Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $889M (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 | 736 | $225M | 25.3% | $306000.00 | $182820.20 | +67.4% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $71.17M | 8.0% | $46.08 * | $33.68 | +12.7% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 275,620 | $35.57M | 4.0% | $129.05 * | $81.78 | +29.6% | COM | 478160104 |
| MMM | 3M CO | 180,580 | $34.41M | 3.9% | $190.54 * | $107.42 | +15.0% | COM | 88579Y101 |
| — | LINDE PUBLIC LIMITED COMPANY | 151,020 | $23.57M | 2.7% | $156.04 | $156.04 | — | COM | G5494J103 |
| — | ALLERGAN PLC | 170,400 | $22.78M | 2.6% | $133.66 | $195.39 | — | SPONSORED ADR | G0177J108 |
| V | VISA INC CLASS A | 171,900 | $22.68M | 2.6% | $131.94 * | $58.38 | +115.2% | CL A | 92826C839 |
| DHR | DANAHER CORP | 215,800 | $22.25M | 2.5% | $103.12 * | $39.03 | +127.1% | COM | 235851102 |
| BA | BOEING CO | 64,300 | $20.74M | 2.3% | $322.50 * | $116.55 | +168.9% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $18.82M | 2.1% | $266.52 * | $167.66 | +52.4% | COM | 776696106 |
| NSRGY | NESTLE SA | 221,490 | $17.93M | 2.0% | $80.96 | $77.53 | +4.4% | SPONSORED ADR | 641069406 |
| NTR | NUTRIEN LTD | 376,360 | $17.69M | 2.0% | $47.00 * | $38.37 | -3.1% | COM | 67077M108 |
| — | UNITED TECHNOLOGIES CORP | 163,350 | $17.39M | 2.0% | $106.48 | $111.58 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 144,310 | $16.4M | 1.8% | $113.67 * | $98.21 | -18.4% | COM | 459200101 |
| PG | THE PROCTER&GAMBLE COMPANY | 174,200 | $16.01M | 1.8% | $91.92 * | $61.80 | +24.6% | COM | 742718109 |
| NVO | NOVO NORDISK A/S | 339,040 | $15.62M | 1.8% | $46.07 | $43.04 | +7.0% | SPONSORED ADR | 670100205 |
| — | GENERAL ELECTRIC COMPANY | 1,951,080 | $14.77M | 1.7% | $7.57 | $9.30 | — | COM | 369604103 |
| BK | BANK OF NEW YORK MELLON CORP | 300,160 | $14.13M | 1.6% | $47.07 * | $39.90 | -3.5% | COM | 064058100 |
| WAB | WABTEC CORPORATION | 196,770 | $13.82M | 1.6% | $70.25 * | $78.50 | -14.2% | COM | 929740108 |
| PSX | PHILLIPS 66 | 151,570 | $13.06M | 1.5% | $86.15 * | $56.85 | +14.2% | COM | 718546104 |
| KHC | THE KRAFT HEINZ COMPANY | 293,710 | $12.64M | 1.4% | $43.04 * | $41.92 | -26.9% | COM | 500754106 |
| GIS | GENERAL MILLS,INC | 285,400 | $11.11M | 1.3% | $38.94 * | $33.94 | -10.3% | COM | 370334104 |
| WAT | WATERS CORPORATION | 52,350 | $9.876M | 1.1% | $188.65 | $173.93 | +8.5% | COM | 941848103 |
| — | BHP BILLITON PLC | 233,230 | $9.77M | 1.1% | $41.89 | $40.56 | — | COM | 05545E209 |
| FTV | FORTIVE CORP | 141,700 | $9.587M | 1.1% | $67.66 * | $32.70 | +26.7% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $8.932M | 1.0% | $478.93 * | $99.00 | +61.3% | COM | 46120E602 |
| XOM | EXXON MOBIL CORPORATION | 128,393 | $8.755M | 1.0% | $68.19 * | $54.86 | -10.2% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE COMPANY | 142,090 | $8.457M | 1.0% | $59.52 * | $54.69 | -7.9% | COM | 194162103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 123,800 | $8.147M | 0.9% | $65.81 | $94.99 | -30.7% | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD S&P 500 ETF | 32,590 | $7.49M | 0.8% | $229.83 | $233.61 | -1.6% | COM | 922908363 |
