Hikari Tsushin, Inc. Long-Term Concentrated

CIK: 0001423673 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $595,592 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A BERKSHIRE HATHAWAY INC 26.6%

Value ($000) $158,311 Shares 845 Est. Cost $165023.42 Unrealized +6.4%

WFC WELLS FARGO & CO 14.0%

Value ($000) $83,357 Shares 1,675,860 Est. Cost $27.50 Unrealized +21.5%

IBM INTERNATIONAL BUSINESS MACHINES CORP 6.7%

Value ($000) $39,884 Shares 207,200 Est. Cost $118.94 Unrealized -8.2%

KO COCA COLA CO 6.6%

Value ($000) $39,161 Shares 1,012,960 Est. Cost $27.85 Unrealized -4.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $21,110 Shares 515,000 Est. Cost $26.70 Unrealized +17.1%

— GOOGLE INC 3.2%

Value ($000) $19,288 Shares 34,630 Est. Cost $556.97 Unrealized —

WMT WAL MART STORES INC 3.1%

Value ($000) $18,244 Shares 238,700 Est. Cost $19.98 Unrealized -0.4%

NVO NOVO NORDISK A/S 2.7%

Value ($000) $15,950 Shares 349,400 Est. Cost $68.80 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $15,190 Shares 154,640 Est. Cost $59.66 Unrealized +11.7%

SNY SANOFI-AVENTIS SA 2.4%

Value ($000) $14,079 Shares 269,300 Est. Cost $51.53 Unrealized —

— MEDTRONIC INC 2.3%

Value ($000) $13,914 Shares 226,100 Est. Cost $51.47 Unrealized —

QCOM QUALCOMM INC 2.3%

Value ($000) $13,816 Shares 175,200 Est. Cost $45.46 Unrealized +18.8%

DVA DAVITA HEALTHCARE PARTNERS INC 2.3%

Value ($000) $13,497 Shares 196,040 Est. Cost $59.15 Unrealized +12.3%

— NATIONAL OILWELL VARCO INC 2.1%

Value ($000) $12,417 Shares 159,460 Est. Cost $76.70 Unrealized —

DE DEERE & COMPANY 2.1%

Value ($000) $12,229 Shares 134,680 Est. Cost $67.45 Unrealized +3.9%

PG PROCTER & GAMBLE CO 1.6%

Value ($000) $9,343 Shares 115,920 Est. Cost $55.00 Unrealized +2.7%

CSCO CISCO SYSTEMS INC 1.5%

Value ($000) $8,686 Shares 387,500 Est. Cost $15.24 Unrealized +0.4%

ISRG INTUITIVE SURGICAL INC 1.3%

Value ($000) $7,901 Shares 18,040 Est. Cost $44.19 Unrealized +6.6%

— MONSANTO COMPANY 1.3%

Value ($000) $7,843 Shares 68,940 Est. Cost $114.00 Unrealized —

V VISA INC 1.3%

Value ($000) $7,793 Shares 36,100 Est. Cost $45.39 Unrealized +12.6%

— VARIAN MEDICAL SYSTEMS,INC. 1.3%

Value ($000) $7,782 Shares 92,650 Est. Cost $73.68 Unrealized —

— UNITED TECHNOLOGIES CORP 1.2%

Value ($000) $7,326 Shares 62,700 Est. Cost $98.75 Unrealized —

ABBV ABBVIE INC 1.1%

Value ($000) $6,533 Shares 127,100 Est. Cost $26.55 Unrealized +18.6%

— KRAFT FOODS GROUP INC 1.0%

Value ($000) $6,169 Shares 109,972 Est. Cost $55.87 Unrealized —

COP CONOCO PHILLIPS 1.0%

Value ($000) $6,113 Shares 86,900 Est. Cost $39.96 Unrealized +13.7%

JPM JP MORGAN CHASE & CO 1.0%

Value ($000) $5,942 Shares 97,871 Est. Cost $36.24 Unrealized +16.1%

ABT ABBOTT LABORATORIES 1.0%

Value ($000) $5,815 Shares 151,000 Est. Cost $28.85 Unrealized +6.5%

MDLZ MONDELEZ INTERNATIONAL INC 0.8%

Value ($000) $4,751 Shares 137,518 Est. Cost $23.16 Unrealized +13.8%

META FACEBOOK INC 0.5%

Value ($000) $3,234 Shares 53,680 Est. Cost $25.44 Unrealized +147.4%

ECL ECOLAB INC 0.3%

Value ($000) $1,814 Shares 16,796 Est. Cost $73.48 Unrealized +25.1%

XOM EXXON MOBIL CORPORATION 0.3%

Value ($000) $1,729 Shares 17,700 Est. Cost $56.88 Unrealized +2.1%

AAPL APPLE INC 0.2%

Value ($000) $1,267 Shares 2,360 Est. Cost $13.16 Unrealized +26.0%

USB US BANCORP 0.2%

Value ($000) $1,200 Shares 28,000 Est. Cost $22.41 Unrealized +22.0%

RSG REPUBLIC SERVICES INC 0.2%

Value ($000) $1,134 Shares 33,200 Est. Cost $26.37 Unrealized +0.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $855 Shares 9,500 Est. Cost $59.62 Unrealized +26.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value ($000) $827 Shares 10,700 Est. Cost $45.09 Unrealized +16.3%

