Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,125 | $595M | 59.8% | $223219.72 | +117.5% | COMMON | 084670108 |
| GOOGL | ALPHABET INC | 28,173 | $78.36M | 7.9% | $63.73 | +111.5% | COMMON | 02079K305 |
| MMM | 3M CO | 176,817 | $26.32M | 2.6% | $111.87 | +2.4% | COMMON | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 129,949 | $23.03M | 2.3% | $96.22 | +57.8% | COMMON | 478160104 |
| VOO | VANGUARD S AND P 500 ETF | 55,250 | $22.94M | 2.3% | $287.14 | — | COMMON | 922908363 |
| MO | ALTRIA GROUP INC | 409,608 | $21.4M | 2.2% | $31.02 | +19.7% | COMMON | 02209S103 |
| V | VISA INC | 92,239 | $20.46M | 2.1% | $56.41 | +272.4% | COMMON | 92826C839 |
| DHR | DANAHER CORPORATION | 61,769 | $18.12M | 1.8% | $42.66 | +476.0% | COMMON | 235851102 |
| ABBV | ABBVIE INC | 110,077 | $17.84M | 1.8% | $91.40 | +38.3% | COMMON | 00287Y109 |
| AAPL | APPLE INC | 94,155 | $16.44M | 1.7% | $89.83 | +83.5% | COMMON | 037833100 |
| MDT | MEDTRONIC PLC | 144,952 | $16.08M | 1.6% | $72.51 | +29.2% | COMMON | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 29,236 | $12.9M | 1.3% | $311.73 | +17.1% | COMMON | 539830109 |
| PSX | PHILLIPS 66 | 147,638 | $12.75M | 1.3% | $64.20 | +13.4% | COMMON | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 227,204 | $11.28M | 1.1% | $38.26 | +32.6% | COMMON | 064058100 |
| MCO | MOODY'S CORP | 29,980 | $10.12M | 1.0% | $141.79 | +129.4% | COMMON | 615369105 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $9.194M | 0.9% | $77.25 | — | COMMON | 088606108 |
| — | LINDE PLC | 25,500 | $8.145M | 0.8% | $156.05 | — | COMMON | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $7.367M | 0.7% | $166.75 | +163.4% | COMMON | 776696106 |
| NVO | NOVO NORDISK AS | 62,970 | $6.993M | 0.7% | $68.80 | — | COMMON | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 22,325 | $6.735M | 0.7% | $258.49 | +13.0% | COMMON | 46120E602 |
| USB | US BANCORP | 112,570 | $5.983M | 0.6% | $30.55 | +56.6% | COMMON | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $5.926M | 0.6% | $49.64 | +14.5% | COMMON | 110122108 |
| PG | PROCTER AND GAMBLE CO/THE | 35,131 | $5.368M | 0.5% | $67.79 | +109.7% | COMMON | 742718109 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $4.267M | 0.4% | $26.37 | +358.7% | COMMON | 760759100 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3.89M | 0.4% | $28.85 | +299.9% | COMMON | 002824100 |
| AMGN | AMGEN INC | 15,492 | $3.746M | 0.4% | $188.25 | +8.0% | COMMON | 031162100 |
| FTV | FORTIVE CORP | 51,117 | $3.115M | 0.3% | $33.82 | +43.8% | COMMON | 34959J108 |
| ECL | ECOLAB INC | 16,296 | $2.877M | 0.3% | $73.48 | +144.3% | COMMON | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2.366M | 0.2% | $45.09 | +336.8% | COMMON | 053015103 |
| VHT | VANGUARD HEALTH CARE ETF | 8,578 | $2.182M | 0.2% | $259.04 | — | COMMON | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 17,954 | $1.953M | 0.2% | $119.18 | — | COMMON | 01609W102 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 8,639 | $1.702M | 0.2% | $102.89 | +61.8% | COMMON | 426281101 |
| WAT | WATERS CORPORATION | 5,000 | $1.552M | 0.2% | $193.17 | +68.4% | COMMON | 941848103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1.312M | 0.1% | $23.16 | +153.3% | COMMON | 609207105 |
| NTR | NUTRIEN LTD | 10,800 | $1.123M | 0.1% | $38.37 | +91.4% | COMMON | 67077M108 |
| VNT | VONTIER CORP | 39,267 | $997K | 0.1% | $31.98 | -17.4% | COMMON | 928881101 |
| XOM | EXXON MOBIL CORP | 11,060 | $913K | 0.1% | $34.82 | +95.0% | COMMON | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,296 | $810K | 0.1% | $323.46 | 0.0% | COMMON | 084670702 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $806K | 0.1% | $86.56 | +478.6% | COMMON | 22160K105 |
| MRK | MERCK AND CO INC | 9,344 | $767K | 0.1% | $66.66 | +4.8% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 10,670 | $552K | 0.1% | $40.23 | +5.6% | COMMON | 717081103 |
| WFC | WELLS FARGO AND CO | 10,631 | $515K | 0.1% | $30.65 | +58.2% | COMMON | 949746101 |
| FONR | FONAR CORP | 14,158 | $263K | 0.0% | $26.41 | -36.6% | COMMON | 344437405 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $219K | 0.0% | $160.25 | +11.6% | COMMON | 446413106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $179K | 0.0% | $130.37 | — | COMMON | 464287556 |
| — | CDK GLOBAL INC | 3,466 | $169K | 0.0% | $47.89 | — | COMMON | 12508E101 |
| — | ISHARES MSCI RUSSIA ETF | 19,245 | $155K | 0.0% | $8.05 | — | COMMON | 46434G798 |
| GNTX | GENTEX CORP | 2,020 | $59,000 | 0.0% | $22.65 | +37.3% | COMMON | 371901109 |