Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $1.113B (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 | $414M | 37.2% | $528920.82 | $188637.34 | +180.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $60.16M | 5.4% | $177.23 * | $87.79 | +80.7% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $54.32M | 4.9% | $293.33 * | $39.03 | +554.3% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $50.05M | 4.5% | $319.43 | $158.06 | — | COM | G5494J103 |
| MMM | 3M CO | 266,610 | $39.69M | 3.6% | $148.88 * | $108.13 | -0.3% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $35.13M | 3.2% | $472.23 * | $181.19 | +154.4% | COM | 776696106 |
| V | VISA INC CLASS A | 153,300 | $34M | 3.1% | $221.77 * | $58.38 | +269.2% | CL A | 92826C839 |
| NSRGY | NESTLE SA | 237,130 | $30.85M | 2.8% | $130.10 | $79.02 | +64.6% | SPONSORED ADR | 641069406 |
| BK | BANK OF NEW YORK MELLON CORP | 618,420 | $30.69M | 2.8% | $49.63 * | $36.54 | +21.5% | COM | 064058100 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $24.72M | 2.2% | $82.59 * | $50.32 | +44.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 447,710 | $23.39M | 2.1% | $52.25 * | $30.38 | +27.3% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 219,710 | $22.85M | 2.1% | $103.99 * | $37.84 | +144.6% | COM | 67077M108 |
| WFC | WELLS FARGO & CO | 448,340 | $21.73M | 2.0% | $48.46 * | $34.08 | +29.0% | COM | 949746101 |
| USB | US BANCORP | 393,330 | $20.91M | 1.9% | $53.15 * | $33.19 | +34.4% | COM | 902973304 |
| — | ALPHABET INC CLASS C | 7,000 | $19.55M | 1.8% | $2793.00 | $1202.54 | — | CL C | 38259P706 |
| SHEL | SHELL PLC | 341,900 | $18.78M | 1.7% | $54.93 | $51.74 | +6.2% | SPONSORED ADR | 780259305 |
| — | MOODYS CORPORATION | 51,950 | $17.53M | 1.6% | $337.40 | $140.04 | — | COM | 20775CZK3 |
| PSX | PHILLIPS 66 | 190,330 | $16.44M | 1.5% | $86.39 * | $58.72 | +28.1% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $14.91M | 1.3% | $301.68 | $262.37 | +15.0% | COM | 46120E602 |
| WAT | WATERS CORPORATION | 46,590 | $14.46M | 1.3% | $310.39 | $178.75 | +73.6% | COM | 941848103 |
| NVO | NOVO NORDISK A/S | 116,900 | $12.98M | 1.2% | $111.05 | $43.04 | +158.0% | SPONSORED ADR | 670100205 |
| BHP | BHP GROUP LIMITED | 147,400 | $11.39M | 1.0% | $77.25 | $68.11 | +13.4% | SPONSORED ADR | 088606108 |
| RHHBY | ROCHE HOLDING AG | 230,220 | $11.38M | 1.0% | $49.41 | $32.78 | +50.7% | COM | 771195104 |
| — | MEDTRONIC INC | 79,060 | $8.772M | 0.8% | $110.95 | $75.78 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 53,543 | $8.68M | 0.8% | $162.11 * | $89.27 | +58.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 35,880 | $8.677M | 0.8% | $241.83 * | $127.81 | +68.1% | COM | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $7.971M | 0.7% | $415.16 | $249.45 | +66.4% | ETF | 922908363 |
| WAB | WABTEC CORPORATION | 71,523 | $6.878M | 0.6% | $96.16 * | $76.54 | +23.0% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6.216M | 0.6% | $259.32 * | $97.19 | +150.5% | COM | 075887109 |
| NDAQ | NASDAQ INC | 33,500 | $5.97M | 0.5% | $178.21 * | $31.24 | +80.4% | COM | 631103108 |
| — | CIGNA CORPORATION | 22,899 | $5.487M | 0.5% | $239.62 | $188.76 | — | COM | 125509109 |
| BA | BOEING CO | 24,500 | $4.692M | 0.4% | $191.51 | $116.55 | +64.3% | COM | 097023105 |
| FTV | FORTIVE CORP | 70,650 | $4.305M | 0.4% | $60.93 * | $34.76 | +30.0% | COM | 34959J108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,570 | $3.659M | 0.3% | $197.04 * | $106.92 | +75.8% | COM | 426281101 |