| — | MOODYS CORPORATION | 51,450 | $7.205M | 0.8% | $140.04 | $140.04 | — | COM | 20775CZK3 |
| CSCO | CISCO SYSTEMS INC | 158,000 | $6.846M | 0.8% | $43.33 * | $17.09 | +104.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 34,130 | $6.644M | 0.7% | $194.67 * | $121.29 | +29.5% | COM | 031162100 |
| SNY | SANOFI-AVENTIS SA | 137,040 | $5.949M | 0.7% | $43.41 | $50.46 | -14.0% | SPONSORED ADR | 80105N105 |
| — | CIGNA CORPORATION | 28,697 | $5.45M | 0.6% | $189.92 | $188.76 | — | COM | 125509109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 105,680 | $5.438M | 0.6% | $51.46 | $66.25 | -22.3% | COM | 23918K108 |
| USB | US BANCORP | 116,700 | $5.333M | 0.6% | $45.70 * | $29.48 | +16.2% | COM | 902973304 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 40,600 | $5.326M | 0.6% | $131.18 | $134.83 | -2.7% | ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 84,650 | $5.295M | 0.6% | $62.55 * | $55.42 | -13.8% | COM | 375558103 |
| RHHBY | ROCHE HOLDING AG | 166,700 | $5.181M | 0.6% | $31.08 | $31.86 | -2.4% | SPONSORED ADR | 771195104 |
| BDX | BECTON DICKINSON & CO | 22,800 | $5.137M | 0.6% | $225.31 * | $91.42 | +116.2% | COM | 075887109 |
| — | MEDTRONIC INC | 50,700 | $4.612M | 0.5% | $90.97 | $61.61 | — | COM | 585055106 |
| BIIB | BIOGEN INC | 14,260 | $4.291M | 0.5% | $300.91 | $266.49 | +12.9% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 68,600 | $4.112M | 0.5% | $59.94 | $72.36 | — | CL B | 780259107 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 184,500 | $4.046M | 0.5% | $21.93 | $24.82 | -11.6% | ETF | 233051879 |
| — | ALPHABET INC CLASS C | 3,900 | $4.039M | 0.5% | $1035.64 | $1114.52 | — | CL C | 38259P706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,080 | $3.227M | 0.4% | $51.98 * | $44.44 | -10.8% | COM | 110122108 |
| — | CELGENE CORP | 45,670 | $2.927M | 0.3% | $64.09 | $102.87 | — | COM | 151020104 |
| T | AT&T INC | 97,200 | $2.774M | 0.3% | $28.54 * | $14.02 | -7.2% | COM | 00206R102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 25,900 | $2.498M | 0.3% | $96.45 | $110.16 | -12.5% | ETF | 464287556 |
| MO | ALTRIA GROUP INC | 48,450 | $2.393M | 0.3% | $49.39 * | $34.56 | -17.0% | COM | 02209S103 |
| — | CHINA MOBILE LIMITED | 48,300 | $2.318M | 0.3% | $47.99 | $46.60 | — | SPONSORED ADR | 16941M109 |
| — | STERICYCLE INC | 59,400 | $2.179M | 0.2% | $36.68 | $86.16 | — | COM | 858912108 |
| KO | COCA COLA CO | 46,000 | $2.178M | 0.2% | $47.35 * | $26.56 | +43.8% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,200 | $1.989M | 0.2% | $38.10 | $40.95 | -7.0% | COM | 922042858 |
| — | NATIONAL OILWELL VARCO INC | 77,300 | $1.987M | 0.2% | $25.71 | $36.82 | — | COM | 637071101 |
| MA | MASTERCARD INC | 10,000 | $1.887M | 0.2% | $188.70 * | $72.72 | +149.5% | CL A | 57636Q104 |
| — | AKARI THERAPEUTICS PLC | 1,199,697 | $1.884M | 0.2% | $1.57 | $2.37 | — | COM | 00972G108 |
