Hikari Power Ltd Diversified Active

Location: Tokyo, Japan

CIK: 0001606152 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $692M (100.0% shares, 0.0% debt)

Holdings (49)

BRK/A BERKSHIRE HATHAWAY INC 16.3%

Value $113M Shares 6,191 Est. Cost $175515.22 Unrealized +8.1%

WFC WELLS FARGO & CO NEW 16.1%

Value $112M Shares 2,124,000 Est. Cost $33.41 Unrealized +8.7%

KO COCA COLA CO 6.2%

Value $42.97M Shares 1,014,500 Est. Cost $26.56 Unrealized +5.8%

DVA DAVITA HEALTHCARE PARTNERS I 5.0%

Value $34.79M Shares 481,100 Est. Cost $66.91 Unrealized +3.9%

IBM INTERNATIONAL BUSINESS MACHS 4.9%

Value $33.59M Shares 185,300 Est. Cost $109.22 Unrealized +2.8%

— GOOGLE INC 3.8%

Value $26.5M Shares 45,320 Est. Cost $584.66 Unrealized —

— GOOGLE INC 3.8%

Value $26.07M Shares 45,320 Est. Cost $1114.52 Unrealized —

XOM EXXON MOBIL CORP 3.7%

Value $25.7M Shares 255,300 Est. Cost $59.64 Unrealized +3.7%

NVO NOVO-NORDISK A S 3.7%

Value $25.68M Shares 556,000 Est. Cost $45.68 Unrealized —

— NATIONAL OILWELL VARCO INC 3.7%

Value $25.53M Shares 310,000 Est. Cost $78.86 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $21.26M Shares 203,200 Est. Cost $66.63 Unrealized +9.8%

DE DEERE & CO 2.8%

Value $19.07M Shares 210,600 Est. Cost $70.60 Unrealized +5.0%

BDX BECTON DICKINSON & CO 2.5%

Value $17.26M Shares 145,900 Est. Cost $91.42 Unrealized +3.6%

SNY SANOFI 2.5%

Value $17.07M Shares 321,100 Est. Cost $52.28 Unrealized —

— MEDTRONIC INC 2.4%

Value $16.49M Shares 258,600 Est. Cost $61.61 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $14.68M Shares 185,300 Est. Cost $54.02 Unrealized +6.1%

— VARIAN MED SYS INC. 1.7%

Value $11.81M Shares 142,100 Est. Cost $83.99 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.6%

Value $11.26M Shares 27,340 Est. Cost $46.43 Unrealized -5.0%

— GENERAL ELECTRIC CO 1.5%

Value $10.57M Shares 402,100 Est. Cost $25.93 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $8.836M Shares 211,900 Est. Cost $32.16 Unrealized +5.6%

