Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $774M (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 | 704 | $193M | 25.0% | $274740.06 | $178859.00 | +53.6% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $85.17M | 11.0% | $55.15 * | $33.68 | +30.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 300,200 | $43.55M | 5.6% | $145.08 * | $98.15 | -1.3% | COM | 459200101 |
| MMM | 3M CO | 112,700 | $23.66M | 3.1% | $209.90 * | $93.19 | +41.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 173,930 | $22.61M | 2.9% | $130.01 * | $68.32 | +51.3% | COM | 478160104 |
| — | PRAXAIR INC | 151,020 | $21.1M | 2.7% | $139.74 | $109.14 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 226,500 | $20.75M | 2.7% | $91.61 * | $55.69 | +19.4% | COM | 718546104 |
| NVO | NOVO NORDISK A/S | 423,800 | $20.41M | 2.6% | $48.15 | $43.04 | +11.9% | SPONSORED ADR | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 160,800 | $18.67M | 2.4% | $116.08 | $111.10 | — | COM | 913017109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 312,300 | $18.55M | 2.4% | $59.39 | $66.58 | -10.8% | COM | 23918K108 |
| DHR | DANAHER CORP | 215,800 | $18.51M | 2.4% | $85.78 * | $39.03 | +87.4% | COM | 235851102 |
| — | POTASH CORP SASK INC | 940,900 | $18.1M | 2.3% | $19.24 | $17.22 | — | COM | 73755L107 |
| V | VISA INC | 171,900 | $18.09M | 2.3% | $105.24 * | $58.38 | +70.2% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $17.18M | 2.2% | $243.40 * | $167.66 | +38.2% | COM | 776696106 |
| BA | BOEING CO | 64,300 | $16.35M | 2.1% | $254.21 * | $116.55 | +106.7% | COM | 097023105 |
| — | ALLERGAN PLC | 71,400 | $14.63M | 1.9% | $204.94 | $231.31 | — | SPONSORED ADR | G0177J108 |
| WAB | WABTEC CORPORATION | 183,300 | $13.88M | 1.8% | $75.75 * | $78.69 | -8.3% | COM | 929740108 |
| — | NATIONAL OILWELL VARCO INC | 333,800 | $11.93M | 1.5% | $35.73 | $36.82 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 141,930 | $11.5M | 1.5% | $81.02 * | $55.40 | +7.5% | COM | 375558103 |
| AMGN | AMGEN INC. | 57,970 | $10.81M | 1.4% | $186.46 * | $120.69 | +20.3% | COM | 031162100 |
| FTV | FORTIVE CORP | 141,700 | $10.03M | 1.3% | $70.79 * | $32.70 | +32.0% | COM | 34959J108 |
| WAT | WATERS CORPORATION | 51,800 | $9.299M | 1.2% | $179.52 | $173.76 | +3.3% | COM | 941848103 |
| SNY | SANOFI-AVENTIS SA | 171,300 | $8.529M | 1.1% | $49.79 | $50.46 | -1.3% | SPONSORED ADR | 80105N105 |
| — | CELGENE CORP | 57,400 | $8.37M | 1.1% | $145.82 | $104.30 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 7,770 | $8.126M | 1.1% | $1045.82 * | $46.69 | +148.9% | COM | 46120E602 |
| BIIB | BIOGEN INC | 22,720 | $7.114M | 0.9% | $313.12 | $266.49 | +17.5% | COM | 09062X103 |
| XOM | EXXON MOBIL CORPORATION | 81,493 | $6.681M | 0.9% | $81.98 * | $54.16 | +4.0% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HOLDING INC | 98,560 | $6.241M | 0.8% | $63.32 | $63.73 | — | COM | 30219G108 |
| USB | US BANCORP | 112,900 | $6.05M | 0.8% | $53.59 * | $29.17 | +33.3% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 163,890 | $5.512M | 0.7% | $33.63 * | $17.09 | +52.7% | COM | 17275R102 |
