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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $320M | 34.3% | $408950.19 | $188637.34 | +116.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $60.25M | 6.5% | $177.51 * | $87.79 | +82.2% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $46.94M | 5.0% | $253.52 * | $39.03 | +466.1% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 156,680 | $45.05M | 4.8% | $287.53 | $158.06 | — | COM | G5494J103 |
| MMM | 3M CO | 267,760 | $34.65M | 3.7% | $129.41 * | $108.13 | -12.4% | COM | 88579Y101 |
| V | VISA INC CLASS A | 153,300 | $30.18M | 3.2% | $196.89 * | $58.38 | +228.4% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $29.36M | 3.1% | $394.65 * | $181.19 | +112.9% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $27.6M | 3.0% | $116.39 | $79.02 | +47.3% | SPONSORED ADR | 641069406 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $25.63M | 2.7% | $85.64 * | $50.32 | +50.8% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP | 530,320 | $22.12M | 2.4% | $41.71 * | $36.54 | +2.9% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 447,710 | $18.7M | 2.0% | $41.77 * | $30.38 | +3.8% | COM | 02209S103 |
| USB | US BANCORP | 393,330 | $18.1M | 1.9% | $46.02 * | $33.19 | +17.5% | COM | 902973304 |
| SHEL | SHELL PLC | 341,900 | $17.88M | 1.9% | $52.29 | $51.74 | +1.1% | SPONSORED ADR | 780259305 |
| NTR | NUTRIEN LTD | 219,710 | $17.51M | 1.9% | $79.69 * | $37.84 | +88.5% | COM | 67077M108 |
| PSX | PHILLIPS 66 | 190,330 | $15.61M | 1.7% | $81.99 * | $58.72 | +22.8% | COM | 718546104 |
| WAT | WATERS CORPORATION | 46,590 | $15.42M | 1.7% | $330.97 | $178.75 | +85.2% | COM | 941848103 |
| — | ALPHABET INC CLASS C | 7,000 | $15.31M | 1.6% | $2187.43 | $1202.54 | — | CL C | 38259P706 |
| — | MOODYS CORPORATION | 52,420 | $14.26M | 1.5% | $271.98 | $140.04 | — | COM | 20775CZK3 |
| WFC | WELLS FARGO & CO | 359,440 | $14.08M | 1.5% | $39.17 * | $34.08 | +4.9% | COM | 949746101 |
| NVO | NOVO NORDISK A/S | 116,900 | $13.03M | 1.4% | $111.43 | $43.04 | +158.9% | SPONSORED ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $9.917M | 1.1% | $200.71 | $262.37 | -23.5% | COM | 46120E602 |
| RHHBY | ROCHE HOLDING AG | 230,220 | $9.602M | 1.0% | $41.71 | $32.78 | +27.2% | COM | 771195104 |
| AMGN | AMGEN INC | 36,210 | $8.81M | 0.9% | $243.30 * | $127.81 | +70.5% | COM | 031162100 |
| BHP | BHP GROUP LIMITED | 147,400 | $8.281M | 0.9% | $56.18 | $60.76 | -7.5% | SPONSORED ADR | 088606108 |
| ABBV | ABBVIE INC | 53,543 | $8.201M | 0.9% | $153.17 * | $89.27 | +50.8% | COM | 00287Y109 |
| — | MEDTRONIC INC | 79,060 | $7.096M | 0.8% | $89.75 | $75.78 | — | COM | 585055106 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $6.66M | 0.7% | $346.88 | $249.45 | +39.1% | ETF | 922908363 |
| — | CIGNA CORPORATION | 22,899 | $6.034M | 0.6% | $263.50 | $188.76 | — | COM | 125509109 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.909M | 0.6% | $246.52 * | $97.19 | +138.8% | COM | 075887109 |
| WAB | WABTEC CORPORATION | 71,523 | $5.871M | 0.6% | $82.09 | $76.54 | +5.2% | COM | 929740108 |
| NDAQ | NASDAQ INC | 33,500 | $5.11M | 0.5% | $152.54 * | $31.24 | +55.0% | COM | 631103108 |
| FTV | FORTIVE CORP | 72,000 | $3.915M | 0.4% | $54.38 * | $34.92 | +15.6% | COM | 34959J108 |
| BA | BOEING CO | 24,500 | $3.35M | 0.4% | $136.73 | $116.55 | +17.3% | SPONSORED ADR | 097023105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,570 | $3.343M | 0.4% | $180.02 * | $106.92 | +61.0% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.156M | 0.3% | $429.97 * | $330.54 | +18.4% | COM | 539830109 |
