Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $732M (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 | 622 | $123M | 16.8% | $197800.64 | $176302.17 | +12.2% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,719,600 | $93.48M | 12.8% | $54.36 * | $33.41 | +22.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 388,900 | $53.52M | 7.3% | $137.62 * | $101.36 | -15.1% | COM | 459200101 |
| KO | COCA COLA CO | 962,500 | $41.35M | 5.6% | $42.96 * | $26.56 | +18.1% | COM | 191216100 |
| — | ALPHABET INC | 34,704 | $26.34M | 3.6% | $758.88 | $1114.52 | — | CL C | 38259P706 |
| NVO | NOVO-NORDISK A S | 442,000 | $25.67M | 3.5% | $58.08 | $42.70 | +36.0% | SPONSORED ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 821,500 | $25.59M | 3.5% | $31.15 | $25.52 | — | COM | 369604103 |
| BUD | Anheuser-Busch InBev | 182,500 | $22.81M | 3.1% | $125.00 | $116.42 | +7.4% | SPONSORED ADR | 03524A108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 273,500 | $19.07M | 2.6% | $69.71 | $66.91 | +4.2% | COM | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 163,600 | $16.8M | 2.3% | $102.72 * | $66.92 | +16.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 197,300 | $15.38M | 2.1% | $77.95 * | $54.20 | -7.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 165,700 | $13.55M | 1.9% | $81.80 * | $54.87 | +2.3% | COM | 718546104 |
| V | VISA INC | 171,900 | $13.33M | 1.8% | $77.55 * | $58.38 | +23.8% | CL A | 92826C839 |
| SNY | SANOFI | 310,100 | $13.23M | 1.8% | $42.65 | $50.46 | -15.5% | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 201,900 | $11.2M | 1.5% | $55.48 * | $32.16 | +51.1% | COM | 594918104 |
| — | KEURIG GREEN MTN INC | 124,000 | $11.16M | 1.5% | $89.98 | $90.21 | — | COM | 49271M100 |
| ISRG | INTUITIVE SURGICAL INC | 18,220 | $9.951M | 1.4% | $546.16 * | $46.69 | +30.0% | COM | 46120E602 |
| CSCO | CISCO SYSTEMS INC | 345,100 | $9.371M | 1.3% | $27.15 * | $16.01 | +24.0% | COM | 17275R102 |
| — | PRAXAIR INC | 86,200 | $8.827M | 1.2% | $102.40 | $102.40 | — | COM | 74005P104 |
| — | VARIAN MED SYS INC. | 109,100 | $8.815M | 1.2% | $80.80 | $83.99 | — | COM | 92220P105 |
| ZTS | ZOETIS INC | 183,400 | $8.789M | 1.2% | $47.92 * | $43.08 | +2.8% | CL A | 98978V103 |
| — | CHICAGO BRIDGE & IRON CO N V | 221,600 | $8.64M | 1.2% | $38.99 | $50.26 | — | N Y REGISTRY SH | 167250109 |
| BDX | BECTON DICKINSON & CO | 55,600 | $8.567M | 1.2% | $154.08 * | $91.42 | +41.5% | COM | 075887109 |
| WMT | WAL-MART STORES INC | 133,000 | $8.153M | 1.1% | $61.30 * | $18.51 | -8.0% | COM | 931142103 |
| DE | DEERE & COMPANY | 106,200 | $8.1M | 1.1% | $76.27 * | $68.70 | -6.0% | COM | 244199105 |
| NSRGY | NESTLE | 107,100 | $7.97M | 1.1% | $74.42 | $74.73 | -0.4% | SPONSORED ADR | 641069406 |
| — | MEDTRONIC INC | 97,300 | $7.484M | 1.0% | $76.92 | $61.61 | — | COM | 585055106 |
| — | MONSANTO CO | 75,100 | $7.399M | 1.0% | $98.52 | $109.96 | — | COM | 61166W101 |
| — | POTASH CORP SASK INC | 399,900 | $6.846M | 0.9% | $17.12 | $17.12 | — | COM | 73755L107 |
| GILD | GILEAD SCIENCES INC | 64,800 | $6.557M | 0.9% | $101.19 * | $73.11 | -2.7% | COM | 375558103 |
| DHR | DANAHER CORP | 66,300 | $6.158M | 0.8% | $92.88 * | $38.22 | -0.1% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 68,100 | $5.325M | 0.7% | $78.19 * | $70.13 | -10.9% | COM | 907818108 |
| — | SABMILLER PLC | 88,100 | $5.28M | 0.7% | $59.93 | $57.26 | — | SPONSORED ADR | 78572M105 |
| — | NATIONAL OILWELL VARCO INC | 155,400 | $5.204M | 0.7% | $33.49 | $53.73 | — | COM | 637071101 |
| KHC | KRAFT HEINZ COMPANY | 70,300 | $5.115M | 0.7% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 44,600 | $4.285M | 0.6% | $96.08 | $116.37 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 71,700 | $4.248M | 0.6% | $59.25 * | $32.10 | +21.8% | COM | 00287Y109 |
| — | STERICYCLE INC | 34,700 | $4.185M | 0.6% | $120.61 | $132.68 | — | COM | 858912108 |
| — | VALEANT PHAMACEUTICALS INTL | 36,300 | $3.69M | 0.5% | $101.65 | $105.40 | — | COM | 91911K102 |
| — | AMGEN INC | 19,300 | $3.133M | 0.4% | $162.33 | $162.33 | — | COM | 31162100 |
| ABT | ABBOTT LABORATORIES | 69,200 | $3.108M | 0.4% | $44.91 * | $30.73 | +21.0% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 70,700 | $3.1M | 0.4% | $43.85 * | $34.54 | -2.3% | COM | 517834107 |
