Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $954M (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 | 743 | $224M | 23.5% | $301215.34 | $182820.20 | +64.8% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,544,420 | $74.63M | 7.8% | $48.32 * | $33.68 | +19.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 290,960 | $40.67M | 4.3% | $139.79 * | $83.28 | +38.8% | COM | 478160104 |
| MMM | 3M CO | 186,330 | $38.72M | 4.1% | $207.78 * | $108.15 | +25.5% | COM | 88579Y101 |
| DHR | DANAHER CORP | 215,800 | $28.49M | 3.0% | $132.02 * | $39.03 | +191.1% | COM | 235851102 |
| — | ALLERGAN PLC | 186,240 | $27.27M | 2.9% | $146.41 | $191.22 | — | SPONSORED ADR | G0177J108 |
| — | LINDE PUBLIC LIMITED COMPANY | 151,020 | $26.57M | 2.8% | $175.93 | $156.04 | — | COM | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $24.14M | 2.5% | $341.97 * | $167.66 | +95.9% | COM | 776696106 |
| V | VISA INC CLASS A | 153,300 | $23.94M | 2.5% | $156.19 * | $58.38 | +155.2% | CL A | 92826C839 |
| BA | BOEING CO | 57,900 | $22.08M | 2.3% | $381.42 * | $116.55 | +219.6% | COM | 097023105 |
| NSRGY | NESTLE SA | 227,130 | $21.65M | 2.3% | $95.32 | $77.81 | +22.5% | SPONSORED ADR | 641069406 |
| — | GENERAL ELECTRIC COMPANY | 2,085,100 | $20.83M | 2.2% | $9.99 | $9.34 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 144,310 | $20.36M | 2.1% | $141.10 * | $98.21 | +2.4% | COM | 459200101 |
| NTR | NUTRIEN LTD | 326,310 | $17.22M | 1.8% | $52.76 * | $38.37 | +9.7% | COM | 67077M108 |
| BK | BANK OF NEW YORK MELLON CORP | 300,160 | $15.14M | 1.6% | $50.43 * | $39.90 | +3.9% | COM | 064058100 |
| GIS | GENERAL MILLS,INC | 285,400 | $14.77M | 1.5% | $51.75 * | $33.94 | +20.6% | COM | 370334104 |
| WAB | WABTEC CORPORATION | 196,770 | $14.51M | 1.5% | $73.72 * | $78.50 | -9.8% | COM | 929740108 |
| PSX | PHILLIPS 66 | 151,570 | $14.43M | 1.5% | $95.17 * | $56.85 | +27.2% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 106,300 | $13.7M | 1.4% | $128.89 | $111.58 | — | COM | 913017109 |
| PG | THE PROCTER&GAMBLE COMPANY | 129,150 | $13.44M | 1.4% | $104.05 * | $61.80 | +42.1% | COM | 742718109 |
| WAT | WATERS CORPORATION | 52,350 | $13.18M | 1.4% | $251.71 | $173.93 | +44.7% | COM | 941848103 |
| NVO | NOVO NORDISK A/S | 248,290 | $12.99M | 1.4% | $52.31 | $43.04 | +21.5% | SPONSORED ADR | 670100205 |
| FTV | FORTIVE CORP | 141,700 | $11.89M | 1.2% | $83.89 * | $32.70 | +57.3% | COM | 34959J108 |
| — | BHP BILLITON PLC | 233,230 | $11.26M | 1.2% | $48.28 | $40.56 | — | COM | 05545E209 |
| XOM | EXXON MOBIL CORPORATION | 138,303 | $11.18M | 1.2% | $80.80 * | $54.90 | +7.5% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $10.64M | 1.1% | $570.56 * | $99.00 | +92.1% | COM | 46120E602 |
| BUD | ANHEUSER-BUSCH INBEV NV | 123,800 | $10.39M | 1.1% | $83.97 | $94.99 | -11.6% | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD S&P 500 ETF | 38,920 | $10.1M | 1.1% | $259.53 | $236.24 | +9.9% | ETF | 922908363 |
| CL | COLGATE-PALMOLIVE COMPANY | 142,090 | $9.739M | 1.0% | $68.54 * | $54.69 | +6.8% | COM | 194162103 |
| — | MOODYS CORPORATION | 51,450 | $9.317M | 1.0% | $181.09 | $140.04 | — | COM | 20775CZK3 |
