Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $928M (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 | 745 | $237M | 25.5% | $318350.34 | $182820.20 | +74.1% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,445,840 | $68.42M | 7.4% | $47.32 * | $33.68 | +17.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 313,610 | $43.68M | 4.7% | $139.28 * | $85.56 | +35.5% | COM | 478160104 |
| MMM | 3M CO | 193,600 | $33.56M | 3.6% | $173.34 * | $108.62 | +5.1% | COM | 88579Y101 |
| — | ALLERGAN PLC | 195,700 | $32.77M | 3.5% | $167.43 | $190.07 | — | SPONSORED ADR | G0177J108 |
| DHR | DANAHER CORP | 215,800 | $30.84M | 3.3% | $142.92 * | $39.03 | +215.5% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 151,020 | $30.32M | 3.3% | $200.80 | $156.04 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $26.61M | 2.9% | $173.55 * | $58.38 | +184.0% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $25.86M | 2.8% | $366.26 * | $167.66 | +110.1% | COM | 776696106 |
| NSRGY | NESTLE SA | 227,130 | $23.48M | 2.5% | $103.40 | $77.81 | +32.9% | SPONSORED ADR | 641069406 |
| BA | BOEING CO | 57,900 | $21.08M | 2.3% | $364.01 | $116.55 | +206.8% | COM | 097023105 |
| NTR | NUTRIEN LTD | 326,310 | $17.45M | 1.9% | $53.46 * | $38.37 | +12.0% | COM | 67077M108 |
| WAB | WABTEC CORPORATION | 215,200 | $15.44M | 1.7% | $71.76 * | $77.62 | -11.1% | COM | 929740108 |
| PSX | PHILLIPS 66 | 151,570 | $14.18M | 1.5% | $93.54 * | $56.85 | +26.3% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 316,990 | $13.99M | 1.5% | $44.15 * | $39.85 | -8.4% | COM | 064058100 |
| VOO | VANGUARD S&P 500 ETF | 44,140 | $11.88M | 1.3% | $269.14 | $239.59 | +12.3% | ETF | 922908363 |
| MO | ALTRIA GROUP INC | 245,770 | $11.64M | 1.3% | $47.35 * | $31.17 | -9.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC COMPANY | 1,104,300 | $11.6M | 1.2% | $10.50 | $9.34 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 141,700 | $11.55M | 1.2% | $81.52 * | $32.70 | +53.0% | COM | 34959J108 |
| — | BHP BILLITON PLC | 225,930 | $11.55M | 1.2% | $51.11 | $40.56 | — | COM | 05545E209 |
| WAT | WATERS CORPORATION | 52,350 | $11.27M | 1.2% | $215.24 | $173.93 | +23.7% | COM | 941848103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 123,800 | $10.96M | 1.2% | $88.51 | $94.99 | -6.8% | SPONSORED ADR | 03524A108 |
| NVO | NOVO NORDISK A/S | 212,790 | $10.86M | 1.2% | $51.04 | $43.04 | +18.6% | SPONSORED ADR | 670100205 |
| XOM | EXXON MOBIL CORPORATION | 138,303 | $10.6M | 1.1% | $76.63 * | $54.90 | +3.1% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE COMPANY | 142,090 | $10.18M | 1.1% | $71.67 * | $54.69 | +12.4% | COM | 194162103 |
| PG | THE PROCTER&GAMBLE COMPANY | 92,350 | $10.13M | 1.1% | $109.65 * | $61.80 | +50.8% | COM | 742718109 |
