Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $1.019B (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 | $367M | 36.0% | $468711.37 | $188637.34 | +148.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $59.96M | 5.9% | $176.65 * | $87.79 | +83.7% | COM | 478160104 |
| — | LINDE PUBLIC LIMITED COMPANY | 157,080 | $51.24M | 5.0% | $326.18 | $158.06 | — | COM | G5494J103 |
| DHR | DANAHER CORP | 185,170 | $49.15M | 4.8% | $265.42 * | $39.03 | +493.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $33.01M | 3.2% | $110.30 * | $50.32 | +97.7% | COM | 30231G102 |
| MMM | 3M CO | 269,900 | $32.37M | 3.2% | $119.92 * | $108.13 | -17.1% | COM | 88579Y101 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $32.14M | 3.2% | $432.09 | $181.19 | +133.8% | COM | 776696106 |
| V | VISA INC CLASS A | 153,680 | $31.93M | 3.1% | $207.76 * | $58.38 | +247.9% | CL A | 92826C839 |
| NSRGY | NESTLE SA | 237,130 | $27.35M | 2.7% | $115.34 | $79.02 | +46.0% | SPONSORED ADR | 641069406 |
| BK | BANK OF NEW YORK MELLON CORP | 530,320 | $24.14M | 2.4% | $45.52 * | $36.54 | +14.3% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 442,340 | $20.22M | 2.0% | $45.71 * | $30.38 | +18.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 190,330 | $19.81M | 1.9% | $104.08 * | $58.72 | +59.0% | COM | 718546104 |
| SHEL | SHELL PLC | 341,900 | $19.47M | 1.9% | $56.95 | $51.74 | +10.1% | SPONSORED ADR | 780259305 |
| USB | US BANCORP | 393,330 | $17.15M | 1.7% | $43.61 * | $33.19 | +13.9% | COM | 902973304 |
| NTR | NUTRIEN LTD | 219,710 | $16.05M | 1.6% | $73.03 * | $37.84 | +74.9% | COM | 67077M108 |
| WAT | WATERS CORPORATION | 46,790 | $16.03M | 1.6% | $342.57 | $178.75 | +91.7% | COM | 941848103 |
| NVO | NOVO NORDISK A/S | 116,900 | $15.82M | 1.6% | $135.34 | $43.04 | +214.4% | SPONSORED ADR | 670100205 |
| WFC | WELLS FARGO & CO | 359,440 | $14.84M | 1.5% | $41.29 * | $34.08 | +12.0% | COM | 949746101 |
| — | MOODYS CORPORATION | 52,700 | $14.68M | 1.4% | $278.61 | $140.04 | — | COM | 20775CZK3 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $13.11M | 1.3% | $265.35 | $262.37 | +1.1% | COM | 46120E602 |
| — | ALPHABET INC CLASS C | 140,000 | $12.42M | 1.2% | $88.73 | $151.47 | — | CL C | 38259P706 |
| AMGN | AMGEN INC | 36,210 | $9.51M | 0.9% | $262.63 * | $127.81 | +86.7% | COM | 031162100 |
| RHHBY | ROCHE HOLDING AG | 233,720 | $9.15M | 0.9% | $39.15 | $32.90 | +19.0% | SPONSORED ADR | 771195104 |
| BHP | BHP GROUP LIMITED | 147,400 | $9.146M | 0.9% | $62.05 | $60.76 | +2.1% | SPONSORED ADR | 088606108 |
| ABBV | ABBVIE INC | 53,543 | $8.653M | 0.8% | $161.61 * | $89.27 | +62.2% | COM | 00287Y109 |
| — | CIGNA CORPORATION | 22,899 | $7.587M | 0.7% | $331.32 | $188.76 | — | COM | 125509109 |
| WAB | WABTEC CORPORATION | 71,523 | $7.139M | 0.7% | $99.81 | $76.54 | +28.3% | COM | 929740108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $6.746M | 0.7% | $351.35 | $249.45 | +40.8% | ETF | 922908363 |
| NDAQ | NASDAQ INC | 100,500 | $6.166M | 0.6% | $61.35 * | $47.78 | +23.0% | COM | 631103108 |
| — | MEDTRONIC INC | 79,060 | $6.145M | 0.6% | $77.73 | $75.78 | — | COM | 585055106 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6.096M | 0.6% | $254.32 * | $97.19 | +148.1% | COM | 075887109 |
| BA | BOEING CO | 24,500 | $4.667M | 0.5% | $190.49 | $116.55 | +63.4% | COM | 097023105 |
