Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $1.07B (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 | $353M | 33.0% | $450661.56 | $188637.34 | +138.9% | CL A | 084670108 |
| DHR | DANAHER CORP | 190,870 | $62.8M | 5.9% | $329.01 * | $39.03 | +633.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $58.07M | 5.4% | $171.07 * | $87.79 | +73.3% | COM | 478160104 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $54.28M | 5.1% | $346.43 | $158.06 | — | COM | G5494J103 |
| MMM | 3M CO | 265,460 | $47.15M | 4.4% | $177.63 * | $108.13 | +17.9% | COM | 88579Y101 |
| BK | BANK OF NEW YORK MELLON CORP | 659,620 | $38.31M | 3.6% | $58.08 * | $36.54 | +41.3% | COM | 064058100 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $36.59M | 3.4% | $491.85 * | $181.19 | +164.6% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $33.29M | 3.1% | $140.37 | $79.02 | +77.6% | SPONSORED ADR | 641069406 |
| V | VISA INC CLASS A | 153,300 | $33.22M | 3.1% | $216.71 * | $58.38 | +260.2% | CL A | 92826C839 |
| USB | US BANCORP | 393,330 | $22.09M | 2.1% | $56.17 * | $33.19 | +40.8% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 448,340 | $21.51M | 2.0% | $47.98 * | $34.08 | +27.2% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 446,010 | $21.14M | 2.0% | $47.39 * | $30.38 | +13.5% | COM | 02209S103 |
| — | MOODYS CORPORATION | 51,950 | $20.29M | 1.9% | $390.59 | $140.04 | — | COM | 20775CZK3 |
| — | ALPHABET INC CLASS C | 7,000 | $20.25M | 1.9% | $2893.57 | $1202.54 | — | CL C | 38259P706 |
| ISRG | INTUITIVE SURGICAL INC | 52,110 | $18.72M | 1.7% | $359.30 | $262.37 | +36.9% | COM | 46120E602 |
| NTR | NUTRIEN LTD | 243,910 | $18.34M | 1.7% | $75.20 * | $37.84 | +76.0% | COM | 67077M108 |
| XOM | EXXON MOBIL CORPORATION | 298,150 | $18.24M | 1.7% | $61.19 * | $50.32 | +5.5% | COM | 30231G102 |
| WAT | WATERS CORPORATION | 46,590 | $17.36M | 1.6% | $372.59 | $178.75 | +108.4% | COM | 941848103 |
| — | ROYAL DUTCH SHELL PLC CLASS B | 341,100 | $14.79M | 1.4% | $43.35 | $50.09 | — | COM | 780259107 |
| PSX | PHILLIPS 66 | 190,330 | $13.79M | 1.3% | $72.46 * | $58.72 | +6.3% | COM | 718546104 |
| NVO | NOVO NORDISK A/S | 116,900 | $13.09M | 1.2% | $112.00 | $43.04 | +160.2% | SPONSORED ADR | 670100205 |
| RHHBY | ROCHE HOLDING AG | 230,220 | $11.9M | 1.1% | $51.69 | $32.78 | +57.7% | COM | 771195104 |
| — | BHP BILLITON PLC | 147,400 | $8.81M | 0.8% | $59.77 | $40.56 | — | SPONSORED ADR | 05545E209 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $8.382M | 0.8% | $436.56 | $249.45 | +75.0% | ETF | 922908363 |
| — | MEDTRONIC INC | 79,060 | $8.179M | 0.8% | $103.45 | $75.78 | — | COM | 585055106 |
| AMGN | AMGEN INC | 35,120 | $7.901M | 0.7% | $224.97 * | $126.18 | +57.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 52,913 | $7.164M | 0.7% | $135.39 * | $88.83 | +31.4% | COM | 00287Y109 |
| NDAQ | NASDAQ INC | 33,500 | $7.035M | 0.7% | $210.00 * | $31.24 | +111.9% | COM | 631103108 |
| WAB | WABTEC CORPORATION | 71,523 | $6.588M | 0.6% | $92.11 * | $76.54 | +17.6% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6.028M | 0.6% | $251.48 * | $97.19 | +136.1% | COM | 075887109 |
| FTV | FORTIVE CORP | 70,650 | $5.39M | 0.5% | $76.29 * | $34.76 | +62.6% | COM | 34959J108 |
| — | CIGNA CORPORATION | 22,899 | $5.258M | 0.5% | $229.62 | $188.76 | — | COM | 125509109 |
| BA | BOEING CO | 24,500 | $4.932M | 0.5% | $201.31 | $116.55 | +72.7% | COM | 097023105 |