| MO | ALTRIA GROUP INC | 145,190 | $8.338M | 0.9% | $57.43 * | $31.33 | +7.9% | COM | 02209S103 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 246,800 | $7.091M | 0.7% | $28.73 | $25.01 | +14.9% | ETF | 233051879 |
| AMGN | AMGEN INC | 34,130 | $6.484M | 0.7% | $189.98 * | $121.29 | +27.4% | COM | 031162100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 40,600 | $5.896M | 0.6% | $145.22 | $134.83 | +7.7% | ETF | 92204A207 |
| RHHBY | ROCHE HOLDING AG | 166,700 | $5.733M | 0.6% | $34.39 | $31.86 | +7.9% | SPONSORED ADR | 771195104 |
| BDX | BECTON DICKINSON & CO | 22,800 | $5.694M | 0.6% | $249.74 * | $91.42 | +140.4% | COM | 075887109 |
| USB | US BANCORP | 116,700 | $5.624M | 0.6% | $48.19 * | $29.48 | +23.5% | COM | 902973304 |
| CSCO | CISCO SYSTEMS INC | 103,900 | $5.61M | 0.6% | $53.99 * | $17.09 | +156.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 84,650 | $5.503M | 0.6% | $65.01 * | $55.42 | -9.5% | COM | 375558103 |
| — | AKARI THERAPEUTICS PLC | 1,430,096 | $5.12M | 0.5% | $3.58 | $2.56 | — | COM | 00972G108 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 78,660 | $5.03M | 0.5% | $63.95 | $71.28 | — | CL B | 780259107 |
| — | MEDTRONIC INC | 50,700 | $4.618M | 0.5% | $91.08 | $61.61 | — | COM | 585055106 |
| — | CIGNA CORPORATION | 28,697 | $4.615M | 0.5% | $160.82 | $188.76 | — | COM | 125509109 |
| — | ALPHABET INC CLASS C | 3,900 | $4.576M | 0.5% | $1173.33 | $1114.52 | — | CL C | 38259P706 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 74,880 | $4.065M | 0.4% | $54.29 | $66.25 | -18.1% | COM | 23918K108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 94,930 | $4.035M | 0.4% | $42.51 | $41.05 | +3.5% | ETF | 922042858 |
| BIIB | BIOGEN INC | 14,260 | $3.371M | 0.4% | $236.40 | $266.49 | -11.3% | COM | 09062X103 |
| — | CELGENE CORP | 35,370 | $3.337M | 0.3% | $94.35 | $102.87 | — | COM | 151020104 |
| — | STERICYCLE INC | 59,400 | $3.233M | 0.3% | $54.43 | $86.16 | — | COM | 858912108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,440 | $3.18M | 0.3% | $111.81 | $110.11 | +1.5% | ETF | 464287556 |
| SNY | SANOFI-AVENTIS SA | 71,190 | $3.152M | 0.3% | $44.28 | $50.46 | -12.2% | SPONSORED ADR | 80105N105 |
| T | AT&T INC | 97,200 | $3.048M | 0.3% | $31.36 * | $14.02 | +4.2% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,080 | $2.962M | 0.3% | $47.71 * | $44.44 | -17.4% | COM | 110122108 |
| — | CHINA MOBILE LIMITED | 48,300 | $2.463M | 0.3% | $50.99 | $46.60 | — | SPONSORED ADR | 16941M109 |
| MA | MASTERCARD INC | 10,000 | $2.355M | 0.2% | $235.50 * | $72.72 | +211.9% | CL A | 57636Q104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 24,430 | $2.279M | 0.2% | $93.29 * | $17.63 | +5.8% | ETF | 46429B663 |
| KO | COCA COLA CO | 46,000 | $2.156M | 0.2% | $46.87 * | $26.56 | +43.5% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1.901M | 0.2% | $138.76 * | $90.11 | +42.1% | COM | 426281101 |
| VB | VANGUARD SMALL- CAP ETF | 10,390 | $1.588M | 0.2% | $152.84 | $148.67 | +2.8% | ETF | 922908751 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.229M | 0.1% | $33.49 | $24.88 | — | REIT | 862121100 |
| — | NATIONAL OILWELL VARCO INC | 43,900 | $1.169M | 0.1% | $26.63 | $36.82 | — | COM | 637071101 |
