Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $927M (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 | 750 | $234M | 25.2% | $311832.00 | $182820.20 | +70.6% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,639,880 | $82.72M | 8.9% | $50.44 * | $34.40 | +24.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 314,410 | $40.68M | 4.4% | $129.38 * | $85.56 | +26.8% | COM | 478160104 |
| MMM | 3M CO | 206,760 | $33.99M | 3.7% | $164.40 * | $108.75 | +0.5% | COM | 88579Y101 |
| — | ALLERGAN PLC | 195,700 | $32.93M | 3.6% | $168.29 | $190.07 | — | SPONSORED ADR | G0177J108 |
| DHR | DANAHER CORP | 215,800 | $31.17M | 3.4% | $144.43 * | $39.03 | +219.2% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 151,020 | $29.26M | 3.2% | $193.72 | $156.04 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $26.37M | 2.8% | $172.01 * | $58.38 | +181.9% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $25.18M | 2.7% | $356.60 * | $167.66 | +104.8% | COM | 776696106 |
| NSRGY | NESTLE SA | 227,130 | $24.62M | 2.7% | $108.40 | $77.81 | +39.3% | SPONSORED ADR | 641069406 |
| BA | BOEING CO | 57,900 | $22.03M | 2.4% | $380.47 | $116.55 | +222.6% | COM | 097023105 |
| NTR | NUTRIEN LTD | 326,310 | $16.28M | 1.8% | $49.88 * | $38.37 | +5.5% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 151,570 | $15.52M | 1.7% | $102.40 * | $56.85 | +39.5% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 319,290 | $14.44M | 1.6% | $45.21 * | $39.85 | -5.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORPORATION | 189,443 | $13.38M | 1.4% | $70.61 * | $54.59 | -3.3% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 47,600 | $12.98M | 1.4% | $272.61 | $241.90 | +12.7% | ETF | 922908363 |
| WAT | WATERS CORPORATION | 52,350 | $11.69M | 1.3% | $223.23 | $173.93 | +28.3% | COM | 941848103 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 376,500 | $11.3M | 1.2% | $30.02 | $29.99 | +0.1% | ETF | 78468R101 |
| NVO | NOVO NORDISK A/S | 212,790 | $11M | 1.2% | $51.70 | $43.04 | +20.1% | SPONSORED ADR | 670100205 |
| — | MOODYS CORPORATION | 51,450 | $10.54M | 1.1% | $204.84 | $140.04 | — | COM | 20775CZK3 |
| MO | ALTRIA GROUP INC | 255,900 | $10.47M | 1.1% | $40.90 * | $31.02 | -19.6% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $10.07M | 1.1% | $539.95 * | $99.00 | +81.8% | COM | 46120E602 |
| FTV | FORTIVE CORP | 144,500 | $9.907M | 1.1% | $68.56 * | $32.94 | +27.9% | COM | 34959J108 |
| WAB | WABTEC CORPORATION | 135,270 | $9.721M | 1.0% | $71.86 * | $77.62 | -10.8% | COM | 929740108 |
| — | BHP BILLITON PLC | 225,930 | $9.679M | 1.0% | $42.84 | $40.56 | — | COM | 05545E209 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 114,600 | $9.259M | 1.0% | $80.79 | $79.75 | +1.3% | ETF | 921937827 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 149,210 | $8.938M | 1.0% | $59.90 | $67.30 | — | CL B | 780259107 |
| BUD | ANHEUSER-BUSCH INBEV NV | 93,700 | $8.916M | 1.0% | $95.15 | $94.99 | +0.2% | SPONSORED ADR | 03524A108 |
