Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $995M (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 | $365M | 36.6% | $465600.26 | $188637.34 | +146.8% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $55.83M | 5.6% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $52.61M | 5.3% | $155.00 * | $87.79 | +62.3% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $46.67M | 4.7% | $252.04 * | $39.03 | +464.5% | COM | 235851102 |
| V | VISA INC CLASS A | 153,680 | $34.65M | 3.5% | $225.46 * | $58.38 | +278.3% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $32.82M | 3.3% | $109.66 * | $50.32 | +98.1% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $32.78M | 3.3% | $440.69 | $181.19 | +138.9% | COM | 776696106 |
| NSRGY | NESTLE SA | 237,130 | $28.86M | 2.9% | $121.69 | $79.02 | +54.0% | SPONSORED ADR | 641069406 |
| MMM | 3M CO | 271,320 | $28.52M | 2.9% | $105.11 * | $108.13 | -26.3% | COM | 88579Y101 |
| SHEL | SHELL PLC | 341,900 | $19.67M | 2.0% | $57.54 | $51.74 | +11.2% | SPONSORED ADR | 780259305 |
| MO | ALTRIA GROUP INC | 438,340 | $19.56M | 2.0% | $44.62 * | $30.38 | +18.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 190,330 | $19.3M | 1.9% | $101.38 * | $58.72 | +56.5% | COM | 718546104 |
| NVO | NOVO NORDISK A/S | 116,900 | $18.6M | 1.9% | $159.14 | $43.04 | +269.7% | SPONSORED ADR | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 408,020 | $18.54M | 1.9% | $45.44 * | $36.54 | +14.9% | COM | 064058100 |
| NTR | NUTRIEN LTD | 219,710 | $16.23M | 1.6% | $73.85 * | $37.84 | +78.1% | COM | 67077M108 |
| MCO | MOODYS CORPORATION | 52,700 | $16.13M | 1.6% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $14.56M | 1.5% | $104.00 | $95.84 | +7.7% | CL C | 02079K107 |
| WAT | WATERS CORPORATION | 46,790 | $14.49M | 1.5% | $309.64 | $178.75 | +73.2% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $12.62M | 1.3% | $255.47 | $262.37 | -2.6% | COM | 46120E602 |
| USB | US BANCORP | 324,930 | $11.71M | 1.2% | $36.05 * | $33.19 | -4.6% | COM | 902973304 |
| BHP | BHP GROUP LIMITED | 147,400 | $9.347M | 0.9% | $63.41 | $60.76 | +4.4% | SPONSORED ADR | 088606108 |
| WFC | WELLS FARGO & CO | 245,940 | $9.193M | 0.9% | $37.38 * | $34.08 | +2.1% | COM | 949746101 |
| AMGN | AMGEN INC | 36,210 | $8.754M | 0.9% | $241.76 * | $127.81 | +73.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 53,543 | $8.533M | 0.9% | $159.37 * | $89.27 | +61.5% | COM | 00287Y109 |
| RHHBY | ROCHE HOLDING AG | 235,820 | $8.457M | 0.8% | $35.86 | $32.90 | +9.0% | SPONSORED ADR | 771195104 |
| WAB | WABTEC CORPORATION | 71,523 | $7.228M | 0.7% | $101.06 | $76.54 | +30.1% | COM | 929740108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $7.221M | 0.7% | $376.09 | $249.45 | +50.8% | ETF | 922908363 |
| MDT | MEDTRONIC INC | 79,060 | $6.374M | 0.6% | $80.62 * | $74.52 | -0.3% | COM | G5960L103 |
| CI | THE CIGNA GROUP | 23,529 | $6.012M | 0.6% | $255.51 * | $276.18 | -12.0% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.934M | 0.6% | $247.56 * | $97.19 | +142.4% | COM | 075887109 |
| NDAQ | NASDAQ INC | 100,500 | $5.494M | 0.6% | $54.67 * | $47.78 | +10.1% | COM | 631103108 |
| BA | BOEING CO | 24,500 | $5.205M | 0.5% | $212.45 | $116.55 | +82.3% | COM | 097023105 |
| FTV | FORTIVE CORP | 70,300 | $4.792M | 0.5% | $68.17 * | $34.92 | +45.4% | COM | 34959J108 |