| MCD | MCDONALDS CORP | 25,150 | $2.971M | 0.4% | $118.13 * | $70.97 | +30.5% | COM | 580135101 |
| — | DIAMOND OFFSHORE DRILLING INC | 109,900 | $2.319M | 0.3% | $21.10 | $29.21 | — | COM | 25271C102 |
| QCOM | QUALCOMM INC | 42,900 | $2.144M | 0.3% | $49.98 * | $53.89 | -30.0% | COM | 747525103 |
| — | CELGENE CORP | 17,300 | $2.072M | 0.3% | $119.77 | $119.77 | — | COM | 151020104 |
| ECL | ECOLAB INC | 15,600 | $1.784M | 0.2% | $114.36 * | $91.92 | +11.6% | COM | 278865100 |
| — | ALPHABET INC | 2,070 | $1.611M | 0.2% | $778.26 | $575.05 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 15,000 | $1.579M | 0.2% | $105.27 * | $18.36 | +29.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1.406M | 0.2% | $79.44 * | $56.51 | +6.7% | COM | 742718109 |
| IDXX | IDEXX LABORATORIES | 18,920 | $1.38M | 0.2% | $72.94 | $69.21 | +5.4% | COM | 45168D104 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1.309M | 0.2% | $44.83 * | $26.35 | +35.4% | CL A | 609207105 |
| — | ANSYS INC | 12,200 | $1.129M | 0.2% | $92.54 | $81.64 | — | COM | 03662Q105 |
| SU | SUNCOR ENERGY INC | 41,600 | $1.073M | 0.1% | $25.79 * | $20.25 | -10.7% | COM | 867224107 |
| MA | MASTERCARD INC | 10,000 | $974K | 0.1% | $97.40 * | $72.72 | +26.1% | CL A | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 4,000 | $928K | 0.1% | $232.00 | $199.75 | — | COM | 740189105 |
| DNOW | NOW INC | 55,675 | $881K | 0.1% | $15.82 | $33.70 | -53.1% | COM | 67011P100 |
| MO | ALTRIA GROUP INC | 14,800 | $862K | 0.1% | $58.24 * | $29.47 | +1.3% | COM | 02209S103 |
| BIIB | BIOGEN INC | 2,800 | $858K | 0.1% | $306.43 | $287.35 | +6.6% | COM | 09062X103 |
| RHHBY | ROCHE HOLDING A G | 24,300 | $838K | 0.1% | $34.49 | $33.68 | +2.3% | SPONSORED ADR | 771195104 |
| RIG | TRANSCOCEAN LTD | 67,300 | $833K | 0.1% | $12.38 | $24.98 | -50.4% | COM | H8817H100 |
| FAST | FASTENAL CO | 20,400 | $833K | 0.1% | $40.83 * | $7.54 | +3.8% | COM | 311900104 |
| CNI | CANADIAN NATL RY CO | 14,100 | $788K | 0.1% | $55.89 * | $48.56 | -4.2% | COM | 136375102 |
| COST | COSTCO WHSL CORP | 4,800 | $775K | 0.1% | $161.46 * | $91.29 | +48.9% | COM | 22160K105 |
| DIS | THE WALT DISNEY CO | 7,100 | $746K | 0.1% | $105.07 * | $102.22 | -5.3% | COM | 254687106 |
| META | FACEBOOK INC | 7,000 | $733K | 0.1% | $104.71 | $62.93 | +65.2% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 5,500 | $716K | 0.1% | $130.18 * | $104.89 | -10.2% | COM | 009158106 |
| — | BARD C R INC | 3,420 | $648K | 0.1% | $189.47 | $148.06 | — | COM | 067383109 |
| MKC | McCORMICK & CO INC | 7,200 | $616K | 0.1% | $85.56 * | $28.56 | +24.3% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $610K | 0.1% | $141.86 * | $129.50 | +6.4% | COM | 883556102 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,000 | $525K | 0.1% | $87.50 | $75.08 | — | COM | 30219G108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,200 | $509K | 0.1% | $18.71 | $30.52 | -38.7% | COM | G4095J109 |
| CAH | CARDINAL HEALTH | 5,320 | $475K | 0.1% | $89.29 * | $65.52 | +2.5% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,300 | $466K | 0.1% | $87.92 * | $48.90 | +9.4% | COM | 718172109 |
| — | BAKER HUGHES INC | 9,300 | $429K | 0.1% | $46.13 | $46.13 | — | COM | 57224107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $418K | 0.1% | $37.32 | $36.72 | +1.7% | COM | 76131D103 |
| NVS | NOVARTIS A G | 4,750 | $409K | 0.1% | $86.11 | $81.32 | +5.8% | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC | 6,100 | $409K | 0.1% | $67.05 * | $65.63 | -7.2% | COM | 571903202 |
| — | CERNER CORP | 6,500 | $391K | 0.1% | $60.15 | $60.00 | — | COM | 156782104 |
| CF | CF INDS HLDGS INC | 7,900 | $322K | 0.0% | $40.76 * | $35.35 | -13.1% | COM | 125269100 |
| MOS | MOSAIC CO | 11,500 | $317K | 0.0% | $27.57 * | $26.16 | -13.1% | COM | 61945C103 |
| — | NORTH ATLANTIC DRILLING LTD | 111,100 | $273K | 0.0% | $2.46 | $4.40 | — | COM | G6613P202 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $139K | 0.0% | $69.50 * | $75.50 | -20.4% | COM | 025816109 |
| — | SEADRILL LTD | 33,200 | $113K | 0.0% | $3.40 | $12.01 | — | COM | G7945E105 |
| QLYS | QUALYS INC | 1,607 | $53,000 | 0.0% | $32.98 | $33.54 | -1.4% | COM | 74758T303 |