| — | MEDTRONIC INC | 76,700 | $8.331M | 0.9% | $108.62 | $73.74 | — | COM | 585055106 |
| RHHBY | ROCHE HOLDING AG | 222,320 | $8.104M | 0.9% | $36.45 | $32.53 | +12.0% | SPONSORED ADR | 771195104 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 271,680 | $7.36M | 0.8% | $27.09 | $25.26 | +7.2% | ETF | 233051879 |
| USB | US BANCORP | 127,370 | $7.049M | 0.8% | $55.34 * | $30.31 | +40.0% | COM | 902973304 |
| — | GENERAL ELECTRIC COMPANY | 784,700 | $7.015M | 0.8% | $8.94 | $9.34 | — | COM | 369604103 |
| AMGN | AMGEN INC | 33,650 | $6.512M | 0.7% | $193.52 * | $121.29 | +31.8% | COM | 031162100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 40,600 | $6.356M | 0.7% | $156.55 | $134.83 | +16.1% | ETF | 92204A207 |
| PG | THE PROCTER&GAMBLE COMPANY | 50,250 | $6.25M | 0.7% | $124.38 * | $61.80 | +72.2% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6.063M | 0.7% | $252.94 * | $97.19 | +130.4% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 84,220 | $5.338M | 0.6% | $63.38 * | $55.42 | -10.1% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 103,900 | $5.134M | 0.6% | $49.41 * | $17.09 | +138.0% | COM | 17275R102 |
| — | ALPHABET INC CLASS C | 3,900 | $4.754M | 0.5% | $1218.97 | $1114.52 | — | CL C | 38259P706 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 117,910 | $4.747M | 0.5% | $40.26 | $41.14 | -2.1% | ETF | 922042858 |
| — | CIGNA CORPORATION | 26,316 | $3.995M | 0.4% | $151.81 | $188.76 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 14,130 | $3.29M | 0.4% | $232.84 | $266.49 | -12.6% | COM | 09062X103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 32,510 | $3.235M | 0.3% | $99.51 | $109.64 | -9.3% | ETF | 464287556 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,070 | $3.208M | 0.3% | $94.16 * | $17.95 | +4.9% | ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 21,210 | $3.084M | 0.3% | $145.40 * | $98.21 | +8.1% | COM | 459200101 |
| — | STERICYCLE INC | 59,400 | $3.025M | 0.3% | $50.93 | $86.16 | — | COM | 858912108 |
| MA | MASTERCARD INC | 10,000 | $2.716M | 0.3% | $271.60 * | $72.72 | +260.7% | CL A | 57636Q104 |
| — | AKARI THERAPEUTICS PLC | 1,500,096 | $2.565M | 0.3% | $1.71 | $2.50 | — | COM | 00972G108 |
| KO | COCA COLA CO | 46,000 | $2.504M | 0.3% | $54.43 * | $26.56 | +69.3% | COM | 191216100 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 42,420 | $2.421M | 0.3% | $57.07 | $66.25 | -13.9% | COM | 23918K108 |
| VB | VANGUARD SMALL- CAP ETF | 14,500 | $2.231M | 0.2% | $153.86 | $150.44 | +2.3% | ETF | 922908751 |
| — | UNITED TECHNOLOGIES CORP | 14,950 | $2.041M | 0.2% | $136.52 | $111.58 | — | COM | 913017109 |
| — | CHINA MOBILE LIMITED | 48,300 | $2M | 0.2% | $41.41 | $46.60 | — | SPONSORED ADR | 16941M109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2M | 0.2% | $145.99 * | $90.11 | +50.3% | COM | 426281101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,150 | $1.699M | 0.2% | $56.35 | $56.89 | -1.0% | ETF | 464286772 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 468,110 | $1.479M | 0.2% | $3.16 | $2.66 | +18.7% | COM | 032797300 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.373M | 0.1% | $37.41 | $24.88 | — | REIT | 862121100 |
