Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $984M (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 | 725 | $232M | 23.6% | $320000.00 | $180843.80 | +76.9% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $81.17M | 8.3% | $52.56 * | $33.68 | +27.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 271,510 | $37.52M | 3.8% | $138.17 * | $81.29 | +38.8% | COM | 478160104 |
| MMM | 3M CO | 149,660 | $31.54M | 3.2% | $210.71 * | $103.12 | +31.6% | COM | 88579Y101 |
| — | ALLERGAN PLC | 153,580 | $29.25M | 3.0% | $190.48 | $202.15 | — | SPONSORED ADR | G0177J108 |
| PSX | PHILLIPS 66 | 245,470 | $27.67M | 2.8% | $112.72 * | $56.85 | +48.2% | COM | 718546104 |
| V | VISA INC CLASS A | 171,900 | $25.8M | 2.6% | $150.09 * | $58.38 | +144.4% | CL A | 92826C839 |
| — | PRAXAIR INC | 151,020 | $24.27M | 2.5% | $160.73 | $109.14 | — | COM | 74005P104 |
| BA | BOEING CO | 64,300 | $23.91M | 2.4% | $371.90 * | $116.55 | +208.6% | COM | 097023105 |
| DHR | DANAHER CORP | 215,800 | $23.45M | 2.4% | $108.66 * | $39.03 | +138.9% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 163,350 | $22.84M | 2.3% | $139.81 | $111.58 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 144,990 | $21.92M | 2.2% | $151.21 * | $98.21 | +7.1% | COM | 459200101 |
| NTR | NUTRIEN LTD | 376,360 | $21.72M | 2.2% | $57.70 * | $38.37 | +17.8% | COM | 67077M108 |
| ROP | ROPER TECHNOLOGIES INC | 71,020 | $21.04M | 2.1% | $296.21 * | $167.66 | +69.2% | COM | 776696106 |
| WAB | WABTEC CORPORATION | 192,770 | $20.22M | 2.1% | $104.88 * | $78.40 | +28.1% | COM | 929740108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 269,940 | $19.34M | 2.0% | $71.63 | $66.25 | +8.1% | COM | 23918K108 |
| NSRGY | NESTLE SA | 221,490 | $18.43M | 1.9% | $83.20 | $77.53 | +7.3% | SPONSORED ADR | 641069406 |
| NVO | NOVO NORDISK A/S | 339,040 | $15.98M | 1.6% | $47.14 | $43.04 | +9.5% | SPONSORED ADR | 670100205 |
| PG | THE PROCTER&GAMBLE COMPANY | 174,200 | $14.5M | 1.5% | $83.23 * | $61.80 | +11.8% | COM | 742718109 |
| KHC | THE KRAFT HEINZ COMPANY | 254,130 | $14.01M | 1.4% | $55.11 * | $42.75 | -9.3% | COM | 500754106 |
| FTV | FORTIVE CORP | 141,700 | $11.93M | 1.2% | $84.20 * | $32.70 | +57.6% | COM | 34959J108 |
| GIS | GENERAL MILLS,INC | 270,600 | $11.61M | 1.2% | $42.92 * | $33.99 | -2.4% | COM | 370334104 |
| XOM | EXXON MOBIL CORPORATION | 130,393 | $11.09M | 1.1% | $85.02 * | $54.86 | +10.8% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $10.71M | 1.1% | $573.99 * | $99.00 | +93.3% | COM | 46120E602 |
| — | EXPRESS SCRIPTS HOLDING INC | 111,740 | $10.62M | 1.1% | $95.01 | $66.65 | — | COM | 30219G108 |
| WAT | WATERS CORPORATION | 51,800 | $10.08M | 1.0% | $194.67 | $173.76 | +12.0% | COM | 941848103 |
| — | NATIONAL OILWELL VARCO INC | 225,100 | $9.697M | 1.0% | $43.08 | $36.82 | — | COM | 637071101 |
| — | BHP BILLITON PLC | 210,530 | $9.259M | 0.9% | $43.98 | $40.42 | — | COM | 05545E209 |
| CL | COLGATE-PALMOLIVE COMPANY | 134,590 | $9.011M | 0.9% | $66.95 * | $54.79 | +2.8% | COM | 194162103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 96,950 | $8.49M | 0.9% | $87.57 | $100.11 | -12.5% | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYSTEMS INC | 158,000 | $7.687M | 0.8% | $48.65 * | $17.09 | +128.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 34,130 | $7.075M | 0.7% | $207.30 * | $121.29 | +36.9% | COM | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 25,690 | $6.861M | 0.7% | $267.07 | $229.82 | +16.2% | COM | 922908363 |
