Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $908M (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 CLASS A | 714 | $201M | 22.2% | $282040.62 | $178859.00 | +57.7% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $85.62M | 9.4% | $55.44 * | $33.68 | +33.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 226,590 | $31.66M | 3.5% | $139.70 * | $98.21 | -2.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 246,920 | $29.96M | 3.3% | $121.34 * | $78.62 | +25.1% | COM | 478160104 |
| MMM | 3M CO | 142,210 | $27.98M | 3.1% | $196.72 * | $101.60 | +23.9% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 245,470 | $27.57M | 3.0% | $112.31 * | $56.85 | +46.6% | COM | 718546104 |
| — | PRAXAIR INC | 151,020 | $23.88M | 2.6% | $158.15 | $109.14 | — | COM | 74005P104 |
| V | VISA INC CLASS A | 171,900 | $22.77M | 2.5% | $132.45 * | $58.38 | +115.4% | CL A | 92826C839 |
| BA | BOEING CO | 64,300 | $21.57M | 2.4% | $335.51 * | $116.55 | +177.1% | COM | 097023105 |
| DHR | DANAHER CORP | 215,800 | $21.3M | 2.3% | $98.68 * | $39.03 | +116.6% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 165,650 | $20.71M | 2.3% | $125.03 | $111.58 | — | COM | 913017109 |
| NTR | NUTRIEN LTD | 376,360 | $20.47M | 2.3% | $54.38 * | $38.37 | +10.3% | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 71,020 | $19.59M | 2.2% | $275.91 * | $167.66 | +57.3% | COM | 776696106 |
| — | ALLERGAN PLC | 116,730 | $19.46M | 2.1% | $166.72 | $205.83 | — | SPONSORED ADR | G0177J108 |
| WAB | WABTEC CORPORATION | 192,770 | $19M | 2.1% | $98.58 * | $78.40 | +20.3% | COM | 929740108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 269,940 | $18.75M | 2.1% | $69.44 | $66.25 | +4.8% | COM | 23918K108 |
| NVO | NOVO NORDISK A/S | 339,040 | $15.64M | 1.7% | $46.12 | $43.04 | +7.1% | SPONSORED ADR | 670100205 |
| NSRGY | NESTLE SA | 191,110 | $14.8M | 1.6% | $77.43 | $76.83 | +0.8% | SPONSORED ADR | 641069406 |
| PG | THE PROCTER&GAMBLE COMPANY | 174,200 | $13.6M | 1.5% | $78.06 * | $61.80 | +3.9% | COM | 742718109 |
| KHC | THE KRAFT HEINZ COMPANY | 203,260 | $12.77M | 1.4% | $62.82 * | $42.98 | +1.7% | COM | 500754106 |
| FTV | FORTIVE CORP | 141,700 | $10.93M | 1.2% | $77.11 * | $32.70 | +44.2% | COM | 34959J108 |
| XOM | EXXON MOBIL CORPORATION | 130,393 | $10.79M | 1.2% | $82.73 * | $54.86 | +6.7% | COM | 30231G102 |
| WAT | WATERS CORPORATION | 51,800 | $10.03M | 1.1% | $193.59 | $173.76 | +11.4% | COM | 941848103 |
| — | NATIONAL OILWELL VARCO INC | 225,100 | $9.769M | 1.1% | $43.40 | $36.82 | — | COM | 637071101 |
| — | BHP BILLITON PLC | 210,530 | $9.463M | 1.0% | $44.95 | $40.42 | — | COM | 05545E209 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $8.924M | 1.0% | $478.50 * | $99.00 | +61.1% | COM | 46120E602 |
| AMGN | AMGEN INC | 48,130 | $8.884M | 1.0% | $184.58 * | $121.29 | +21.1% | COM | 031162100 |
| — | EXPRESS SCRIPTS HOLDING INC | 111,740 | $8.627M | 0.9% | $77.21 | $66.65 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 119,450 | $8.462M | 0.9% | $70.84 * | $55.42 | -3.9% | COM | 375558103 |