Value ($000) $787 Shares 5,800 Est. Cost $61.26 Unrealized +24.5%

COST COSTCO WHOLESALES CORP. 0.0%

Value ($000) $168 Shares 1,500 Est. Cost $86.56 Unrealized +5.5%

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $133 Shares 4,100 Est. Cost $36.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	845	$158,311	26.6%	$165023.42	+6.4%	COMMON	084670108
WFC	WELLS FARGO & CO	1,675,860	$83,357	14.0%	$27.50	+21.5%	COMMON	949746101
IBM	INTERNATIONAL BUSINESS MACHINES CORP	207,200	$39,884	6.7%	$118.94	-8.2%	COMMON	459200101
KO	COCA COLA CO	1,012,960	$39,161	6.6%	$27.85	-4.7%	COMMON	191216100
MSFT	MICROSOFT CORP	515,000	$21,110	3.5%	$26.70	+17.1%	COMMON	594918104
—	GOOGLE INC	34,630	$19,288	3.2%	$556.97	—	COMMON	38259P706
WMT	WAL MART STORES INC	238,700	$18,244	3.1%	$19.98	-0.4%	COMMON	931142103
NVO	NOVO NORDISK A/S	349,400	$15,950	2.7%	$68.80	—	COMMON	670100205
JNJ	JOHNSON & JOHNSON	154,640	$15,190	2.6%	$59.66	+11.7%	COMMON	478160104
SNY	SANOFI-AVENTIS SA	269,300	$14,079	2.4%	$51.53	—	COMMON	80105N105
—	MEDTRONIC INC	226,100	$13,914	2.3%	$51.47	—	COMMON	585055106
QCOM	QUALCOMM INC	175,200	$13,816	2.3%	$45.46	+18.8%	COMMON	747525103
DVA	DAVITA HEALTHCARE PARTNERS INC	196,040	$13,497	2.3%	$59.15	+12.3%	COMMON	23918K108
—	NATIONAL OILWELL VARCO INC	159,460	$12,417	2.1%	$76.70	—	COMMON	637071101
DE	DEERE & COMPANY	134,680	$12,229	2.1%	$67.45	+3.9%	COMMON	244199105
PG	PROCTER & GAMBLE CO	115,920	$9,343	1.6%	$55.00	+2.7%	COMMON	742718109
CSCO	CISCO SYSTEMS INC	387,500	$8,686	1.5%	$15.24	+0.4%	COMMON	17275R102
ISRG	INTUITIVE SURGICAL INC	18,040	$7,901	1.3%	$44.19	+6.6%	COMMON	46120E602
—	MONSANTO COMPANY	68,940	$7,843	1.3%	$114.00	—	COMMON	61166W101
V	VISA INC	36,100	$7,793	1.3%	$45.39	+12.6%	COMMON	92826C839
—	VARIAN MEDICAL SYSTEMS,INC.	92,650	$7,782	1.3%	$73.68	—	COMMON	92220P105
—	UNITED TECHNOLOGIES CORP	62,700	$7,326	1.2%	$98.75	—	COMMON	913017109
ABBV	ABBVIE INC	127,100	$6,533	1.1%	$26.55	+18.6%	COMMON	00287Y109
—	KRAFT FOODS GROUP INC	109,972	$6,169	1.0%	$55.87	—	COMMON	50076Q106
COP	CONOCO PHILLIPS	86,900	$6,113	1.0%	$39.96	+13.7%	COMMON	20825C104
JPM	JP MORGAN CHASE & CO	97,871	$5,942	1.0%	$36.24	+16.1%	COMMON	46625H100
ABT	ABBOTT LABORATORIES	151,000	$5,815	1.0%	$28.85	+6.5%	COMMON	002824100
MDLZ	MONDELEZ INTERNATIONAL INC	137,518	$4,751	0.8%	$23.16	+13.8%	COMMON	609207105
META	FACEBOOK INC	53,680	$3,234	0.5%	$25.44	+147.4%	COMMON	30303M102
ECL	ECOLAB INC	16,796	$1,814	0.3%	$73.48	+25.1%	COMMON	278865100
XOM	EXXON MOBIL CORPORATION	17,700	$1,729	0.3%	$56.88	+2.1%	COMMON	30231G102
AAPL	APPLE INC	2,360	$1,267	0.2%	$13.16	+26.0%	COMMON	037833100
USB	US BANCORP	28,000	$1,200	0.2%	$22.41	+22.0%	COMMON	902973304
RSG	REPUBLIC SERVICES INC	33,200	$1,134	0.2%	$26.37	+0.5%	COMMON	760759100
AXP	AMERICAN EXPRESS CO	9,500	$855	0.1%	$59.62	+26.6%	COMMON	025816109
ADP	AUTOMATIC DATA PROCESSING INC	10,700	$827	0.1%	$45.09	+16.3%	COMMON	053015103
MMM	3M CO	5,800	$787	0.1%	$61.26	+24.5%	COMMON	88579Y101
COST	COSTCO WHOLESALES CORP.	1,500	$168	0.0%	$86.56	+5.5%	COMMON	22160K105
—	MINDRAY MEDICAL INTL LTD	4,100	$133	0.0%	$36.34	—	COMMON	602675100