| GILD | GILEAD SCIENCES INC | 84,650 | $6.536M | 0.7% | $77.21 * | $55.42 | +5.5% | COM | 375558103 |
| SNY | SANOFI-AVENTIS SA | 137,040 | $6.122M | 0.6% | $44.67 | $50.46 | -11.5% | SPONSORED ADR | 80105N105 |
| USB | US BANCORP | 114,700 | $6.057M | 0.6% | $52.81 * | $29.33 | +33.9% | COM | 902973304 |
| BDX | BECTON DICKINSON & CO | 22,800 | $5.951M | 0.6% | $261.01 * | $91.42 | +149.6% | COM | 075887109 |
| — | GENERAL ELECTRIC COMPANY | 521,600 | $5.889M | 0.6% | $11.29 | $14.04 | — | COM | 369604103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 40,600 | $5.689M | 0.6% | $140.12 | $134.83 | +3.9% | ETF | 92204A207 |
| BIIB | BIOGEN INC | 14,260 | $5.038M | 0.5% | $353.30 | $266.49 | +32.6% | COM | 09062X103 |
| RHHBY | ROCHE HOLDING AG | 166,700 | $5.028M | 0.5% | $30.16 | $31.86 | -5.3% | SPONSORED ADR | 771195104 |
| — | MEDTRONIC INC | 50,700 | $4.987M | 0.5% | $98.36 | $61.61 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 67,000 | $4.752M | 0.5% | $70.93 | $72.66 | — | CL B | 780259107 |
| — | ALPHABET INC CLASS C | 3,900 | $4.655M | 0.5% | $1193.59 | $1114.52 | — | CL C | 38259P706 |
| — | SYNERGY PHARMACEUTICALS INC | 2,500,000 | $4.25M | 0.4% | $1.70 | $2.84 | — | COM | 871639308 |
| — | CELGENE CORP | 46,170 | $4.132M | 0.4% | $89.50 | $102.87 | — | COM | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,080 | $3.854M | 0.4% | $62.08 * | $44.44 | +5.9% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 25,900 | $3.158M | 0.3% | $121.93 | $110.16 | +10.7% | ETF | 464287556 |
| MO | ALTRIA GROUP INC | 48,450 | $2.922M | 0.3% | $60.31 * | $34.56 | -0.3% | COM | 02209S103 |
| — | STERICYCLE INC | 47,600 | $2.793M | 0.3% | $58.68 | $98.43 | — | COM | 858912108 |
| — | AKARI THERAPEUTICS PLC | 1,000,000 | $2.56M | 0.3% | $2.56 | $2.52 | — | COM | 00972G108 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 96,500 | $2.446M | 0.2% | $25.35 | $26.22 | -3.3% | ETF | 233051879 |
| MA | MASTERCARD INC | 10,000 | $2.226M | 0.2% | $222.60 * | $72.72 | +194.0% | CL A | 57636Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2.193M | 0.2% | $160.07 * | $90.11 | +63.0% | COM | 426281101 |
| KO | COCA COLA CO | 46,000 | $2.125M | 0.2% | $46.20 * | $26.56 | +39.1% | COM | 191216100 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 155,755 | $1.931M | 0.2% | $12.40 | $11.60 | — | COM | 268158201 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.874M | 0.2% | $106.48 * | $57.55 | +67.5% | COM | 025816109 |
| MCD | MCDONADLD'S CORP | 10,060 | $1.683M | 0.2% | $167.30 * | $70.97 | +99.1% | COM | 580135101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,500 | $1.675M | 0.2% | $90.54 * | $17.52 | +3.3% | COM | 46429B663 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $1.615M | 0.2% | $161.50 | $39.97 | +304.1% | COM | 803607100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 107,858 | $1.488M | 0.2% | $13.80 | $4.79 | +188.0% | COM | 01438T106 |
| — | CHINA MOBILE LIMITED | 29,800 | $1.458M | 0.1% | $48.93 | $45.74 | — | SPONSORED ADR | 16941M109 |
