Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,126 | $460M | 60.8% | $223219.72 | +111.1% | COMMON | 084670108 |
| MMM | 3M CO | 182,095 | $23.57M | 3.1% | $111.67 | -5.8% | COMMON | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 129,949 | $23.07M | 3.0% | $96.22 | +66.2% | COMMON | 478160104 |
| MO | ALTRIA GROUP INC | 465,176 | $19.43M | 2.6% | $31.91 | +20.5% | COMMON | 02209S103 |
| VOO | VANGUARD S AND P 500 ETF | 55,250 | $19.16M | 2.5% | $287.14 | — | COMMON | 922908363 |
| V | VISA INC | 92,239 | $18.16M | 2.4% | $56.41 | +256.5% | COMMON | 92826C839 |
| ABBV | ABBVIE INC | 110,077 | $16.86M | 2.2% | $91.40 | +46.7% | COMMON | 00287Y109 |
| DHR | DANAHER CORPORATION | 61,769 | $15.66M | 2.1% | $42.66 | +430.3% | COMMON | 235851102 |
| MDT | MEDTRONIC PLC | 144,952 | $13.01M | 1.7% | $72.51 | +24.6% | COMMON | G5960L103 |
| AAPL | APPLE INC | 94,155 | $12.87M | 1.7% | $89.83 | +65.5% | COMMON | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 29,595 | $12.72M | 1.7% | $312.78 | +27.2% | COMMON | 539830109 |
| PSX | PHILLIPS 66 | 147,638 | $12.11M | 1.6% | $64.20 | +26.1% | COMMON | 718546104 |
| MCO | MOODY'S CORP | 31,689 | $8.618M | 1.1% | $149.78 | +93.6% | COMMON | 615369105 |
| BK | BANK OF NEW YORK MELLON CORP | 193,812 | $8.084M | 1.1% | $38.26 | +4.7% | COMMON | 064058100 |
| — | LINDE PLC | 25,500 | $7.332M | 1.0% | $156.05 | — | COMMON | G5494J103 |
| NVO | NOVO NORDISK AS | 62,970 | $7.017M | 0.9% | $68.80 | — | COMMON | 670100205 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $6.687M | 0.9% | $77.25 | — | COMMON | 088606108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $6.248M | 0.8% | $49.64 | +30.9% | COMMON | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $6.157M | 0.8% | $166.75 | +154.8% | COMMON | 776696106 |
| AMGN | AMGEN INC | 22,284 | $5.422M | 0.7% | $197.50 | +10.7% | COMMON | 031162100 |
| USB | US BANCORP | 112,570 | $5.18M | 0.7% | $30.55 | +37.2% | COMMON | 902973304 |
| PG | PROCTER AND GAMBLE CO/THE | 35,131 | $5.051M | 0.7% | $67.79 | +102.5% | COMMON | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 22,325 | $4.481M | 0.6% | $258.49 | -9.2% | COMMON | 46120E602 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $4.214M | 0.6% | $26.37 | +375.1% | COMMON | 760759100 |
| VHT | VANGUARD HEALTH CARE ETF | 15,431 | $3.634M | 0.5% | $248.59 | — | COMMON | 92204A504 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3.571M | 0.5% | $28.85 | +267.8% | COMMON | 002824100 |
| GOOGL | ALPHABET INC | 30,379 | $3.31M | 0.4% | $67.58 | +72.9% | COMMON | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 28,131 | $3.198M | 0.4% | $117.19 | — | COMMON | 01609W102 |
| FTV | FORTIVE CORP | 51,117 | $2.78M | 0.4% | $33.82 | +28.7% | COMMON | 34959J108 |
| ECL | ECOLAB INC | 16,296 | $2.506M | 0.3% | $73.48 | +116.4% | COMMON | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2.184M | 0.3% | $45.09 | +349.2% | COMMON | 053015103 |
| XOM | EXXON MOBIL CORP | 20,130 | $1.724M | 0.2% | $54.99 | +44.7% | COMMON | 30231G102 |
| WAT | WATERS CORPORATION | 5,000 | $1.655M | 0.2% | $193.17 | +64.3% | COMMON | 941848103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 8,639 | $1.555M | 0.2% | $102.89 | +73.7% | COMMON | 426281101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1.298M | 0.2% | $23.16 | +147.2% | COMMON | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,929 | $1.073M | 0.1% | $319.41 | -1.8% | COMMON | 084670702 |
| VNT | VONTIER CORP | 39,267 | $903K | 0.1% | $31.98 | -19.8% | COMMON | 928881101 |
| NTR | NUTRIEN LTD | 10,800 | $861K | 0.1% | $38.37 | +125.3% | COMMON | 67077M108 |
| MRK | MERCK AND CO INC | 9,344 | $852K | 0.1% | $66.66 | +18.8% | COMMON | 58933Y105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,381 | $763K | 0.1% | $21.57 | — | COMMON | 980228308 |
| CI | CIGNA CORP | 2,849 | $751K | 0.1% | $241.40 | 0.0% | COMMON | 125523100 |
| AME | AMETEK INC | 6,337 | $696K | 0.1% | $118.61 | 0.0% | COMMON | 031100100 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $671K | 0.1% | $86.56 | +460.2% | COMMON | 22160K105 |
| PFE | PFIZER INC | 10,670 | $559K | 0.1% | $40.23 | +4.4% | COMMON | 717081103 |
| WFC | WELLS FARGO AND CO | 10,631 | $416K | 0.1% | $30.65 | +30.3% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 961 | $247K | 0.0% | $263.43 | 0.0% | COMMON | 594918104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $240K | 0.0% | $160.25 | +21.6% | COMMON | 446413106 |
| FONR | FONAR CORP | 14,158 | $215K | 0.0% | $26.41 | -36.3% | COMMON | 344437405 |
| — | CDK GLOBAL INC | 3,466 | $190K | 0.0% | $47.89 | — | COMMON | 12508E101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $162K | 0.0% | $130.37 | — | COMMON | 464287556 |
| — | ISHARES MSCI RUSSIA ETF | 19,245 | $155K | 0.0% | $8.05 | — | COMMON | 46434G798 |
| GNTX | GENTEX CORP | 2,020 | $56,000 | 0.0% | $22.65 | +28.5% | COMMON | 371901109 |
| OGN | ORGANON AND CO | 599 | $20,000 | 0.0% | $29.51 | 0.0% | COMMON | 68622V106 |
| RPRX | ROYALTY PHARMA PLC | 390 | $16,000 | 0.0% | $40.99 | 0.0% | COMMON | G7709Q104 |