Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $895M (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 | $272M | 30.4% | $347814.81 | $188637.34 | +84.4% | CL A | 084670108 |
| WFC | WELLS FARGO & CO | 1,860,110 | $56.14M | 6.3% | $30.18 * | $34.08 | -21.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $53.42M | 6.0% | $157.38 * | $87.79 | +55.5% | COM | 478160104 |
| MMM | 3M CO | 265,460 | $46.4M | 5.2% | $174.79 * | $108.13 | +12.4% | COM | 88579Y101 |
| DHR | DANAHER CORP | 188,640 | $41.9M | 4.7% | $222.14 * | $39.03 | +393.6% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $41.29M | 4.6% | $263.51 | $158.06 | — | COM | G5494J103 |
| V | VISA INC CLASS A | 153,300 | $33.53M | 3.7% | $218.73 * | $58.38 | +261.3% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 70,600 | $30.43M | 3.4% | $431.09 * | $167.66 | +149.4% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $27.93M | 3.1% | $117.80 | $79.02 | +49.1% | SPONSORED ADR | 641069406 |
| BK | BANK OF NEW YORK MELLON CORP | 654,470 | $27.78M | 3.1% | $42.44 * | $36.48 | +0.7% | COM | 064058100 |
| NTR | NUTRIEN LTD | 360,110 | $17.34M | 1.9% | $48.16 * | $37.84 | +9.5% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 18,650 | $15.26M | 1.7% | $818.12 * | $99.00 | +175.5% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 368,580 | $15.11M | 1.7% | $41.00 * | $29.90 | -7.1% | COM | 02209S103 |
| — | MOODYS CORPORATION | 51,950 | $15.08M | 1.7% | $290.24 | $140.04 | — | COM | 20775CZK3 |
| USB | US BANCORP | 320,430 | $14.93M | 1.7% | $46.59 * | $31.57 | +19.1% | COM | 902973304 |
| PSX | PHILLIPS 66 | 177,330 | $12.4M | 1.4% | $69.94 * | $58.40 | -1.5% | COM | 718546104 |
| — | ALPHABET INC CLASS C | 7,000 | $12.26M | 1.4% | $1751.86 | $1202.54 | — | CL C | 38259P706 |
| WAT | WATERS CORPORATION | 46,620 | $11.54M | 1.3% | $247.43 | $178.75 | +38.4% | COM | 941848103 |
| XOM | EXXON MOBIL CORPORATION | 270,350 | $11.14M | 1.2% | $41.22 * | $50.49 | -33.3% | COM | 30231G102 |
| — | MEDTRONIC INC | 87,160 | $10.21M | 1.1% | $117.14 | $75.78 | — | COM | 585055106 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 302,280 | $10.16M | 1.1% | $33.61 | $50.77 | — | CL B | 780259107 |
| RHHBY | ROCHE HOLDING AG | 223,420 | $9.795M | 1.1% | $43.84 | $32.53 | +34.8% | SPONSORED ADR | 771195104 |
| — | BHP BILLITON PLC | 162,100 | $8.596M | 1.0% | $53.03 | $40.56 | — | SPONSORED ADR | 05545E209 |
| NVO | NOVO NORDISK A/S | 116,900 | $8.165M | 0.9% | $69.85 | $43.04 | +62.3% | SPONSORED ADR | 670100205 |
| BUD | ANHEUSER-BUSCH INBEV NV | 112,960 | $7.897M | 0.9% | $69.91 | $89.59 | -22.0% | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 32,620 | $7.5M | 0.8% | $229.92 * | $121.29 | +62.0% | COM | 031162100 |
| BA | BOEING CO | 33,500 | $7.171M | 0.8% | $214.06 | $116.55 | +83.7% | COM | 097023105 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $6.599M | 0.7% | $343.70 | $249.45 | +37.8% | ETF | 922908363 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.998M | 0.7% | $250.23 * | $97.19 | +131.7% | COM | 075887109 |
| WAB | WABTEC CORPORATION | 74,023 | $5.418M | 0.6% | $73.19 * | $76.54 | -7.0% | COM | 929740108 |
| — | CIGNA CORPORATION | 22,899 | $4.767M | 0.5% | $208.18 | $188.76 | — | COM | 125509109 |
| FTV | FORTIVE CORP | 64,240 | $4.549M | 0.5% | $70.81 * | $32.94 | +58.6% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 33,500 | $4.447M | 0.5% | $132.75 * | $31.24 | +32.3% | COM | 631103108 |
| MA | MASTERCARD INC | 10,000 | $3.569M | 0.4% | $356.90 * | $72.72 | +377.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.446M | 0.4% | $212.72 * | $128.15 | +41.3% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.947M | 0.3% | $50.11 | $37.02 | +35.4% | ETF | 922042858 |
