Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $320M | 34.3% | $188637.34 | +149.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $60.25M | 6.5% | $87.79 | +82.2% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $46.94M | 5.0% | $39.03 | +479.6% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $45.05M | 4.8% | $158.06 | — | COM | G5494J103 |
| MMM | 3M CO | 267,760 | $34.65M | 3.7% | $108.13 | -2.7% | COM | 88579Y101 |
| V | VISA INC CLASS A | 153,300 | $30.18M | 3.2% | $58.38 | +244.4% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $29.36M | 3.1% | $181.19 | +134.5% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $27.6M | 3.0% | $79.56 | — | SPONSORED ADR | 641069406 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $25.63M | 2.7% | $50.32 | +58.2% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP | 530,320 | $22.12M | 2.4% | $36.54 | +9.6% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 447,710 | $18.7M | 2.0% | $30.38 | +26.6% | COM | 02209S103 |
| USB | US BANCORP | 393,330 | $18.1M | 1.9% | $33.19 | +26.2% | COM | 902973304 |
| SHEL | SHELL PLC | 341,900 | $17.88M | 1.9% | $54.93 | — | SPONSORED ADR | 780259305 |
| NTR | NUTRIEN LTD | 219,710 | $17.51M | 1.9% | $37.84 | +128.4% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 190,330 | $15.61M | 1.7% | $58.72 | +37.9% | COM | 718546104 |
| WAT | WATERS CORPORATION | 46,590 | $15.42M | 1.7% | $178.75 | +77.6% | COM | 941848103 |
| — | ALPHABET INC CLASS C | 7,000 | $15.31M | 1.6% | $1202.54 | — | CL C | 38259P706 |
| — | MOODYS CORPORATION | 52,420 | $14.26M | 1.5% | $140.04 | — | COM | 20775CZK3 |
| WFC | WELLS FARGO & CO | 359,440 | $14.08M | 1.5% | $34.08 | +17.2% | COM | 949746101 |
| NVO | NOVO NORDISK A/S | 116,900 | $13.03M | 1.4% | $45.00 | — | SPONSORED ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $9.917M | 1.1% | $262.37 | -10.6% | COM | 46120E602 |
| RHHBY | ROCHE HOLDING AG | 230,220 | $9.602M | 1.0% | $33.65 | — | COM | 771195104 |
| AMGN | AMGEN INC | 36,210 | $8.81M | 0.9% | $127.81 | +71.0% | COM | 031162100 |
| BHP | BHP GROUP LIMITED | 147,400 | $8.281M | 0.9% | $77.25 | — | SPONSORED ADR | 088606108 |
| ABBV | ABBVIE INC | 53,543 | $8.201M | 0.9% | $89.27 | +50.2% | COM | 00287Y109 |
| — | MEDTRONIC INC | 79,060 | $7.096M | 0.8% | $75.78 | — | COM | 585055106 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $6.66M | 0.7% | $249.98 | — | ETF | 922908363 |
| — | CIGNA CORPORATION | 22,899 | $6.034M | 0.6% | $188.76 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.909M | 0.6% | $97.19 | +145.3% | COM | 075887109 |
| WAB | WABTEC CORPORATION | 71,523 | $5.871M | 0.6% | $76.54 | +14.1% | COM | 929740108 |
| NDAQ | NASDAQ INC | 33,500 | $5.11M | 0.5% | $31.24 | +60.8% | COM | 631103108 |
| FTV | FORTIVE CORP | 72,000 | $3.915M | 0.4% | $34.92 | +24.7% | COM | 34959J108 |
| BA | BOEING CO | 24,500 | $3.35M | 0.4% | $116.55 | +26.6% | SPONSORED ADR | 097023105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,570 | $3.343M | 0.4% | $106.92 | +67.2% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.156M | 0.3% | $330.54 | +20.4% | COM | 539830109 |
| MA | MASTERCARD INC | 10,000 | $3.155M | 0.3% | $72.72 | +363.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 48,400 | $3.045M | 0.3% | $27.47 | +106.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.871M | 0.3% | $51.66 | +25.8% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $2.816M | 0.3% | $128.15 | +29.8% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.449M | 0.3% | $39.60 | — | COM | 922042858 |
| MRK | MERCK & CO INC | 24,110 | $2.198M | 0.2% | $65.93 | +20.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $2.094M | 0.2% | $206.06 | +52.2% | CL B | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.058M | 0.2% | $253.49 | — | ETF | 92204A504 |
| AME | AMETEK INC | 16,960 | $1.864M | 0.2% | $114.80 | +3.3% | COM | 031100100 |
| VNT | VONTIER CORP | 65,906 | $1.515M | 0.2% | $31.36 | -18.3% | COM | 928881101 |
| BAC | BANK OF AMERICA CORPORATION | 42,440 | $1.321M | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.152M | 0.1% | $55.42 | -2.4% | COM | 375558103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $1.015M | 0.1% | $48.29 | — | SPONSORED ADR | 110448107 |
| — | STORE CAPITAL CORPORATION | 36,700 | $957K | 0.1% | $24.88 | — | SPONSORED ADR | 862121100 |
| UNP | UNION PACIFIC CORP | 4,080 | $870K | 0.1% | $144.98 | +44.0% | COM | 907818108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $857K | 0.1% | $2.66 | +255.7% | COM | 032797300 |
| — | ALPHABET INC CLASS A | 347 | $756K | 0.1% | $1647.41 | — | SPONSORED ADR | 38259P508 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $699K | 0.1% | $244.11 | +4.5% | COM | 701094104 |
| MET | METLIFE INC | 10,580 | $664K | 0.1% | $37.01 | +60.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $608K | 0.1% | $56.32 | +57.1% | COM | 744320102 |
| ECL | ECOLAB INC | 3,710 | $570K | 0.1% | $141.70 | +12.2% | COM | 278865100 |
| IEX | IDEX CORPORATION | 2,710 | $492K | 0.1% | $189.96 | -5.4% | COM | 45167R104 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,700 | $400K | 0.0% | $40.51 | — | ETF | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $396K | 0.0% | $43.42 | -7.6% | COM | 92343V104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $396K | 0.0% | $146.59 | +25.5% | CL A | 922475108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,820 | $259K | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $247K | 0.0% | $112.35 | — | ETF | 921946406 |
| — | AKARI THERAPEUTICS PLC | 130,821 | $131K | 0.0% | $2.10 | — | SPONSORED ADR | 00972G108 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $106K | 0.0% | $4.62 | — | COM | 02083G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $80,000 | 0.0% | $5.05 | -32.0% | COM | 01438T106 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $68,000 | 0.0% | $7.11 | -46.9% | COM | 67576A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $49,000 | 0.0% | $4.14 | -70.4% | COM | 221015100 |