Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $708M (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 | 783 | $213M | 30.1% | $272000.00 | $188637.34 | +44.2% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,781,130 | $51.12M | 7.2% | $28.70 * | $34.58 | -28.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 336,170 | $44.08M | 6.2% | $131.13 * | $87.79 | +27.0% | COM | 478160104 |
| MMM | 3M CO | 247,230 | $33.75M | 4.8% | $136.51 * | $108.36 | -14.8% | COM | 88579Y101 |
| DHR | DANAHER CORP | 215,800 | $29.87M | 4.2% | $138.41 * | $39.03 | +206.7% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 151,020 | $26.13M | 3.7% | $173.00 | $156.04 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $24.7M | 3.5% | $161.12 * | $58.38 | +164.9% | CL A | 92826C839 |
| NSRGY | NESTLE SA | 237,130 | $24.42M | 3.5% | $102.99 | $79.02 | +30.3% | SPONSORED ADR | 641069406 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $22.01M | 3.1% | $311.81 * | $167.66 | +79.6% | COM | 776696106 |
| BK | BANK OF NEW YORK MELLON CORP | 444,510 | $14.97M | 2.1% | $33.68 * | $38.58 | -26.4% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 323,360 | $12.5M | 1.8% | $38.67 * | $30.39 | -19.0% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 360,110 | $12.22M | 1.7% | $33.94 * | $37.84 | -25.5% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 227,690 | $12.22M | 1.7% | $53.65 * | $59.17 | -28.5% | COM | 718546104 |
| — | MOODYS CORPORATION | 51,950 | $10.99M | 1.6% | $211.49 | $140.04 | — | COM | 20775CZK3 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 294,280 | $9.611M | 1.4% | $32.66 | $51.28 | — | CL B | 780259107 |
| XOM | EXXON MOBIL CORPORATION | 252,550 | $9.589M | 1.4% | $37.97 * | $51.60 | -43.5% | COM | 30231G102 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 309,500 | $9.508M | 1.3% | $30.72 | $29.99 | +2.4% | ETF | 78468R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 114,600 | $9.418M | 1.3% | $82.18 | $79.75 | +3.1% | ETF | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $9.236M | 1.3% | $495.23 * | $99.00 | +66.7% | COM | 46120E602 |
| RHHBY | ROCHE HOLDING AG | 222,320 | $9.02M | 1.3% | $40.57 | $32.53 | +24.7% | SPONSORED ADR | 771195104 |
| BA | BOEING CO | 57,900 | $8.635M | 1.2% | $149.14 | $116.55 | +28.0% | COM | 097023105 |
| WAT | WATERS CORPORATION | 46,620 | $8.487M | 1.2% | $182.05 | $178.75 | +1.8% | COM | 941848103 |
| — | ALPHABET INC CLASS C | 6,640 | $7.721M | 1.1% | $1162.80 | $1191.10 | — | CL C | 38259P706 |
| — | MEDTRONIC INC | 83,440 | $7.525M | 1.1% | $90.18 | $75.07 | — | COM | 585055106 |
| WAB | WABTEC CORPORATION | 150,950 | $7.265M | 1.0% | $48.13 * | $76.54 | -39.2% | COM | 929740108 |
| NVO | NOVO NORDISK A/S | 116,900 | $7.037M | 1.0% | $60.20 | $43.04 | +39.9% | SPONSORED ADR | 670100205 |