| FTV | FORTIVE CORP | 72,000 | $4.626M | 0.5% | $64.25 * | $34.92 | +36.9% | COM | 34959J108 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.571M | 0.4% | $486.51 * | $330.54 | +35.6% | COM | 539830109 |
| MA | MASTERCARD INC | 10,000 | $3.477M | 0.3% | $347.70 | $72.72 | +369.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.472M | 0.3% | $214.32 * | $128.15 | +47.8% | COM | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,570 | $3.26M | 0.3% | $175.55 * | $106.92 | +57.8% | COM | 426281101 |
| KO | COCA COLA CO | 48,400 | $3.079M | 0.3% | $63.62 * | $27.47 | +111.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.682M | 0.3% | $71.94 * | $51.66 | +20.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 22,710 | $2.52M | 0.2% | $110.96 * | $65.93 | +53.6% | COM | 58933Y105 |
| AME | AMETEK INC | 17,380 | $2.428M | 0.2% | $139.70 | $114.86 | +19.3% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $2.369M | 0.2% | $308.87 | $206.06 | +49.9% | CL B | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.292M | 0.2% | $38.97 | $37.02 | +5.3% | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.168M | 0.2% | $248.05 | $249.44 | -0.6% | ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.599M | 0.2% | $85.83 * | $55.42 | +39.4% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 42,440 | $1.406M | 0.1% | $33.13 * | $23.66 | +29.4% | COM | 060505104 |
| VNT | VONTIER CORP | 70,406 | $1.361M | 0.1% | $19.33 | $30.78 | -37.2% | COM | 928881101 |
| — | STORE CAPITAL CORPORATION | 36,700 | $1.177M | 0.1% | $32.07 | $24.88 | — | REIT | 862121100 |
| — | ALPHABET INC CLASS A | 12,380 | $1.092M | 0.1% | $88.21 | $137.28 | — | CL A | 38259P508 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 23,650 | $946K | 0.1% | $40.00 | $50.20 | -20.4% | SPONSORED ADR | 110448107 |
| UNP | UNION PACIFIC CORP | 4,080 | $845K | 0.1% | $207.11 * | $144.98 | +33.1% | COM | 907818108 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $826K | 0.1% | $290.85 * | $244.11 | +15.0% | COM | 701094104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $793K | 0.1% | $9.27 | $2.66 | +247.7% | COM | 032797300 |
| MET | METLIFE INC | 10,580 | $766K | 0.1% | $72.40 * | $37.01 | +78.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $632K | 0.1% | $99.53 * | $56.32 | +52.1% | COM | 744320102 |
| IEX | IDEX CORPORATION | 2,710 | $619K | 0.1% | $228.41 * | $189.96 | +15.5% | COM | 45167R104 |
| ECL | ECOLAB INC | 3,710 | $540K | 0.1% | $145.55 * | $141.70 | -0.5% | COM | 278865100 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,700 | $328K | 0.0% | $28.03 | $39.86 | -29.7% | ETF | 233051879 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $323K | 0.0% | $161.50 | $146.59 | +10.1% | CL A | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $307K | 0.0% | $39.36 * | $43.42 | -25.9% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $263K | 0.0% | $108.23 | $111.53 | -3.0% | ETF | 921946406 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $139K | 0.0% | $6.94 | $5.05 | +37.7% | COM | 01438T106 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $91,000 | 0.0% | $7.31 | $4.62 | — | COM | 02083G100 |
| — | AKARI THERAPEUTICS PLC | 130,821 | $61,000 | 0.0% | $0.47 | $2.10 | — | SPONSORED ADR | 00972G108 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $48,000 | 0.0% | $2.82 | $7.11 | -60.5% | COM | 67576A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $42,000 | 0.0% | $0.84 | $4.14 | -79.5% | COM | 221015100 |