V VISA INC 1.2%

Value $8.597M Shares 40,800 Est. Cost $50.62 Unrealized -4.8%

CSCO CISCO SYSTEMS INC 1.1%

Value $7.917M Shares 318,600 Est. Cost $15.38 Unrealized +8.2%

— UNITED TECHNOLOGIES CORP 1.1%

Value $7.493M Shares 64,900 Est. Cost $116.84 Unrealized —

WMT WAL-MART STORES INC 0.9%

Value $6.509M Shares 86,700 Est. Cost $19.90 Unrealized +3.2%

— MONSANTO CO NEW 0.9%

Value $6.337M Shares 50,800 Est. Cost $115.60 Unrealized —

ABBV ABBVIE INC 0.8%

Value $5.661M Shares 100,300 Est. Cost $31.49 Unrealized +4.7%

JPM JPMORGAN CHASE & CO 0.7%

Value $5.013M Shares 87,000 Est. Cost $42.08 Unrealized -2.1%

ABT ABBOTT LABORATORIES 0.6%

Value $4.102M Shares 100,300 Est. Cost $30.73 Unrealized +2.5%

— DIRECTV 0.6%

Value $3.825M Shares 45,000 Est. Cost $76.42 Unrealized —

— KRAFT FOODS GROUP INC 0.4%

Value $2.932M Shares 48,900 Est. Cost $56.09 Unrealized —

AAPL APPLE INC 0.3%

Value $2.277M Shares 24,500 Est. Cost $18.36 Unrealized +1.6%

DNOW NOW INC 0.3%

Value $2.24M Shares 61,875 Est. Cost $33.70 Unrealized 0.0%

COP CONOCO PHILLIPS 0.3%

Value $2.058M Shares 24,000 Est. Cost $45.41 Unrealized +17.5%

ECL ECOLAB INC 0.3%

Value $1.737M Shares 15,600 Est. Cost $91.92 Unrealized +2.5%

PG PROCTER & GAMBLE CO 0.2%

Value $1.658M Shares 21,100 Est. Cost $56.51 Unrealized +3.1%

ORCL ORACLE CORP 0.2%

Value $1.459M Shares 36,000 Est. Cost $34.67 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value $1.157M Shares 17,200 Est. Cost $62.93 Unrealized -2.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.098M Shares 29,200 Est. Cost $26.35 Unrealized +7.4%

NSRGY NESTLE 0.1%

Value $932K Shares 12,000 Est. Cost $75.25 Unrealized —

MA MASTERCARD INC 0.1%

Value $735K Shares 10,000 Est. Cost $72.72 Unrealized -4.8%

— MINDRAY MEDICAL INTL LTD 0.1%

Value $649K Shares 20,600 Est. Cost $32.38 Unrealized —

— VALEANT PHAMACEUTICALS INTL 0.1%

Value $593K Shares 4,700 Est. Cost $131.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $553K Shares 4,800 Est. Cost $91.29 Unrealized +0.6%