| AMGN | AMGEN INC | 33,650 | $6.822M | 1.0% | $202.73 * | $121.29 | +39.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.508M | 0.8% | $229.79 * | $97.19 | +110.6% | COM | 075887109 |
| — | BHP BILLITON PLC | 162,100 | $4.918M | 0.7% | $30.34 | $40.56 | — | COM | 05545E209 |
| BUD | ANHEUSER-BUSCH INBEV NV | 110,960 | $4.896M | 0.7% | $44.12 | $90.37 | -51.2% | SPONSORED ADR | 03524A108 |
| — | CIGNA CORPORATION | 26,316 | $4.663M | 0.7% | $177.19 | $188.76 | — | COM | 125509109 |
| USB | US BANCORP | 132,070 | $4.55M | 0.6% | $34.45 * | $30.55 | -11.9% | COM | 902973304 |
| VOO | VANGUARD S&P 500 ETF | 17,650 | $4.18M | 0.6% | $236.83 | $244.60 | -3.2% | ETF | 922908363 |
| FTV | FORTIVE CORP | 64,240 | $3.545M | 0.5% | $55.18 * | $32.94 | +3.1% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 28,570 | $2.713M | 0.4% | $94.96 * | $30.70 | -4.8% | COM | 631103108 |
| MA | MASTERCARD INC | 10,000 | $2.416M | 0.3% | $241.60 * | $72.72 | +221.6% | CL A | 57636Q104 |
| — | AKARI THERAPEUTICS PLC | 1,500,096 | $2.175M | 0.3% | $1.45 | $2.50 | — | COM | 00972G108 |
| KO | COCA COLA CO | 48,400 | $2.142M | 0.3% | $44.26 * | $27.47 | +35.2% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2.127M | 0.3% | $155.26 * | $90.11 | +60.7% | COM | 426281101 |
| — | ALLERGAN PLC | 11,030 | $1.953M | 0.3% | $177.06 | $190.07 | — | SPONSORED ADR | G0177J108 |
| — | CHINA MOBILE LIMITED | 48,300 | $1.819M | 0.3% | $37.66 | $46.60 | — | SPONSORED ADR | 16941M109 |
| CSCO | CISCO SYSTEMS INC | 44,500 | $1.749M | 0.2% | $39.30 * | $17.09 | +92.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 4,890 | $1.657M | 0.2% | $338.85 * | $334.90 | -13.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 21,650 | $1.619M | 0.2% | $74.78 * | $55.42 | +8.0% | COM | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 8,900 | $1.191M | 0.2% | $133.82 * | $136.57 | -18.1% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 5,360 | $980K | 0.1% | $182.84 | $209.31 | -12.7% | CL B | 084670702 |
| KHC | THE KRAFT HEINZ COMPANY | 37,150 | $919K | 0.1% | $24.74 * | $29.12 | -35.0% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $809K | 0.1% | $34.21 | $50.20 | -31.9% | COM | 110448107 |
| — | STORE CAPITAL CORPORATION | 36,700 | $665K | 0.1% | $18.12 | $24.88 | — | REIT | 862121100 |
| UNP | UNION PACIFIC CORP | 4,080 | $575K | 0.1% | $140.93 * | $144.98 | -14.3% | COM | 907818108 |
| — | ALPINE IMMUNE SCIENCES INC | 167,588 | $483K | 0.1% | $2.88 | $3.78 | — | COM | 02083G100 |
| — | DEREXION DAILY CSI 300 CH INA A SHARE BEAR 1X SHARES | 16,000 | $478K | 0.1% | $29.88 | $29.88 | — | ETF | 25459Y116 |
| OMC | OMNICOM GROUP INC | 8,070 | $443K | 0.1% | $54.89 * | $56.72 | -21.4% | COM | 681919106 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 14,300 | $443K | 0.1% | $30.98 * | $27.28 | -43.2% | ETF | 74347W130 |
| — | GENERAL ELECTRIC COMPANY | 50,280 | $399K | 0.1% | $7.94 | $9.34 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,310 | $367K | 0.1% | $110.88 * | $98.21 | -15.7% | COM | 459200101 |
