Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $847M (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 | 709 | $211M | 24.9% | $297599.44 | $178859.00 | +66.4% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $93.7M | 11.1% | $60.67 * | $33.68 | +44.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 304,500 | $46.72M | 5.5% | $153.42 * | $98.21 | +5.3% | COM | 459200101 |
| MMM | 3M CO | 114,580 | $26.97M | 3.2% | $235.37 * | $94.04 | +58.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 177,890 | $24.86M | 2.9% | $139.72 * | $69.27 | +61.3% | COM | 478160104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 333,920 | $24.13M | 2.8% | $72.25 | $66.25 | +9.1% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 232,600 | $23.53M | 2.8% | $101.15 * | $56.04 | +32.0% | COM | 718546104 |
| — | PRAXAIR INC | 151,740 | $23.47M | 2.8% | $154.68 | $109.14 | — | COM | 74005P104 |
| NVO | NOVO NORDISK A/S | 423,800 | $22.75M | 2.7% | $53.67 | $43.04 | +24.7% | SPONSORED ADR | 670100205 |
| — | UNITED TECHNOLOGIES CORP | 165,650 | $21.13M | 2.5% | $127.57 | $111.58 | — | COM | 913017109 |
| DHR | DANAHER CORP | 215,800 | $20.03M | 2.4% | $92.82 * | $39.03 | +103.1% | COM | 235851102 |
| V | VISA INC | 171,900 | $19.6M | 2.3% | $114.02 * | $58.38 | +84.8% | CL A | 92826C839 |
| — | POTASH CORP SASK INC | 940,900 | $19.43M | 2.3% | $20.65 | $17.22 | — | COM | 73755L107 |
| BA | BOEING CO | 64,300 | $18.96M | 2.2% | $294.91 * | $116.55 | +141.1% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 71,020 | $18.39M | 2.2% | $259.00 * | $167.66 | +47.2% | COM | 776696106 |
| WAB | WABTEC CORPORATION | 192,770 | $15.7M | 1.9% | $81.43 * | $78.40 | -1.0% | COM | 929740108 |
| — | ALLERGAN PLC | 90,500 | $14.8M | 1.7% | $163.58 | $217.01 | — | SPONSORED ADR | G0177J108 |
| — | NATIONAL OILWELL VARCO INC | 333,800 | $12.02M | 1.4% | $36.02 | $36.82 | — | COM | 637071101 |
| GILD | GILEAD SCIENCES INC | 147,930 | $10.6M | 1.3% | $71.64 * | $55.42 | -4.3% | COM | 375558103 |
| FTV | FORTIVE CORP | 141,700 | $10.25M | 1.2% | $72.35 * | $32.70 | +35.0% | COM | 34959J108 |
| AMGN | AMGEN INC | 57,970 | $10.08M | 1.2% | $173.90 * | $120.69 | +12.9% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING INC | 134,600 | $10.05M | 1.2% | $74.64 | $66.65 | — | COM | 30219G108 |
| WAT | WATERS CORPORATION | 51,800 | $10.01M | 1.2% | $193.19 | $173.76 | +11.2% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 23,310 | $8.507M | 1.0% | $364.95 * | $99.00 | +22.9% | COM | 46120E602 |
| — | CELGENE CORP | 71,970 | $7.511M | 0.9% | $104.36 | $104.31 | — | COM | 151020104 |
| SNY | SANOFI-AVENTIS SA | 171,300 | $7.366M | 0.9% | $43.00 | $50.46 | -14.8% | SPONSORED ADR | 80105N105 |
| BIIB | BIOGEN INC | 22,720 | $7.238M | 0.9% | $318.57 | $266.49 | +19.5% | COM | 09062X103 |
| XOM | EXXON MOBIL CORPORATION | 81,493 | $6.816M | 0.8% | $83.64 * | $54.16 | +7.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 163,890 | $6.277M | 0.7% | $38.30 * | $17.09 | +75.5% | COM | 17275R102 |
| USB | US BANCORP | 112,900 | $6.049M | 0.7% | $53.58 * | $29.17 | +34.0% | COM | 902973304 |
| — | BHP BILLITON PLC | 129,200 | $5.207M | 0.6% | $40.30 | $40.30 | — | COM | 05545E209 |
| RHHBY | ROCHE HOLDING AG | 156,600 | $4.945M | 0.6% | $31.58 | $31.98 | -1.2% | SPONSORED ADR | 771195104 |
