Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $787M (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 | $251M | 31.8% | $320001.28 | $188637.34 | +69.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 336,170 | $50.05M | 6.4% | $148.88 * | $87.79 | +46.1% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 1,829,230 | $43.01M | 5.5% | $23.51 * | $34.27 | -39.1% | COM | 949746101 |
| MMM | 3M CO | 262,500 | $42.05M | 5.3% | $160.18 * | $108.03 | +2.2% | COM | 88579Y101 |
| DHR | DANAHER CORP | 188,640 | $40.62M | 5.2% | $215.33 * | $39.03 | +378.0% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $37.31M | 4.7% | $238.13 | $158.06 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $30.66M | 3.9% | $199.97 * | $58.38 | +229.8% | CL A | 92826C839 |
| NSRGY | NESTLE SA | 237,130 | $28.28M | 3.6% | $119.26 | $79.02 | +50.9% | SPONSORED ADR | 641069406 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $27.89M | 3.5% | $395.11 * | $167.66 | +128.2% | COM | 776696106 |
| BK | BANK OF NEW YORK MELLON CORP | 563,710 | $19.36M | 2.5% | $34.34 * | $37.02 | -20.4% | COM | 064058100 |
| — | MOODYS CORPORATION | 51,950 | $15.06M | 1.9% | $289.86 | $140.04 | — | COM | 20775CZK3 |
| NTR | NUTRIEN LTD | 360,110 | $14.13M | 1.8% | $39.23 * | $37.84 | -11.7% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $13.23M | 1.7% | $709.54 * | $99.00 | +138.9% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 319,890 | $12.36M | 1.6% | $38.64 * | $30.39 | -15.6% | COM | 02209S103 |
| — | ALPHABET INC CLASS C | 7,000 | $10.29M | 1.3% | $1469.57 | $1202.54 | — | CL C | 38259P706 |
| RHHBY | ROCHE HOLDING AG | 222,320 | $9.518M | 1.2% | $42.81 | $32.53 | +31.6% | SPONSORED ADR | 771195104 |
| XOM | EXXON MOBIL CORPORATION | 270,350 | $9.281M | 1.2% | $34.33 * | $50.49 | -45.7% | COM | 30231G102 |
| WAT | WATERS CORPORATION | 46,620 | $9.123M | 1.2% | $195.69 | $178.75 | +9.5% | COM | 941848103 |
| — | MEDTRONIC INC | 87,160 | $9.058M | 1.2% | $103.92 | $75.78 | — | COM | 585055106 |
| PSX | PHILLIPS 66 | 165,190 | $8.563M | 1.1% | $51.84 * | $59.17 | -29.0% | COM | 718546104 |
| AMGN | AMGEN INC | 32,620 | $8.291M | 1.1% | $254.17 * | $121.29 | +77.8% | COM | 031162100 |
| NVO | NOVO NORDISK A/S | 116,900 | $8.116M | 1.0% | $69.43 | $43.04 | +61.3% | SPONSORED ADR | 670100205 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 298,280 | $7.224M | 0.9% | $24.22 | $51.00 | — | CL B | 780259107 |
| — | BHP BILLITON PLC | 162,100 | $6.915M | 0.9% | $42.66 | $40.56 | — | SPONSORED ADR | 05545E209 |
| USB | US BANCORP | 183,720 | $6.586M | 0.8% | $35.85 * | $29.87 | -4.0% | COM | 902973304 |
| BUD | ANHEUSER-BUSCH INBEV NV | 112,960 | $6.086M | 0.8% | $53.88 | $89.59 | -39.9% | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $5.907M | 0.8% | $307.66 | $249.45 | +23.3% | ETF | 922908363 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.577M | 0.7% | $232.67 * | $97.19 | +114.7% | COM | 075887109 |
| BA | BOEING CO | 33,500 | $5.536M | 0.7% | $165.25 | $116.55 | +41.8% | COM | 097023105 |
| FTV | FORTIVE CORP | 64,240 | $4.896M | 0.6% | $76.21 * | $32.94 | +42.7% | COM | 34959J108 |