| GIS | GENERAL MILLS,INC | 171,000 | $7.568M | 0.8% | $44.26 * | $33.42 | +1.2% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE COMPANY | 115,700 | $7.499M | 0.8% | $64.81 * | $54.60 | -0.8% | COM | 194162103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 69,000 | $6.952M | 0.8% | $100.75 | $101.18 | -0.4% | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC COMPANY | 506,300 | $6.891M | 0.8% | $13.61 | $14.12 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 158,000 | $6.799M | 0.7% | $43.03 * | $17.09 | +100.2% | COM | 17275R102 |
| VOO | VANGUARD S&P 500 ETF | 25,690 | $6.41M | 0.7% | $249.51 | $229.82 | +8.6% | COM | 922908363 |
| BIIB | BIOGEN INC | 19,940 | $5.787M | 0.6% | $290.22 | $266.49 | +8.9% | COM | 09062X103 |
| USB | US BANCORP | 112,900 | $5.647M | 0.6% | $50.02 * | $29.17 | +26.6% | COM | 902973304 |
| SNY | SANOFI-AVENTIS SA | 137,040 | $5.483M | 0.6% | $40.01 | $50.46 | -20.7% | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 22,800 | $5.462M | 0.6% | $239.56 * | $91.42 | +128.5% | COM | 075887109 |
| — | CELGENE CORP | 64,370 | $5.112M | 0.6% | $79.42 | $102.87 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 67,000 | $4.868M | 0.5% | $72.66 | $72.66 | — | CL B | 780259107 |
| RHHBY | ROCHE HOLDING AG | 166,700 | $4.606M | 0.5% | $27.63 | $31.86 | -13.3% | SPONSORED ADR | 771195104 |
| — | ALPHABET INC CLASS C | 3,900 | $4.351M | 0.5% | $1115.64 | $1114.52 | — | CL C | 38259P706 |
| — | MEDTRONIC INC | 50,700 | $4.34M | 0.5% | $85.60 | $61.61 | — | COM | 585055106 |
| — | SYNERGY PHARMACEUTICALS INC | 2,300,000 | $4.002M | 0.4% | $1.74 | $2.94 | — | COM | 871639308 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 26,420 | $3.547M | 0.4% | $134.25 | $132.32 | +1.5% | ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,080 | $3.436M | 0.4% | $55.35 * | $44.44 | -6.3% | COM | 110122108 |
| — | STERICYCLE INC | 47,600 | $3.108M | 0.3% | $65.29 | $98.43 | — | COM | 858912108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 25,900 | $2.844M | 0.3% | $109.81 | $110.16 | -0.3% | ETF | 464287556 |
| TGTX | TG THERAPEUTICS INC | 160,000 | $2.104M | 0.2% | $13.15 | $9.81 | +34.0% | COM | 88322Q108 |
| KO | COCA COLA CO | 46,000 | $2.018M | 0.2% | $43.87 * | $26.56 | +31.0% | COM | 191216100 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 130,755 | $1.994M | 0.2% | $15.25 | $11.45 | — | COM | 268158201 |
| MA | MASTERCARD INC | 10,000 | $1.965M | 0.2% | $196.50 * | $72.72 | +159.2% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 32,500 | $1.846M | 0.2% | $56.80 * | $35.05 | -8.6% | COM | 02209S103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1.786M | 0.2% | $130.36 * | $90.11 | +32.4% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.725M | 0.2% | $98.01 * | $57.55 | +53.6% | COM | 025816109 |
| — | AKARI THERAPEUTICS PLC | 843,849 | $1.646M | 0.2% | $1.95 | $2.52 | — | COM | 00972G108 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 60,700 | $1.61M | 0.2% | $26.52 | $26.88 | -1.3% | ETF | 233051879 |
| — | PROGENICS PHARMACEUTICALS INC | 200,000 | $1.608M | 0.2% | $8.04 | $7.36 | — | COM | 743187106 |
| MCD | MCDONADLD'S CORP | 10,060 | $1.576M | 0.2% | $156.66 * | $70.97 | +85.3% | COM | 580135101 |
| — | MC DERMOTT INTERNATIONAL,INC | 76,638 | $1.506M | 0.2% | $19.65 | $19.65 | — | COM | 580037703 |
| — | CHINA MOBILE LIMITED | 29,800 | $1.323M | 0.1% | $44.40 | $45.74 | — | SPONSORED ADR | 16941M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.322M | 0.1% | $132.20 | $39.97 | +230.7% | COM | 803607100 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.006M | 0.1% | $27.41 | $24.88 | — | REIT | 862121100 |
