Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $964M (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 | 760 | $258M | 26.8% | $339589.47 | $184700.52 | +83.9% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,639,880 | $88.23M | 9.2% | $53.80 * | $34.40 | +34.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 314,410 | $45.86M | 4.8% | $145.87 * | $85.56 | +44.0% | COM | 478160104 |
| — | ALLERGAN PLC | 195,700 | $37.41M | 3.9% | $191.17 | $190.07 | — | SPONSORED ADR | G0177J108 |
| MMM | 3M CO | 209,760 | $37.01M | 3.8% | $176.42 * | $108.79 | +8.7% | COM | 88579Y101 |
| DHR | DANAHER CORP | 215,800 | $33.12M | 3.4% | $153.48 * | $39.03 | +239.6% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 151,020 | $32.15M | 3.3% | $212.90 | $156.04 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $28.8M | 3.0% | $187.90 * | $58.38 | +208.5% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $25.01M | 2.6% | $354.24 * | $167.66 | +103.7% | COM | 776696106 |
| NSRGY | NESTLE SA | 227,130 | $24.59M | 2.6% | $108.26 | $77.81 | +39.1% | SPONSORED ADR | 641069406 |
| BA | BOEING CO | 57,900 | $18.86M | 2.0% | $325.77 | $116.55 | +177.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 151,570 | $16.89M | 1.8% | $111.41 * | $56.85 | +53.0% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 319,290 | $16.07M | 1.7% | $50.33 * | $39.85 | +5.9% | COM | 064058100 |
| NTR | NUTRIEN LTD | 326,310 | $15.63M | 1.6% | $47.91 * | $38.37 | +2.3% | COM | 67077M108 |
| VOO | VANGUARD S&P 500 ETF | 50,950 | $15.07M | 1.6% | $295.80 | $244.60 | +20.9% | ETF | 922908363 |
| MO | ALTRIA GROUP INC | 277,960 | $13.87M | 1.4% | $49.91 * | $30.85 | +0.3% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 192,750 | $13.45M | 1.4% | $69.78 * | $54.55 | -3.2% | COM | 30231G102 |
| — | MOODYS CORPORATION | 51,450 | $12.21M | 1.3% | $237.41 | $140.04 | — | COM | 20775CZK3 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 376,500 | $11.28M | 1.2% | $29.96 | $29.99 | -0.1% | ETF | 78468R101 |
| FTV | FORTIVE CORP | 144,500 | $11.04M | 1.1% | $76.39 * | $32.94 | +42.6% | COM | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $11.03M | 1.1% | $591.15 * | $99.00 | +99.0% | COM | 46120E602 |
| WAB | WABTEC CORPORATION | 136,570 | $10.63M | 1.1% | $77.80 * | $77.62 | -3.3% | COM | 929740108 |
| — | BHP BILLITON PLC | 225,930 | $10.62M | 1.1% | $47.01 | $40.56 | — | COM | 05545E209 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 160,660 | $9.635M | 1.0% | $59.97 | $66.77 | — | CL B | 780259107 |
| WAT | WATERS CORPORATION | 40,550 | $9.475M | 1.0% | $233.66 | $173.93 | +34.3% | COM | 941848103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 114,600 | $9.238M | 1.0% | $80.61 | $79.75 | +1.1% | ETF | 921937827 |
| RHHBY | ROCHE HOLDING AG | 222,320 | $9.04M | 0.9% | $40.66 | $32.53 | +25.0% | SPONSORED ADR | 771195104 |
| — | MEDTRONIC INC | 76,700 | $8.702M | 0.9% | $113.46 | $73.74 | — | COM | 585055106 |
| AMGN | AMGEN INC | 33,650 | $8.112M | 0.8% | $241.07 * | $121.29 | +65.2% | COM | 031162100 |
| — | ALPHABET INC CLASS C | 6,060 | $8.102M | 0.8% | $1336.96 | $1193.81 | — | CL C | 38259P706 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND | 271,680 | $8.053M | 0.8% | $29.64 | $25.26 | +17.3% | ETF | 233051879 |
| BUD | ANHEUSER-BUSCH INBEV NV | 93,700 | $7.687M | 0.8% | $82.04 | $94.99 | -13.6% | SPONSORED ADR | 03524A108 |
| USB | US BANCORP | 127,370 | $7.552M | 0.8% | $59.29 * | $30.31 | +51.1% | COM | 902973304 |
| NVO | NOVO NORDISK A/S | 116,900 | $6.766M | 0.7% | $57.88 | $43.04 | +34.5% | SPONSORED ADR | 670100205 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 40,600 | $6.545M | 0.7% | $161.21 | $134.83 | +19.6% | ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6.519M | 0.7% | $271.96 * | $97.19 | +148.5% | COM | 075887109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 129,390 | $5.754M | 0.6% | $44.47 | $41.25 | +7.8% | ETF | 922042858 |