| MA | MASTERCARD INC | 10,000 | $3.593M | 0.3% | $359.30 * | $72.72 | +382.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.378M | 0.3% | $208.52 * | $128.15 | +40.9% | COM | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,570 | $3.101M | 0.3% | $166.99 * | $106.92 | +48.6% | COM | 426281101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.909M | 0.3% | $49.46 | $37.02 | +33.6% | COM | 922042858 |
| KO | COCA COLA CO | 48,400 | $2.866M | 0.3% | $59.21 * | $27.47 | +91.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,120 | $2.531M | 0.2% | $355.48 * | $329.47 | -3.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.324M | 0.2% | $62.34 * | $51.66 | +1.3% | COM | 110122108 |
| CSCO | CISCO SYSTEMS INC | 35,500 | $2.25M | 0.2% | $63.38 * | $17.09 | +227.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $2.21M | 0.2% | $299.05 | $201.98 | +48.0% | CL B | 084670702 |
| AME | AMETEK INC | 13,930 | $2.048M | 0.2% | $147.02 * | $113.97 | +25.6% | COM | 031100100 |
| BAC | BANK OF AMERICA CORPORATION | 44,740 | $1.99M | 0.2% | $44.48 * | $23.66 | +69.9% | COM | 060505104 |
| VHT | VANGUARD HEALTH CARE ETF | 7,210 | $1.921M | 0.2% | $266.44 | $250.33 | +6.4% | ETF | 92204A504 |
| MRK | MERCK & CO INC | 22,500 | $1.724M | 0.2% | $76.62 * | $65.45 | +3.5% | COM | 58933Y105 |
| VNT | VONTIER CORP | 56,086 | $1.724M | 0.2% | $30.74 | $32.25 | -4.7% | COM | 928881101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $1.484M | 0.1% | $17.34 | $2.66 | +551.1% | COM | 032797300 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.353M | 0.1% | $72.62 * | $55.42 | +12.7% | COM | 375558103 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.262M | 0.1% | $34.39 | $24.88 | — | REIT | 862121100 |
| UNP | UNION PACIFIC CORP | 4,080 | $1.028M | 0.1% | $251.96 * | $144.98 | +58.3% | COM | 907818108 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $903K | 0.1% | $317.96 * | $244.11 | +23.5% | COM | 701094104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $885K | 0.1% | $37.42 | $50.20 | -25.5% | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $687K | 0.1% | $108.19 * | $56.32 | +58.3% | COM | 744320102 |
| MET | METLIFE INC | 10,580 | $661K | 0.1% | $62.48 * | $37.01 | +49.5% | COM | 59156R108 |
| — | ALPHABET INC CLASS A | 181 | $524K | 0.0% | $2895.03 | $1160.17 | — | CL A | 38259P508 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $511K | 0.0% | $255.50 | $146.59 | +74.3% | CL A | 922475108 |
| KHC | THE KRAFT HEINZ COMPANY | 14,150 | $508K | 0.0% | $35.90 * | $29.12 | +1.9% | COM | 500754106 |
| ECL | ECOLAB INC | 2,100 | $493K | 0.0% | $234.76 * | $117.68 | +90.4% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,400 | $488K | 0.0% | $51.91 * | $43.42 | -7.3% | COM | 92343V104 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,700 | $457K | 0.0% | $39.06 | $39.86 | -1.9% | ETF | 233051879 |
| — | ALPINE IMMUNE SCIENCES INC | 10,445 | $145K | 0.0% | $13.88 | $3.78 | — | COM | 02083G100 |
| — | AKARI THERAPEUTICS PLC | 89,815 | $135K | 0.0% | $1.50 | $2.50 | — | SPONSORED ADR | 00972G108 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $84,000 | 0.0% | $7.00 | $7.77 | -10.2% | COM | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $80,000 | 0.0% | $4.00 | $5.05 | -20.9% | COM | 01438T106 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 25,000 | $78,000 | 0.0% | $3.12 | $3.72 | — | COM | 09060J106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,959 | $48,000 | 0.0% | $2.40 | $7.60 | -68.3% | COM | 221015100 |