Hikari Power Ltd Diversified Active

CIK: 0001606152 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $703,695 (100.0% shares, 0.0% debt)

Holdings (47)

BRK/A BERKSHIRE HATHAWAY INC 24.2%

Value ($000) $170,641 Shares 699 Est. Cost $178859.00 Unrealized +29.0%

WFC WELLS FARGO & CO 14.0%

Value ($000) $98,178 Shares 1,781,500 Est. Cost $33.68 Unrealized +15.9%

IBM INTERNATIONAL BUSINESS MACHS 11.3%

Value ($000) $79,244 Shares 477,400 Est. Cost $98.15 Unrealized +5.0%

PSX PHILLIPS 66 3.5%

Value ($000) $24,722 Shares 286,100 Est. Cost $55.36 Unrealized +6.0%

Value ($000) $19,893 Shares 111,400 Est. Cost $92.76 Unrealized +14.5%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $19,805 Shares 171,900 Est. Cost $67.89 Unrealized +32.1%

DVA DAVITA HEALTHCARE PARTNERS INC 2.6%

Value ($000) $18,547 Shares 288,900 Est. Cost $67.09 Unrealized -7.2%

— PRAXAIR INC 2.5%

Value ($000) $17,698 Shares 151,020 Est. Cost $109.14 Unrealized —

— NATIONAL OILWELL VARCO INC 2.4%

Value ($000) $16,707 Shares 446,240 Est. Cost $37.39 Unrealized —

DHR DANAHER CORP 2.3%

Value ($000) $16,378 Shares 210,400 Est. Cost $38.19 Unrealized +73.8%

— POTASH CORP SASK INC 2.1%

Value ($000) $14,924 Shares 825,000 Est. Cost $17.07 Unrealized —

NVO NOVO-NORDISK A S 2.1%

Value ($000) $14,746 Shares 411,200 Est. Cost $45.32 Unrealized —

V VISA INC 1.9%

Value ($000) $13,412 Shares 171,900 Est. Cost $58.38 Unrealized +29.2%

ROP ROPER TECHNOGIES INC 1.8%

Value ($000) $12,925 Shares 70,600 Est. Cost $167.66 Unrealized +1.3%

— ALLERGAN PLC 1.8%

Value ($000) $12,496 Shares 59,500 Est. Cost $229.78 Unrealized —

— UNITED TECHNOLOGIES CORP 1.8%

Value ($000) $12,409 Shares 113,200 Est. Cost $106.85 Unrealized —

BA Boeing CO 1.7%

Value ($000) $11,816 Shares 75,900 Est. Cost $116.55 Unrealized +15.8%

XOM EXXON MOBIL CORPORATION 1.4%

Value ($000) $10,063 Shares 111,493 Est. Cost $54.16 Unrealized +7.4%

— STERICYCLE INC 1.4%

Value ($000) $10,015 Shares 130,000 Est. Cost $109.80 Unrealized —

— CELGENE CORP 1.2%

Value ($000) $8,311 Shares 71,800 Est. Cost $104.30 Unrealized —

SNY SANOFI 1.1%

Value ($000) $7,777 Shares 192,300 Est. Cost $51.76 Unrealized —

CSCO CISCO SYSTEMS INC 1.0%

Value ($000) $7,105 Shares 235,100 Est. Cost $17.09 Unrealized +34.8%

BIIB BIOGEN INC 1.0%

Value ($000) $7,090 Shares 25,000 Est. Cost $266.56 Unrealized +11.2%

— CHICAGO BRIDGE & IRON CO N V 1.0%

Value ($000) $7,049 Shares 222,000 Est. Cost $50.26 Unrealized —

AMGN AMGEN INC 1.0%

Value ($000) $6,901 Shares 47,200 Est. Cost $114.37 Unrealized 0.0%

USB US BANCORP 0.8%

Value ($000) $5,800 Shares 112,900 Est. Cost $29.17 Unrealized +15.8%

FTV FORTIVE CORP 0.8%

Value ($000) $5,642 Shares 105,200 Est. Cost $30.87 Unrealized +3.2%

DE DEERE & COMPANY 0.7%

Value ($000) $5,193 Shares 50,400 Est. Cost $68.14 Unrealized +19.5%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $4,928 Shares 7,770 Est. Cost $46.69 Unrealized +57.5%