| — | ALPINE IMMUNE SCIENCES INC | 122,972 | $844K | 0.1% | $6.86 | $3.68 | — | COM | 02083G100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,350 | $807K | 0.1% | $41.71 | $52.67 | -20.8% | COM | 110448107 |
| DNOW | NOW INC | 55,675 | $777K | 0.1% | $13.96 | $33.70 | -58.6% | COM | 67011P100 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 105,573 | $772K | 0.1% | $7.31 | $11.60 | — | COM | 268158201 |
| KHC | THE KRAFT HEINZ COMPANY | 21,550 | $704K | 0.1% | $32.67 * | $41.92 | -43.9% | COM | 500754106 |
| — | MC DERMOTT INTERNATIONAL,INC | 75,600 | $562K | 0.1% | $7.43 | $19.65 | — | COM | 580037703 |
| — | SPRING BANK PHARMACEUTICALS | 53,536 | $562K | 0.1% | $10.50 | $10.75 | — | COM | 849431101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $537K | 0.1% | $26.85 | $19.42 | +38.3% | COM | 004225108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 174,080 | $531K | 0.1% | $3.05 | $2.29 | +33.3% | COM | 032797300 |
| CRVS | CORVUS PHARMACEUTICALS INC | 130,000 | $523K | 0.1% | $4.02 | $7.60 | -47.1% | COM | 221015100 |
| VKTX | VIKING THERAPEUTICS IN | 50,000 | $497K | 0.1% | $9.94 | $11.24 | -11.6% | COM | 92686J106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,400 | $482K | 0.1% | $200.83 | $206.02 | -2.5% | CL B | 084670702 |
| — | MERSANA THERAPEUTICS INC | 90,246 | $475K | 0.0% | $5.26 | $4.14 | — | COM | 59045L106 |
| GTN | GRAY TELEVISION, INC | 21,890 | $468K | 0.0% | $21.38 | $12.00 | +78.0% | COM | 389375106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,050 | $430K | 0.0% | $60.99 | $62.00 | -1.7% | ETF | 464286772 |
| — | SIERRA ONCOLOGY INC | 250,000 | $428K | 0.0% | $1.71 | $1.32 | — | COM | 82640U107 |
| — | ZAFGEN INC | 150,521 | $412K | 0.0% | $2.74 | $4.64 | — | COM | 98885E103 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $402K | 0.0% | $8.04 | $9.81 | -18.1% | COM | 88322Q108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,520 | $402K | 0.0% | $9.03 | $4.79 | +88.5% | COM | 01438T106 |
| OMC | OMNICOM GROUP INC | 5,500 | $401K | 0.0% | $72.91 * | $54.27 | +5.5% | COM | 681919106 |
| ECL | ECOLAB INC | 2,100 | $371K | 0.0% | $176.67 * | $117.68 | +39.7% | COM | 278865100 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $369K | 0.0% | $10.48 | $14.49 | — | COM | 25271C102 |
| HCC | WARRIOR MET COAL INC | 11,500 | $350K | 0.0% | $30.43 | $26.34 | +15.4% | COM | 93627C101 |
| — | CALITHERA BIOSCIENCES,INC | 50,000 | $337K | 0.0% | $6.74 | $5.00 | — | COM | 13089P101 |
| TGNA | TEGNA INC | 23,790 | $335K | 0.0% | $14.08 | $10.84 | +30.0% | COM | 87901J105 |
| — | SINCLAIR BROADCAST GROUP, INC | 8,670 | $334K | 0.0% | $38.52 | $32.18 | — | COM | 829226109 |
| HOLX | HOLOGIC, INC | 6,850 | $332K | 0.0% | $48.47 | $38.46 | +25.8% | COM | 436440101 |
| — | EQUIFAX INC | 2,790 | $331K | 0.0% | $118.64 | $93.19 | — | COM | 294429AN5 |
| ELV | ANTHEM INC | 1,140 | $327K | 0.0% | $286.84 * | $209.44 | +25.2% | COM | 036752103 |
| CNNE | CANNAE HOLDINGS INC | 13,400 | $325K | 0.0% | $24.25 * | $18.99 | +21.6% | COM | 13765N107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2,510 | $317K | 0.0% | $126.29 | $99.06 | +27.7% | COM | M22465104 |