| WAB | WABTEC CORPORATION | 73,943 | $4.576M | 0.6% | $61.89 * | $76.54 | -21.6% | COM | 929740108 |
| NDAQ | NASDAQ INC | 33,500 | $4.111M | 0.5% | $122.72 * | $31.24 | +21.9% | COM | 631103108 |
| — | CIGNA CORPORATION | 22,899 | $3.879M | 0.5% | $169.40 | $188.76 | — | COM | 125509109 |
| MA | MASTERCARD INC | 10,000 | $3.382M | 0.4% | $338.20 * | $72.72 | +351.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $2.667M | 0.3% | $164.63 * | $128.15 | +8.8% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.543M | 0.3% | $43.24 | $37.02 | +16.8% | ETF | 922042858 |
| KO | COCA COLA CO | 48,400 | $2.39M | 0.3% | $49.38 * | $27.47 | +53.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2.373M | 0.3% | $383.36 * | $332.55 | -0.2% | COM | 539830109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2.227M | 0.3% | $162.55 * | $90.11 | +69.2% | COM | 426281101 |
| CSCO | CISCO SYSTEMS INC | 44,500 | $1.753M | 0.2% | $39.39 * | $17.09 | +96.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $1.574M | 0.2% | $212.99 | $201.98 | +5.4% | CL B | 084670702 |
| — | CHINA MOBILE LIMITED | 48,300 | $1.553M | 0.2% | $32.15 | $46.60 | — | SPONSORED ADR | 16941M109 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.177M | 0.1% | $63.18 * | $55.42 | -7.0% | COM | 375558103 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.007M | 0.1% | $27.44 | $24.88 | — | REIT | 862121100 |
| KHC | THE KRAFT HEINZ COMPANY | 31,150 | $933K | 0.1% | $29.95 * | $29.12 | -19.4% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $855K | 0.1% | $36.15 | $50.20 | -28.0% | SPONSORED ADR | 110448107 |
| UNP | UNION PACIFIC CORP | 4,080 | $803K | 0.1% | $196.81 * | $144.98 | +20.8% | COM | 907818108 |
| ABBV | ABBVIE INC | 9,093 | $796K | 0.1% | $87.54 * | $70.50 | +0.9% | COM | 00287Y109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $562K | 0.1% | $281.00 | $146.59 | +91.8% | CL A | 922475108 |
| ECL | ECOLAB INC | 2,100 | $420K | 0.1% | $200.00 * | $117.68 | +60.4% | COM | 278865100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $389K | 0.0% | $4.55 | $2.66 | +70.9% | COM | 032797300 |
| — | ALPHABET INC CLASS A | 231 | $339K | 0.0% | $1467.53 | $1160.17 | — | CL A | 38259P508 |
| — | GENERAL ELECTRIC COMPANY | 50,280 | $313K | 0.0% | $6.23 | $9.34 | — | COM | 369604103 |
| OMC | OMNICOM GROUP INC | 5,500 | $272K | 0.0% | $49.45 * | $56.72 | -27.5% | COM | 681919106 |
| — | AKARI THERAPEUTICS PLC | 89,815 | $156K | 0.0% | $1.74 | $2.50 | — | SPONSORED ADR | 00972G108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $148K | 0.0% | $7.39 | $5.05 | +46.6% | COM | 01438T106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 25,000 | $93,000 | 0.0% | $3.72 | $3.72 | — | COM | 09060J106 |
| — | ALPINE IMMUNE SCIENCES INC | 10,445 | $92,000 | 0.0% | $8.81 | $3.78 | — | COM | 02083G100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,959 | $80,000 | 0.0% | $4.01 | $7.60 | -47.3% | COM | 221015100 |
| ADMA | ADMA BIOLOGICS INC | 30,075 | $72,000 | 0.0% | $2.39 | $2.74 | -12.8% | COM | 000899104 |
| — | AMARIN CORP PLC-ADR | 15,000 | $63,000 | 0.0% | $4.20 | $4.20 | — | SPONSORED ADR | 023111206 |