Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $729M (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 | $209M | 28.7% | $267300.13 | $188637.34 | +41.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 336,170 | $47.28M | 6.5% | $140.63 * | $87.79 | +37.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 1,801,830 | $46.13M | 6.3% | $25.60 * | $34.46 | -34.4% | COM | 949746101 |
| MMM | 3M CO | 262,000 | $40.87M | 5.6% | $155.99 * | $108.03 | -1.3% | COM | 88579Y101 |
| DHR | DANAHER CORP | 188,640 | $33.36M | 4.6% | $176.83 * | $39.03 | +292.2% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $33.23M | 4.6% | $212.11 | $158.06 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $29.61M | 4.1% | $193.17 * | $58.38 | +218.1% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $27.41M | 3.8% | $388.26 * | $167.66 | +124.0% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $26.19M | 3.6% | $110.44 | $79.02 | +39.8% | SPONSORED ADR | 641069406 |
| BK | BANK OF NEW YORK MELLON CORP | 458,210 | $17.71M | 2.4% | $38.65 * | $38.36 | -14.2% | COM | 064058100 |
| — | MOODYS CORPORATION | 51,950 | $14.27M | 2.0% | $274.73 | $140.04 | — | COM | 20775CZK3 |
| MO | ALTRIA GROUP INC | 319,890 | $12.56M | 1.7% | $39.25 * | $30.39 | -16.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 270,350 | $12.09M | 1.7% | $44.72 * | $50.49 | -30.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 165,190 | $11.88M | 1.6% | $71.90 * | $59.17 | -3.0% | COM | 718546104 |
| NTR | NUTRIEN LTD | 360,110 | $11.56M | 1.6% | $32.10 * | $37.84 | -28.5% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $10.63M | 1.5% | $569.81 * | $99.00 | +91.9% | COM | 46120E602 |
| — | ALPHABET INC CLASS C | 7,000 | $9.895M | 1.4% | $1413.57 | $1202.54 | — | CL C | 38259P706 |
| RHHBY | ROCHE HOLDING AG | 222,320 | $9.644M | 1.3% | $43.38 | $32.53 | +33.3% | SPONSORED ADR | 771195104 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 298,280 | $9.083M | 1.2% | $30.45 | $51.00 | — | CL B | 780259107 |
| WAT | WATERS CORPORATION | 46,620 | $8.41M | 1.2% | $180.39 | $178.75 | +0.9% | COM | 941848103 |
| — | MEDTRONIC INC | 87,160 | $7.993M | 1.1% | $91.70 | $75.78 | — | COM | 585055106 |
| AMGN | AMGEN INC | 32,620 | $7.694M | 1.1% | $235.87 * | $121.29 | +63.9% | COM | 031162100 |
| NVO | NOVO NORDISK A/S | 116,900 | $7.655M | 1.0% | $65.48 | $43.04 | +52.1% | SPONSORED ADR | 670100205 |
| — | BHP BILLITON PLC | 162,100 | $6.67M | 0.9% | $41.15 | $40.56 | — | ADR | 05545E209 |
| USB | US BANCORP | 169,970 | $6.258M | 0.9% | $36.82 * | $29.95 | -2.8% | COM | 902973304 |
| BA | BOEING CO | 33,500 | $6.141M | 0.8% | $183.31 | $116.55 | +57.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.735M | 0.8% | $239.26 * | $97.19 | +120.1% | COM | 075887109 |
| BUD | ANHEUSER-BUSCH INBEV NV | 112,960 | $5.569M | 0.8% | $49.30 | $89.59 | -45.0% | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD S&P 500 ETF | 17,650 | $5.003M | 0.7% | $283.46 | $244.60 | +15.9% | ETF | 922908363 |
| FTV | FORTIVE CORP | 64,240 | $4.346M | 0.6% | $67.65 * | $32.94 | +26.6% | COM | 34959J108 |
| — | CIGNA CORPORATION | 22,899 | $4.297M | 0.6% | $187.65 | $188.76 | — | COM | 125509109 |
| WAB | WABTEC CORPORATION | 73,943 | $4.257M | 0.6% | $57.57 * | $76.54 | -27.1% | COM | 929740108 |
| NDAQ | NASDAQ INC | 33,500 | $4.002M | 0.5% | $119.46 * | $31.24 | +18.2% | COM | 631103108 |
| — | AKARI THERAPEUTICS PLC | 1,500,096 | $3.27M | 0.4% | $2.18 | $2.50 | — | COM | 00972G108 |
| MA | MASTERCARD INC | 10,000 | $2.957M | 0.4% | $295.70 * | $72.72 | +294.3% | CL A | 57636Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2.521M | 0.3% | $184.01 * | $90.11 | +91.0% | COM | 426281101 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $2.342M | 0.3% | $144.57 * | $128.15 | -5.0% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.329M | 0.3% | $39.60 | $37.02 | +7.0% | ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2.259M | 0.3% | $364.94 * | $332.55 | -5.6% | COM | 539830109 |
| KO | COCA COLA CO | 48,400 | $2.163M | 0.3% | $44.69 * | $27.47 | +37.7% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 44,500 | $2.075M | 0.3% | $46.63 * | $17.09 | +130.2% | COM | 17275R102 |
| — | CHINA MOBILE LIMITED | 48,300 | $1.625M | 0.2% | $33.64 | $46.60 | — | SPONSORED ADR | 16941M109 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.433M | 0.2% | $76.92 * | $55.42 | +12.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $1.319M | 0.2% | $178.48 | $201.98 | -11.6% | CL B | 084670702 |
| KHC | THE KRAFT HEINZ COMPANY | 37,150 | $1.185M | 0.2% | $31.90 * | $29.12 | -15.2% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $918K | 0.1% | $38.82 | $50.20 | -22.7% | COM | 110448107 |
| ABBV | ABBVIE INC | 9,093 | $893K | 0.1% | $98.21 * | $70.50 | +11.7% | COM | 00287Y109 |
| — | STORE CAPITAL CORPORATION | 36,700 | $874K | 0.1% | $23.81 | $24.88 | — | REIT | 862121100 |
| UNP | UNION PACIFIC CORP | 4,080 | $690K | 0.1% | $169.12 * | $144.98 | +3.3% | COM | 907818108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 99,578 | $490K | 0.1% | $4.92 | $2.66 | +84.7% | COM | 032797300 |
| — | ALPINE IMMUNE SCIENCES INC | 50,445 | $490K | 0.1% | $9.71 | $3.78 | — | COM | 02083G100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $469K | 0.1% | $234.50 | $146.59 | +59.9% | CL A | 922475108 |
| ECL | ECOLAB INC | 2,100 | $418K | 0.1% | $199.05 * | $117.68 | +59.4% | COM | 278865100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,310 | $400K | 0.1% | $120.85 * | $98.21 | -7.0% | COM | 459200101 |
| — | GENERAL ELECTRIC COMPANY | 50,280 | $343K | 0.0% | $6.82 | $9.34 | — | COM | 369604103 |
| — | ALPHABET INC CLASS A | 231 | $328K | 0.0% | $1419.91 | $1160.17 | — | CL A | 38259P508 |
| OMC | OMNICOM GROUP INC | 5,500 | $300K | 0.0% | $54.55 * | $56.72 | -21.0% | COM | 681919106 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $195K | 0.0% | $19.50 | $12.63 | +54.2% | COM | 88322Q108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 40,020 | $167K | 0.0% | $4.17 | $5.05 | -17.5% | COM | 01438T106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,959 | $166K | 0.0% | $2.72 | $7.60 | -64.2% | COM | 221015100 |