | COMMON | G5960L103 |
| ABBV | ABBVIE INC | 110,077 | $14.9M | 1.6% | $91.40 | +11.3% | COMMON | 00287Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 227,204 | $13.2M | 1.4% | $38.26 | +33.4% | COMMON | 064058100 |
| MCO | MOODY'S CORP | 29,980 | $11.71M | 1.3% | $141.79 | +162.6% | COMMON | 615369105 |
| PSX | PHILLIPS 66 | 147,638 | $10.7M | 1.2% | $64.20 | +0.8% | COMMON | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 28,359 | $10.19M | 1.1% | $258.49 | +33.1% | COMMON | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 27,789 | $9.876M | 1.1% | $308.96 | 0.0% | COMMON | 539830109 |
| — | LINDE PLC | 25,500 | $8.834M | 1.0% | $156.05 | — | COMMON | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $7.673M | 0.8% | $166.75 | +178.2% | COMMON | 776696106 |
| — | BHP BILLITON PLC ADR | 119,021 | $7.114M | 0.8% | $40.58 | — | COMMON | 05545E209 |
| NVO | NOVO NORDISK AS | 62,970 | $7.053M | 0.8% | $68.80 | — | COMMON | 670100205 |
| USB | US BANCORP | 112,570 | $6.323M | 0.7% | $30.55 | +59.9% | COMMON | 902973304 |
| PG | PROCTER AND GAMBLE CO/THE | 37,800 | $6.183M | 0.7% | $67.79 | +97.9% | COMMON | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $5.059M | 0.6% | $49.64 | -0.8% | COMMON | 110122108 |
| ABT | ABBOTT LABORATORIES | 32,870 | $4.626M | 0.5% | $28.85 | +311.5% | COMMON | 002824100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $4.49M | 0.5% | $26.37 | +377.7% | COMMON | 760759100 |
| FTV | FORTIVE CORP | 51,117 | $3.9M | 0.4% | $33.82 | +64.1% | COMMON | 34959J108 |
| ECL | ECOLAB INC | 16,296 | $3.823M | 0.4% | $73.48 | +193.3% | COMMON | 278865100 |
| AMGN | AMGEN INC | 12,838 | $2.888M | 0.3% | $185.15 | 0.0% | COMMON | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2.564M | 0.3% | $45.09 | +359.7% | COMMON | 053015103 |
| VHT | VANGUARD HEALTH CARE ETF | 7,523 | $2.004M | 0.2% | $259.69 | — | COMMON | 92204A504 |
| WAT | WATERS CORPORATION | 5,000 | $1.863M | 0.2% | $193.17 | +81.1% | COMMON | 941848103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 8,639 | $1.443M | 0.2% | $102.89 | +49.3% | COMMON | 426281101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1.386M | 0.2% | $23.16 | +138.9% | COMMON | 609207105 |
| VNT | VONTIER CORP | 39,267 | $1.207M | 0.1% | $31.98 | +1.8% | COMMON | 928881101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,587 | $1.139M | 0.1% | $128.27 | — | COMMON | 01609W102 |
| NTR | NUTRIEN LTD | 10,800 | $812K | 0.1% | $38.37 | +60.7% | COMMON | 67077M108 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $795K | 0.1% | $86.56 | +463.9% | COMMON | 22160K105 |
| MRK | MERCK AND CO INC | 9,344 | $716K | 0.1% | $66.66 | +4.9% | COMMON | 58933Y105 |
| XOM | EXXON MOBIL CORP | 11,060 | $677K | 0.1% | $34.82 | +54.8% | COMMON | 30231G102 |
| PFE | PFIZER INC | 10,670 | $630K | 0.1% | $40.23 | 0.0% | COMMON | 717081103 |
| WFC | WELLS FARGO AND CO | 10,631 | $510K | 0.1% | $30.65 | +44.9% | COMMON | 949746101 |
| FONR | FONAR CORP | 14,158 | $212K | 0.0% | $26.41 | -39.2% | COMMON | 344437405 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $205K | 0.0% | $160.25 | +9.8% | COMMON | 446413106 |
| — | CDK GLOBAL INC | 3,466 | $145K | 0.0% | $47.89 | — | COMMON | 12508E101 |
| GNTX | GENTEX CORP | 2,020 | $70,000 | 0.0% | $22.65 | +56.6% | COMMON | 371901109 |
| OGN | ORGANON AND CO | 599 | $18,000 | 0.0% | $26.97 | 0.0% | COMMON | 68622V106 |