Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $894M (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 | $318M | 35.6% | $406469.99 | $188637.34 | +115.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $55.45M | 6.2% | $163.36 * | $87.79 | +68.8% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $47.83M | 5.4% | $258.29 * | $39.03 | +477.3% | COM | 235851102 |
| — | LINDE PUBLIC LIMITED COMPANY | 157,080 | $42.35M | 4.7% | $269.59 | $158.06 | — | COM | G5494J103 |
| MMM | 3M CO | 269,130 | $29.74M | 3.3% | $110.50 * | $108.13 | -24.5% | COM | 88579Y101 |
| V | VISA INC CLASS A | 153,680 | $27.3M | 3.1% | $177.65 * | $58.38 | +196.8% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $26.75M | 3.0% | $359.65 * | $181.19 | +94.3% | COM | 776696106 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $26.13M | 2.9% | $87.31 * | $50.32 | +55.3% | COM | 30231G102 |
| NSRGY | NESTLE SA | 237,130 | $25.52M | 2.9% | $107.61 | $79.02 | +36.2% | SPONSORED ADR | 641069406 |
| BK | BANK OF NEW YORK MELLON CORP | 530,320 | $20.43M | 2.3% | $38.52 * | $36.54 | -4.2% | COM | 064058100 |
| NTR | NUTRIEN LTD | 219,710 | $18.32M | 2.0% | $83.38 * | $37.84 | +98.3% | COM | 67077M108 |
| MO | ALTRIA GROUP INC | 445,310 | $17.98M | 2.0% | $40.38 * | $30.38 | +2.6% | COM | 02209S103 |
| SHEL | SHELL PLC | 341,900 | $17.01M | 1.9% | $49.76 | $51.74 | -3.8% | SPONSORED ADR | 780259305 |
| USB | US BANCORP | 393,330 | $15.86M | 1.8% | $40.32 * | $33.19 | +4.1% | COM | 902973304 |
| PSX | PHILLIPS 66 | 190,330 | $15.36M | 1.7% | $80.72 * | $58.72 | +22.3% | COM | 718546104 |
| WFC | WELLS FARGO & CO | 359,440 | $14.46M | 1.6% | $40.22 * | $34.08 | +8.4% | COM | 949746101 |
| — | ALPHABET INC CLASS C | 140,000 | $13.46M | 1.5% | $96.15 | $151.47 | — | CL C | 38259P706 |
| — | MOODYS CORPORATION | 52,700 | $12.81M | 1.4% | $243.11 | $140.04 | — | COM | 20775CZK3 |
| WAT | WATERS CORPORATION | 46,790 | $12.61M | 1.4% | $269.52 | $178.75 | +50.8% | COM | 941848103 |
| NVO | NOVO NORDISK A/S | 116,900 | $11.65M | 1.3% | $99.63 | $43.04 | +131.5% | SPONSORED ADR | 670100205 |
| RHHBY | ROCHE HOLDING AG | 230,220 | $9.352M | 1.0% | $40.62 | $32.78 | +23.9% | SPONSORED ADR | 771195104 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $9.261M | 1.0% | $187.43 | $262.37 | -28.6% | COM | 46120E602 |
| AMGN | AMGEN INC | 36,210 | $8.162M | 0.9% | $225.41 * | $127.81 | +59.1% | COM | 031162100 |
| BHP | BHP GROUP LIMITED | 147,400 | $7.376M | 0.8% | $50.04 | $60.76 | -17.6% | SPONSORED ADR | 088606108 |
| ABBV | ABBVIE INC | 53,543 | $7.186M | 0.8% | $134.21 * | $89.27 | +33.3% | COM | 00287Y109 |
| — | MEDTRONIC INC | 79,060 | $6.384M | 0.7% | $80.75 | $75.78 | — | COM | 585055106 |
| — | CIGNA CORPORATION | 22,899 | $6.354M | 0.7% | $277.48 | $188.76 | — | COM | 125509109 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $6.303M | 0.7% | $328.28 | $249.45 | +31.6% | ETF | 922908363 |
| WAB | WABTEC CORPORATION | 71,523 | $5.818M | 0.7% | $81.34 | $76.54 | +4.4% | COM | 929740108 |
| NDAQ | NASDAQ INC | 100,500 | $5.696M | 0.6% | $56.68 * | $47.78 | +13.3% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.341M | 0.6% | $222.82 * | $97.19 | +116.6% | COM | 075887109 |
| FTV | FORTIVE CORP | 72,000 | $4.198M | 0.5% | $58.31 * | $34.92 | +24.1% | COM | 34959J108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,570 | $3.385M | 0.4% | $182.28 * | $106.92 | +63.4% | COM | 426281101 |