| KO | COCA COLA CO | 48,400 | $2.654M | 0.3% | $54.83 * | $27.47 | +71.7% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2.219M | 0.2% | $161.97 * | $90.11 | +69.0% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2.197M | 0.2% | $354.93 * | $332.55 | -7.0% | COM | 539830109 |
| CSCO | CISCO SYSTEMS INC | 44,500 | $1.991M | 0.2% | $44.74 * | $17.09 | +124.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $1.714M | 0.2% | $231.94 | $201.98 | +14.8% | CL B | 084670702 |
| ABBV | ABBVIE INC | 13,923 | $1.492M | 0.2% | $107.16 * | $73.43 | +20.1% | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORPORATION | 46,740 | $1.417M | 0.2% | $30.32 * | $23.66 | +13.5% | COM | 060505104 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.247M | 0.1% | $33.98 | $24.88 | — | REIT | 862121100 |
| AME | AMETEK INC | 9,770 | $1.182M | 0.1% | $120.98 * | $108.90 | +7.5% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.085M | 0.1% | $58.24 * | $55.42 | -13.2% | COM | 375558103 |
| KHC | THE KRAFT HEINZ COMPANY | 29,650 | $1.028M | 0.1% | $34.67 * | $29.12 | -5.6% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $887K | 0.1% | $37.51 | $50.20 | -25.3% | SPONSORED ADR | 110448107 |
| VNT | VONTIER CORP | 25,696 | $858K | 0.1% | $33.39 | $31.19 | +7.1% | COM | 928881101 |
| UNP | UNION PACIFIC CORP | 4,080 | $850K | 0.1% | $208.33 * | $144.98 | +28.4% | COM | 907818108 |
| PH | PARKER HANNIFIN CORPORATION | 2,250 | $613K | 0.1% | $272.44 * | $231.36 | +10.1% | COM | 701094104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $545K | 0.1% | $272.50 | $146.59 | +85.7% | CL A | 922475108 |
| MET | METLIFE INC | 10,580 | $497K | 0.1% | $46.98 * | $37.01 | +8.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $496K | 0.1% | $78.11 * | $56.32 | +8.9% | COM | 744320102 |
| MRK | MERCK & CO INC | 5,880 | $481K | 0.1% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,460 | $463K | 0.1% | $62.06 * | $50.03 | +1.7% | COM | 110122108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $462K | 0.1% | $5.40 | $2.66 | +102.8% | COM | 032797300 |
| ECL | ECOLAB INC | 2,100 | $454K | 0.1% | $216.19 * | $117.68 | +74.1% | COM | 278865100 |
| — | CHINA MOBILE LIMITED | 14,490 | $414K | 0.0% | $28.57 | $46.60 | — | SPONSORED ADR | 16941M109 |
| — | ALPHABET INC CLASS A | 231 | $405K | 0.0% | $1753.25 | $1160.17 | — | CL A | 38259P508 |
| OMC | OMNICOM GROUP INC | 5,500 | $343K | 0.0% | $62.36 * | $56.72 | -7.7% | COM | 681919106 |
| NVCR | NOVOCURE LIMITED | 1,700 | $294K | 0.0% | $172.94 | $136.84 | +26.5% | COM | G6674U108 |
| — | GENERAL ELECTRIC COMPANY | 24,700 | $267K | 0.0% | $10.81 | $9.34 | — | COM | 369604103 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $260K | 0.0% | $52.00 | $33.79 | +54.0% | COM | 88322Q108 |
| — | AKARI THERAPEUTICS PLC | 89,815 | $166K | 0.0% | $1.85 | $2.50 | — | SPONSORED ADR | 00972G108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $137K | 0.0% | $6.84 | $5.05 | +35.7% | COM | 01438T106 |
| — | ALPINE IMMUNE SCIENCES INC | 10,445 | $132K | 0.0% | $12.64 | $3.78 | — | COM | 02083G100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 25,000 | $105K | 0.0% | $4.20 | $3.72 | — | COM | 09060J106 |
| — | AMARIN CORP PLC-ADR | 15,000 | $73,000 | 0.0% | $4.87 | $4.20 | — | SPONSORED ADR | 023111206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,959 | $71,000 | 0.0% | $3.56 | $7.60 | -53.2% | COM | 221015100 |
| ADMA | ADMA BIOLOGICS INC | 30,075 | $59,000 | 0.0% | $1.96 | $2.74 | -28.9% | COM | 000899104 |