RHHBY ROCHE HOLDING A G 0.7%

Value ($000) $4,879 Shares 171,000 Est. Cost $32.73 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $4,652 Shares 28,100 Est. Cost $91.42 Unrealized +58.3%

— MEDTRONIC INC 0.6%

Value ($000) $4,487 Shares 63,000 Est. Cost $61.61 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $4,015 Shares 68,700 Est. Cost $44.74 Unrealized -11.6%

— ALPHABET INC 0.4%

Value ($000) $3,010 Shares 3,900 Est. Cost $1114.52 Unrealized —

NSRGY NESTLE 0.4%

Value ($000) $2,970 Shares 41,400 Est. Cost $74.84 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.4%

Value ($000) $2,854 Shares 19,900 Est. Cost $120.15 Unrealized +6.3%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $2,793 Shares 39,000 Est. Cost $70.87 Unrealized -24.9%

— DIAMOND OFFSHORE DRILLING INC 0.3%

Value ($000) $1,945 Shares 109,900 Est. Cost $29.21 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,907 Shares 46,000 Est. Cost $26.56 Unrealized +17.5%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $1,730 Shares 60,000 Est. Cost $26.46 Unrealized 0.0%

KHC KRAFT HEINZ COMPANY 0.2%

Value ($000) $1,687 Shares 19,320 Est. Cost $47.82 Unrealized +18.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,304 Shares 17,600 Est. Cost $57.55 Unrealized +6.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $1,225 Shares 10,060 Est. Cost $70.97 Unrealized +32.9%

DNOW NOW INC 0.2%

Value ($000) $1,140 Shares 55,675 Est. Cost $33.70 Unrealized -37.1%

MA MASTERCARD INC 0.1%

Value ($000) $1,033 Shares 10,000 Est. Cost $72.72 Unrealized +35.1%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value ($000) $1,016 Shares 10,000 Est. Cost $63.11 Unrealized 0.0%

