Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $867M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 699 | $152M | 17.5% | $178859.00 | +19.9% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,729,100 | $81.84M | 9.4% | $33.41 | +11.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 477,400 | $72.46M | 8.4% | $98.15 | -3.1% | COM | 459200101 |
| KO | COCA COLA CO | 731,100 | $33.14M | 3.8% | $26.56 | +25.4% | COM | 191216100 |
| — | ALPHABET INC | 34,704 | $24.02M | 2.8% | $1114.52 | — | CL C | 38259P706 |
| NVO | NOVO-NORDISK A S | 442,000 | $23.77M | 2.7% | $45.68 | — | SPONSORED ADR | 670100205 |
| PSX | PHILLIPS 66 | 286,100 | $22.7M | 2.6% | $55.36 | +2.4% | COM | 718546104 |
| — | PRAXAIR INC | 195,400 | $21.96M | 2.5% | $109.14 | — | COM | 74005P104 |
| DHR | DANAHER CORP | 210,400 | $21.25M | 2.5% | $38.19 | +4.9% | COM | 235851102 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 273,500 | $21.15M | 2.4% | $66.91 | +13.0% | COM | 23918K108 |
| JNJ | JOHNSON & JOHNSON | 171,900 | $20.85M | 2.4% | $67.89 | +28.2% | COM | 478160104 |
| MMM | 3M CO | 111,400 | $19.51M | 2.2% | $92.76 | +10.4% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO INC | 559,000 | $18.81M | 2.2% | $37.39 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORPORATION | 200,383 | $18.78M | 2.2% | $54.16 | +6.8% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 547,100 | $15.7M | 1.8% | $17.09 | +22.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 447,740 | $14.1M | 1.6% | $25.52 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 825,124 | $13.4M | 1.5% | $17.07 | — | COM | 73755L107 |
| — | ALLERGAN PLC | 55,800 | $12.89M | 1.5% | $231.09 | — | SPONSORED ADR | G0177J108 |
| V | VISA INC | 171,900 | $12.75M | 1.5% | $58.38 | +25.4% | CL A | 92826C839 |
| — | STERICYCLE INC | 120,700 | $12.57M | 1.4% | $112.33 | — | COM | 858912108 |
| ISRG | INTUITIVE SURGICAL INC | 18,220 | $12.05M | 1.4% | $46.69 | +50.7% | COM | 46120E602 |
| DE | DEERE & COMPANY | 138,100 | $11.19M | 1.3% | $68.14 | +2.7% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 103,300 | $10.59M | 1.2% | $107.36 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 43,800 | $10.59M | 1.2% | $265.21 | -0.6% | COM | 09062X103 |
| NSRGY | NESTLE | 134,800 | $10.42M | 1.2% | $74.84 | — | SPONSORED ADR | 641069406 |
| BA | Boeing CO | 78,900 | $10.25M | 1.2% | $116.13 | +2.1% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 55,600 | $9.429M | 1.1% | $91.42 | +51.3% | COM | 075887109 |
| BUD | Anheuser-Busch InBev | 70,900 | $9.336M | 1.1% | $107.48 | — | SPONSORED ADR | 03524A108 |
| SNY | SANOFI | 214,100 | $8.96M | 1.0% | $51.76 | — | SPONSORED ADR | 80105N105 |
| — | AMGEN INC | 58,800 | $8.946M | 1.0% | $154.34 | — | COM | 31162100 |
| ZTS | ZOETIS INC | 183,400 | $8.704M | 1.0% | $43.08 | +1.8% | CL A | 98978V103 |
| — | MEDTRONIC INC | 97,300 | $8.443M | 1.0% | $61.61 | — | COM | 585055106 |
| UNP | UNION PACIFIC CORP | 90,300 | $7.879M | 0.9% | $68.13 | +0.2% | COM | 907818108 |
| — | CHICAGO BRIDGE & IRON CO N V | 221,600 | $7.674M | 0.9% | $50.26 | — | N Y REGISTRY SH | 167250109 |
| — | CELGENE CORP | 71,500 | $7.052M | 0.8% | $104.28 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 84,400 | $7.041M | 0.8% | $70.87 | -11.4% | COM | 375558103 |
| RHHBY | ROCHE HOLDING A G | 189,400 | $6.241M | 0.7% | $33.15 | — | SPONSORED ADR | 771195104 |
| — | VARIAN MED SYS INC. | 75,000 | $6.167M | 0.7% | $83.99 | — | COM | 92220P105 |
| ROP | ROPER TECHNOGIES INC | 31,700 | $5.407M | 0.6% | $165.03 | 0.0% | COM | 776696106 |
