Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $705M (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 | 6,199 | $131M | 18.6% | $21098.40 * | $175515.22 | +23.9% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 2,124,000 | $116M | 16.4% | $54.40 * | $33.41 | +20.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 287,800 | $46.19M | 6.6% | $160.50 * | $104.64 | -6.5% | COM | 459200101 |
| KO | COCA COLA CO | 983,500 | $39.88M | 5.7% | $40.55 * | $26.56 | +8.8% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 556,000 | $29.68M | 4.2% | $53.39 | $42.70 | +25.0% | SPONSORED ADR | 670100205 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 329,600 | $26.79M | 3.8% | $81.28 | $66.91 | +21.5% | COM | 23918K108 |
| — | GOOGLE INC | 45,320 | $24.84M | 3.5% | $547.99 | $1114.52 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 867,800 | $21.53M | 3.1% | $24.81 | $25.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 206,000 | $20.72M | 2.9% | $100.60 * | $66.92 | +11.5% | COM | 478160104 |
| — | MONSANTO CO | 152,500 | $17.16M | 2.4% | $112.54 | $114.25 | — | COM | 61166W101 |
| SNY | SANOFI | 342,700 | $16.94M | 2.4% | $49.44 | $50.46 | -2.0% | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 117,500 | $16.87M | 2.4% | $143.59 * | $91.42 | +30.1% | COM | 075887109 |
| — | MEDTRONIC INC | 210,300 | $16.4M | 2.3% | $77.99 | $61.61 | — | COM | 585055106 |
| XOM | EXXON MOBIL CORPORATION | 182,950 | $15.55M | 2.2% | $85.00 * | $59.14 | -9.7% | COM | 30231G102 |
| DE | DEERE & COMPANY | 154,800 | $13.57M | 1.9% | $87.69 * | $70.51 | +3.0% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 25,440 | $12.85M | 1.8% | $505.03 * | $46.69 | +20.2% | COM | 46120E602 |
| V | VISA INC | 196,000 | $12.82M | 1.8% | $65.41 * | $58.38 | +3.9% | CL A | 92826C839 |
| — | CHICAGO BRIDGE & IRON CO N V | 246,500 | $12.14M | 1.7% | $49.26 | $50.32 | — | N Y REGISTRY SH | 167250109 |
| — | NATIONAL OILWELL VARCO INC | 231,700 | $11.58M | 1.6% | $49.99 | $78.76 | — | COM | 637071101 |
| — | VARIAN MED SYS INC. | 119,400 | $11.23M | 1.6% | $94.09 | $83.99 | — | COM | 92220P105 |
| QCOM | QUALCOMM INC | 132,200 | $9.167M | 1.3% | $69.34 * | $53.89 | -5.3% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 299,800 | $8.252M | 1.2% | $27.53 * | $15.38 | +28.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 201,900 | $8.208M | 1.2% | $40.65 * | $32.16 | +8.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 76,600 | $6.3M | 0.9% | $82.25 * | $19.90 | +12.4% | COM | 931142103 |
| — | GOOGLE INC | 10,520 | $5.835M | 0.8% | $554.66 | $575.05 | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 44,600 | $5.227M | 0.7% | $117.20 | $116.37 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 80,600 | $4.718M | 0.7% | $58.54 * | $31.49 | +19.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 58,800 | $3.562M | 0.5% | $60.58 * | $42.08 | +7.6% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 72,900 | $3.377M | 0.5% | $46.32 * | $30.73 | +22.9% | COM | 002824100 |