| — | CIGNA CORPORATION | 26,316 | $5.381M | 0.6% | $204.48 | $188.76 | — | COM | 125509109 |
| CSCO | CISCO SYSTEMS INC | 103,900 | $4.983M | 0.5% | $47.96 * | $17.09 | +132.8% | COM | 17275R102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 32,510 | $3.918M | 0.4% | $120.52 | $109.64 | +9.9% | ETF | 464287556 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,070 | $3.341M | 0.3% | $98.06 * | $17.95 | +9.3% | ETF | 46429B663 |
| MA | MASTERCARD INC | 10,000 | $2.986M | 0.3% | $298.60 * | $72.72 | +297.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 21,210 | $2.843M | 0.3% | $134.04 * | $98.21 | +0.8% | COM | 459200101 |
| — | AKARI THERAPEUTICS PLC | 1,500,096 | $2.625M | 0.3% | $1.75 | $2.50 | — | COM | 00972G108 |
| KO | COCA COLA CO | 46,000 | $2.546M | 0.3% | $55.35 * | $26.56 | +73.4% | COM | 191216100 |
| VB | VANGUARD SMALL- CAP ETF | 14,500 | $2.402M | 0.2% | $165.66 | $150.44 | +10.1% | ETF | 922908751 |
| PG | THE PROCTER&GAMBLE COMPANY | 17,370 | $2.17M | 0.2% | $124.93 * | $61.80 | +74.0% | COM | 742718109 |
| — | CHINA MOBILE LIMITED | 48,300 | $2.042M | 0.2% | $42.28 | $46.60 | — | SPONSORED ADR | 16941M109 |
| KHC | THE KRAFT HEINZ COMPANY | 63,400 | $2.037M | 0.2% | $32.13 * | $29.12 | -17.1% | COM | 500754106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $1.996M | 0.2% | $145.69 * | $90.11 | +50.4% | COM | 426281101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 30,150 | $1.875M | 0.2% | $62.19 | $56.89 | +9.3% | ETF | 464286772 |
| VHT | VANGUARD HEALTH CARE ETF | 9,320 | $1.787M | 0.2% | $191.74 | $171.77 | +11.6% | ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 21,650 | $1.407M | 0.1% | $64.99 * | $55.42 | -7.0% | COM | 375558103 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.367M | 0.1% | $37.25 | $24.88 | — | REIT | 862121100 |
| NDAQ | NASDAQ INC | 11,200 | $1.2M | 0.1% | $107.14 * | $27.79 | +18.1% | COM | 631103108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 429,200 | $1.112M | 0.1% | $2.59 | $2.66 | -2.7% | COM | 032797300 |
| MET | METLIFE INC | 20,760 | $1.058M | 0.1% | $50.96 * | $38.47 | +8.3% | COM | 59156R108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 21,650 | $919K | 0.1% | $42.45 | $51.08 | -16.9% | COM | 110448107 |
| — | ALPINE IMMUNE SCIENCES INC | 185,287 | $712K | 0.1% | $3.84 | $3.78 | — | COM | 02083G100 |
| — | STERICYCLE INC | 10,600 | $676K | 0.1% | $63.77 | $86.16 | — | COM | 858912108 |
| OMC | OMNICOM GROUP INC | 8,070 | $654K | 0.1% | $81.04 * | $56.72 | +14.8% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 2,700 | $612K | 0.1% | $226.67 | $206.12 | +9.9% | CL B | 084670702 |
| ZTS | ZOETIS INC | 4,600 | $609K | 0.1% | $132.39 * | $99.25 | +26.8% | COM | 98978V103 |
| — | DYNAVAX TECHNOLOGIES CORPORATION | 105,573 | $604K | 0.1% | $5.72 | $11.60 | — | COM | 268158201 |
| — | GENERAL ELECTRIC COMPANY | 50,280 | $561K | 0.1% | $11.16 | $9.34 | — | COM | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 33,350 | $490K | 0.1% | $14.69 | $12.95 | — | COM | N31738102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 80,020 | $465K | 0.0% | $5.81 | $5.05 | +15.0% | COM | 01438T106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 80,000 | $435K | 0.0% | $5.44 | $7.60 | -28.5% | COM | 221015100 |
| ECL | ECOLAB INC | 2,100 | $405K | 0.0% | $192.86 * | $117.68 | +53.8% | COM | 278865100 |
| — | WEIGHT WATCHERS INTL INC | 10,600 | $405K | 0.0% | $38.21 | $19.06 | — | COM | 948626106 |
| GIS | GENERAL MILLS INC | 6,600 | $353K | 0.0% | $53.48 * | $33.94 | +28.3% | COM | 370334104 |