| — | MOODYS CORPORATION | 51,450 | $10.05M | 1.1% | $195.32 | $140.04 | — | COM | 20775CZK3 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $9.783M | 1.1% | $524.56 * | $99.00 | +76.6% | COM | 46120E602 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 114,600 | $9.229M | 1.0% | $80.53 | $79.75 | +1.0% | ETF | 921937827 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 114,250 | $7.511M | 0.8% | $65.74 | $69.56 | — | CL B | 780259107 |
| — | MEDTRONIC INC | 76,700 | $7.47M | 0.8% | $97.39 | $73.74 | — | COM | 585055106 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 263,040 | $7.407M | 0.8% | $28.16 | $25.19 | +11.8% | ETF | 233051879 |
| USB | US BANCORP | 125,570 | $6.58M | 0.7% | $52.40 * | $30.15 | +32.2% | COM | 902973304 |
| AMGN | AMGEN INC | 33,650 | $6.201M | 0.7% | $184.28 * | $121.29 | +24.6% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6.041M | 0.7% | $252.02 * | $97.19 | +128.9% | COM | 075887109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 40,600 | $6.04M | 0.7% | $148.77 | $134.83 | +10.3% | ETF | 92204A207 |
| RHHBY | ROCHE HOLDING AG | 166,700 | $5.851M | 0.6% | $35.10 | $31.86 | +10.2% | SPONSORED ADR | 771195104 |
| GILD | GILEAD SCIENCES INC | 84,220 | $5.69M | 0.6% | $67.56 * | $55.42 | -5.1% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 103,900 | $5.686M | 0.6% | $54.73 * | $17.09 | +162.0% | COM | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 100,610 | $4.279M | 0.5% | $42.53 | $41.11 | +3.5% | ETF | 922042858 |
| — | ALPHABET INC CLASS C | 3,900 | $4.216M | 0.5% | $1081.03 | $1114.52 | — | CL C | 38259P706 |
| — | CIGNA CORPORATION | 26,316 | $4.146M | 0.4% | $157.55 | $188.76 | — | COM | 125509109 |
| GIS | GENERAL MILLS,INC | 72,200 | $3.792M | 0.4% | $52.52 * | $33.94 | +23.6% | COM | 370334104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 32,510 | $3.547M | 0.4% | $109.10 | $109.64 | -0.5% | ETF | 464287556 |
| BIIB | BIOGEN INC | 14,130 | $3.305M | 0.4% | $233.90 | $266.49 | -12.2% | COM | 09062X103 |
| — | CELGENE CORP | 35,580 | $3.289M | 0.4% | $92.44 | $102.87 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 22,710 | $3.132M | 0.3% | $137.91 * | $98.21 | +1.3% | COM | 459200101 |
| — | STERICYCLE INC | 59,400 | $2.836M | 0.3% | $47.74 | $86.16 | — | COM | 858912108 |
| — | AKARI THERAPEUTICS PLC | 1,400,096 | $2.828M | 0.3% | $2.02 | $2.56 | — | COM | 00972G108 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 29,190 | $2.758M | 0.3% | $94.48 * | $17.81 | +6.1% | ETF | 46429B663 |
| MA | MASTERCARD INC | 10,000 | $2.645M | 0.3% | $264.50 * | $72.72 | +250.9% | CL A | 57636Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 42,420 | $2.387M | 0.3% | $56.27 | $66.25 | -15.1% | COM | 23918K108 |
| KO | COCA COLA CO | 46,000 | $2.342M | 0.3% | $50.91 * | $26.56 | +57.2% | COM | 191216100 |
| — | CHINA MOBILE LIMITED | 48,300 | $2.188M | 0.2% | $45.30 | $46.60 | — | SPONSORED ADR | 16941M109 |
| — | UNITED TECHNOLOGIES CORP | 14,950 | $1.946M | 0.2% | $130.17 | $111.58 | — | COM | 913017109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1.835M | 0.2% | $133.94 * | $90.11 | +37.5% | COM | 426281101 |