| MCD | MCDONADLD'S CORP | 10,060 | $1.786M | 0.2% | $177.53 * | $70.97 | +112.6% | COM | 580135101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1.733M | 0.2% | $126.50 * | $90.11 | +29.1% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 17,600 | $1.678M | 0.2% | $95.34 * | $57.55 | +50.4% | COM | 025816109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 18,500 | $1.561M | 0.2% | $84.38 * | $17.52 | -3.7% | COM | 46429B663 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.039M | 0.1% | $28.31 | $24.88 | — | REIT | 862121100 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 105,573 | $966K | 0.1% | $9.15 | $11.60 | — | COM | 268158201 |
| ST | SENSATA TECHNOLOGIES HOLDING | 18,000 | $807K | 0.1% | $44.83 | $53.31 | -15.9% | COM | G8060N102 |
| DNOW | NOW INC | 55,675 | $648K | 0.1% | $11.64 | $33.70 | -65.5% | COM | 67011P100 |
| — | ZAFGEN INC | 129,521 | $641K | 0.1% | $4.95 | $4.95 | — | COM | 98885E103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,350 | $616K | 0.1% | $31.83 | $52.67 | -39.5% | COM | 110448107 |
| — | SPRING BANK PHARMACEUTICALS | 53,536 | $556K | 0.1% | $10.39 | $10.75 | — | COM | 849431101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 60,190 | $500K | 0.1% | $8.31 | $4.79 | +73.2% | COM | 01438T106 |
| — | MC DERMOTT INTERNATIONAL,INC | 75,600 | $494K | 0.1% | $6.53 | $19.65 | — | COM | 580037703 |
| CRVS | CORVUS PHARMACEUTICALS INC | 130,000 | $477K | 0.1% | $3.67 | $7.60 | -51.7% | COM | 221015100 |
| — | ALPINE IMMUNE SCIENCES INC | 122,972 | $453K | 0.1% | $3.68 | $3.68 | — | COM | 02083G100 |
| L | LOEWS CORPORATION | 9,700 | $442K | 0.0% | $45.57 * | $45.06 | -2.0% | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 5,500 | $403K | 0.0% | $73.27 * | $54.27 | +4.9% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 1,950 | $398K | 0.0% | $204.10 | $206.98 | -1.4% | COM | 084670702 |
| — | MERSANA THERAPEUTICS INC | 85,396 | $348K | 0.0% | $4.08 | $4.08 | — | COM | 59045L106 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $332K | 0.0% | $9.43 | $14.49 | — | COM | 25271C102 |
| — | SIERRA ONCOLOGY INC | 250,000 | $330K | 0.0% | $1.32 | $1.32 | — | COM | 82640U107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $323K | 0.0% | $16.15 | $19.42 | -16.7% | COM | 004225108 |
| GTN | GRAY TELEVISION, INC | 21,890 | $323K | 0.0% | $14.76 | $12.00 | +22.8% | COM | 389375106 |
| ECL | ECOLAB INC | 2,100 | $309K | 0.0% | $147.14 * | $117.68 | +16.3% | COM | 278865100 |
| VKTX | VIKING THERAPEUTICS IN | 40,000 | $306K | 0.0% | $7.65 | $11.96 | -36.0% | COM | 92686J106 |
| — | PREMIER, INC | 8,200 | $306K | 0.0% | $37.32 | $36.34 | — | COM | 74051N102 |
| ELV | ANTHEM INC | 1,140 | $299K | 0.0% | $262.28 * | $209.44 | +14.3% | COM | 036752103 |
| — | SESEN BIO INC | 204,505 | $290K | 0.0% | $1.42 | $1.65 | — | COM | 817763105 |
| — | CONATUS PHARMACEUTICALS INC | 167,288 | $289K | 0.0% | $1.73 | $1.73 | — | COM | 20600T108 |
| HOLX | HOLOGIC, INC | 6,850 | $282K | 0.0% | $41.17 | $38.46 | +6.9% | COM | 436440101 |
| AMCX | AMC NETWORKS INC | 5,080 | $279K | 0.0% | $54.92 | $57.05 | -3.8% | COM | 00164V103 |
| HCC | WARRIOR MET COAL INC | 11,500 | $277K | 0.0% | $24.09 | $26.34 | -8.5% | COM | 93627C101 |
| YUM | YUM!BRANDS, INC | 2,990 | $275K | 0.0% | $91.97 * | $72.58 | +11.3% | COM | 988498101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS,INC | 6,220 | $273K | 0.0% | $43.89 * | $36.46 | +7.6% | COM | 01973R101 |