| — | MC DERMOTT INTERNATIONAL,INC | 76,638 | $1.412M | 0.1% | $18.42 | $19.65 | — | COM | 580037703 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,200 | $1.402M | 0.1% | $40.99 | $42.12 | -2.7% | COM | 922042858 |
| BK | BANK OF NEW YORK MELLON CORP | 25,300 | $1.29M | 0.1% | $50.99 * | $42.71 | -2.9% | COM | 064058100 |
| — | SYNTEL INC | 31,270 | $1.281M | 0.1% | $40.97 | $16.89 | — | COM | 87162H103 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.02M | 0.1% | $27.79 | $24.88 | — | REIT | 862121100 |
| DNOW | NOW INC | 55,675 | $921K | 0.1% | $16.54 | $33.70 | -50.9% | COM | 67011P100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,350 | $902K | 0.1% | $46.61 | $52.67 | -11.5% | COM | 110448107 |
| TGTX | TG THERAPEUTICS INC | 160,000 | $896K | 0.1% | $5.60 | $9.81 | -42.9% | COM | 88322Q108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 18,000 | $892K | 0.1% | $49.56 | $53.31 | -7.0% | COM | G8060N102 |
| OCUL | OCULAR THERAPEUTIX INC | 120,001 | $826K | 0.1% | $6.88 | $5.50 | +25.2% | COM | 67576A100 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $704K | 0.1% | $20.00 | $14.49 | — | COM | 25271C102 |
| — | PROGENICS PHARMACEUTICALS INC | 100,000 | $627K | 0.1% | $6.27 | $7.36 | — | COM | 743187106 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $601K | 0.1% | $20.03 | $21.17 | — | COM | 00548A106 |
| — | CALITHERA BIOSCIENCES,INC | 100,000 | $525K | 0.1% | $5.25 | $5.00 | — | COM | 13089P101 |
| L | LOEWS CORPORATION | 9,700 | $487K | 0.0% | $50.21 * | $45.06 | +8.0% | COM | 540424108 |
| — | SOPHIRIS BIO INC | 170,000 | $474K | 0.0% | $2.79 | $2.79 | — | COM | 83578Q209 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 150,000 | $420K | 0.0% | $2.80 | $2.40 | — | COM | 09060J106 |
| GTN | GRAY TELEVISION, INC | 21,890 | $383K | 0.0% | $17.50 | $12.00 | +45.8% | COM | 389375106 |
| — | PREMIER, INC | 8,200 | $375K | 0.0% | $45.73 | $36.34 | — | COM | 74051N102 |
| OMC | OMNICOM GROUP INC | 5,500 | $374K | 0.0% | $68.00 * | $54.27 | -3.4% | COM | 681919106 |
| — | ABEONA THERAPEUTICS INC | 28,101 | $360K | 0.0% | $12.81 | $16.01 | — | COM | 00289Y107 |
| AMCX | AMC NETWORKS INC | 5,080 | $337K | 0.0% | $66.34 | $57.05 | +16.3% | COM | 00164V103 |
| — | CA INC | 7,490 | $331K | 0.0% | $44.19 | $34.64 | — | COM | 12673P105 |
| FFIV | F5 NETWORKS, INC | 1,660 | $331K | 0.0% | $199.40 | $166.71 | +19.6% | COM | 315616102 |
| ECL | ECOLAB INC | 2,100 | $329K | 0.0% | $156.67 * | $117.68 | +23.4% | COM | 278865100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS,INC | 6,220 | $324K | 0.0% | $52.09 * | $36.46 | +27.0% | COM | 01973R101 |
| — | CATALYST BIOSCIENCES INC | 30,000 | $323K | 0.0% | $10.77 | $10.77 | — | COM | 14888D208 |
| KBR | KBR, INC | 15,040 | $318K | 0.0% | $21.14 * | $15.79 | +22.4% | COM | 48242W106 |
| — | CIGNA CORPORATION | 1,500 | $312K | 0.0% | $208.00 | $167.80 | — | COM | 125509109 |
| ELV | ANTHEM INC | 1,140 | $312K | 0.0% | $273.68 * | $209.44 | +19.0% | COM | 036752103 |
| HCC | WARRIOR MET COAL INC | 11,500 | $311K | 0.0% | $27.04 | $26.34 | +2.6% | COM | 93627C101 |
| RMR | RMR GROUP INC | 3,310 | $307K | 0.0% | $92.75 * | $41.53 | +21.0% | COM | 74967R106 |