| ORCL | ORACLE CORPORATION | 5,600 | $301K | 0.0% | $53.75 * | $41.17 | +18.0% | COM | 68389X105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,330 | $299K | 0.0% | $18.31 | $18.02 | +1.4% | SPONSORED ADR | 98980A105 |
| YUM | YUM!BRANDS, INC | 2,990 | $298K | 0.0% | $99.67 * | $72.58 | +21.4% | COM | 988498101 |
| AMCX | AMC NETWORKS INC | 5,080 | $288K | 0.0% | $56.69 | $57.05 | -0.5% | COM | 00164V103 |
| KBR | KBR, INC | 15,040 | $287K | 0.0% | $19.08 * | $15.79 | +11.6% | COM | 48242W106 |
| — | PREMIER, INC | 8,200 | $283K | 0.0% | $34.51 | $36.34 | — | COM | 74051N102 |
| KLAC | KLA-TENCOR CORPORATION | 2,370 | $283K | 0.0% | $119.41 * | $97.03 | +12.6% | COM | 482480100 |
| ATHM | AUTOHOME INC | 2,670 | $281K | 0.0% | $105.24 | $102.58 | +2.5% | SPONSORED ADR | 05278C107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS,INC | 6,220 | $279K | 0.0% | $44.86 * | $36.46 | +10.4% | COM | 01973R101 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 2,560 | $277K | 0.0% | $108.20 | $115.63 | — | COM | M8737E108 |
| CRUS | CIRRUS LOGIC, INC | 6,530 | $275K | 0.0% | $42.11 | $38.25 | +10.0% | COM | 172755100 |
| — | ISHARES MSCI RUSSIA ETF | 7,850 | $271K | 0.0% | $34.52 | $34.52 | — | ETF | 46434G798 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 2,300 | $270K | 0.0% | $117.39 | $120.15 | -2.3% | COM | 91307C102 |
| HLI | HOULIHAN LOKEY, INC | 5,740 | $263K | 0.0% | $45.82 * | $40.89 | -2.0% | COM | 441593100 |
| FFIV | F5 NETWORKS, INC | 1,660 | $261K | 0.0% | $157.23 | $166.71 | -5.9% | COM | 315616102 |
| PCAR | PACCAR INC | 3,710 | $253K | 0.0% | $68.19 * | $31.93 | +10.6% | COM | 693718108 |
| — | MSG NETWORKS INC | 11,540 | $251K | 0.0% | $21.75 | $23.92 | — | COM | 553573106 |
| HRB | H&R BLOCK, INC | 9,760 | $234K | 0.0% | $23.98 * | $19.67 | -6.3% | COM | 093671105 |
| — | HOSTESS BRANDS,INC | 17,810 | $223K | 0.0% | $12.52 | $13.59 | — | COM | 44109J106 |
| — | SESEN BIO INC | 212,055 | $218K | 0.0% | $1.03 | $1.63 | — | COM | 817763105 |
| — | CONATUS PHARMACEUTICALS INC | 200,488 | $217K | 0.0% | $1.08 | $1.62 | — | COM | 20600T108 |
| IDCC | INTERDIGITAL INC | 3,270 | $216K | 0.0% | $66.06 | $79.55 | -17.1% | COM | 45867G101 |
| BKE | THE BUCKLE, INC | 11,400 | $213K | 0.0% | $18.68 * | $11.15 | -17.6% | COM | 118440106 |
| — | SOPHIRIS BIO INC | 200,900 | $199K | 0.0% | $0.99 | $2.49 | — | COM | 83578Q209 |
| — | STEMLINE THERAPEUTICS INC | 15,136 | $194K | 0.0% | $12.82 | $9.51 | — | COM | 85858C107 |
| — | ONESMART INTERNATIONAL EDUCATION GROUP LIMITED | 23,940 | $189K | 0.0% | $7.89 | $11.11 | — | SPONSORED ADR | 68276W103 |
| — | BRIGHT SCHOLAR EDUCATION HOLDINGS LTD | 16,140 | $167K | 0.0% | $10.35 | $16.60 | — | SPONSORED ADR | 109199109 |
| — | THE MICHAELS COS INC | 14,120 | $161K | 0.0% | $11.40 | $19.19 | — | COM | 59408Q106 |
| — | AVEO PHARMACEUTICALS INC | 80,000 | $66,000 | 0.0% | $0.82 | $1.60 | — | COM | 053588109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 50,000 | $63,000 | 0.0% | $1.26 | $1.26 | — | COM | 74373B109 |
| — | VISTAGEN THERAPEUTICS INC | 10,635 | $14,000 | 0.0% | $1.32 | $1.32 | — | COM | 92840H202 |