| RHHBY | ROCHE HOLDING AG | 171,000 | $5.472M | 0.7% | $32.00 | $31.98 | +0.1% | SPONSORED ADR | 771195104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,800 | $5.405M | 0.7% | $63.74 * | $44.44 | +5.9% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 22,800 | $4.468M | 0.6% | $195.96 * | $91.42 | +85.0% | COM | 075887109 |
| — | SYNERGY PHARMACEUTICALS INC | 1,500,000 | $4.35M | 0.6% | $2.90 | $3.44 | — | COM | 871639308 |
| VOO | VANGUARD S&P 500 ETF | 18,400 | $4.246M | 0.5% | $230.76 | $221.80 | +4.0% | ETF | 922908363 |
| — | MEDTRONIC INC | 50,700 | $3.943M | 0.5% | $77.77 | $61.61 | — | COM | 585055106 |
| NSRGY | NESTLE SA | 44,560 | $3.743M | 0.5% | $84.00 | $74.65 | +12.5% | SPONSORED ADR | 641069406 |
| — | ALPHABET INC - CL C | 3,900 | $3.741M | 0.5% | $959.23 | $1114.52 | — | CL C | 38259P706 |
| — | STERICYCLE INC | 35,800 | $2.564M | 0.3% | $71.62 | $109.80 | — | COM | 858912108 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 108,755 | $2.338M | 0.3% | $21.50 | $10.68 | — | COM | 268158201 |
| KO | COCA COLA CO | 46,000 | $2.07M | 0.3% | $45.00 * | $26.56 | +31.0% | COM | 191216100 |
| TGTX | TG THERAPEUTICS INC | 160,000 | $1.896M | 0.2% | $11.85 | $9.81 | +20.8% | COM | 88322Q108 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 601,285 | $1.774M | 0.2% | $2.95 | $2.40 | — | COM | 09060J106 |
| — | DIAMOND OFFSHORE DRILLING INC | 113,800 | $1.65M | 0.2% | $14.50 | $14.39 | — | COM | 25271C102 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.592M | 0.2% | $90.45 * | $57.55 | +40.2% | COM | 025816109 |
| MCD | MCDONADLD'S CORP | 10,060 | $1.576M | 0.2% | $156.66 * | $70.97 | +81.9% | COM | 580135101 |
| — | CHICAGO BRIDGE &IRON COMPANY | 93,000 | $1.562M | 0.2% | $16.80 | $50.26 | — | N Y REGISTRY SH | 167250109 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 51,900 | $1.515M | 0.2% | $29.19 | $26.40 | +10.6% | ETF | 233051879 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1.507M | 0.2% | $37.67 | $26.46 | +42.4% | COM | 004225108 |
| KHC | THE KRAFT HEINZ COMPANY | 19,320 | $1.498M | 0.2% | $77.54 * | $47.82 | +9.8% | COM | 500754106 |
| — | PROGENICS PHARMACEUTICALS,INC | 200,000 | $1.472M | 0.2% | $7.36 | $7.36 | — | COM | 743187106 |
| MA | MASTERCARD INC | 10,000 | $1.412M | 0.2% | $141.20 * | $72.72 | +85.4% | CL A | 57636Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1.408M | 0.2% | $102.77 * | $90.11 | +3.5% | COM | 426281101 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 11,490 | $1.347M | 0.2% | $117.23 | $120.15 | -2.5% | COM | 91307C102 |
| — | AMAG PHARMACEUTICALS INC | 70,000 | $1.292M | 0.2% | $18.46 | $20.77 | — | COM | 00163U106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 10,100 | $1.205M | 0.2% | $119.31 | $112.80 | +5.8% | SPONSORED ADR | 03524A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $1.134M | 0.1% | $45.36 | $39.97 | +13.5% | COM | 803607100 |
| — | AKARI THERAPEUTICS PLC | 151,334 | $929K | 0.1% | $6.14 | $5.53 | — | COM | 00972G108 |