| ABBV | ABBVIE INC | 84,300 | $5.219M | 0.6% | $34.08 | +20.2% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 66,500 | $4.856M | 0.6% | $18.51 | +5.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 91,580 | $4.686M | 0.5% | $32.16 | +43.0% | COM | 594918104 |
| USB | US BANCORP | 112,900 | $4.553M | 0.5% | $29.17 | 0.0% | COM | 902973304 |
| KHC | KRAFT HEINZ COMPANY | 48,300 | $4.272M | 0.5% | $47.82 | +12.1% | COM | 500754106 |
| — | MONSANTO CO | 37,500 | $3.878M | 0.4% | $109.96 | — | COM | 61166W101 |
| MCD | MCDONALDS CORP | 25,150 | $3.027M | 0.3% | $70.97 | +39.7% | COM | 580135101 |
| ECL | ECOLAB INC | 23,400 | $2.775M | 0.3% | $96.25 | +9.0% | COM | 278865100 |
| — | CERNER CORP | 46,600 | $2.731M | 0.3% | $58.80 | — | COM | 156782104 |
| ABT | ABBOTT LABORATORIES | 69,200 | $2.72M | 0.3% | $30.73 | +8.5% | COM | 002824100 |
| — | DIAMOND OFFSHORE DRILLING INC | 109,900 | $2.674M | 0.3% | $29.21 | — | COM | 25271C102 |
| KMI | KINDER MORGAM INC DEL | 98,800 | $1.85M | 0.2% | $9.95 | +9.7% | COM | 49456B101 |
| IDXX | IDEXX LABORATORIES | 18,920 | $1.757M | 0.2% | $69.21 | +24.1% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,100 | $1.625M | 0.2% | $50.50 | 0.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 17,700 | $1.499M | 0.2% | $56.51 | +12.1% | COM | 742718109 |
| — | ALPHABET INC | 2,070 | $1.456M | 0.2% | $575.05 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 15,000 | $1.434M | 0.2% | $18.36 | +23.2% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 29,200 | $1.329M | 0.2% | $26.35 | +32.2% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,700 | $1.286M | 0.1% | $136.64 | +5.1% | COM | 883556102 |
| SU | SUNCOR ENERGY INC | 41,600 | $1.154M | 0.1% | $20.25 | -4.0% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.069M | 0.1% | $57.55 | -4.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 14,800 | $1.021M | 0.1% | $29.47 | +12.7% | COM | 02209S103 |
| DNOW | NOW INC | 55,675 | $1.01M | 0.1% | $33.70 | -47.9% | COM | 67011P100 |
| MA | MASTERCARD INC | 10,000 | $881K | 0.1% | $72.72 | +24.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 7,000 | $800K | 0.1% | $62.93 | +81.8% | CL A | 30303M102 |
| RIG | TRANSCOCEAN LTD | 67,300 | $800K | 0.1% | $24.98 | -59.0% | COM | H8817H100 |
| — | AIR PRODS & CHEMS INC | 5,500 | $781K | 0.1% | $144.00 | — | COM | 9158106 |
| — | VALEANT PHAMACEUTICALS INTL | 36,300 | $731K | 0.1% | $105.40 | — | COM | 91911K102 |
| TDG | TRANSDIGM GROUP INC | 2,700 | $712K | 0.1% | $152.60 | 0.0% | COM | 893641100 |
| DIS | THE WALT DISNEY CO | 7,100 | $695K | 0.1% | $102.22 | -9.8% | COM | 254687106 |
| HSIC | HENRY SCHEIN INC | 3,800 | $672K | 0.1% | $67.59 | 0.0% | COM | 806407102 |
| LLY | ELI LILLY & CO | 8,500 | $669K | 0.1% | $64.09 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,300 | $539K | 0.1% | $48.90 | +25.6% | COM | 718172109 |
| HOLX | HOLOGIC INC | 13,600 | $471K | 0.1% | $34.63 | 0.0% | COM | 436440101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,200 | $466K | 0.1% | $36.72 | +12.6% | COM | 76131D103 |
| — | EXPRESS SCRIPTS HOLDING INC | 6,000 | $455K | 0.1% | $75.08 | — | COM | 30219G108 |
| — | BAKER HUGHES INC | 9,300 | $420K | 0.0% | $46.13 | — | COM | 57224107 |
| MOS | MOSAIC CO | 11,500 | $301K | 0.0% | $26.16 | -15.2% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 7,900 | $190K | 0.0% | $35.35 | -35.8% | COM | 125269100 |
| — | SEADRILL LTD | 33,200 | $108K | 0.0% | $12.01 | — | COM | G7945E105 |
| — | NORTH ATLANTIC DRILLING LTD | 11,100 | $75,000 | 0.0% | $4.40 | — | COM | G6613P202 |