| VB | VANGUARD SMALL- CAP ETF | 11,560 | $1.811M | 0.2% | $156.66 | $149.26 | +5.0% | ETF | 922908751 |
| KHC | THE KRAFT HEINZ COMPANY | 41,450 | $1.287M | 0.1% | $31.05 * | $32.76 | -30.7% | COM | 500754106 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.218M | 0.1% | $33.19 | $24.88 | — | REIT | 862121100 |
| VHT | VANGUARD HEALTH CARE ETF | 6,690 | $1.164M | 0.1% | $173.99 | $168.80 | +3.0% | ETF | 92204A504 |
| NDAQ | NDAQ US | 11,200 | $1.077M | 0.1% | $96.16 * | $27.79 | +5.0% | COM | 631103108 |
| — | REVANCE THERAPEUTICS INC | 80,100 | $1.039M | 0.1% | $12.97 | $12.97 | — | COM | 761330109 |
| ZTS | ZOETIS INC | 9,000 | $1.021M | 0.1% | $113.44 * | $99.25 | +8.4% | COM | 98978V103 |
| EOLS | EVOLUS INC | 68,500 | $1.001M | 0.1% | $14.61 | $19.82 | -26.2% | COM | 30052C107 |
| — | NATIONAL OILWELL VARCO INC | 43,900 | $976K | 0.1% | $22.23 | $36.82 | — | COM | 637071101 |
| DNOW | NOW INC | 55,675 | $822K | 0.1% | $14.76 | $33.70 | -56.2% | COM | 67011P100 |
| — | MC DERMOTT INTERNATIONAL,INC | 75,600 | $730K | 0.1% | $9.66 | $19.65 | — | COM | 580037703 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,350 | $675K | 0.1% | $34.88 | $52.67 | -33.8% | COM | 110448107 |
| OMC | OMNICOM GROUP INC | 8,070 | $661K | 0.1% | $81.91 * | $56.72 | +14.2% | COM | 681919106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 174,080 | $587K | 0.1% | $3.37 | $2.29 | +47.3% | COM | 032797300 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,700 | $576K | 0.1% | $213.33 | $206.12 | +3.4% | CL B | 084670702 |
| — | ALPINE IMMUNE SCIENCES INC | 121,363 | $511K | 0.1% | $4.21 | $3.68 | — | COM | 02083G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,535 | $495K | 0.1% | $26.71 | $19.42 | +37.7% | COM | 004225108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 130,000 | $486K | 0.1% | $3.74 | $7.60 | -50.8% | COM | 221015100 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,270 | $474K | 0.1% | $144.95 * | $116.30 | +4.9% | COM | 459506101 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $433K | 0.0% | $8.66 | $9.81 | -11.8% | COM | 88322Q108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,050 | $422K | 0.0% | $59.86 | $62.00 | -3.4% | ETF | 464286772 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 105,573 | $421K | 0.0% | $3.99 | $11.60 | — | COM | 268158201 |
| ECL | ECOLAB INC | 2,100 | $415K | 0.0% | $197.62 * | $117.68 | +56.6% | COM | 278865100 |
| VKTX | VIKING THERAPEUTICS IN | 50,000 | $415K | 0.0% | $8.30 | $11.24 | -26.1% | COM | 92686J106 |
| — | EQUIFAX INC | 2,790 | $377K | 0.0% | $135.13 | $93.19 | — | COM | 294429AN5 |
| — | MERSANA THERAPEUTICS INC | 90,246 | $365K | 0.0% | $4.04 | $4.14 | — | COM | 59045L106 |
| — | SESEN BIO INC | 211,855 | $318K | 0.0% | $1.50 | $1.63 | — | COM | 817763105 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $312K | 0.0% | $8.86 | $14.49 | — | COM | 25271C102 |