| — | MSG NETWORKS INC | 11,540 | $298K | 0.0% | $25.82 | $23.92 | — | COM | 553573106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,510 | $295K | 0.0% | $117.53 | $99.06 | +18.8% | COM | M22465104 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,300 | $294K | 0.0% | $127.83 | $120.15 | +6.4% | COM | 91307C102 |
| ORCL | ORACLE CORPORATION | 5,600 | $289K | 0.0% | $51.61 * | $41.17 | +12.4% | COM | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 1,220 | $288K | 0.0% | $236.07 * | $149.80 | +10.7% | COM | 018581108 |
| TGNA | TEGNA INC | 23,790 | $285K | 0.0% | $11.98 | $10.84 | +10.3% | COM | 87901J105 |
| CNNE | CANNAE HOLDINGS INC | 13,400 | $281K | 0.0% | $20.97 * | $18.99 | +5.0% | COM | 13765N107 |
| HOLX | HOLOGIC, INC | 6,850 | $281K | 0.0% | $41.02 | $38.46 | +6.5% | COM | 436440101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 32,090 | $275K | 0.0% | $8.57 | $10.00 | -14.2% | COM | 221015100 |
| YUM | YUM!BRANDS, INC | 2,990 | $272K | 0.0% | $90.97 * | $72.58 | +9.7% | COM | 988498101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,330 | $271K | 0.0% | $16.60 | $18.02 | -8.0% | SPONSORED ADR | 98980A105 |
| BKE | THE BUCKLE, INC | 11,400 | $263K | 0.0% | $23.07 * | $11.15 | -5.9% | COM | 118440106 |
| IDCC | INTERDIGITAL INC | 3,270 | $262K | 0.0% | $80.12 | $79.55 | +0.6% | COM | 45867G101 |
| BIDU | BAIDU INC | 1,140 | $261K | 0.0% | $228.95 | $182.37 | +25.4% | COM | 056752108 |
| HLI | HOULIHAN LOKEY, INC | 5,740 | $258K | 0.0% | $44.95 * | $40.89 | -5.2% | COM | 441593100 |
| PCAR | PACCAR INC | 3,710 | $253K | 0.0% | $68.19 * | $31.93 | +5.9% | COM | 693718108 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 2,560 | $252K | 0.0% | $98.44 | $115.63 | — | COM | M8737E108 |
| CRUS | CIRRUS LOGIC, INC | 6,530 | $252K | 0.0% | $38.59 | $38.25 | +0.9% | COM | 172755100 |
| HRB | H&R BLOCK, INC | 9,760 | $251K | 0.0% | $25.72 * | $19.67 | -1.1% | COM | 093671105 |
| — | SINCLAIR BROADCAST GROUP, INC | 8,670 | $246K | 0.0% | $28.37 | $32.18 | — | COM | 829226109 |
| KLAC | KLA-TENCOR CORPORATION | 2,370 | $241K | 0.0% | $101.69 * | $97.03 | -5.6% | COM | 482480100 |
| — | 58.COM, INC | 3,240 | $238K | 0.0% | $73.46 | $69.44 | — | SPONSORED ADR | 31680Q104 |
| WD | WALKER & DUNLOP INC | 4,390 | $232K | 0.0% | $52.85 * | $47.54 | -7.6% | COM | 93148P102 |
| MCK | MCKESSON CORPORATION | 1,740 | $231K | 0.0% | $132.76 * | $137.76 | -8.9% | COM | 58155Q103 |
| — | THE MICHAELS COS INC | 14,120 | $229K | 0.0% | $16.22 | $19.19 | — | COM | 59408Q106 |
| — | CTRIP.COM INTERNATIONAL, LTD | 6,050 | $225K | 0.0% | $37.19 | $47.60 | — | SPONSORED ADR | 22943F100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,000 | $214K | 0.0% | $214.00 | $205.18 | +4.4% | CL B | 084670702 |
| — | ONESMART INTERNATIONAL EDUCATION GROUP LIMITED | 23,940 | $214K | 0.0% | $8.94 | $11.11 | — | SPONSORED ADR | 68276W103 |
| ATHM | AUTOHOME INC | 2,670 | $207K | 0.0% | $77.53 | $102.58 | -24.5% | SPONSORED ADR | 05278C107 |
| — | BRIGHT SCHOLAR EDUCATION HOLDINGS LTD | 16,140 | $200K | 0.0% | $12.39 | $16.60 | — | SPONSORED ADR | 109199109 |
| — | HOSTESS BRANDS,INC | 17,810 | $197K | 0.0% | $11.06 | $13.59 | — | COM | 44109J106 |
| — | SESEN BIO INC | 65,592 | $141K | 0.0% | $2.15 | $2.15 | — | COM | 817763105 |
| — | SPRING BANK PHARMACEUTICALS | 11,336 | $137K | 0.0% | $12.09 | $12.09 | — | COM | 849431101 |