| — | STERICYCLE INC | 18,300 | $2.57M | 0.4% | $140.44 | $140.44 | — | COM | 858912108 |
| MCD | MCDONALDS CORP | 25,150 | $2.451M | 0.3% | $97.46 * | $70.97 | +4.9% | COM | 580135101 |
| — | DIAMOND OFFSHORE DRILLING INC | 90,900 | $2.435M | 0.3% | $26.79 | $32.00 | — | COM | 25271C102 |
| SU | SUNCOR ENERGY INC | 81,200 | $2.375M | 0.3% | $29.25 * | $20.25 | -1.1% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 21,600 | $2.12M | 0.3% | $98.15 * | $71.85 | -5.1% | COM | 375558103 |
| — | KRAFT FOODS GROUP INC | 22,000 | $1.917M | 0.3% | $87.14 | $56.09 | — | COM | 50076Q106 |
| — | DIRECTV | 22,000 | $1.872M | 0.3% | $85.09 | $76.42 | — | COM | 25490A309 |
| AAPL | APPLE INC | 15,000 | $1.866M | 0.3% | $124.40 * | $18.36 | +50.8% | COM | 037833100 |
| COP | CONOCO PHILLIPS | 29,700 | $1.849M | 0.3% | $62.26 * | $47.14 | -6.5% | COM | 20825C104 |
| ECL | ECOLAB INC | 15,600 | $1.784M | 0.3% | $114.36 * | $91.92 | +10.6% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1.45M | 0.2% | $81.92 * | $56.51 | +7.4% | COM | 742718109 |
| DNOW | NOW INC | 61,875 | $1.339M | 0.2% | $21.64 | $33.70 | -35.8% | COM | 67011P100 |
| RIG | TRANSCOCEAN LTD | 74,800 | $1.097M | 0.2% | $14.67 | $24.98 | -41.3% | COM | H8817H100 |
| — | ANSYS INC | 12,200 | $1.076M | 0.2% | $88.20 | $81.64 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1.054M | 0.1% | $36.10 * | $26.35 | +7.8% | CL A | 609207105 |
| — | SEADRILL LTD | 110,900 | $1.037M | 0.1% | $9.35 | $12.01 | — | COM | G7945E105 |
| — | VALEANT PHAMACEUTICALS INTL | 4,700 | $934K | 0.1% | $198.72 | $131.91 | — | COM | 91911K102 |
| NSRGY | NESTLE | 12,000 | $903K | 0.1% | $75.25 | $74.22 | +1.3% | SPONSORED ADR | 641069406 |
| MA | MASTERCARD INC | 10,000 | $864K | 0.1% | $86.40 * | $72.72 | +11.3% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 53,000 | $816K | 0.1% | $15.40 * | $12.76 | -4.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP | 4,800 | $727K | 0.1% | $151.46 * | $91.29 | +38.5% | COM | 22160K105 |
| — | BARD C R INC | 3,600 | $602K | 0.1% | $167.22 | $148.06 | — | COM | 067383109 |
| META | FACEBOOK INC | 7,000 | $576K | 0.1% | $82.29 | $62.93 | +29.7% | CL A | 30303M102 |
| — | MINDRAY MEDICAL INTL LTD | 20,600 | $563K | 0.1% | $27.33 | $32.38 | — | SPON ADR | 602675100 |
| MKC | McCORMICK & CO INC | 7,200 | $555K | 0.1% | $77.08 * | $28.56 | +9.8% | COM NON VTG | 579780206 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,300 | $547K | 0.1% | $86.83 | $75.08 | — | COM | 30219G108 |
| IDXX | IDEXX LABORATORIES | 3,500 | $541K | 0.1% | $154.57 * | $59.57 | +29.7% | COM | 45168D104 |
| NVS | NOVARTIS A G | 5,000 | $493K | 0.1% | $98.60 | $81.32 | +21.3% | SPONSORED ADR | 66987V109 |
| — | NORTH ATLANTIC DRILLING LTD | 247,000 | $287K | 0.0% | $1.16 | $4.40 | — | COM | G6613P202 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $156K | 0.0% | $78.00 * | $75.50 | -11.3% | COM | 025816109 |
| — | KEURIG GREEN MTN INC | 700 | $78,000 | 0.0% | $111.43 | $130.00 | — | COM | 49271M100 |