Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $716M (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 | $133M | 18.5% | $21418.03 * | $175515.22 | +28.8% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 2,124,000 | $116M | 16.2% | $54.70 * | $33.41 | +20.5% | COM | 949746101 |
| KO | COCA COLA CO | 1,014,500 | $42.75M | 6.0% | $42.14 * | $26.56 | +12.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 217,300 | $35.22M | 4.9% | $162.06 * | $107.30 | -9.5% | COM | 459200101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 458,600 | $34.78M | 4.9% | $75.83 | $66.91 | +13.2% | COM | 23918K108 |
| XOM | EXXON MOBIL CORPORATION | 301,450 | $27.98M | 3.9% | $92.83 * | $59.14 | -2.5% | COM | 30231G102 |
| — | GOOGLE INC | 45,320 | $23.78M | 3.3% | $524.80 | $1114.52 | — | CL C | 38259P706 |
| NVO | NOVO-NORDISK A S | 556,000 | $23.62M | 3.3% | $42.49 | $42.70 | -0.9% | SPONSORED ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 206,000 | $21.53M | 3.0% | $104.52 * | $66.92 | +15.1% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 309,400 | $20.26M | 2.8% | $65.49 | $78.76 | — | COM | 637071101 |
| BDX | BECTON DICKINSON & CO | 142,900 | $19.99M | 2.8% | $139.86 * | $91.42 | +25.6% | COM | 075887109 |
| — | MEDTRONIC INC | 258,600 | $18.59M | 2.6% | $71.88 | $61.61 | — | COM | 585055106 |
| — | MONSANTO CO | 152,500 | $18.26M | 2.5% | $119.74 | $114.25 | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 29,740 | $15.63M | 2.2% | $525.55 * | $46.69 | +25.9% | COM | 46120E602 |
| SNY | SANOFI | 342,700 | $15.6M | 2.2% | $45.52 | $50.46 | -9.6% | SPONSORED ADR | 80105N105 |
| V | VISA INC | 52,200 | $13.83M | 1.9% | $265.02 * | $50.40 | +20.4% | CL A | 92826C839 |
| DE | DEERE & COMPANY | 154,800 | $13.68M | 1.9% | $88.34 * | $70.51 | +3.2% | COM | 244199105 |
| — | VARIAN MED SYS INC. | 142,100 | $12.37M | 1.7% | $87.02 | $83.99 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO | 402,100 | $10.08M | 1.4% | $25.06 | $25.93 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 132,200 | $9.82M | 1.4% | $74.28 * | $53.89 | +0.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 201,900 | $9.441M | 1.3% | $46.76 * | $32.16 | +23.1% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON CO N V | 202,100 | $8.498M | 1.2% | $42.05 | $50.55 | — | N Y REGISTRY SH | 167250109 |
| CSCO | CISCO SYSTEMS INC | 299,800 | $8.277M | 1.2% | $27.61 * | $15.38 | +28.2% | COM | 17275R102 |
| WMT | WAL-MART STORES INC | 86,700 | $7.448M | 1.0% | $85.91 * | $19.90 | +16.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 87,600 | $5.772M | 0.8% | $65.89 * | $31.49 | +32.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 87,000 | $5.437M | 0.8% | $62.49 * | $42.08 | +10.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 44,600 | $5.131M | 0.7% | $115.04 | $116.37 | — | COM | 913017109 |
| — | GOOGLE INC | 7,150 | $3.786M | 0.5% | $529.51 | $584.66 | — | CL A | 38259P508 |
| ABT | ABBOTT LABORATORIES | 81,900 | $3.677M | 0.5% | $44.90 * | $30.73 | +18.8% | COM | 002824100 |
| COP | CONOCO PHILLIPS | 48,200 | $3.322M | 0.5% | $68.92 * | $47.14 | +2.6% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 41,900 | $2.625M | 0.4% | $62.65 | $56.09 | — | COM | 50076Q106 |
| GILD | GILEAD SCIENCES INC | 21,600 | $2.05M | 0.3% | $94.91 * | $71.85 | -8.9% | COM | 375558103 |
| — | DIRECTV | 22,000 | $1.907M | 0.3% | $86.68 | $76.42 | — | COM | 25490A309 |
| MCD | MCDONALDS CORP | 18,450 | $1.721M | 0.2% | $93.28 * | $70.55 | +0.6% | COM | 580135101 |
| — | DIAMOND OFFSHORE DRILLING INC | 45,300 | $1.687M | 0.2% | $37.24 | $37.24 | — | COM | 25271C102 |
| AAPL | APPLE INC | 15,000 | $1.64M | 0.2% | $109.33 * | $18.36 | +33.3% | COM | 037833100 |
| ECL | ECOLAB INC | 15,600 | $1.627M | 0.2% | $104.29 * | $91.92 | +0.8% | COM | 278865100 |
| DNOW | NOW INC | 61,875 | $1.608M | 0.2% | $25.99 | $33.70 | -23.6% | COM | 67011P100 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1.601M | 0.2% | $90.45 * | $56.51 | +18.5% | COM | 742718109 |
| RIG | TRANSCOCEAN LTD | 74,800 | $1.355M | 0.2% | $18.11 | $24.98 | -26.6% | COM | H8817H100 |
| — | SEADRILL LTD | 110,900 | $1.332M | 0.2% | $12.01 | $12.01 | — | COM | G7945E105 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1.074M | 0.1% | $36.78 * | $26.35 | +8.0% | CL A | 609207105 |
| — | ANSYS INC | 12,200 | $996K | 0.1% | $81.64 | $81.64 | — | COM | 03662Q105 |
| NSRGY | NESTLE | 12,000 | $872K | 0.1% | $72.67 | $74.22 | -1.7% | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INC | 10,000 | $857K | 0.1% | $85.70 * | $72.72 | +10.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP | 4,800 | $680K | 0.1% | $141.67 * | $91.29 | +25.2% | COM | 22160K105 |
| — | VALEANT PHAMACEUTICALS INTL | 4,700 | $679K | 0.1% | $144.47 | $131.91 | — | COM | 91911K102 |
| — | BARD C R INC | 3,600 | $603K | 0.1% | $167.50 | $148.06 | — | COM | 067383109 |
| META | FACEBOOK INC | 7,000 | $549K | 0.1% | $78.43 | $62.93 | +23.1% | CL A | 30303M102 |
| — | MINDRAY MEDICAL INTL LTD | 20,600 | $546K | 0.1% | $26.50 | $32.38 | — | SPON ADR | 602675100 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,300 | $533K | 0.1% | $84.60 | $75.08 | — | COM | 30219G108 |
| MKC | McCORMICK & CO INC | 7,200 | $532K | 0.1% | $73.89 * | $28.56 | +5.8% | COM NON VTG | 579780206 |
| IDXX | IDEXX LABORATORIES | 3,500 | $516K | 0.1% | $147.43 * | $59.57 | +24.4% | COM | 45168D104 |
| NVS | NOVARTIS A G | 5,000 | $461K | 0.1% | $92.20 | $81.32 | +13.9% | SPONSORED ADR | 66987V109 |
| — | NORTH ATLANTIC DRILLING LTD | 247,000 | $415K | 0.1% | $1.68 | $4.40 | — | COM | G6613P202 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $186K | 0.0% | $93.00 * | $75.50 | +5.0% | COM | 025816109 |
| — | KEURIG GREEN MTN INC | 700 | $92,000 | 0.0% | $131.43 | $130.00 | — | COM | 49271M100 |