| — | STORE CAPITAL CORPORATION | 36,700 | $913K | 0.1% | $24.88 | $24.88 | — | REIT | 862121100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 107,858 | $777K | 0.1% | $7.20 | $4.79 | +50.3% | COM | 01438T106 |
| — | OCERA THERAPEUTICS INC | 676,596 | $771K | 0.1% | $1.14 | $1.21 | — | COM | 67552A108 |
| DNOW | NOW INC | 55,675 | $769K | 0.1% | $13.81 | $33.70 | -59.0% | COM | 67011P100 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $635K | 0.1% | $21.17 | $21.17 | — | COM | 00548A106 |
| — | BIOVERATIV INC | 11,000 | $628K | 0.1% | $57.09 | $54.45 | — | COM | 09075E100 |
| — | SYNTEL INC | 31,270 | $614K | 0.1% | $19.64 | $16.89 | — | COM | 87162H103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,000 | $479K | 0.1% | $43.55 | $40.53 | +7.5% | ETF | 922042858 |
| — | ACHAOGEN INC | 30,000 | $479K | 0.1% | $15.97 | $15.97 | — | COM | 004449104 |
| L | LOEWS CORPORATION | 9,700 | $464K | 0.1% | $47.84 * | $45.06 | +2.4% | COM | 540424108 |
| — | CHANGYOU.COM LTD | 7,340 | $291K | 0.0% | $39.65 | $38.69 | — | COM | 15911M107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,350 | $281K | 0.0% | $64.60 * | $11.79 | +36.8% | COM | 88023U101 |
| BIDU | BAIDU INC | 1,120 | $277K | 0.0% | $247.32 | $181.18 | +36.7% | COM | 056752108 |
| ECL | ECOLAB INC | 2,100 | $270K | 0.0% | $128.57 * | $117.68 | +0.1% | COM | 278865100 |
| NVR | NVR INC | 90 | $257K | 0.0% | $2855.56 | $2254.34 | +26.6% | COM | 62944T105 |
| — | MICHAEL KORS HOLDINGS LTD | 5,260 | $252K | 0.0% | $47.91 | $47.91 | — | COM | G60754101 |
| — | RAYTHEON COMPANY | 1,290 | $241K | 0.0% | $186.82 | $161.24 | — | COM | 755111507 |
| — | CIGNA CORPORATION | 1,290 | $241K | 0.0% | $186.82 | $167.44 | — | COM | 125509109 |
| VRSN | VERISIGN INC | 2,230 | $237K | 0.0% | $106.28 | $89.53 | +17.8% | COM | 92343E102 |
| BBY | BEST BUY CO INC | 4,060 | $231K | 0.0% | $56.90 * | $39.19 | +7.7% | COM | 086516101 |
| SHOO | STEVEN MADDEN LTD | 5,290 | $229K | 0.0% | $43.29 * | $21.92 | +13.7% | COM | 556269108 |
| — | UBIQUITI NETWORKS INC | 3,950 | $221K | 0.0% | $55.95 | $51.90 | — | COM | 90347A100 |
| URI | UNITED RENTALS INC | 1,570 | $218K | 0.0% | $138.85 * | $115.71 | +16.1% | COM | 911363109 |
| WNC | WABASH NATIONAL CORPORATION | 9,510 | $217K | 0.0% | $22.82 * | $17.68 | +8.3% | COM | 929566107 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 2,510 | $216K | 0.0% | $86.06 | $86.06 | — | COM | 811065101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 5,350 | $215K | 0.0% | $40.19 * | $32.80 | +3.0% | COM | 126349109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,260 | $214K | 0.0% | $50.23 | $46.75 | +7.7% | COM | 770323103 |
| AAPL | APPLE INC | 1,350 | $208K | 0.0% | $154.07 * | $36.15 | -0.5% | COM | 037833100 |
| — | CA, INC. | 6,130 | $205K | 0.0% | $33.44 | $34.42 | — | COM | 12673P105 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 4,230 | $203K | 0.0% | $47.99 | $49.49 | -3.0% | COM | 82706C108 |
| TOUR | TUNIU CORPORATION | 23,520 | $184K | 0.0% | $7.82 | $8.04 | — | COM | 89977P106 |
| VIPS | VIPSHOP HOLDINGS LTD | 14,450 | $127K | 0.0% | $8.79 | $13.07 | -32.8% | COM | 92763W103 |