| BA | BOEING CO | 24,500 | $2.966M | 0.3% | $121.06 | $116.55 | +3.9% | COM | 097023105 |
| MA | MASTERCARD INC | 10,000 | $2.843M | 0.3% | $284.30 | $72.72 | +283.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $2.835M | 0.3% | $386.24 * | $330.54 | +7.0% | COM | 539830109 |
| KO | COCA COLA CO | 48,400 | $2.711M | 0.3% | $56.01 * | $27.47 | +85.0% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $2.705M | 0.3% | $166.98 * | $128.15 | +14.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.65M | 0.3% | $71.08 * | $51.66 | +18.2% | COM | 110122108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.146M | 0.2% | $36.49 | $37.02 | -1.4% | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $2.048M | 0.2% | $267.01 | $206.06 | +29.6% | CL B | 084670702 |
| AME | AMETEK INC | 17,380 | $1.971M | 0.2% | $113.41 * | $114.86 | -3.3% | COM | 031100100 |
| MRK | MERCK & CO INC | 22,710 | $1.956M | 0.2% | $86.13 * | $65.93 | +18.4% | COM | 58933Y105 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $1.955M | 0.2% | $223.68 | $249.44 | -10.3% | ETF | 92204A504 |
| BAC | BANK OF AMERICA CORPORATION | 42,440 | $1.282M | 0.1% | $30.21 * | $23.66 | +17.3% | COM | 060505104 |
| VNT | VONTIER CORP | 70,406 | $1.176M | 0.1% | $16.70 | $30.78 | -45.7% | COM | 928881101 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.15M | 0.1% | $31.34 | $24.88 | — | REIT | 862121100 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.149M | 0.1% | $61.67 * | $55.42 | -0.7% | COM | 375558103 |
| — | ALPHABET INC CLASS A | 9,330 | $892K | 0.1% | $95.61 | $153.32 | — | CL A | 38259P508 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $883K | 0.1% | $10.32 | $2.66 | +287.5% | COM | 032797300 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $840K | 0.1% | $35.52 | $50.20 | -29.3% | SPONSORED ADR | 110448107 |
| UNP | UNION PACIFIC CORP | 4,080 | $795K | 0.1% | $194.85 * | $144.98 | +24.5% | COM | 907818108 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $688K | 0.1% | $242.25 * | $244.11 | -4.7% | COM | 701094104 |
| MET | METLIFE INC | 10,580 | $643K | 0.1% | $60.78 * | $37.01 | +48.7% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $545K | 0.1% | $85.83 * | $56.32 | +29.8% | COM | 744320102 |
| IEX | IDEX CORPORATION | 2,710 | $542K | 0.1% | $200.00 * | $189.96 | +0.8% | COM | 45167R104 |
| ECL | ECOLAB INC | 3,710 | $536K | 0.1% | $144.47 * | $141.70 | -1.7% | COM | 278865100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $330K | 0.0% | $165.00 | $146.59 | +12.5% | CL A | 922475108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,700 | $317K | 0.0% | $27.09 | $39.86 | -32.0% | ETF | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $296K | 0.0% | $37.95 * | $43.42 | -29.7% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $231K | 0.0% | $95.06 | $111.53 | -14.9% | ETF | 921946406 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 2,820 | $213K | 0.0% | $75.53 * | $90.53 | -23.2% | COM | 31620M106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $107K | 0.0% | $5.34 | $5.05 | +5.7% | COM | 01438T106 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $90,000 | 0.0% | $7.23 | $4.62 | — | COM | 02083G100 |
| — | AKARI THERAPEUTICS PLC | 130,821 | $82,000 | 0.0% | $0.63 | $2.10 | — | SPONSORED ADR | 00972G108 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $71,000 | 0.0% | $4.18 | $7.11 | -41.6% | COM | 67576A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $41,000 | 0.0% | $0.82 | $4.14 | -80.2% | COM | 221015100 |