Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $612M | 56.2% | $223219.72 | +139.2% | COMMON | 084670108 |
| GOOGL | ALPHABET INC | 721,761 | $101M | 9.3% | $107.03 | +24.6% | COMMON | 02079K305 |
| VOO | VANGUARD S AND P 500 ETF | 79,572 | $34.76M | 3.2% | $302.42 | — | COMMON | 922908363 |
| V | VISA INC | 100,566 | $26.18M | 2.4% | $68.06 | +256.5% | COMMON | 92826C839 |
| MMM | 3M CO | 195,730 | $21.4M | 2.0% | $109.85 | -31.2% | COMMON | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 136,468 | $21.39M | 2.0% | $101.44 | +41.6% | COMMON | 478160104 |
| BKLN | INVESCO SENIOR LOAN ETF | 905,486 | $19.18M | 1.8% | $21.18 | — | COMMON | 46138G508 |
| PSX | PHILLIPS 66 | 127,926 | $17.03M | 1.6% | $64.20 | +73.0% | COMMON | 718546104 |
| ABBV | ABBVIE INC | 104,963 | $16.27M | 1.5% | $91.40 | +48.5% | COMMON | 00287Y109 |
| DHR | DANAHER CORP | 66,269 | $15.33M | 1.4% | $54.05 | +289.2% | COMMON | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 31,029 | $14.06M | 1.3% | $315.92 | +32.1% | COMMON | 539830109 |
| AAPL | APPLE INC | 72,818 | $14.02M | 1.3% | $89.83 | +103.5% | COMMON | 037833100 |
| MO | ALTRIA GROUP INC | 313,924 | $12.66M | 1.2% | $31.91 | +9.1% | COMMON | 02209S103 |
| MCO | MOODY'S CORP | 31,689 | $12.38M | 1.1% | $149.78 | +128.2% | COMMON | 615369105 |
| MDT | MEDTRONIC PLC | 144,952 | $11.94M | 1.1% | $72.51 | -1.5% | COMMON | G5960L103 |
| LIN | LINDE PLC | 25,500 | $10.47M | 1.0% | $322.30 | +19.0% | COMMON | G54950103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 126,634 | $9.8M | 0.9% | $77.39 | — | COMMON | 464288513 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 207,291 | $9.55M | 0.9% | $46.07 | — | COMMON | 33738D309 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $8.505M | 0.8% | $166.75 | +204.7% | COMMON | 776696106 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $8.13M | 0.7% | $77.25 | — | COMMON | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 21,787 | $7.771M | 0.7% | $310.83 | +12.9% | COMMON | 084670702 |
| WAT | WATERS CORPORATION | 22,997 | $7.571M | 0.7% | $260.52 | +6.0% | COMMON | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 17,547 | $5.92M | 0.5% | $258.49 | +15.3% | COMMON | 46120E602 |
| AME | AMETEK INC | 33,288 | $5.489M | 0.5% | $117.46 | +28.0% | COMMON | 031100100 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $5.31M | 0.5% | $26.37 | +473.7% | COMMON | 760759100 |
| XOM | EXXON MOBIL CORP | 49,612 | $4.96M | 0.5% | $77.57 | +25.8% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP | 11,889 | $4.471M | 0.4% | $236.43 | +48.2% | COMMON | 594918104 |
| PG | PROCTER AND GAMBLE CO | 28,722 | $4.209M | 0.4% | $67.79 | +107.4% | COMMON | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $4.163M | 0.4% | $49.64 | -5.3% | COMMON | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 16,343 | $4.097M | 0.4% | $247.20 | — | COMMON | 92204A504 |
| ECL | ECOLAB INC | 19,873 | $3.942M | 0.4% | $91.91 | +91.3% | COMMON | 278865100 |
| FTV | FORTIVE CORP | 51,117 | $3.764M | 0.3% | $33.82 | +54.4% | COMMON | 34959J108 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3.618M | 0.3% | $28.85 | +233.1% | COMMON | 002824100 |
| CI | CIGNA CORP | 8,911 | $2.668M | 0.2% | $257.67 | +9.0% | COMMON | 125523100 |
| NVO | NOVO NORDISK AS | 23,512 | $2.432M | 0.2% | $70.43 | — | COMMON | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2.423M | 0.2% | $45.09 | +392.5% | COMMON | 053015103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 14,382 | $2.35M | 0.2% | $121.69 | +22.3% | COMMON | 426281101 |
| BABA | ALIBABA GROUP HLDG LTD | 28,131 | $2.18M | 0.2% | $117.19 | — | COMMON | 01609W102 |
| VLTO | VERALTO CORP | 21,546 | $1.772M | 0.2% | $73.75 | 0.0% | COMMON | 92338C103 |
| BN | BROOKFIELD CORP | 43,764 | $1.756M | 0.2% | $21.96 | +1.9% | COMMON | 11271J107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,898 | $1.514M | 0.1% | $23.16 | +177.7% | COMMON | 609207105 |
| VNT | VONTIER CORP | 39,267 | $1.357M | 0.1% | $31.98 | +1.8% | COMMON | 928881101 |
| VRSN | VERISIGN INC | 5,901 | $1.215M | 0.1% | $183.39 | +12.6% | COMMON | 92343E102 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $1.072M | 0.1% | $503.62 | +59.4% | COMMON | 893641100 |
| MRK | MERCK AND CO INC | 8,812 | $961K | 0.1% | $69.61 | +39.1% | COMMON | 58933Y105 |
| TRMB | TRIMBLE INC | 17,728 | $943K | 0.1% | $55.68 | -14.4% | COMMON | 896239100 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $924K | 0.1% | $86.56 | +562.6% | COMMON | 22160K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,381 | $746K | 0.1% | $21.57 | — | COMMON | 980228308 |
| NTR | NUTRIEN LTD | 10,800 | $608K | 0.1% | $38.37 | +36.9% | COMMON | 67077M108 |
| WFC | WELLS FARGO AND CO | 10,631 | $523K | 0.0% | $30.65 | +33.8% | COMMON | 949746101 |
| LEVI | LEVI STRAUSS AND CO- CLASS A | 24,500 | $405K | 0.0% | $12.98 | +7.1% | COMMON | 52736R102 |
| J | JACOBS SOLUTIONS INC | 2,655 | $345K | 0.0% | $106.89 | 0.0% | COMMON | 46982L108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $316K | 0.0% | $60.27 | -2.7% | COMMON | 674599105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $286K | 0.0% | $160.25 | +38.8% | COMMON | 446413106 |
| FONR | FONAR CORP | 14,158 | $277K | 0.0% | $26.41 | -36.9% | COMMON | 344437405 |
| A | AGILENT TECHNOLOGIES INC | 1,815 | $252K | 0.0% | $117.22 | 0.0% | COMMON | 00846U101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $187K | 0.0% | $130.37 | — | COMMON | 464287556 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,500 | $145K | 0.0% | $54.40 | 0.0% | COMMON | 01973R101 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $144K | 0.0% | $56.62 | 0.0% | COMMON | 27579R104 |
| GNTX | GENTEX CORP | 2,020 | $65,973 | 0.0% | $22.65 | +36.4% | COMMON | 371901109 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $62,360 | 0.0% | $41.61 | -34.0% | COMMON | G7709Q104 |
| OGN | ORGANON AND CO | 599 | $8,638 | 0.0% | $29.51 | -58.2% | COMMON | 68622V106 |