Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $997M (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 | $322M | 32.3% | $411379.31 | $188637.34 | +118.1% | CL A | 084670108 |
| DHR | DANAHER CORP | 190,290 | $57.93M | 5.8% | $304.44 * | $39.03 | +578.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $54.82M | 5.5% | $161.50 * | $87.79 | +62.6% | COM | 478160104 |
| MMM | 3M CO | 265,460 | $46.57M | 4.7% | $175.42 * | $108.13 | +15.5% | COM | 88579Y101 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $45.97M | 4.6% | $293.38 | $158.06 | — | COM | G5494J103 |
| BK | BANK OF NEW YORK MELLON CORP | 674,420 | $34.96M | 3.5% | $51.84 * | $36.54 | +25.4% | COM | 064058100 |
| V | VISA INC CLASS A | 153,300 | $34.15M | 3.4% | $222.75 * | $58.38 | +269.6% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 73,640 | $32.85M | 3.3% | $446.13 * | $178.31 | +143.6% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $28.5M | 2.9% | $120.21 | $79.02 | +52.1% | SPONSORED ADR | 641069406 |
| WFC | WELLS FARGO & CO | 523,640 | $24.3M | 2.4% | $46.41 * | $34.08 | +22.5% | COM | 949746101 |
| USB | US BANCORP | 393,330 | $23.38M | 2.3% | $59.44 * | $33.19 | +47.8% | COM | 902973304 |
| — | ALPHABET INC CLASS C | 7,000 | $18.66M | 1.9% | $2665.29 | $1202.54 | — | CL C | 38259P706 |
| — | MOODYS CORPORATION | 51,950 | $18.45M | 1.9% | $355.11 | $140.04 | — | COM | 20775CZK3 |
| MO | ALTRIA GROUP INC | 402,320 | $18.31M | 1.8% | $45.52 * | $30.11 | +7.9% | COM | 02209S103 |
| XOM | EXXON MOBIL CORPORATION | 295,940 | $17.41M | 1.7% | $58.82 * | $50.32 | +0.1% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 17,370 | $17.27M | 1.7% | $994.13 * | $99.00 | +234.7% | COM | 46120E602 |
| WAT | WATERS CORPORATION | 46,590 | $16.65M | 1.7% | $357.31 | $178.75 | +99.9% | COM | 941848103 |
| NTR | NUTRIEN LTD | 243,910 | $15.81M | 1.6% | $64.83 * | $37.84 | +50.8% | COM | 67077M108 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 337,950 | $14.96M | 1.5% | $44.27 | $50.09 | — | COM | 780259107 |
| PSX | PHILLIPS 66 | 183,920 | $12.88M | 1.3% | $70.03 * | $58.51 | +1.9% | COM | 718546104 |
| NVO | NOVO NORDISK A/S | 116,900 | $11.22M | 1.1% | $96.01 | $43.04 | +123.0% | SPONSORED ADR | 670100205 |
| RHHBY | ROCHE HOLDING AG | 230,220 | $10.47M | 1.1% | $45.47 | $32.78 | +38.7% | COM | 771195104 |
| — | MEDTRONIC INC | 79,060 | $9.91M | 1.0% | $125.35 | $75.78 | — | COM | 585055106 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $7.572M | 0.8% | $394.38 | $249.45 | +58.1% | ETF | 922908363 |
| — | BHP BILLITON PLC | 147,400 | $7.472M | 0.7% | $50.69 | $40.56 | — | SPONSORED ADR | 05545E209 |
| AMGN | AMGEN INC | 33,420 | $7.107M | 0.7% | $212.66 * | $123.18 | +50.8% | COM | 031162100 |
| NDAQ | NASDAQ INC | 33,500 | $6.466M | 0.6% | $193.01 * | $31.24 | +94.2% | COM | 631103108 |
| WAB | WABTEC CORPORATION | 71,523 | $6.166M | 0.6% | $86.21 * | $76.54 | +9.9% | COM | 929740108 |
| BUD | ANHEUSER-BUSCH INBEV NV | 108,860 | $6.138M | 0.6% | $56.38 | $89.59 | -37.1% | COM | 03524A108 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.892M | 0.6% | $245.81 * | $97.19 | +130.0% | COM | 075887109 |
| BA | BOEING CO | 24,500 | $5.389M | 0.5% | $219.96 | $116.55 | +88.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 48,963 | $5.282M | 0.5% | $107.88 * | $87.79 | +4.7% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 69,500 | $4.905M | 0.5% | $70.58 * | $34.42 | +51.7% | COM | 34959J108 |
| — | CIGNA CORPORATION | 22,899 | $4.583M | 0.5% | $200.14 | $188.76 | — | COM | 125509109 |