| KHC | THE KRAFT HEINZ COMPANY | 47,250 | $1.32M | 0.1% | $27.94 * | $31.33 | -33.8% | COM | 500754106 |
| VHT | VANGUARD HEALTH CARE ETF | 6,690 | $1.122M | 0.1% | $167.71 | $168.80 | -0.7% | ETF | 92204A504 |
| ZTS | ZOETIS INC | 9,000 | $1.121M | 0.1% | $124.56 * | $99.25 | +19.2% | COM | 98978V103 |
| NDAQ | NDAQ US | 11,200 | $1.113M | 0.1% | $99.38 * | $27.79 | +9.0% | COM | 631103108 |
| EOLS | EVOLUS INC | 68,500 | $1.07M | 0.1% | $15.62 | $19.82 | -21.2% | COM | 30052C107 |
| — | REVANCE THERAPEUTICS INC | 80,100 | $1.041M | 0.1% | $13.00 | $12.97 | — | COM | 761330109 |
| MET | METLIFE INC | 20,760 | $979K | 0.1% | $47.16 * | $38.47 | -0.7% | COM | 59156R108 |
| CL | COLGATE-PALMOLIVE COMPANY | 13,000 | $956K | 0.1% | $73.54 * | $54.69 | +16.0% | COM | 194162103 |
| — | NATIONAL OILWELL VARCO INC | 43,900 | $931K | 0.1% | $21.21 | $36.82 | — | COM | 637071101 |
| — | ALPINE IMMUNE SCIENCES INC | 185,587 | $735K | 0.1% | $3.96 | $3.78 | — | COM | 02083G100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 19,350 | $714K | 0.1% | $36.90 | $52.67 | -29.9% | COM | 110448107 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,420 | $665K | 0.1% | $122.69 * | $112.76 | -7.9% | COM | 459506101 |
| DNOW | NOW INC | 55,675 | $639K | 0.1% | $11.48 | $33.70 | -66.0% | COM | 67011P100 |
| OMC | OMNICOM GROUP INC | 8,070 | $632K | 0.1% | $78.31 * | $56.72 | +10.0% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,700 | $562K | 0.1% | $208.15 | $206.12 | +0.9% | CL B | 084670702 |
| — | SPRING BANK PHARMACEUTICALS | 160,914 | $554K | 0.1% | $3.44 | $5.88 | — | COM | 849431101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 33,350 | $432K | 0.0% | $12.95 | $12.95 | — | COM | N31738102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 80,020 | $422K | 0.0% | $5.27 | $5.05 | +4.3% | COM | 01438T106 |
| ECL | ECOLAB INC | 2,100 | $416K | 0.0% | $198.10 * | $117.68 | +57.4% | COM | 278865100 |
| — | WEIGHT WATCHERS INTL INC | 10,600 | $401K | 0.0% | $37.83 | $19.06 | — | COM | 948626106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 130,000 | $391K | 0.0% | $3.01 | $7.60 | -60.4% | COM | 221015100 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 105,573 | $377K | 0.0% | $3.57 | $11.60 | — | COM | 268158201 |
| GIS | GENERAL MILLS,INC | 6,600 | $364K | 0.0% | $55.15 * | $33.94 | +30.9% | COM | 370334104 |
| — | ISHARES MSCI RUSSIA ETF | 7,850 | $305K | 0.0% | $38.85 | $34.52 | — | ETF | 46434G798 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $291K | 0.0% | $291.00 | $270.70 | +5.9% | COM | 883556102 |
| TGTX | TG THERAPEUTICS INC | 50,000 | $281K | 0.0% | $5.62 | $9.81 | -42.8% | COM | 88322Q108 |
| KLAC | KLA-TENCOR CORP | 1,610 | $257K | 0.0% | $159.63 * | $129.13 | +14.4% | COM | 482480100 |