| MA | MASTERCARD INC | 10,000 | $3.155M | 0.3% | $315.50 * | $72.72 | +325.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 48,400 | $3.045M | 0.3% | $62.91 * | $27.47 | +106.3% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.871M | 0.3% | $77.01 * | $51.66 | +28.0% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $2.816M | 0.3% | $173.83 * | $128.15 | +18.7% | COM | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.449M | 0.3% | $41.64 | $37.02 | +12.5% | COM | 922042858 |
| MRK | MERCK & CO INC | 24,110 | $2.198M | 0.2% | $91.17 * | $65.93 | +24.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $2.094M | 0.2% | $273.01 | $206.06 | +32.5% | CL B | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.058M | 0.2% | $235.47 | $249.44 | -5.6% | ETF | 92204A504 |
| AME | AMETEK INC | 16,960 | $1.864M | 0.2% | $109.91 * | $114.80 | -6.5% | COM | 031100100 |
| VNT | VONTIER CORP | 65,906 | $1.515M | 0.2% | $22.99 | $31.36 | -26.7% | COM | 928881101 |
| BAC | BANK OF AMERICA CORPORATION | 42,440 | $1.321M | 0.1% | $31.13 * | $23.66 | +20.1% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.152M | 0.1% | $61.84 * | $55.42 | -1.6% | COM | 375558103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $1.015M | 0.1% | $42.92 | $50.20 | -14.5% | SPONSORED ADR | 110448107 |
| — | STORE CAPITAL CORPORATION | 36,700 | $957K | 0.1% | $26.08 | $24.88 | — | SPONSORED ADR | 862121100 |
| UNP | UNION PACIFIC CORP | 4,080 | $870K | 0.1% | $213.24 * | $144.98 | +35.5% | COM | 907818108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $857K | 0.1% | $10.01 | $2.66 | +275.9% | COM | 032797300 |
| — | ALPHABET INC CLASS A | 347 | $756K | 0.1% | $2178.67 | $1647.41 | — | SPONSORED ADR | 38259P508 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $699K | 0.1% | $246.13 * | $244.11 | -3.7% | COM | 701094104 |
| MET | METLIFE INC | 10,580 | $664K | 0.1% | $62.76 * | $37.01 | +52.4% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $608K | 0.1% | $95.75 * | $56.32 | +43.0% | COM | 744320102 |
| ECL | ECOLAB INC | 3,710 | $570K | 0.1% | $153.64 * | $141.70 | +4.3% | COM | 278865100 |
| IEX | IDEX CORPORATION | 2,710 | $492K | 0.1% | $181.55 * | $189.96 | -8.7% | COM | 45167R104 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,700 | $400K | 0.0% | $34.19 | $39.86 | -14.3% | ETF | 233051879 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $396K | 0.0% | $198.00 | $146.59 | +35.1% | CL A | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $396K | 0.0% | $50.77 * | $43.42 | -7.2% | COM | 92343V104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,820 | $259K | 0.0% | $91.84 * | $90.53 | -7.4% | COM | 31620M106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $247K | 0.0% | $101.65 | $111.53 | -8.8% | ETF | 921946406 |
| — | AKARI THERAPEUTICS PLC | 130,821 | $131K | 0.0% | $1.00 | $2.10 | — | SPONSORED ADR | 00972G108 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $106K | 0.0% | $8.52 | $4.62 | — | COM | 02083G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $80,000 | 0.0% | $4.00 | $5.05 | -21.1% | COM | 01438T106 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $68,000 | 0.0% | $4.00 | $7.11 | -43.5% | COM | 67576A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $49,000 | 0.0% | $0.98 | $4.14 | -76.1% | COM | 221015100 |