| — | SYNTEL INC | 31,270 | $1.003M | 0.1% | $32.08 | $16.89 | — | COM | 87162H103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,350 | $976K | 0.1% | $50.44 | $52.67 | -4.2% | COM | 110448107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,000 | $916K | 0.1% | $15.27 | $23.58 | -35.2% | COM | 004225108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 107,858 | $857K | 0.1% | $7.95 | $4.79 | +65.9% | COM | 01438T106 |
| ST | SENSATA TECHNOLOGIES HOLDING | 18,000 | $856K | 0.1% | $47.56 | $53.31 | -10.7% | COM | G8060N102 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $775K | 0.1% | $25.83 | $21.17 | — | COM | 00548A106 |
| DNOW | NOW INC | 55,675 | $742K | 0.1% | $13.33 | $33.70 | -60.4% | COM | 67011P100 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $734K | 0.1% | $20.85 | $14.49 | — | COM | 25271C102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,000 | $717K | 0.1% | $42.18 | $42.17 | +0.1% | COM | 922042858 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 241,567 | $713K | 0.1% | $2.95 | $2.40 | — | COM | 09060J106 |
| OCUL | OCULAR THERAPEUTIX INC | 80,011 | $540K | 0.1% | $6.75 | $5.11 | +32.2% | COM | 67576A100 |
| — | ABEONA THERAPEUTICS INC | 33,101 | $530K | 0.1% | $16.01 | $16.01 | — | COM | 00289Y107 |
| — | ACHAOGEN INC | 60,000 | $520K | 0.1% | $8.67 | $13.35 | — | COM | 004449104 |
| — | CALITHERA BIOSCIENCES,INC | 100,000 | $500K | 0.1% | $5.00 | $5.00 | — | COM | 13089P101 |
| CORT | CORCEPT THERAPEUTICS INC | 30,000 | $472K | 0.1% | $15.73 | $17.40 | -9.6% | COM | 218352102 |
| L | LOEWS CORPORATION | 9,700 | $468K | 0.1% | $48.25 * | $45.06 | +3.7% | COM | 540424108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,300 | $450K | 0.0% | $84.91 * | $17.00 | -0.0% | COM | 46429B663 |
| OMC | OMNICOM GROUP INC | 5,500 | $419K | 0.0% | $76.18 * | $54.27 | +7.4% | COM | 681919106 |
| GTN | GRAY TELEVISION, INC | 21,890 | $346K | 0.0% | $15.81 | $12.00 | +31.6% | COM | 389375106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,330 | $327K | 0.0% | $20.02 | $18.02 | +11.0% | SPONSORED ADR | 98980A105 |
| HCC | WARRIOR MET COAL INC | 11,500 | $317K | 0.0% | $27.57 | $26.34 | +4.7% | COM | 93627C101 |
| AMCX | AMC NETWORKS INC | 5,080 | $316K | 0.0% | $62.20 | $57.05 | +9.0% | COM | 00164V103 |
| BKE | THE BUCKLE, INC | 11,400 | $307K | 0.0% | $26.93 * | $11.15 | +8.8% | COM | 118440106 |
| — | PREMIER, INC | 8,200 | $298K | 0.0% | $36.34 | $36.34 | — | COM | 74051N102 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 2,560 | $296K | 0.0% | $115.63 | $115.63 | — | COM | M8737E108 |
| ECL | ECOLAB INC | 2,100 | $295K | 0.0% | $140.48 * | $117.68 | +10.1% | COM | 278865100 |
| HLI | HOULIHAN LOKEY, INC | 5,740 | $294K | 0.0% | $51.22 * | $40.89 | +7.5% | COM | 441593100 |
| — | CTRIP.COM INTERNATIONAL, LTD | 6,050 | $288K | 0.0% | $47.60 | $47.60 | — | SPONSORED ADR | 22943F100 |
| FFIV | F5 NETWORKS, INC | 1,660 | $286K | 0.0% | $172.29 | $166.71 | +3.4% | COM | 315616102 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 1,220 | $285K | 0.0% | $233.61 * | $149.80 | +9.1% | COM | 018581108 |