| — | ISHARES MSCI RUSSIA ETF | 7,850 | $309K | 0.0% | $39.36 | $34.52 | — | ETF | 46434G798 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $294K | 0.0% | $294.00 | $270.70 | +6.7% | COM | 883556102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 44,520 | $267K | 0.0% | $6.00 | $4.79 | +25.2% | COM | 01438T106 |
| — | SOPHIRIS BIO INC | 300,900 | $254K | 0.0% | $0.84 | $1.94 | — | COM | 83578Q209 |
| — | SPRING BANK PHARMACEUTICALS | 61,336 | $226K | 0.0% | $3.68 | $9.85 | — | COM | 849431101 |
| EME | EMCOR GROUP INC | 2,570 | $226K | 0.0% | $87.94 * | $79.10 | +8.7% | COM | 29084Q100 |
| — | THE TRAVELERS COMPANIES INC | 1,500 | $224K | 0.0% | $149.33 | $149.33 | — | COM | 893939AE8 |
| HRB | H&R BLOCK INC | 7,590 | $222K | 0.0% | $29.25 * | $19.67 | +15.8% | COM | 093671105 |
| MAN | MANPOWERGROUP INC | 2,300 | $222K | 0.0% | $96.52 | $91.10 | +6.0% | COM | 56418H100 |
| COR | AMERISOURCEBERGEN CORP | 2,590 | $221K | 0.0% | $85.33 * | $63.19 | +9.6% | COM | 03073E105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,960 | $220K | 0.0% | $31.61 | $29.72 | +6.6% | COM | 74112D101 |
| SYF | SYNCHRONY FINANCIAL | 6,300 | $218K | 0.0% | $34.60 * | $28.74 | +2.5% | COM | 87165B103 |
| — | NEKTAR THERAPEUTICS | 5,900 | $210K | 0.0% | $35.59 | $35.59 | — | COM | 640268108 |
| INVA | INNOVIVA INC | 14,340 | $209K | 0.0% | $14.57 | $14.17 | +2.7% | COM | 45781M101 |
| AMAT | APPLIED MATERIALS INC | 4,630 | $208K | 0.0% | $44.92 * | $39.35 | +7.0% | COM | 038222105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 3,650 | $205K | 0.0% | $56.16 | $52.55 | +5.0% | COM | 007973100 |
| — | MERITOR INC | 8,470 | $205K | 0.0% | $24.20 | $24.20 | — | COM | 59001K100 |
| HPQ | HP INC | 9,790 | $204K | 0.0% | $20.84 * | $15.72 | +5.8% | COM | 40434L105 |
| — | WEIGHT WATCHERS INTL INC | 10,600 | $202K | 0.0% | $19.06 | $19.06 | — | COM | 948626106 |
| — | CALITHERA BIOSCIENCES,INC | 50,000 | $195K | 0.0% | $3.90 | $5.00 | — | COM | 13089P101 |
| CORT | CORCEPT THERAPEUTICS INC | 16,790 | $187K | 0.0% | $11.14 | $11.14 | +0.1% | COM | 218352102 |
| — | NIC INC | 11,620 | $186K | 0.0% | $16.01 | $16.01 | — | COM | 62914B100 |
| TGNA | TEGNA INC | 12,180 | $185K | 0.0% | $15.19 | $10.84 | +39.7% | COM | 87901J105 |
| — | VECTOR GROUP LTD | 18,890 | $184K | 0.0% | $9.74 | $9.74 | — | COM | 92240M108 |
| — | ZAFGEN INC | 150,521 | $179K | 0.0% | $1.19 | $4.64 | — | COM | 98885E103 |
| — | GRAFTECH INTERNATIONAL LTD | 14,150 | $163K | 0.0% | $11.52 | $11.52 | — | COM | 384313508 |
| — | SIERRA ONCOLOGY INC | 252,100 | $141K | 0.0% | $0.56 | $1.32 | — | COM | 82640U107 |
| — | THE MICHAELS COS INC | 15,450 | $134K | 0.0% | $8.67 | $18.29 | — | COM | 59408Q106 |
| GME | GAMESTOP CORP-CLASS A | 22,120 | $121K | 0.0% | $5.47 * | $1.95 | -30.0% | CL A | 36467W109 |
| — | FTS INTERNATIONAL INC | 18,640 | $104K | 0.0% | $5.58 | $5.58 | — | COM | 30283W104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 23,367 | $23,000 | 0.0% | $0.98 | $1.26 | — | COM | 74373B109 |