| MA | MASTERCARD INC | 10,000 | $3.634M | 0.4% | $363.40 | $72.72 | +391.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.47M | 0.3% | $472.75 * | $330.54 | +32.6% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.096M | 0.3% | $191.11 * | $128.15 | +32.5% | COM | 438516106 |
| KO | COCA COLA CO | 48,400 | $3.002M | 0.3% | $62.02 * | $27.47 | +107.9% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,570 | $2.799M | 0.3% | $150.73 * | $106.92 | +35.9% | COM | 426281101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.584M | 0.3% | $69.31 * | $51.66 | +17.0% | COM | 110122108 |
| AME | AMETEK INC | 17,380 | $2.526M | 0.3% | $145.34 | $114.86 | +24.3% | COM | 031100100 |
| MRK | MERCK & CO INC | 22,710 | $2.416M | 0.2% | $106.38 * | $65.93 | +48.3% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.376M | 0.2% | $40.40 | $37.02 | +9.1% | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $2.368M | 0.2% | $308.74 | $206.06 | +49.8% | CL B | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.084M | 0.2% | $238.44 | $249.44 | -4.4% | ETF | 92204A504 |
| VNT | VONTIER CORP | 67,506 | $1.846M | 0.2% | $27.35 | $30.78 | -11.2% | COM | 928881101 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.546M | 0.2% | $82.98 * | $55.42 | +36.0% | COM | 375558103 |
| GOOGL | ALPHABET INC CLASS A | 12,380 | $1.284M | 0.1% | $103.72 | $95.22 | +8.1% | CL A | 02079K305 |
| BAC | BANK OF AMERICA CORPORATION | 42,440 | $1.214M | 0.1% | $28.61 * | $23.66 | +12.5% | COM | 060505104 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $955K | 0.1% | $336.27 * | $244.11 | +33.3% | COM | 701094104 |
| UNP | UNION PACIFIC CORP | 4,080 | $821K | 0.1% | $201.23 * | $144.98 | +30.3% | COM | 907818108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $733K | 0.1% | $8.56 | $2.66 | +221.8% | COM | 032797300 |
| IEX | IDEX CORPORATION | 2,710 | $626K | 0.1% | $231.00 * | $189.96 | +17.2% | COM | 45167R104 |
| ECL | ECOLAB INC | 3,710 | $614K | 0.1% | $165.50 * | $141.70 | +13.5% | COM | 278865100 |
| MET | METLIFE INC | 10,580 | $613K | 0.1% | $57.94 * | $37.01 | +43.7% | COM | 59156R108 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,850 | $592K | 0.1% | $35.13 | $50.20 | -30.0% | SPONSORED ADR | 110448107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $525K | 0.1% | $82.68 * | $56.32 | +28.1% | COM | 744320102 |
| BN | BROOKFIELD CORPORATION | 13,000 | $424K | 0.0% | $32.62 * | $22.07 | -3.4% | COM | 11271J107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $368K | 0.0% | $184.00 | $146.59 | +25.4% | CL A | 922475108 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 11,700 | $345K | 0.0% | $29.49 | $39.86 | -26.0% | ETF | 233051879 |
| VZ | VERIZON COMMUNICATIONS INC | 7,800 | $303K | 0.0% | $38.85 * | $43.42 | -25.7% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $256K | 0.0% | $105.35 | $111.53 | -5.4% | ETF | 921946406 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $199K | 0.0% | $9.94 | $5.05 | +96.5% | COM | 01438T106 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $96,000 | 0.0% | $7.71 | $4.62 | — | COM | 02083G100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $90,000 | 0.0% | $5.29 | $7.11 | -25.9% | COM | 67576A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $45,000 | 0.0% | $0.90 | $4.14 | -78.0% | COM | 221015100 |
| — | AKARI THERAPEUTICS PLC | 130,821 | $24,000 | 0.0% | $0.18 | $2.10 | — | SPONSORED ADR | 00972G108 |