Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 6,191 | $123M | 18.2% | $19818.77 * | $175515.22 | +17.9% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 2,124,000 | $110M | 16.3% | $51.87 * | $33.41 | +13.2% | COM | 949746101 |
| KO | COCA COLA CO | 1,014,500 | $43.28M | 6.4% | $42.66 * | $26.56 | +12.7% | COM | 191216100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 481,100 | $35.19M | 5.2% | $73.14 | $66.91 | +9.3% | COM | 23918K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,500 | $32.18M | 4.8% | $189.83 * | $109.22 | +4.5% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 556,000 | $26.48M | 3.9% | $47.62 | $42.70 | +11.5% | SPONSORED ADR | 670100205 |
| — | GOOGLE INC | 45,320 | $26.07M | 3.9% | $575.29 | $1114.52 | — | CL C | 38259P706 |
| — | NATIONAL OILWELL VARCO INC | 321,600 | $24.47M | 3.6% | $76.10 | $78.76 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 200,500 | $21.37M | 3.2% | $106.59 * | $66.63 | +17.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 208,700 | $19.63M | 2.9% | $94.05 * | $59.64 | -2.3% | COM | 30231G102 |
| DE | DEERE & COMPANY | 227,200 | $18.63M | 2.8% | $81.99 * | $70.51 | -5.0% | COM | 244199105 |
| SNY | SANOFI | 316,100 | $17.84M | 2.6% | $56.43 | $50.62 | +11.5% | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 145,900 | $16.61M | 2.5% | $113.81 * | $91.42 | +2.3% | COM | 075887109 |
| — | MEDTRONIC INC | 258,600 | $16.02M | 2.4% | $61.95 | $61.61 | — | COM | 585055106 |
| — | MONSANTO CO | 137,400 | $15.46M | 2.3% | $112.51 | $113.65 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 29,740 | $13.73M | 2.0% | $461.84 * | $46.69 | +9.9% | COM | 46120E602 |
| — | VARIAN MED SYS INC. | 142,100 | $11.38M | 1.7% | $80.12 | $83.99 | — | COM | 92220P105 |
| V | VISA INC | 52,200 | $11.14M | 1.6% | $213.37 * | $50.40 | -2.2% | CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 402,100 | $10.3M | 1.5% | $25.62 | $25.93 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 211,900 | $9.824M | 1.5% | $46.36 * | $32.16 | +22.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 107,700 | $8.053M | 1.2% | $74.77 * | $54.02 | +0.7% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 299,800 | $7.546M | 1.1% | $25.17 * | $15.38 | +16.0% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 86,700 | $6.63M | 1.0% | $76.47 * | $19.90 | +3.3% | COM | 931142103 |
| — | CHICAGO BRIDGE & IRON CO N V | 108,800 | $6.294M | 0.9% | $57.85 | $57.85 | — | N Y REGISTRY SH | 167250109 |
| ABBV | ABBVIE INC | 100,300 | $5.793M | 0.9% | $57.76 * | $31.49 | +16.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 87,000 | $5.241M | 0.8% | $60.24 * | $42.08 | +5.6% | COM | 46625H100 |
| — | GOOGLE INC | 7,200 | $4.237M | 0.6% | $588.47 | $584.66 | — | CL A | 38259P508 |
| ABT | ABBOTT LABORATORIES | 100,300 | $4.171M | 0.6% | $41.59 * | $30.73 | +9.2% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 33,000 | $3.485M | 0.5% | $105.61 | $116.84 | — | COM | 913017109 |
| — | KRAFT FOODS GROUP INC | 48,900 | $2.758M | 0.4% | $56.40 | $56.09 | — | COM | 50076Q106 |
| — | DIRECTV | 22,000 | $1.903M | 0.3% | $86.50 | $76.42 | — | COM | 25490A309 |
| DNOW | NOW INC | 61,875 | $1.882M | 0.3% | $30.42 | $33.70 | -9.8% | COM | 67011P100 |
| COP | CONOCO PHILLIPS | 24,000 | $1.836M | 0.3% | $76.50 * | $45.41 | +16.9% | COM | 20825C104 |
| ECL | ECOLAB INC | 15,600 | $1.791M | 0.3% | $114.81 * | $91.92 | +10.4% | COM | 278865100 |
| AAPL | APPLE INC | 15,000 | $1.511M | 0.2% | $100.73 * | $18.36 | +21.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1.482M | 0.2% | $83.73 * | $56.51 | +8.2% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1.001M | 0.1% | $34.28 * | $26.35 | +1.5% | CL A | 609207105 |
| — | NORTH ATLANTIC DRILLING LTD | 134,800 | $898K | 0.1% | $6.66 | $6.66 | — | COM | G6613P202 |
| NSRGY | NESTLE | 12,000 | $884K | 0.1% | $73.67 | $74.22 | -0.8% | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INC | 10,000 | $739K | 0.1% | $73.90 * | $72.72 | -5.1% | CL A | 57636Q104 |
| — | MINDRAY MEDICAL INTL LTD | 20,600 | $621K | 0.1% | $30.15 | $32.38 | — | SPON ADR | 602675100 |
| — | VALEANT PHAMACEUTICALS INTL | 4,700 | $617K | 0.1% | $131.28 | $131.91 | — | COM | 91911K102 |
| COST | COSTCO WHSL CORP | 4,800 | $602K | 0.1% | $125.42 * | $91.29 | +10.4% | COM | 22160K105 |
| META | FACEBOOK INC | 7,000 | $553K | 0.1% | $79.00 | $62.93 | +24.7% | CL A | 30303M102 |
| — | BARD C R INC | 3,600 | $514K | 0.1% | $142.78 | $148.06 | — | COM | 067383109 |
| MKC | McCORMICK & CO INC | 7,200 | $482K | 0.1% | $66.94 * | $28.56 | -5.8% | COM NON VTG | 579780206 |
| NVS | NOVARTIS A G | 5,000 | $471K | 0.1% | $94.20 | $81.32 | +15.8% | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,300 | $445K | 0.1% | $70.63 | $75.08 | — | COM | 30219G108 |
| IDXX | IDEXX LABORATORIES | 3,500 | $412K | 0.1% | $117.71 * | $59.57 | -1.1% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $175K | 0.0% | $87.50 * | $75.50 | -1.5% | COM | 025816109 |
| — | KEURIG GREEN MTN INC | 700 | $91,000 | 0.0% | $130.00 | $130.00 | — | COM | 49271M100 |