Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $950M (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 | $302M | 31.8% | $385702.43 | $188637.34 | +104.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $55.79M | 5.9% | $164.35 * | $87.79 | +63.4% | COM | 478160104 |
| MMM | 3M CO | 265,460 | $51.15M | 5.4% | $192.68 * | $108.13 | +24.9% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 1,174,040 | $45.87M | 4.8% | $39.07 * | $34.08 | +2.5% | COM | 949746101 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $43.89M | 4.6% | $280.14 | $158.06 | — | COM | G5494J103 |
| DHR | DANAHER CORP | 188,640 | $42.46M | 4.5% | $225.08 * | $39.03 | +400.6% | COM | 235851102 |
| V | VISA INC CLASS A | 153,300 | $32.46M | 3.4% | $211.73 * | $58.38 | +250.3% | CL A | 92826C839 |
| BK | BANK OF NEW YORK MELLON CORP | 676,070 | $31.97M | 3.4% | $47.29 * | $36.54 | +12.9% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 71,780 | $28.95M | 3.0% | $403.34 * | $171.31 | +128.6% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $26.44M | 2.8% | $111.51 | $79.02 | +41.1% | SPONSORED ADR | 641069406 |
| USB | US BANCORP | 393,330 | $21.75M | 2.3% | $55.31 * | $33.19 | +35.5% | COM | 902973304 |
| MO | ALTRIA GROUP INC | 388,840 | $19.89M | 2.1% | $51.16 * | $29.92 | +17.8% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 360,110 | $19.41M | 2.0% | $53.89 * | $37.84 | +23.5% | COM | 67077M108 |
| — | MOODYS CORPORATION | 51,950 | $15.51M | 1.6% | $298.61 | $140.04 | — | COM | 20775CZK3 |
| XOM | EXXON MOBIL CORPORATION | 270,350 | $15.09M | 1.6% | $55.83 * | $50.49 | -8.1% | COM | 30231G102 |
| — | ALPHABET INC CLASS C | 7,000 | $14.48M | 1.5% | $2068.57 | $1202.54 | — | CL C | 38259P706 |
| PSX | PHILLIPS 66 | 177,330 | $14.46M | 1.5% | $81.54 * | $58.40 | +16.1% | COM | 718546104 |
| WAT | WATERS CORPORATION | 46,590 | $13.24M | 1.4% | $284.16 | $178.75 | +59.0% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 17,370 | $12.84M | 1.4% | $738.92 * | $99.00 | +148.8% | COM | 46120E602 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 302,280 | $11.13M | 1.2% | $36.83 | $50.77 | — | COM | 780259107 |
| — | MEDTRONIC INC | 79,060 | $9.339M | 1.0% | $118.13 | $75.78 | — | COM | 585055106 |
| RHHBY | ROCHE HOLDING AG | 229,120 | $9.293M | 1.0% | $40.56 | $32.78 | +23.7% | COM | 771195104 |
| — | BHP BILLITON PLC | 147,400 | $8.529M | 0.9% | $57.86 | $40.56 | — | SPONSORED ADR | 05545E209 |
| AMGN | AMGEN INC | 32,620 | $8.116M | 0.9% | $248.80 * | $121.29 | +76.6% | COM | 031162100 |
| NVO | NOVO NORDISK A/S | 116,900 | $7.881M | 0.8% | $67.42 | $43.04 | +56.6% | SPONSORED ADR | 670100205 |
| BUD | ANHEUSER-BUSCH INBEV NV | 112,960 | $7.1M | 0.7% | $62.85 | $89.59 | -29.9% | SPONSORED ADR | 03524A108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $6.995M | 0.7% | $364.32 | $249.45 | +46.0% | ETF | 922908363 |
| BA | BOEING CO | 24,500 | $6.241M | 0.7% | $254.73 | $116.55 | +118.5% | COM | 097023105 |
| WAB | WABTEC CORPORATION | 74,023 | $5.86M | 0.6% | $79.16 * | $76.54 | +0.7% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.828M | 0.6% | $243.14 * | $97.19 | +125.9% | COM | 075887109 |
| — | CIGNA CORPORATION | 22,899 | $5.536M | 0.6% | $241.76 | $188.76 | — | COM | 125509109 |
| NDAQ | NASDAQ INC | 33,500 | $4.94M | 0.5% | $147.46 * | $31.24 | +47.5% | COM | 631103108 |
| FTV | FORTIVE CORP | 65,680 | $4.64M | 0.5% | $70.65 * | $33.33 | +56.5% | COM | 34959J108 |
