Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $671M (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 | 601 | $123M | 18.3% | $204850.25 | $175515.22 | +16.7% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 2,124,000 | $119M | 17.8% | $56.24 * | $33.41 | +25.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,800 | $49.9M | 7.4% | $162.66 * | $104.54 | -4.4% | COM | 459200101 |
| KO | COCA COLA CO | 962,500 | $37.76M | 5.6% | $39.23 * | $26.56 | +6.1% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 505,800 | $27.7M | 4.1% | $54.76 | $42.70 | +28.3% | SPONSORED ADR | 670100205 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 299,800 | $23.82M | 3.6% | $79.47 | $66.91 | +18.8% | COM | 23918K108 |
| — | GOOGLE INC | 45,320 | $23.59M | 3.5% | $520.52 | $1114.52 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 750,100 | $19.93M | 3.0% | $26.57 | $25.33 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 172,200 | $16.78M | 2.5% | $97.46 * | $66.92 | +8.8% | COM | 478160104 |
| SNY | SANOFI | 326,500 | $16.17M | 2.4% | $49.53 | $50.46 | -1.8% | SPONSORED ADR | 80105N105 |
| DE | DEERE & COMPANY | 159,500 | $15.48M | 2.3% | $97.05 * | $70.65 | +14.5% | COM | 244199105 |
| — | CHICAGO BRIDGE & IRON CO N V | 309,200 | $15.47M | 2.3% | $50.04 | $50.26 | — | N Y REGISTRY SH | 167250109 |
| BDX | BECTON DICKINSON & CO | 105,600 | $14.96M | 2.2% | $141.65 * | $91.42 | +28.9% | COM | 075887109 |
| — | MEDTRONIC INC | 193,600 | $14.35M | 2.1% | $74.10 | $61.61 | — | COM | 585055106 |
| V | VISA INC | 171,900 | $11.54M | 1.7% | $67.15 * | $58.38 | +6.9% | CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 23,710 | $11.49M | 1.7% | $484.48 * | $46.69 | +15.3% | COM | 46120E602 |
| — | MONSANTO CO | 104,300 | $11.12M | 1.7% | $106.59 | $114.25 | — | COM | 61166W101 |
| — | VARIAN MED SYS INC. | 114,800 | $9.681M | 1.4% | $84.33 | $83.99 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 201,900 | $8.914M | 1.3% | $44.15 * | $32.16 | +18.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 299,800 | $8.233M | 1.2% | $27.46 * | $15.38 | +28.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 92,100 | $7.663M | 1.1% | $83.20 * | $59.14 | -10.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 119,800 | $7.503M | 1.1% | $62.63 * | $53.89 | -13.9% | COM | 747525103 |
| — | GOOGLE INC | 10,520 | $5.681M | 0.8% | $540.02 | $575.05 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 76,600 | $5.433M | 0.8% | $70.93 * | $19.90 | -2.5% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 44,600 | $4.947M | 0.7% | $110.92 | $116.37 | — | COM | 913017109 |
| — | NATIONAL OILWELL VARCO INC | 100,900 | $4.871M | 0.7% | $48.28 | $78.76 | — | COM | 637071101 |
| ABBV | ABBVIE INC | 68,500 | $4.603M | 0.7% | $67.20 * | $31.49 | +38.4% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 51,000 | $4.109M | 0.6% | $80.57 * | $53.68 | +1.7% | COM | 718546104 |
| ABT | ABBOTT LABORATORIES | 72,900 | $3.578M | 0.5% | $49.08 * | $30.73 | +30.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 45,300 | $3.07M | 0.5% | $67.77 * | $42.08 | +21.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 25,300 | $2.962M | 0.4% | $117.08 * | $72.46 | +12.7% | COM | 375558103 |
| — | STERICYCLE INC | 18,300 | $2.451M | 0.4% | $133.93 | $140.44 | — | COM | 858912108 |
