Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $869M (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 | 699 | $149M | 17.2% | $213450.64 | $178859.00 | +19.3% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,719,600 | $83.16M | 9.6% | $48.36 * | $33.41 | +10.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 477,400 | $72.3M | 8.3% | $151.45 * | $98.15 | -2.5% | COM | 459200101 |
| KO | COCA COLA CO | 962,500 | $44.65M | 5.1% | $46.39 * | $26.56 | +28.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 821,500 | $26.11M | 3.0% | $31.79 | $25.52 | — | COM | 369604103 |
| — | ALPHABET INC | 34,704 | $25.85M | 3.0% | $744.96 | $1114.52 | — | CL C | 38259P706 |
| PSX | PHILLIPS 66 | 286,100 | $24.77M | 2.8% | $86.59 * | $55.36 | +8.2% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 442,000 | $23.95M | 2.8% | $54.19 | $42.70 | +26.9% | SPONSORED ADR | 670100205 |
| BUD | Anheuser-Busch InBev | 182,500 | $22.75M | 2.6% | $124.66 | $116.42 | +7.1% | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 195,400 | $22.36M | 2.6% | $114.45 | $109.14 | — | COM | 74005P104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 273,500 | $20.07M | 2.3% | $73.38 | $66.91 | +9.7% | COM | 23918K108 |
| MMM | 3M CO | 111,400 | $18.56M | 2.1% | $166.63 * | $92.76 | +8.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 163,600 | $17.7M | 2.0% | $108.20 * | $66.92 | +23.5% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 559,000 | $17.39M | 2.0% | $31.10 | $37.39 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORPORATION | 200,383 | $16.75M | 1.9% | $83.59 * | $54.16 | +0.5% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 547,100 | $15.58M | 1.8% | $28.47 * | $17.09 | +22.6% | COM | 17275R102 |
| — | POTASH CORP SASK INC | 825,124 | $14.04M | 1.6% | $17.02 | $17.07 | — | COM | 73755L107 |
| DHR | DANAHER CORP | 141,900 | $13.46M | 1.5% | $94.86 * | $37.28 | +4.7% | COM | 235851102 |
| V | VISA INC | 171,900 | $13.15M | 1.5% | $76.48 * | $58.38 | +22.4% | CL A | 92826C839 |
| NSRGY | NESTLE | 172,300 | $12.86M | 1.5% | $74.61 | $73.86 | +1.0% | SPONSORED ADR | 641069406 |
| SNY | SANOFI | 310,100 | $12.45M | 1.4% | $40.16 | $50.46 | -20.4% | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 201,900 | $11.15M | 1.3% | $55.23 * | $32.16 | +51.5% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 18,220 | $10.95M | 1.3% | $601.04 * | $46.69 | +43.0% | COM | 46120E602 |
| DE | DEERE & COMPANY | 138,100 | $10.63M | 1.2% | $76.99 * | $68.14 | -3.6% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 93,500 | $9.359M | 1.1% | $100.10 | $107.86 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 133,000 | $9.109M | 1.0% | $68.49 * | $18.51 | +3.5% | COM | 931142103 |
| — | VARIAN MED SYS INC. | 109,100 | $8.73M | 1.0% | $80.02 | $83.99 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 55,600 | $8.441M | 1.0% | $151.82 * | $91.42 | +40.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 183,400 | $8.13M | 0.9% | $44.33 * | $43.08 | -4.7% | CL A | 98978V103 |
| — | CHICAGO BRIDGE & IRON CO N V | 221,600 | $8.108M | 0.9% | $36.59 | $50.26 | — | N Y REGISTRY SH | 167250109 |
| GILD | GILEAD SCIENCES INC | 84,400 | $7.753M | 0.9% | $91.86 * | $70.87 | -8.4% | COM | 375558103 |
| — | AMGEN INC | 50,000 | $7.497M | 0.9% | $149.94 | $154.72 | — | COM | 31162100 |
| — | MEDTRONIC INC | 97,300 | $7.298M | 0.8% | $75.01 | $61.61 | — | COM | 585055106 |
| UNP | UNION PACIFIC CORP | 90,300 | $7.183M | 0.8% | $79.55 * | $68.13 | -6.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 118,300 | $6.757M | 0.8% | $57.12 * | $34.08 | +11.8% | COM | 00287Y109 |
| — | MONSANTO CO | 75,100 | $6.589M | 0.8% | $87.74 | $109.96 | — | COM | 61166W101 |
| KHC | KRAFT HEINZ COMPANY | 70,300 | $5.523M | 0.6% | $78.56 * | $47.82 | +6.7% | COM | 500754106 |
| — | SABMILLER PLC | 88,100 | $5.383M | 0.6% | $61.10 | $57.26 | — | SPONSORED ADR | 78572M105 |
| — | STERICYCLE INC | 34,700 | $4.379M | 0.5% | $126.20 | $132.68 | — | COM | 858912108 |
| — | CELGENE CORP | 43,500 | $4.354M | 0.5% | $100.09 | $107.92 | — | COM | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 70,700 | $3.654M | 0.4% | $51.68 * | $34.54 | +16.7% | COM | 517834107 |
| BA | Boeing CO | 28,500 | $3.618M | 0.4% | $126.95 * | $111.87 | +2.7% | COM | 097023105 |