| — | MSG NETWORKS INC | 11,540 | $272K | 0.0% | $23.57 | $23.92 | — | COM | 553573106 |
| FFIV | F5 NETWORKS, INC | 1,660 | $269K | 0.0% | $162.05 | $166.71 | -2.8% | COM | 315616102 |
| — | EQUIFAX INC | 2,790 | $260K | 0.0% | $93.19 | $93.19 | — | COM | 294429AN5 |
| TGNA | TEGNA INC | 23,790 | $259K | 0.0% | $10.89 | $10.84 | +0.3% | COM | 87901J105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,330 | $259K | 0.0% | $15.86 | $18.02 | -12.2% | SPONSORED ADR | 98980A105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,510 | $258K | 0.0% | $102.79 | $99.06 | +3.6% | COM | M22465104 |
| ORCL | ORACLE CORPORATION | 5,600 | $253K | 0.0% | $45.18 * | $41.17 | -1.2% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,300 | $250K | 0.0% | $108.70 | $120.15 | -9.4% | COM | 91307C102 |
| HRB | H&R BLOCK, INC | 9,760 | $248K | 0.0% | $25.41 * | $19.67 | -1.7% | COM | 093671105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 148,080 | $231K | 0.0% | $1.56 | $2.27 | -31.3% | COM | 032797300 |
| CNNE | CANNAE HOLDINGS INC | 13,400 | $229K | 0.0% | $17.09 * | $18.99 | -14.2% | COM | 13765N107 |
| — | SINCLAIR BROADCAST GROUP, INC | 8,670 | $228K | 0.0% | $26.30 | $32.18 | — | COM | 829226109 |
| KBR | KBR, INC | 15,040 | $228K | 0.0% | $15.16 * | $15.79 | -11.6% | COM | 48242W106 |
| BKE | THE BUCKLE, INC | 11,400 | $220K | 0.0% | $19.30 * | $11.15 | -20.1% | COM | 118440106 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 2,560 | $217K | 0.0% | $84.77 | $115.63 | — | COM | M8737E108 |
| IDCC | INTERDIGITAL INC | 3,270 | $217K | 0.0% | $66.36 | $79.55 | -16.5% | COM | 45867G101 |
| CRUS | CIRRUS LOGIC, INC | 6,530 | $217K | 0.0% | $33.23 | $38.25 | -13.3% | COM | 172755100 |
| KLAC | KLA-TENCOR CORPORATION | 2,370 | $212K | 0.0% | $89.45 * | $97.03 | -16.2% | COM | 482480100 |
| PCAR | PACCAR INC | 3,710 | $212K | 0.0% | $57.14 * | $31.93 | -7.7% | COM | 693718108 |
| HLI | HOULIHAN LOKEY, INC | 5,740 | $211K | 0.0% | $36.76 * | $40.89 | -21.8% | COM | 441593100 |
| ATHM | AUTOHOME INC | 2,670 | $209K | 0.0% | $78.28 | $102.58 | -23.7% | SPONSORED ADR | 05278C107 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $205K | 0.0% | $4.10 | $9.81 | -58.2% | COM | 88322Q108 |
| — | CALITHERA BIOSCIENCES,INC | 50,000 | $201K | 0.0% | $4.02 | $5.00 | — | COM | 13089P101 |
| — | HOSTESS BRANDS,INC | 17,810 | $195K | 0.0% | $10.95 | $13.59 | — | COM | 44109J106 |
| — | THE MICHAELS COS INC | 14,120 | $191K | 0.0% | $13.53 | $19.19 | — | COM | 59408Q106 |
| — | ONESMART INTERNATIONAL EDUCATION GROUP LIMITED | 23,940 | $187K | 0.0% | $7.81 | $11.11 | — | SPONSORED ADR | 68276W103 |
| — | SOPHIRIS BIO INC | 200,900 | $167K | 0.0% | $0.83 | $2.49 | — | COM | 83578Q209 |
| — | BRIGHT SCHOLAR EDUCATION HOLDINGS LTD | 16,140 | $149K | 0.0% | $9.23 | $16.60 | — | SPONSORED ADR | 109199109 |
| — | STEMLINE THERAPEUTICS INC | 15,136 | $144K | 0.0% | $9.51 | $9.51 | — | COM | 85858C107 |
| — | AVEO PHARMACEUTICALS INC | 80,000 | $128K | 0.0% | $1.60 | $1.60 | — | COM | 053588109 |
| — | PROGENICS PHARMACEUTICALS INC | 12,302 | $52,000 | 0.0% | $4.23 | $7.36 | — | COM | 743187106 |