| MCD | MCDONALDS CORP | 25,150 | $2.391M | 0.4% | $95.07 * | $70.97 | +3.3% | COM | 580135101 |
| — | DIAMOND OFFSHORE DRILLING INC | 90,900 | $2.346M | 0.3% | $25.81 | $32.00 | — | COM | 25271C102 |
| ZTS | ZOETIS INC | 48,500 | $2.339M | 0.3% | $48.23 * | $43.97 | +1.0% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC | 81,200 | $2.235M | 0.3% | $27.52 * | $20.25 | -6.2% | COM | 867224107 |
| — | DIRECTV | 22,000 | $2.041M | 0.3% | $92.77 | $76.42 | — | COM | 25490A309 |
| AAPL | APPLE INC | 15,000 | $1.881M | 0.3% | $125.40 * | $18.36 | +52.7% | COM | 037833100 |
| — | KRAFT FOODS GROUP INC | 22,000 | $1.873M | 0.3% | $85.14 | $56.09 | — | COM | 50076Q106 |
| ECL | ECOLAB INC | 15,600 | $1.764M | 0.3% | $113.08 * | $91.92 | +9.6% | COM | 278865100 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1.385M | 0.2% | $78.25 * | $56.51 | +3.4% | COM | 742718109 |
| DNOW | NOW INC | 61,875 | $1.232M | 0.2% | $19.91 | $33.70 | -40.9% | COM | 67011P100 |
| RIG | TRANSCOCEAN LTD | 74,800 | $1.206M | 0.2% | $16.12 | $24.98 | -35.5% | COM | H8817H100 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1.201M | 0.2% | $41.13 * | $26.35 | +23.3% | CL A | 609207105 |
| — | ANSYS INC | 12,200 | $1.113M | 0.2% | $91.23 | $81.64 | — | COM | 03662Q105 |
| — | VALEANT PHAMACEUTICALS INTL | 4,700 | $1.044M | 0.2% | $222.13 | $131.91 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 10,000 | $935K | 0.1% | $93.50 * | $72.72 | +20.6% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 53,000 | $902K | 0.1% | $17.02 * | $12.76 | +6.5% | COM | 060505104 |
| NSRGY | NESTLE | 12,000 | $866K | 0.1% | $72.17 | $74.22 | -2.8% | SPONSORED ADR | 641069406 |
| — | PRECISION CASTPARTS CORP | 4,000 | $799K | 0.1% | $199.75 | $199.75 | — | COM | 740189105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,200 | $793K | 0.1% | $29.15 | $30.52 | -4.4% | COM | G4095J109 |
| APD | AIR PRODS & CHEMS INC | 5,500 | $753K | 0.1% | $136.91 * | $104.89 | -6.7% | COM | 009158106 |
| COST | COSTCO WHSL CORP | 4,800 | $648K | 0.1% | $135.00 * | $91.29 | +23.8% | COM | 22160K105 |
| — | BARD C R INC | 3,600 | $615K | 0.1% | $170.83 | $148.06 | — | COM | 067383109 |
| META | FACEBOOK INC | 7,000 | $600K | 0.1% | $85.71 | $62.93 | +35.4% | CL A | 30303M102 |
| — | MINDRAY MEDICAL INTL LTD | 20,600 | $587K | 0.1% | $28.50 | $32.38 | — | SPON ADR | 602675100 |
| MKC | McCORMICK & CO INC | 7,200 | $583K | 0.1% | $80.97 * | $28.56 | +15.8% | COM NON VTG | 579780206 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,300 | $560K | 0.1% | $88.89 | $75.08 | — | COM | 30219G108 |
| NVS | NOVARTIS A G | 5,000 | $492K | 0.1% | $98.40 | $81.32 | +20.9% | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH | 5,600 | $468K | 0.1% | $83.57 * | $65.52 | -4.8% | COM | 14149Y108 |
| — | SEADRILL LTD | 36,900 | $382K | 0.1% | $10.35 | $12.01 | — | COM | G7945E105 |
| IDXX | IDEXX LABORATORIES | 3,500 | $224K | 0.0% | $64.00 | $59.57 | +7.7% | COM | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $155K | 0.0% | $77.50 * | $75.50 | -11.4% | COM | 025816109 |
| — | NORTH ATLANTIC DRILLING LTD | 123,500 | $147K | 0.0% | $1.19 | $4.40 | — | COM | G6613P202 |
| — | KEURIG GREEN MTN INC | 700 | $54,000 | 0.0% | $77.14 | $130.00 | — | COM | 49271M100 |