| — | STAMPS.COM INC | 2,580 | $336K | 0.0% | $130.23 | $83.33 | — | COM | 852857200 |
| ECL | ECOLAB INC | 2,100 | $327K | 0.0% | $155.71 * | $117.68 | +24.5% | COM | 278865100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 99,578 | $314K | 0.0% | $3.15 | $2.66 | +18.3% | COM | 032797300 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $313K | 0.0% | $156.50 | $146.59 | +6.7% | CL A | 922475108 |
| BIIB | BIOGEN INC | 850 | $269K | 0.0% | $316.47 | $266.49 | +18.7% | COM | 09062X103 |
| — | ALPHABET INC CLASS A | 231 | $268K | 0.0% | $1160.17 | $1160.17 | — | CL A | 38259P508 |
| — | NIC INC | 11,620 | $267K | 0.0% | $22.98 | $16.01 | — | COM | 62914B100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 6,960 | $255K | 0.0% | $36.64 | $29.72 | +23.4% | COM | 74112D101 |
| — | STERICYCLE INC | 5,100 | $248K | 0.0% | $48.63 | $86.16 | — | COM | 858912108 |
| — | LAM RESEARCH CORP | 1,020 | $245K | 0.0% | $240.20 | $231.37 | — | COM | 512807108 |
| KLAC | KLA-TENCOR CORP | 1,610 | $231K | 0.0% | $143.48 * | $129.13 | +4.1% | COM | 482480100 |
| COR | AMERISOURCEBERGEN CORP | 2,590 | $229K | 0.0% | $88.42 * | $63.19 | +20.6% | COM | 03073E105 |
| AMAT | APPLIED MATERIALS INC | 4,630 | $212K | 0.0% | $45.79 * | $39.35 | +10.4% | COM | 038222105 |
| CORT | CORCEPT THERAPEUTICS INC | 16,790 | $200K | 0.0% | $11.91 | $11.14 | +6.7% | COM | 218352102 |
| — | VECTOR GROUP LTD | 19,834 | $187K | 0.0% | $9.43 | $9.92 | — | COM | 92240M108 |
| — | WEIGHT WATCHERS INTL INC | 10,600 | $179K | 0.0% | $16.89 | $19.06 | — | COM | 948626106 |
| INVA | INNOVIVA INC | 14,340 | $169K | 0.0% | $11.79 | $14.17 | -17.0% | COM | 45781M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 60,020 | $148K | 0.0% | $2.47 | $5.05 | -51.1% | COM | 01438T106 |
| TGNA | TEGNA INC | 12,180 | $132K | 0.0% | $10.84 | $10.84 | +0.2% | COM | 87901J105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,959 | $129K | 0.0% | $2.12 | $7.60 | -72.2% | COM | 221015100 |
| — | ZAFGEN INC | 150,000 | $116K | 0.0% | $0.77 | $3.67 | — | COM | 98885E103 |
| — | GRAFTECH INTERNATIONAL LTD | 14,150 | $115K | 0.0% | $8.13 | $11.52 | — | COM | 384313508 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $98,000 | 0.0% | $9.80 | $12.63 | -22.1% | COM | 88322Q108 |
| — | STEMLINE THERAPEUTICS INC | 20,000 | $97,000 | 0.0% | $4.85 | $4.85 | — | COM | 85858C107 |
| GME | GAMESTOP CORP-CLASS A | 22,120 | $77,000 | 0.0% | $3.48 * | $1.95 | -55.2% | CL A | 36467W109 |
| — | SOPHIRIS BIO INC | 257,480 | $70,000 | 0.0% | $0.27 | $1.94 | — | COM | 83578Q209 |
| — | DIAMOND OFFSHORE DRILLING INC | 35,200 | $64,000 | 0.0% | $1.82 | $14.49 | — | COM | 25271C102 |
| — | THE MICHAELS COS INC | 15,450 | $25,000 | 0.0% | $1.62 | $18.29 | — | COM | 59408Q106 |
| — | FTS INTERNATIONAL INC | 18,640 | $4,000 | 0.0% | $0.21 | $5.58 | — | COM | 30283W104 |