| MA | MASTERCARD INC | 10,000 | $3.574M | 0.3% | $357.40 * | $72.72 | +380.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.24M | 0.3% | $441.42 * | $330.54 | +20.7% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.152M | 0.3% | $194.57 * | $128.15 | +32.2% | COM | 438516106 |
| KO | COCA COLA CO | 48,400 | $3.001M | 0.3% | $62.00 * | $27.47 | +101.8% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.723M | 0.2% | $73.04 * | $51.66 | +20.6% | COM | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.713M | 0.2% | $46.13 | $37.02 | +24.6% | COM | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,390 | $2.608M | 0.2% | $352.91 | $201.98 | +74.7% | CL B | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 8,270 | $2.104M | 0.2% | $254.41 | $249.92 | +1.8% | ETF | 92204A504 |
| MRK | MERCK & CO INC | 23,630 | $1.939M | 0.2% | $82.06 * | $65.66 | +11.5% | COM | 58933Y105 |
| AME | AMETEK INC | 13,930 | $1.855M | 0.2% | $133.17 * | $113.97 | +14.0% | COM | 031100100 |
| BAC | BANK OF AMERICA CORPORATION | 42,440 | $1.749M | 0.2% | $41.21 * | $23.66 | +58.2% | COM | 060505104 |
| VNT | VONTIER CORP | 64,286 | $1.632M | 0.1% | $25.39 | $31.51 | -19.4% | COM | 928881101 |
| UNP | UNION PACIFIC CORP | 4,080 | $1.115M | 0.1% | $273.28 * | $144.98 | +72.6% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.108M | 0.1% | $59.47 * | $55.42 | -6.5% | COM | 375558103 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.073M | 0.1% | $29.24 | $24.88 | — | REIT | 862121100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $1.054M | 0.1% | $12.32 | $2.66 | +362.2% | COM | 032797300 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $997K | 0.1% | $42.16 | $50.20 | -16.0% | SPONSORED ADR | 110448107 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $806K | 0.1% | $283.80 * | $244.11 | +10.5% | COM | 701094104 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $750K | 0.1% | $118.11 * | $56.32 | +74.5% | COM | 744320102 |
| MET | METLIFE INC | 10,580 | $744K | 0.1% | $70.32 * | $37.01 | +69.3% | COM | 59156R108 |
| ECL | ECOLAB INC | 3,200 | $565K | 0.1% | $176.56 * | $138.94 | +21.8% | COM | 278865100 |
| — | ALPHABET INC CLASS A | 181 | $503K | 0.0% | $2779.01 | $1160.17 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 9,400 | $479K | 0.0% | $50.96 * | $43.42 | -8.0% | COM | 92343V104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $425K | 0.0% | $212.50 | $146.59 | +44.9% | CL A | 922475108 |
| IEX | IDEX CORPORATION | 2,080 | $399K | 0.0% | $191.83 * | $193.07 | -5.5% | COM | 45167R104 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,700 | $387K | 0.0% | $33.08 | $39.86 | -17.0% | ETF | 233051879 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $273K | 0.0% | $112.35 | $111.53 | +0.6% | ETF | 921946406 |
| KHC | THE KRAFT HEINZ COMPANY | 6,000 | $236K | 0.0% | $39.33 * | $29.12 | +13.0% | COM | 500754106 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 2,160 | $235K | 0.0% | $108.80 | $115.21 | -5.6% | SPONSORED ADR | 01609W102 |
| — | AKARI THERAPEUTICS PLC | 130,821 | $157K | 0.0% | $1.20 | $2.10 | — | SPONSORED ADR | 00972G108 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $112K | 0.0% | $9.00 | $4.62 | — | COM | 02083G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $89,000 | 0.0% | $4.45 | $5.05 | -12.0% | COM | 01438T106 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $84,000 | 0.0% | $4.94 | $7.11 | -30.4% | COM | 67576A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $82,000 | 0.0% | $1.64 | $4.14 | -60.4% | COM | 221015100 |