| BDX | BECTON DICKINSON & CO | 22,800 | $4.881M | 0.6% | $214.08 * | $91.42 | +102.8% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,600 | $4.755M | 0.6% | $61.28 * | $44.44 | +2.5% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 18,400 | $4.513M | 0.5% | $245.27 | $221.80 | +10.6% | COM | 922908363 |
| — | SYNERGY PHARMACEUTICALS INC | 1,900,000 | $4.237M | 0.5% | $2.23 | $3.18 | — | COM | 871639308 |
| NSRGY | NESTLE SA | 48,890 | $4.203M | 0.5% | $85.97 | $75.58 | +13.8% | SPONSORED ADR | 641069406 |
| — | MEDTRONIC INC | 50,700 | $4.094M | 0.5% | $80.75 | $61.61 | — | COM | 585055106 |
| — | ALPHABET INC | 3,900 | $4.081M | 0.5% | $1046.41 | $1114.52 | — | CL C | 38259P706 |
| — | STERICYCLE INC | 42,500 | $2.89M | 0.3% | $68.00 | $103.21 | — | COM | 858912108 |
| — | DIAMOND OFFSHORE DRILLING INC | 113,800 | $2.116M | 0.2% | $18.59 | $14.39 | — | COM | 25271C102 |
| KO | COCA COLA CO | 46,000 | $2.11M | 0.2% | $45.87 * | $26.56 | +34.6% | COM | 191216100 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 108,755 | $2.034M | 0.2% | $18.70 | $10.68 | — | COM | 268158201 |
| KHC | THE KRAFT HEINZ COMPANY | 26,020 | $2.023M | 0.2% | $77.75 * | $49.25 | +7.7% | COM | 500754106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 601,285 | $1.774M | 0.2% | $2.95 | $2.40 | — | COM | 09060J106 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.748M | 0.2% | $99.32 * | $57.55 | +54.5% | COM | 025816109 |
| MCD | MCDONADLD'S CORP | 10,060 | $1.732M | 0.2% | $172.17 * | $70.97 | +101.0% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 11,490 | $1.7M | 0.2% | $147.95 | $120.15 | +23.1% | COM | 91307C102 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 51,900 | $1.61M | 0.2% | $31.02 | $26.40 | +17.5% | ETF | 233051879 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1.602M | 0.2% | $116.93 * | $90.11 | +18.1% | COM | 426281101 |
| MA | MASTERCARD INC | 10,000 | $1.514M | 0.2% | $151.40 * | $72.72 | +99.1% | CL A | 57636Q104 |
| — | CHICAGO BRIDGE & IRON COMPANY | 93,000 | $1.501M | 0.2% | $16.14 | $50.26 | — | N Y REGISTRY SH | 167250109 |
| SRPT | SAREPTATHERAPEUTICS INC | 25,000 | $1.391M | 0.2% | $55.64 | $39.97 | +39.2% | COM | 803607100 |
| — | GENERAL ELECTRIC COMPANY | 75,200 | $1.312M | 0.2% | $17.45 | $17.45 | — | COM | 369604103 |
| TGTX | TG THERAPEUTICS INC | 160,000 | $1.312M | 0.2% | $8.20 | $9.81 | -16.4% | COM | 88322Q108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1.204M | 0.1% | $30.10 | $26.46 | +13.8% | COM | 004225108 |
| — | PROGENICS PHARMACEUTICALS INC | 200,000 | $1.19M | 0.1% | $5.95 | $7.36 | — | COM | 743187106 |
| BUD | ANHEUSER-BUSCH INBEV NV | 10,100 | $1.127M | 0.1% | $111.58 | $112.80 | -1.1% | SPONSORED ADR | 03524A108 |
| — | AMAG PHARMACEUTICALS INC | 80,000 | $1.06M | 0.1% | $13.25 | $19.83 | — | COM | 00163U106 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $1.017M | 0.1% | $33.90 | $21.17 | — | COM | 00548A106 |
| — | STORE CAPITAL CORPORATION | 36,700 | $956K | 0.1% | $26.05 | $24.88 | — | REIT | 862121100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 107,858 | $733K | 0.1% | $6.80 | $4.79 | +41.9% | COM | 01438T106 |
| — | SYNTEL INC | 31,270 | $719K | 0.1% | $22.99 | $16.89 | — | COM | 87162H103 |
| — | AKARI THERAPEUTICS PLC | 151,334 | $655K | 0.1% | $4.33 | $5.53 | — | COM | 00972G108 |
| — | ACHAOGEN INC | 60,000 | $644K | 0.1% | $10.73 | $13.35 | — | COM | 004449104 |
| DNOW | NOW INC | 55,675 | $614K | 0.1% | $11.03 | $33.70 | -67.3% | COM | 67011P100 |