BUD Anheuser-Busch InBev 0.1%

Value ($000) $633 Shares 6,000 Est. Cost $107.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC	699	$170,641	24.2%	$178859.00	+29.0%	CL A	084670108
WFC	WELLS FARGO & CO	1,781,500	$98,178	14.0%	$33.68	+15.9%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	477,400	$79,244	11.3%	$98.15	+5.0%	COM	459200101
PSX	PHILLIPS 66	286,100	$24,722	3.5%	$55.36	+6.0%	COM	718546104
MMM	3M CO	111,400	$19,893	2.8%	$92.76	+14.5%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	171,900	$19,805	2.8%	$67.89	+32.1%	COM	478160104
DVA	DAVITA HEALTHCARE PARTNERS INC	288,900	$18,547	2.6%	$67.09	-7.2%	COM	23918K108
—	PRAXAIR INC	151,020	$17,698	2.5%	$109.14	—	COM	74005P104
—	NATIONAL OILWELL VARCO INC	446,240	$16,707	2.4%	$37.39	—	COM	637071101
DHR	DANAHER CORP	210,400	$16,378	2.3%	$38.19	+73.8%	COM	235851102
—	POTASH CORP SASK INC	825,000	$14,924	2.1%	$17.07	—	COM	73755L107
NVO	NOVO-NORDISK A S	411,200	$14,746	2.1%	$45.32	—	SPONSORED ADR	670100205
V	VISA INC	171,900	$13,412	1.9%	$58.38	+29.2%	CL A	92826C839
ROP	ROPER TECHNOGIES INC	70,600	$12,925	1.8%	$167.66	+1.3%	COM	776696106
—	ALLERGAN PLC	59,500	$12,496	1.8%	$229.78	—	SPONSORED ADR	G0177J108
—	UNITED TECHNOLOGIES CORP	113,200	$12,409	1.8%	$106.85	—	COM	913017109
BA	Boeing CO	75,900	$11,816	1.7%	$116.55	+15.8%	COM	097023105
XOM	EXXON MOBIL CORPORATION	111,493	$10,063	1.4%	$54.16	+7.4%	COM	30231G102
—	STERICYCLE INC	130,000	$10,015	1.4%	$109.80	—	COM	858912108
—	CELGENE CORP	71,800	$8,311	1.2%	$104.30	—	COM	151020104
SNY	SANOFI	192,300	$7,777	1.1%	$51.76	—	SPONSORED ADR	80105N105
CSCO	CISCO SYSTEMS INC	235,100	$7,105	1.0%	$17.09	+34.8%	COM	17275R102
BIIB	BIOGEN INC	25,000	$7,090	1.0%	$266.56	+11.2%	COM	09062X103
—	CHICAGO BRIDGE & IRON CO N V	222,000	$7,049	1.0%	$50.26	—	N Y REGISTRY SH	167250109
AMGN	AMGEN INC	47,200	$6,901	1.0%	$114.37	0.0%	COM	031162100
USB	US BANCORP	112,900	$5,800	0.8%	$29.17	+15.8%	COM	902973304
FTV	FORTIVE CORP	105,200	$5,642	0.8%	$30.87	+3.2%	COM	34959J108
DE	DEERE & COMPANY	50,400	$5,193	0.7%	$68.14	+19.5%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	7,770	$4,928	0.7%	$46.69	+57.5%	COM	46120E602
RHHBY	ROCHE HOLDING A G	171,000	$4,879	0.7%	$32.73	—	SPONSORED ADR	771195104
BDX	BECTON DICKINSON & CO	28,100	$4,652	0.7%	$91.42	+58.3%	COM	075887109
—	MEDTRONIC INC	63,000	$4,487	0.6%	$61.61	—	COM	585055106
BMY	BRISTOL-MYERS SQUIBB CO	68,700	$4,015	0.6%	$44.74	-11.6%	COM	110122108
—	ALPHABET INC	3,900	$3,010	0.4%	$1114.52	—	CL C	38259P706
NSRGY	NESTLE	41,400	$2,970	0.4%	$74.84	—	SPONSORED ADR	641069406
UTHR	UNITED THERAPEUTICS CORP	19,900	$2,854	0.4%	$120.15	+6.3%	COM	91307C102
GILD	GILEAD SCIENCES INC	39,000	$2,793	0.4%	$70.87	-24.9%	COM	375558103
—	DIAMOND OFFSHORE DRILLING INC	109,900	$1,945	0.3%	$29.21	—	COM	25271C102
KO	COCA COLA CO	46,000	$1,907	0.3%	$26.56	+17.5%	COM	191216100
ACAD	ACADIA PHARMACEUTICALS INC	60,000	$1,730	0.2%	$26.46	0.0%	COM	004225108
KHC	KRAFT HEINZ COMPANY	19,320	$1,687	0.2%	$47.82	+18.1%	COM	500754106
AXP	AMERICAN EXPRESS CO	17,600	$1,304	0.2%	$57.55	+6.0%	COM	025816109
MCD	MCDONALDS CORP	10,060	$1,225	0.2%	$70.97	+32.9%	COM	580135101
DNOW	NOW INC	55,675	$1,140	0.2%	$33.70	-37.1%	COM	67011P100
MA	MASTERCARD INC	10,000	$1,033	0.1%	$72.72	+35.1%	CL A	57636Q104
LGND	LIGAND PHARMACEUTICALS INC	10,000	$1,016	0.1%	$63.11	0.0%	COM	53220K504
BUD	Anheuser-Busch InBev	6,000	$633	0.1%	$107.48	—	SPONSORED ADR	03524A108