MKC McCORMICK & CO INC 0.1%

Value $515K Shares 7,200 Est. Cost $28.56 Unrealized 0.0%

— BARD C R INC 0.1%

Value $515K Shares 3,600 Est. Cost $148.06 Unrealized —

IDXX IDEXX LAB INC 0.1%

Value $467K Shares 3,500 Est. Cost $59.57 Unrealized +6.7%

NVS NOVARTIS A G 0.1%

Value $453K Shares 5,000 Est. Cost $85.00 Unrealized —

— EXPRESS SCRIPTS HLDG INC 0.1%

Value $437K Shares 6,300 Est. Cost $75.08 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $190K Shares 2,000 Est. Cost $75.50 Unrealized +1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	6,191	$113M	16.3%	$175515.22	+8.1%	CL A	084670108
WFC	WELLS FARGO & CO NEW	2,124,000	$112M	16.1%	$33.41	+8.7%	COM	949746101
KO	COCA COLA CO	1,014,500	$42.97M	6.2%	$26.56	+5.8%	COM	191216100
DVA	DAVITA HEALTHCARE PARTNERS I	481,100	$34.79M	5.0%	$66.91	+3.9%	COM	23918K108
IBM	INTERNATIONAL BUSINESS MACHS	185,300	$33.59M	4.9%	$109.22	+2.8%	COM	459200101
—	GOOGLE INC	45,320	$26.5M	3.8%	$584.66	—	CL A	38259P508
—	GOOGLE INC	45,320	$26.07M	3.8%	$1114.52	—	CL C	38259P706
XOM	EXXON MOBIL CORP	255,300	$25.7M	3.7%	$59.64	+3.7%	COM	30231G102
NVO	NOVO-NORDISK A S	556,000	$25.68M	3.7%	$45.68	—	SPONSORED ADR	670100205
—	NATIONAL OILWELL VARCO INC	310,000	$25.53M	3.7%	$78.86	—	COM	637071101
JNJ	JOHNSON & JOHNSON	203,200	$21.26M	3.1%	$66.63	+9.8%	COM	478160104
DE	DEERE & CO	210,600	$19.07M	2.8%	$70.60	+5.0%	COM	244199105
BDX	BECTON DICKINSON & CO	145,900	$17.26M	2.5%	$91.42	+3.6%	COM	075887109
SNY	SANOFI	321,100	$17.07M	2.5%	$52.28	—	SPONSORED ADR	80105N105
—	MEDTRONIC INC	258,600	$16.49M	2.4%	$61.61	—	COM	585055106
QCOM	QUALCOMM INC	185,300	$14.68M	2.1%	$54.02	+6.1%	COM	747525103
—	VARIAN MED SYS INC.	142,100	$11.81M	1.7%	$83.99	—	COM	92220P105
ISRG	INTUITIVE SURGICAL INC	27,340	$11.26M	1.6%	$46.43	-5.0%	COM NEW	46120E602
—	GENERAL ELECTRIC CO	402,100	$10.57M	1.5%	$25.93	—	COM	369604103
MSFT	MICROSOFT CORP	211,900	$8.836M	1.3%	$32.16	+5.6%	COM	594918104
V	VISA INC	40,800	$8.597M	1.2%	$50.62	-4.8%	COM CL A	92826C839
CSCO	CISCO SYSTEMS INC	318,600	$7.917M	1.1%	$15.38	+8.2%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	64,900	$7.493M	1.1%	$116.84	—	COM	913017109
WMT	WAL-MART STORES INC	86,700	$6.509M	0.9%	$19.90	+3.2%	COM	931142103
—	MONSANTO CO NEW	50,800	$6.337M	0.9%	$115.60	—	COM	61166W101
ABBV	ABBVIE INC	100,300	$5.661M	0.8%	$31.49	+4.7%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	87,000	$5.013M	0.7%	$42.08	-2.1%	COM	46625H100
ABT	ABBOTT LABORATORIES	100,300	$4.102M	0.6%	$30.73	+2.5%	COM	002824100
—	DIRECTV	45,000	$3.825M	0.6%	$76.42	—	COM	25490A309
—	KRAFT FOODS GROUP INC	48,900	$2.932M	0.4%	$56.09	—	COM	50076Q106
AAPL	APPLE INC	24,500	$2.277M	0.3%	$18.36	+1.6%	COM	037833100
DNOW	NOW INC	61,875	$2.24M	0.3%	$33.70	0.0%	COM	67011P100
COP	CONOCO PHILLIPS	24,000	$2.058M	0.3%	$45.41	+17.5%	COM	20825C104
ECL	ECOLAB INC	15,600	$1.737M	0.3%	$91.92	+2.5%	COM	278865100
PG	PROCTER & GAMBLE CO	21,100	$1.658M	0.2%	$56.51	+3.1%	COM	742718109
ORCL	ORACLE CORP	36,000	$1.459M	0.2%	$34.67	0.0%	COM	68389X105
META	FACEBOOK INC	17,200	$1.157M	0.2%	$62.93	-2.9%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	29,200	$1.098M	0.2%	$26.35	+7.4%	CL A	609207105
NSRGY	NESTLE	12,000	$932K	0.1%	$75.25	—	SPONSORED ADR	641069406
MA	MASTERCARD INC	10,000	$735K	0.1%	$72.72	-4.8%	CL A	57636Q104
—	MINDRAY MEDICAL INTL LTD	20,600	$649K	0.1%	$32.38	—	SPON ADR	602675100
—	VALEANT PHAMACEUTICALS INTL	4,700	$593K	0.1%	$131.91	—	COM	91911K102
COST	COSTCO WHSL CORP NEW	4,800	$553K	0.1%	$91.29	+0.6%	COM	22160K105
MKC	McCORMICK & CO INC	7,200	$515K	0.1%	$28.56	0.0%	COM NON VTG	579780206
—	BARD C R INC	3,600	$515K	0.1%	$148.06	—	COM	067383109
IDXX	IDEXX LAB INC	3,500	$467K	0.1%	$59.57	+6.7%	COM	45168D104
NVS	NOVARTIS A G	5,000	$453K	0.1%	$85.00	—	SONSORED ADR	66987V109
—	EXPRESS SCRIPTS HLDG INC	6,300	$437K	0.1%	$75.08	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	2,000	$190K	0.0%	$75.50	+1.2%	COM	025816109