| MA | MASTERCARD INC | 10,000 | $3.561M | 0.4% | $356.10 * | $72.72 | +376.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.517M | 0.4% | $217.10 * | $128.15 | +44.8% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $3.061M | 0.3% | $52.05 | $37.02 | +40.6% | COM | 922042858 |
| ABBV | ABBVIE INC | 23,973 | $2.594M | 0.3% | $108.21 * | $79.92 | +12.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 48,400 | $2.551M | 0.3% | $52.71 * | $27.47 | +66.4% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 44,500 | $2.301M | 0.2% | $51.71 * | $17.09 | +161.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2.287M | 0.2% | $369.47 * | $332.55 | -2.4% | COM | 539830109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 13,700 | $2.079M | 0.2% | $151.75 * | $90.11 | +58.8% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $1.888M | 0.2% | $255.48 | $201.98 | +26.5% | CL B | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 46,740 | $1.808M | 0.2% | $38.68 * | $23.66 | +45.7% | COM | 060505104 |
| AME | AMETEK INC | 11,270 | $1.44M | 0.2% | $127.77 * | $109.96 | +12.6% | COM | 031100100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $1.279M | 0.1% | $14.94 | $2.66 | +461.4% | COM | 032797300 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.229M | 0.1% | $33.49 | $24.88 | — | REIT | 862121100 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.204M | 0.1% | $64.63 * | $55.42 | -2.7% | COM | 375558103 |
| KHC | THE KRAFT HEINZ COMPANY | 29,650 | $1.186M | 0.1% | $40.00 * | $29.12 | +10.0% | COM | 500754106 |
| VNT | VONTIER CORP | 31,576 | $956K | 0.1% | $30.28 | $31.46 | -3.8% | COM | 928881101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $916K | 0.1% | $38.73 | $50.20 | -22.8% | SPONSORED ADR | 110448107 |
| UNP | UNION PACIFIC CORP | 4,080 | $899K | 0.1% | $220.34 * | $144.98 | +36.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,280 | $712K | 0.1% | $63.12 * | $50.37 | +3.6% | COM | 110122108 |
| PH | PARKER HANNIFIN CORPORATION | 2,250 | $710K | 0.1% | $315.56 * | $231.36 | +27.9% | COM | 701094104 |
| MET | METLIFE INC | 10,580 | $643K | 0.1% | $60.78 * | $37.01 | +42.1% | COM | 59156R108 |
| MRK | MERCK & CO INC | 7,780 | $600K | 0.1% | $77.12 * | $64.41 | -1.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $578K | 0.1% | $91.02 * | $56.32 | +28.9% | COM | 744320102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $522K | 0.1% | $261.00 | $146.59 | +78.2% | CL A | 922475108 |
| ECL | ECOLAB INC | 2,100 | $450K | 0.0% | $214.29 * | $117.68 | +72.6% | COM | 278865100 |
| — | ALPHABET INC CLASS A | 181 | $373K | 0.0% | $2060.77 | $1160.17 | — | CL A | 38259P508 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $241K | 0.0% | $48.20 | $33.79 | +42.7% | COM | 88322Q108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $238K | 0.0% | $11.89 | $5.05 | +135.1% | COM | 01438T106 |
| — | AKARI THERAPEUTICS PLC | 89,815 | $237K | 0.0% | $2.64 | $2.50 | — | SPONSORED ADR | 00972G108 |
| NVCR | NOVOCURE LIMITED | 1,700 | $225K | 0.0% | $132.35 | $136.84 | -3.4% | COM | G6674U108 |
| — | ALPINE IMMUNE SCIENCES INC | 10,445 | $111K | 0.0% | $10.63 | $3.78 | — | COM | 02083G100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 25,000 | $98,000 | 0.0% | $3.92 | $3.72 | — | COM | 09060J106 |
| — | AMARIN CORP PLC-ADR | 15,000 | $93,000 | 0.0% | $6.20 | $4.20 | — | SPONSORED ADR | 023111206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,959 | $61,000 | 0.0% | $3.06 | $7.60 | -59.5% | COM | 221015100 |
| ADMA | ADMA BIOLOGICS INC | 30,075 | $53,000 | 0.0% | $1.76 | $2.74 | -35.8% | COM | 000899104 |