| — | ISHARES MSCI RUSSIA ETF | 7,850 | $335K | 0.0% | $42.68 | $34.52 | — | ETF | 46434G798 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $325K | 0.0% | $325.00 | $270.70 | +18.2% | COM | 883556102 |
| — | VIACOMCBC INC | 7,755 | $325K | 0.0% | $41.91 | $41.91 | — | CL B | 92556H206 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 4,020 | $302K | 0.0% | $75.12 | $66.25 | +13.3% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 1,020 | $298K | 0.0% | $292.16 | $231.37 | — | COM | 512807108 |
| KLAC | KLA-TENCOR CORP | 1,610 | $287K | 0.0% | $178.26 * | $129.13 | +28.4% | COM | 482480100 |
| AMAT | APPLIED MATERIALS INC | 4,630 | $283K | 0.0% | $61.12 * | $39.35 | +46.6% | COM | 038222105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,960 | $282K | 0.0% | $40.52 | $29.72 | +36.3% | COM | 74112D101 |
| — | VECTOR GROUP LTD | 19,834 | $266K | 0.0% | $13.41 | $9.92 | — | COM | 92240M108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 3,650 | $260K | 0.0% | $71.23 | $52.55 | +32.9% | COM | 007973100 |
| — | NIC INC | 11,620 | $260K | 0.0% | $22.38 | $16.01 | — | COM | 62914B100 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $253K | 0.0% | $7.19 | $14.49 | — | COM | 25271C102 |
| BIIB | BIOGEN INC | 850 | $252K | 0.0% | $296.47 | $266.49 | +11.3% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 3,810 | $242K | 0.0% | $63.52 * | $41.27 | +13.4% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY | 4,000 | $238K | 0.0% | $59.50 | $53.75 | — | COM | G7945M107 |
| — | RAYTHEON COMPANY | 1,080 | $237K | 0.0% | $219.44 | $196.30 | — | COM | 755111507 |
| SYF | SYNCHRONY FINANCIAL | 6,300 | $227K | 0.0% | $36.03 * | $28.74 | +7.8% | COM | 87165B103 |
| — | ZAFGEN INC | 200,621 | $223K | 0.0% | $1.11 | $3.67 | — | COM | 98885E103 |
| MAN | MANPOWERGROUP INC | 2,300 | $223K | 0.0% | $96.96 | $91.55 | +6.1% | COM | 56418H100 |
| — | MERITOR INC | 8,470 | $222K | 0.0% | $26.21 | $26.21 | — | COM | 59001K100 |
| EME | EMCOR GROUP INC | 2,570 | $222K | 0.0% | $86.38 * | $79.10 | +6.7% | COM | 29084Q100 |
| COR | AMERISOURCEBERGEN CORP | 2,590 | $220K | 0.0% | $84.94 * | $63.19 | +13.7% | COM | 03073E105 |
| — | SESEN BIO INC | 211,855 | $220K | 0.0% | $1.04 | $1.63 | — | COM | 817763105 |
| ABBV | ABBVIE INC | 2,440 | $216K | 0.0% | $88.52 * | $64.63 | +6.8% | COM | 00287Y109 |
| DLX | DELUXE CORP | 4,300 | $215K | 0.0% | $50.00 * | $32.00 | +13.1% | COM | 248019101 |
| — | STAMPS.COM INC | 2,580 | $215K | 0.0% | $83.33 | $83.33 | — | COM | 852857200 |
| — | SPRING BANK PHARMACEUTICALS | 131,271 | $207K | 0.0% | $1.58 | $5.88 | — | COM | 849431101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 4,270 | $206K | 0.0% | $48.24 * | $40.82 | +7.1% | COM | 01973R101 |
| META | FACEBOOK INC CLASS A | 1,000 | $205K | 0.0% | $205.00 | $192.35 | +6.0% | CL A | 30303M102 |
| — | THE TRAVELERS COMPANIES INC | 1,500 | $205K | 0.0% | $136.67 | $149.33 | — | COM | 893939AE8 |
| TGNA | TEGNA INC | 12,180 | $203K | 0.0% | $16.67 | $10.84 | +53.9% | COM | 87901J105 |
| INVA | INNOVIVA INC | 14,340 | $203K | 0.0% | $14.16 | $14.17 | -0.1% | COM | 45781M101 |
| CORT | CORCEPT THERAPEUTICS INC | 16,790 | $203K | 0.0% | $12.09 | $11.14 | +8.6% | COM | 218352102 |
| HPQ | HP INC | 9,790 | $201K | 0.0% | $20.53 * | $15.31 | +9.2% | COM | 40434L105 |
| — | SIERRA ONCOLOGY INC | 500,138 | $171K | 0.0% | $0.34 | $0.86 | — | COM | 82640U107 |
| — | GRAFTECH INTERNATIONAL LTD | 14,150 | $164K | 0.0% | $11.59 | $11.52 | — | COM | 384313508 |
| GME | GAMESTOP CORP-CLASS A | 22,120 | $134K | 0.0% | $6.06 * | $1.95 | -22.2% | CL A | 36467W109 |
| — | THE MICHAELS COS INC | 15,450 | $125K | 0.0% | $8.09 | $18.29 | — | COM | 59408Q106 |
| — | SOPHIRIS BIO INC | 300,900 | $111K | 0.0% | $0.37 | $1.94 | — | COM | 83578Q209 |
| — | FTS INTERNATIONAL INC | 18,640 | $19,000 | 0.0% | $1.02 | $5.58 | — | COM | 30283W104 |