| MA | MASTERCARD INC | 10,000 | $3.477M | 0.3% | $347.70 * | $72.72 | +366.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.439M | 0.3% | $212.28 * | $128.15 | +42.8% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.941M | 0.3% | $50.01 | $37.02 | +35.1% | COM | 922042858 |
| KO | COCA COLA CO | 48,400 | $2.54M | 0.3% | $52.48 * | $27.47 | +68.2% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 14,800 | $2.428M | 0.2% | $164.05 * | $95.03 | +63.7% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 6,190 | $2.136M | 0.2% | $345.07 * | $332.55 | -7.6% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $2.017M | 0.2% | $272.94 | $201.98 | +35.1% | CL B | 084670702 |
| BAC | BANK OF AMERICA CORPORATION | 46,740 | $1.984M | 0.2% | $42.45 * | $23.66 | +61.3% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 35,500 | $1.932M | 0.2% | $54.42 * | $17.09 | +179.4% | COM | 17275R102 |
| VNT | VONTIER CORP | 56,086 | $1.884M | 0.2% | $33.59 | $32.25 | +4.2% | COM | 928881101 |
| AME | AMETEK INC | 13,270 | $1.646M | 0.2% | $124.04 * | $113.02 | +6.7% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,450 | $1.565M | 0.2% | $59.17 * | $52.65 | -5.7% | COM | 110122108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $1.536M | 0.2% | $17.95 | $2.66 | +574.0% | COM | 032797300 |
| MRK | MERCK & CO INC | 19,160 | $1.439M | 0.1% | $75.10 * | $64.68 | +1.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.301M | 0.1% | $69.83 * | $55.42 | +7.4% | COM | 375558103 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.176M | 0.1% | $32.04 | $24.88 | — | REIT | 862121100 |
| VHT | VANGUARD HEALTH CARE ETF | 4,420 | $1.092M | 0.1% | $247.06 | $247.38 | -0.1% | ETF | 92204A504 |
| KHC | THE KRAFT HEINZ COMPANY | 25,850 | $952K | 0.1% | $36.83 * | $29.12 | +3.3% | COM | 500754106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $834K | 0.1% | $35.26 | $50.20 | -29.7% | SPONSORED ADR | 110448107 |
| UNP | UNION PACIFIC CORP | 4,080 | $800K | 0.1% | $196.08 * | $144.98 | +22.6% | COM | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $668K | 0.1% | $105.20 * | $56.32 | +52.2% | COM | 744320102 |
| MET | METLIFE INC | 10,580 | $653K | 0.1% | $61.72 * | $37.01 | +46.5% | COM | 59156R108 |
| PH | PARKER HANNIFIN CORPORATION | 2,250 | $629K | 0.1% | $279.56 * | $231.36 | +14.2% | COM | 701094104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $576K | 0.1% | $288.00 | $146.59 | +96.6% | CL A | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,400 | $508K | 0.1% | $54.04 * | $43.42 | -4.8% | COM | 92343V104 |
| — | ALPHABET INC CLASS A | 181 | $484K | 0.0% | $2674.03 | $1160.17 | — | CL A | 38259P508 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,700 | $446K | 0.0% | $38.12 | $39.86 | -4.4% | ETF | 233051879 |
| ECL | ECOLAB INC | 2,100 | $438K | 0.0% | $208.57 * | $117.68 | +69.0% | COM | 278865100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $176K | 0.0% | $8.79 | $5.05 | +73.7% | COM | 01438T106 |
| — | AKARI THERAPEUTICS PLC | 89,815 | $146K | 0.0% | $1.63 | $2.50 | — | SPONSORED ADR | 00972G108 |
| — | ALPINE IMMUNE SCIENCES INC | 10,445 | $111K | 0.0% | $10.63 | $3.78 | — | COM | 02083G100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,959 | $97,000 | 0.0% | $4.86 | $7.60 | -36.3% | COM | 221015100 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 25,000 | $90,000 | 0.0% | $3.60 | $3.72 | — | COM | 09060J106 |
| — | AMARIN CORP PLC-ADR | 15,000 | $77,000 | 0.0% | $5.13 | $4.20 | — | COM | 023111206 |
| ADMA | ADMA BIOLOGICS INC | 30,075 | $34,000 | 0.0% | $1.13 | $2.74 | -58.8% | COM | 000899104 |