| — | SINCLAIR BROADCAST GROUP, INC | 8,670 | $279K | 0.0% | $32.18 | $32.18 | — | COM | 829226109 |
| BIDU | BAIDU INC | 1,140 | $277K | 0.0% | $242.98 | $182.37 | +33.2% | COM | 056752108 |
| — | MSG NETWORKS INC | 11,540 | $276K | 0.0% | $23.92 | $23.92 | — | COM | 553573106 |
| HOLX | HOLOGIC, INC | 6,850 | $272K | 0.0% | $39.71 | $38.46 | +3.3% | COM | 436440101 |
| — | THE MICHAELS COS INC | 14,120 | $271K | 0.0% | $19.19 | $19.19 | — | COM | 59408Q106 |
| ELV | ANTHEM INC | 1,140 | $271K | 0.0% | $237.72 * | $209.44 | +3.0% | COM | 036752103 |
| ATHM | AUTOHOME INC | 2,670 | $270K | 0.0% | $101.12 | $102.58 | -1.5% | SPONSORED ADR | 05278C107 |
| KBR | KBR, INC | 15,040 | $270K | 0.0% | $17.95 * | $15.79 | +3.4% | COM | 48242W106 |
| — | BRIGHT SCHOLAR EDUCATION HOLDINGS LTD | 16,140 | $268K | 0.0% | $16.60 | $16.60 | — | SPONSORED ADR | 109199109 |
| — | CA INC | 7,490 | $267K | 0.0% | $35.65 | $34.64 | — | COM | 12673P105 |
| — | ONESMART INTERNATIONAL EDUCATION GROUP LIMITED | 23,940 | $266K | 0.0% | $11.11 | $11.11 | — | SPONSORED ADR | 68276W103 |
| IDCC | INTERDIGITAL INC | 3,270 | $265K | 0.0% | $81.04 | $79.55 | +1.7% | COM | 45867G101 |
| — | LINN ENERGY INC | 6,720 | $260K | 0.0% | $38.69 | $38.69 | — | COM | 53601P304 |
| RMR | RMR GROUP INC | 3,310 | $260K | 0.0% | $78.55 * | $41.53 | +2.0% | COM | 74967R106 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,300 | $260K | 0.0% | $113.04 | $120.15 | -5.8% | COM | 91307C102 |
| TGNA | TEGNA INC | 23,790 | $258K | 0.0% | $10.84 | $10.84 | +0.1% | COM | 87901J105 |
| — | CIGNA CORPORATION | 1,500 | $255K | 0.0% | $170.00 | $167.80 | — | COM | 125509109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS,INC | 6,220 | $252K | 0.0% | $40.51 * | $36.46 | -1.4% | COM | 01973R101 |
| CRUS | CIRRUS LOGIC, INC | 6,530 | $250K | 0.0% | $38.28 | $38.25 | +0.2% | COM | 172755100 |
| CNNE | CANNAE HOLDINGS INC | 13,400 | $249K | 0.0% | $18.58 * | $18.99 | -7.0% | COM | 13765N107 |
| ORCL | ORACLE CORPORATION | 5,600 | $247K | 0.0% | $44.11 * | $41.17 | -4.3% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,510 | $245K | 0.0% | $97.61 | $99.06 | -1.4% | COM | M22465104 |
| WD | WALKER & DUNLOP INC | 4,390 | $244K | 0.0% | $55.58 * | $47.54 | -3.2% | COM | 93148P102 |
| KLAC | KLA-TENCOR CORPORATION | 2,370 | $243K | 0.0% | $102.53 * | $97.03 | -5.4% | COM | 482480100 |
| — | HOSTESS BRANDS,INC | 17,810 | $242K | 0.0% | $13.59 | $13.59 | — | COM | 44109J106 |
| RMAX | RE/MAX HOLDINGS, INC | 4,470 | $234K | 0.0% | $52.35 * | $46.49 | -4.4% | COM | 75524W108 |
| YUM | YUM!BRANDS, INC | 2,990 | $234K | 0.0% | $78.26 * | $72.58 | -6.0% | COM | 988498101 |
| MCK | MCKESSON CORPORATION | 1,740 | $232K | 0.0% | $133.33 * | $137.76 | -8.6% | COM | 58155Q103 |
| PCAR | PACCAR INC | 3,710 | $230K | 0.0% | $61.99 * | $31.93 | -4.2% | COM | 693718108 |
| DLX | DELUXE CORP | 3,440 | $228K | 0.0% | $66.28 * | $48.85 | -5.4% | COM | 248019101 |
| — | 58.COM, INC | 3,240 | $225K | 0.0% | $69.44 | $69.44 | — | SPONSORED ADR | 31680Q104 |
| HRB | H&R BLOCK, INC | 9,760 | $222K | 0.0% | $22.75 * | $19.67 | -13.3% | COM | 093671105 |
| AEIS | ADVANCED ENERGY INDUSTRIES, INC | 3,830 | $222K | 0.0% | $57.96 | $62.01 | -8.1% | COM | 007973100 |
| SYF | SYNCHRONY FINANCIAL | 6,300 | $210K | 0.0% | $33.33 * | $28.01 | -1.5% | COM | 87165B103 |