Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $599M | 58.2% | $223219.72 | +141.5% | COMMON | 084670108 |
| GOOGL | ALPHABET INC | 807,977 | $106M | 10.3% | $107.03 | +20.0% | COMMON | 02079K305 |
| VOO | VANGUARD S AND P 500 ETF | 79,572 | $31.25M | 3.0% | $302.42 | — | COMMON | 922908363 |
| V | VISA INC | 100,566 | $23.13M | 2.2% | $68.06 | +247.0% | COMMON | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 143,133 | $22.29M | 2.2% | $101.44 | +51.1% | COMMON | 478160104 |
| MMM | 3M CO | 195,730 | $18.32M | 1.8% | $109.85 | -27.6% | COMMON | 88579Y101 |
| PSX | PHILLIPS 66 | 147,638 | $17.74M | 1.7% | $64.20 | +60.9% | COMMON | 718546104 |
| MO | ALTRIA GROUP INC | 378,844 | $15.93M | 1.5% | $31.91 | +14.2% | COMMON | 02209S103 |
| ABBV | ABBVIE INC | 104,963 | $15.65M | 1.5% | $91.40 | +48.1% | COMMON | 00287Y109 |
| AAPL | APPLE INC | 82,424 | $14.11M | 1.4% | $89.83 | +101.8% | COMMON | 037833100 |
| DHR | DANAHER CORP | 61,769 | $13.58M | 1.3% | $42.66 | +416.1% | COMMON | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 31,029 | $12.69M | 1.2% | $315.92 | +31.4% | COMMON | 539830109 |
| MDT | MEDTRONIC PLC | 144,952 | $11.36M | 1.1% | $72.51 | +7.3% | COMMON | G5960L103 |
| MCO | MOODY'S CORP | 31,689 | $10.02M | 1.0% | $149.78 | +122.9% | COMMON | 615369105 |
| LIN | LINDE PLC | 25,500 | $9.495M | 0.9% | $322.30 | +14.5% | COMMON | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $7.555M | 0.7% | $166.75 | +189.5% | COMMON | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,887 | $6.966M | 0.7% | $306.99 | +15.6% | COMMON | 084670702 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $6.77M | 0.7% | $77.25 | — | COMMON | 088606108 |
| NVO | NOVO NORDISK AS | 67,967 | $6.181M | 0.6% | $70.43 | — | COMMON | 670100205 |
| XOM | EXXON MOBIL CORP | 49,612 | $5.833M | 0.6% | $77.57 | +30.2% | COMMON | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 17,547 | $5.129M | 0.5% | $258.49 | +20.8% | COMMON | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 35,131 | $5.124M | 0.5% | $67.79 | +112.6% | COMMON | 742718109 |
| AME | AMETEK INC | 33,288 | $4.919M | 0.5% | $117.46 | +30.9% | COMMON | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,532 | $4.913M | 0.5% | $93.02 | — | COMMON | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $4.709M | 0.5% | $49.64 | +9.5% | COMMON | 110122108 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $4.589M | 0.4% | $26.37 | +447.1% | COMMON | 760759100 |
| VHT | VANGUARD HEALTH CARE ETF | 16,343 | $3.842M | 0.4% | $247.20 | — | COMMON | 92204A504 |
| FTV | FORTIVE CORP | 51,117 | $3.791M | 0.4% | $33.82 | +68.3% | COMMON | 34959J108 |
| MSFT | MICROSOFT CORP | 11,889 | $3.754M | 0.4% | $236.43 | +37.3% | COMMON | 594918104 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3.183M | 0.3% | $28.85 | +248.2% | COMMON | 002824100 |
| ECL | ECOLAB INC | 16,296 | $2.761M | 0.3% | $73.48 | +141.3% | COMMON | 278865100 |
| CI | CIGNA CORP | 8,911 | $2.549M | 0.2% | $257.67 | +5.9% | COMMON | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2.502M | 0.2% | $45.09 | +412.7% | COMMON | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 28,131 | $2.44M | 0.2% | $117.19 | — | COMMON | 01609W102 |
| BK | BANK OF NEW YORK MELLON CORP | 53,326 | $2.274M | 0.2% | $38.26 | +9.3% | COMMON | 064058100 |
| WAT | WATERS CORPORATION | 8,286 | $2.272M | 0.2% | $232.70 | +18.8% | COMMON | 941848103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 13,055 | $1.973M | 0.2% | $118.93 | +31.4% | COMMON | 426281101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1.45M | 0.1% | $23.16 | +190.2% | COMMON | 609207105 |
| BN | BROOKFIELD CORP | 43,764 | $1.369M | 0.1% | $21.96 | +0.9% | COMMON | 11271J107 |
| MRK | MERCK AND CO INC | 11,894 | $1.224M | 0.1% | $69.61 | +43.4% | COMMON | 58933Y105 |
| AMGN | AMGEN INC | 4,551 | $1.223M | 0.1% | $202.92 | +14.3% | COMMON | 031162100 |
| VNT | VONTIER CORP | 39,267 | $1.214M | 0.1% | $31.98 | -3.7% | COMMON | 928881101 |
| VRSN | VERISIGN INC | 5,901 | $1.195M | 0.1% | $183.39 | +12.2% | COMMON | 92343E102 |
| TRMB | TRIMBLE INC | 17,728 | $955K | 0.1% | $55.68 | -4.9% | COMMON | 896239100 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $894K | 0.1% | $503.62 | +48.9% | COMMON | 893641100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,381 | $824K | 0.1% | $21.57 | — | COMMON | 980228308 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $791K | 0.1% | $86.56 | +514.9% | COMMON | 22160K105 |
| NTR | NUTRIEN LTD | 10,800 | $667K | 0.1% | $38.37 | +51.9% | COMMON | 67077M108 |
| WFC | WELLS FARGO AND CO | 10,631 | $434K | 0.0% | $30.65 | +32.7% | COMMON | 949746101 |
| PFE | PFIZER INC | 10,670 | $354K | 0.0% | $40.23 | -24.0% | COMMON | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $344K | 0.0% | $60.27 | 0.0% | COMMON | 674599105 |
| LEVI | LEVI STRAUSS AND CO- CLASS A | 24,500 | $333K | 0.0% | $12.98 | 0.0% | COMMON | 52736R102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $225K | 0.0% | $160.25 | +30.6% | COMMON | 446413106 |
| FONR | FONAR CORP | 14,158 | $218K | 0.0% | $26.41 | -37.4% | COMMON | 344437405 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $168K | 0.0% | $130.37 | — | COMMON | 464287556 |
| GNTX | GENTEX CORP | 2,020 | $65,731 | 0.0% | $22.65 | +41.5% | COMMON | 371901109 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $60,251 | 0.0% | $41.61 | -28.6% | COMMON | G7709Q104 |
| OGN | ORGANON AND CO | 599 | $10,399 | 0.0% | $29.51 | -37.2% | COMMON | 68622V106 |