| BIIB | BIOGEN INC | 13,200 | $3.436M | 0.4% | $260.30 | $269.07 | -3.3% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 25,150 | $3.161M | 0.4% | $125.69 * | $70.97 | +39.9% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 69,200 | $2.895M | 0.3% | $41.84 * | $30.73 | +13.5% | COM | 002824100 |
| — | DIAMOND OFFSHORE DRILLING INC | 109,900 | $2.388M | 0.3% | $21.73 | $29.21 | — | COM | 25271C102 |
| MAR | MARRIOTT INTL INC | 32,200 | $2.292M | 0.3% | $71.18 * | $60.71 | +7.0% | COM | 571903202 |
| QCOM | QUALCOMM INC | 42,900 | $2.194M | 0.3% | $51.14 * | $53.89 | -27.7% | COM | 747525103 |
| L | LOEWS CORP | 48,300 | $1.848M | 0.2% | $38.26 * | $35.14 | +4.1% | COM | 540424108 |
| KMI | KINDER MORGAM INC DEL | 98,800 | $1.765M | 0.2% | $17.86 * | $9.95 | +9.4% | COM | 49456B101 |
| ECL | ECOLAB INC | 15,600 | $1.74M | 0.2% | $111.54 * | $91.92 | +9.1% | COM | 278865100 |
| AAPL | APPLE INC | 15,000 | $1.635M | 0.2% | $109.00 * | $18.36 | +34.6% | COM | 037833100 |
| — | ALPHABET INC | 2,070 | $1.579M | 0.2% | $762.80 | $575.05 | — | CL A | 38259P508 |
| IDXX | IDEXX LABORATORIES | 18,920 | $1.482M | 0.2% | $78.33 | $69.21 | +13.2% | COM | 45168D104 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1.457M | 0.2% | $82.32 * | $56.51 | +11.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1.172M | 0.1% | $40.14 * | $26.35 | +21.7% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC | 41,600 | $1.157M | 0.1% | $27.81 * | $20.25 | -2.9% | COM | 867224107 |
| — | ANSYS INC | 12,200 | $1.091M | 0.1% | $89.43 | $81.64 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 20,400 | $1M | 0.1% | $49.02 * | $7.54 | +25.6% | COM | 311900104 |
| DNOW | NOW INC | 55,675 | $987K | 0.1% | $17.73 | $33.70 | -47.4% | COM | 67011P100 |
| — | VALEANT PHAMACEUTICALS INTL | 36,300 | $955K | 0.1% | $26.31 | $105.40 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 10,000 | $945K | 0.1% | $94.50 * | $72.72 | +22.6% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 14,800 | $927K | 0.1% | $62.64 * | $29.47 | +10.1% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 14,100 | $881K | 0.1% | $62.48 * | $48.56 | +7.6% | COM | 136375102 |
| META | FACEBOOK INC | 7,000 | $799K | 0.1% | $114.14 | $62.93 | +80.1% | CL A | 30303M102 |
| — | AIR PRODS & CHEMS INC | 5,500 | $792K | 0.1% | $144.00 | $144.00 | — | COM | 9158106 |
| COST | COSTCO WHSL CORP | 4,800 | $756K | 0.1% | $157.50 * | $91.29 | +45.6% | COM | 22160K105 |
| RHHBY | ROCHE HOLDING A G | 24,300 | $744K | 0.1% | $30.62 | $33.68 | -9.1% | SPONSORED ADR | 771195104 |
| MKC | McCORMICK & CO INC | 7,200 | $716K | 0.1% | $99.44 * | $28.56 | +44.5% | COM NON VTG | 579780206 |
| DIS | THE WALT DISNEY CO | 7,100 | $705K | 0.1% | $99.30 * | $102.22 | -10.5% | COM | 254687106 |
| — | BARD C R INC | 3,420 | $693K | 0.1% | $202.63 | $148.06 | — | COM | 067383109 |
| RIG | TRANSCOCEAN LTD | 67,300 | $615K | 0.1% | $9.14 | $24.98 | -63.4% | COM | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $609K | 0.1% | $141.63 * | $129.50 | +6.4% | COM | 883556102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 27,200 | $593K | 0.1% | $21.80 | $30.52 | -28.6% | COM | G4095J109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,300 | $520K | 0.1% | $98.11 * | $48.90 | +23.4% | COM | 718172109 |
| CAH | CARDINAL HEALTH | 5,320 | $436K | 0.1% | $81.95 * | $65.52 | -5.5% | COM | 14149Y108 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $435K | 0.1% | $38.84 | $36.72 | +5.7% | COM | 76131D103 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,000 | $412K | 0.0% | $68.67 | $75.08 | — | COM | 30219G108 |
| — | BAKER HUGHES INC | 9,300 | $408K | 0.0% | $43.87 | $46.13 | — | COM | 57224107 |
| — | CERNER CORP | 6,500 | $344K | 0.0% | $52.92 | $60.00 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 4,750 | $344K | 0.0% | $72.42 | $81.32 | -10.9% | SPONSORED ADR | 66987V109 |
| MOS | MOSAIC CO | 11,500 | $311K | 0.0% | $27.04 * | $26.16 | -14.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 7,900 | $248K | 0.0% | $31.39 * | $35.35 | -32.6% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $123K | 0.0% | $61.50 * | $75.50 | -29.4% | COM | 025816109 |
| — | SEADRILL LTD | 33,200 | $110K | 0.0% | $3.31 | $12.01 | — | COM | G7945E105 |
| QLYS | QUALYS INC | 1,607 | $41,000 | 0.0% | $25.51 | $33.54 | -24.5% | COM | 74758T303 |
| — | NORTH ATLANTIC DRILLING LTD | 11,100 | $30,000 | 0.0% | $2.70 | $4.40 | — | COM | G6613P202 |