| — | SESEN BIO INC | 211,855 | $248K | 0.0% | $1.17 | $1.63 | — | COM | 817763105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,960 | $241K | 0.0% | $34.63 | $29.72 | +16.7% | COM | 74112D101 |
| — | NIC INC | 11,620 | $240K | 0.0% | $20.65 | $16.01 | — | COM | 62914B100 |
| CORT | CORCEPT THERAPEUTICS INC | 16,790 | $237K | 0.0% | $14.12 | $11.14 | +26.9% | COM | 218352102 |
| — | LAM RESEARCH CORP | 1,020 | $236K | 0.0% | $231.37 | $231.37 | — | COM | 512807108 |
| AMAT | APPLIED MATERIALS INC | 4,630 | $231K | 0.0% | $49.89 * | $39.35 | +19.4% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 3,810 | $227K | 0.0% | $59.58 * | $41.27 | +5.6% | COM | 958102105 |
| — | VECTOR GROUP LTD | 18,890 | $225K | 0.0% | $11.91 | $9.74 | — | COM | 92240M108 |
| — | THE TRAVELERS COMPANIES INC | 1,500 | $223K | 0.0% | $148.67 | $149.33 | — | COM | 893939AE8 |
| EME | EMCOR GROUP INC | 2,570 | $221K | 0.0% | $85.99 * | $79.10 | +6.3% | COM | 29084Q100 |
| — | SEAGATE TECHNOLOGY | 4,000 | $215K | 0.0% | $53.75 | $53.75 | — | COM | G7945M107 |
| SYF | SYNCHRONY FINANCIAL | 6,300 | $215K | 0.0% | $34.13 * | $28.74 | +1.4% | COM | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 2,590 | $213K | 0.0% | $82.24 * | $63.19 | +8.0% | COM | 03073E105 |
| — | RAYTHEON COMPANY | 1,080 | $212K | 0.0% | $196.30 | $196.30 | — | COM | 755111507 |
| DLX | DELUXE CORP | 4,300 | $211K | 0.0% | $49.07 * | $32.00 | +10.7% | COM | 248019101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 3,650 | $210K | 0.0% | $57.53 * | $52.55 | +7.1% | COM | 007973100 |
| — | CELGENE CORP | 2,080 | $207K | 0.0% | $99.52 | $102.87 | — | COM | 151020104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS,INC | 4,270 | $201K | 0.0% | $47.07 * | $40.82 | +4.0% | COM | 01973R101 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $196K | 0.0% | $5.57 | $14.49 | — | COM | 25271C102 |
| — | SIERRA ONCOLOGY INC | 500,138 | $195K | 0.0% | $0.39 | $0.86 | — | COM | 82640U107 |
| TGNA | TEGNA INC | 12,180 | $189K | 0.0% | $15.52 | $10.84 | +43.2% | COM | 87901J105 |
| — | GRAFTECH INTERNATIONAL LTD | 14,150 | $181K | 0.0% | $12.79 | $11.52 | — | COM | 384313508 |
| — | SOPHIRIS BIO INC | 300,900 | $176K | 0.0% | $0.58 | $1.94 | — | COM | 83578Q209 |
| — | CALITHERA BIOSCIENCES,INC | 50,000 | $155K | 0.0% | $3.10 | $5.00 | — | COM | 13089P101 |
| — | MC DERMOTT INTERNATIONAL,INC | 75,600 | $153K | 0.0% | $2.02 | $19.65 | — | COM | 580037703 |
| — | THE MICHAELS COS INC | 15,450 | $151K | 0.0% | $9.77 | $18.29 | — | COM | 59408Q106 |
| INVA | INNOVIVA INC | 14,340 | $151K | 0.0% | $10.53 | $14.17 | -25.6% | COM | 45781M101 |
| — | ZAFGEN INC | 200,621 | $148K | 0.0% | $0.74 | $3.67 | — | COM | 98885E103 |
| — | MERSANA THERAPEUTICS INC | 90,246 | $143K | 0.0% | $1.58 | $4.14 | — | COM | 59045L106 |
| GME | GAMESTOP CORP-CLASS A | 22,120 | $122K | 0.0% | $5.52 * | $1.95 | -29.4% | CL A | 36467W109 |
| — | FTS INTERNATIONAL INC | 18,640 | $42,000 | 0.0% | $2.25 | $5.58 | — | COM | 30283W104 |