| — | BIOVERATIV INC | 11,000 | $593K | 0.1% | $53.91 | $54.45 | — | COM | 09075E100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,000 | $505K | 0.1% | $45.91 | $40.53 | +13.3% | COM | 922042858 |
| L | LOEWS CORPORATION | 9,700 | $485K | 0.1% | $50.00 * | $45.06 | +7.2% | COM | 540424108 |
| — | AXOVANT SCIENCES LTD | 71,607 | $377K | 0.0% | $5.26 | $5.26 | — | COM | G0750W104 |
| OCUL | OCULAR THERAPEUTIX INC | 80,011 | $356K | 0.0% | $4.45 | $5.11 | -12.9% | COM | 67576A100 |
| — | MICHAEL KORS HOLDINGS LTD | 5,260 | $331K | 0.0% | $62.93 | $47.91 | — | COM | G60754101 |
| NVR | NVR INC | 90 | $316K | 0.0% | $3511.11 | $2254.34 | +55.6% | COM | 62944T105 |
| OMC | OMNICOM GROUP INC | 4,200 | $306K | 0.0% | $72.86 * | $53.58 | +2.2% | COM | 681919106 |
| ECL | ECOLAB INC | 2,100 | $282K | 0.0% | $134.29 * | $117.68 | +4.7% | COM | 278865100 |
| — | UBIQUITI NETWORKS INC | 3,950 | $281K | 0.0% | $71.14 | $51.90 | — | COM | 90347A100 |
| BBY | BEST BUY CO INC | 4,060 | $278K | 0.0% | $68.47 * | $39.19 | +30.2% | COM | 086516101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,350 | $273K | 0.0% | $62.76 * | $11.79 | +33.0% | COM | 88023U101 |
| URI | UNITED RENTALS INC | 1,570 | $270K | 0.0% | $171.97 * | $115.71 | +43.9% | COM | 911363109 |
| — | CHANGYOUCOM LTD | 7,340 | $267K | 0.0% | $36.38 | $38.69 | — | COM | 15911M107 |
| — | CIGNA CORPORATION | 1,290 | $262K | 0.0% | $203.10 | $167.44 | — | COM | 125509109 |
| BIDU | BAIDU INC | 1,120 | $262K | 0.0% | $233.93 | $181.18 | +29.3% | COM | 056752108 |
| USNA | USANA HEALTH SCIENCES INC | 3,440 | $255K | 0.0% | $74.13 | $66.89 | +10.7% | COM | 90328M107 |
| VRSN | VERISIGN INC | 2,230 | $255K | 0.0% | $114.35 | $89.53 | +26.7% | COM | 92343E102 |
| SHOO | STEVEN MADDEN LTD | 5,290 | $247K | 0.0% | $46.69 * | $21.92 | +22.6% | COM | 556269108 |
| — | L BRANDS INC | 4,070 | $245K | 0.0% | $60.20 | $60.20 | — | COM | 501797104 |
| SYF | SYNCHRONY FINANCIAL | 6,300 | $243K | 0.0% | $38.57 * | $28.01 | +13.0% | COM | 87165B103 |
| NTES | NETEASE INC | 700 | $242K | 0.0% | $345.71 | $312.31 | +10.5% | COM | 64110W102 |
| — | RAYTHEON COMPANY | 1,290 | $242K | 0.0% | $187.60 | $161.24 | — | COM | 755111507 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,260 | $237K | 0.0% | $55.63 | $46.75 | +18.8% | COM | 770323103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 5,350 | $234K | 0.0% | $43.74 * | $32.80 | +13.1% | COM | 126349109 |
| AAPL | APPLE INC | 1,350 | $228K | 0.0% | $168.89 * | $36.15 | +9.6% | COM | 037833100 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 4,230 | $224K | 0.0% | $52.96 | $49.49 | +7.0% | COM | 82706C108 |
| QCOM | QUALCOMM INC | 3,450 | $221K | 0.0% | $64.06 * | $49.00 | +6.1% | COM | 747525103 |
| — | SCRIPPS NETWORKS INTERACTIVE INC | 2,510 | $214K | 0.0% | $85.26 | $86.06 | — | COM | 811065101 |
| WNC | WABASH NATIONAL CORPORATION | 9,510 | $206K | 0.0% | $21.66 * | $17.68 | +3.3% | COM | 929566107 |
| — | THE MICHAELS COS INC | 8,450 | $204K | 0.0% | $24.14 | $24.14 | — | COM | 59408Q106 |
| — | CA INC | 6,130 | $204K | 0.0% | $33.28 | $34.42 | — | COM | 12673P105 |
| GNTX | GENTEX CORPORATION | 9,680 | $203K | 0.0% | $20.97 | $19.89 | +5.3% | COM | 371901109 |
| TOUR | TUNIU CORPORATION | 23,520 | $180K | 0.0% | $7.65 | $8.04 | — | COM | 89977P106 |
| VIPS | VIPSHOP HOLDINGS LTD | 14,450 | $169K | 0.0% | $11.70 | $13.07 | -10.3% | COM | 92763W103 |