Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $1.04B (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 | $405M | 39.0% | $517809.71 | $188637.34 | +174.5% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $59.86M | 5.8% | $381.08 * | $322.30 | +14.5% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $56.18M | 5.4% | $165.52 * | $87.79 | +74.6% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $44.44M | 4.3% | $240.00 * | $39.03 | +438.1% | COM | 235851102 |
| V | VISA INC CLASS A | 153,680 | $36.5M | 3.5% | $237.48 | $58.38 | +299.2% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $35.77M | 3.4% | $480.80 | $181.19 | +161.0% | COM | 776696106 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $32.1M | 3.1% | $107.25 * | $50.32 | +95.4% | COM | 30231G102 |
| NSRGY | NESTLE SA | 237,130 | $28.54M | 2.7% | $120.35 | $79.02 | +52.3% | SPONSORED ADR | 641069406 |
| MMM | 3M CO | 250,710 | $25.09M | 2.4% | $100.09 * | $108.13 | -28.8% | COM | 88579Y101 |
| SHEL | SHELL PLC | 341,900 | $20.64M | 2.0% | $60.38 | $51.74 | +16.7% | SPONSORED ADR | 780259305 |
| MO | ALTRIA GROUP INC | 438,340 | $19.86M | 1.9% | $45.30 * | $30.38 | +22.4% | COM | 02209S103 |
| MCO | MOODYS CORPORATION | 52,700 | $18.32M | 1.8% | $347.72 | $294.98 | +15.5% | COM | 615369105 |
| PSX | PHILLIPS 66 | 190,330 | $18.15M | 1.7% | $95.38 * | $58.72 | +48.8% | COM | 718546104 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $16.94M | 1.6% | $120.97 | $95.84 | +25.3% | CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $16.89M | 1.6% | $341.93 | $262.37 | +30.3% | COM | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 352,400 | $15.69M | 1.5% | $44.52 * | $36.54 | +13.6% | COM | 064058100 |
| NVO | NOVO NORDISK A/S | 94,900 | $15.36M | 1.5% | $161.83 | $43.04 | +276.0% | SPONSORED ADR | 670100205 |
| NTR | NUTRIEN LTD | 219,710 | $12.97M | 1.2% | $59.05 * | $37.84 | +43.7% | COM | 67077M108 |
| WAT | WATERS CORPORATION | 47,070 | $12.55M | 1.2% | $266.54 | $178.75 | +49.1% | COM | 941848103 |
| USB | US BANCORP | 303,630 | $10.03M | 1.0% | $33.04 * | $33.19 | -11.2% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 227,840 | $9.724M | 0.9% | $42.68 * | $34.08 | +17.4% | COM | 949746101 |
| RHHBY | ROCHE HOLDING AG | 235,820 | $9.008M | 0.9% | $38.20 | $32.90 | +16.1% | SPONSORED ADR | 771195104 |
| BHP | BHP GROUP LIMITED | 147,400 | $8.795M | 0.8% | $59.67 | $60.76 | -1.8% | SPONSORED ADR | 088606108 |
| AMGN | AMGEN INC | 36,210 | $8.039M | 0.8% | $222.01 * | $127.81 | +60.7% | COM | 031162100 |
| WAB | WABTEC CORPORATION | 71,523 | $7.844M | 0.8% | $109.67 | $76.54 | +41.4% | COM | 929740108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $7.82M | 0.8% | $407.29 | $249.45 | +63.3% | ETF | 922908363 |
| ABBV | ABBVIE INC | 53,543 | $7.214M | 0.7% | $134.73 * | $89.27 | +37.8% | COM | 00287Y109 |
| MDT | MEDTRONIC INC | 79,060 | $6.965M | 0.7% | $88.10 * | $74.52 | +9.8% | COM | G5960L103 |
| CI | THE CIGNA GROUP | 23,899 | $6.706M | 0.6% | $280.60 * | $275.74 | -2.8% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6.328M | 0.6% | $264.00 * | $97.19 | +159.5% | COM | 075887109 |
| FTV | FORTIVE CORP | 70,300 | $5.256M | 0.5% | $74.77 * | $34.92 | +59.6% | COM | 34959J108 |
| BA | BOEING CO | 24,500 | $5.173M | 0.5% | $211.14 | $116.55 | +81.2% | COM | 097023105 |
| NDAQ | NASDAQ INC | 100,500 | $5.01M | 0.5% | $49.85 * | $47.78 | +0.8% | COM | 631103108 |
| MA | MASTERCARD INC | 10,000 | $3.933M | 0.4% | $393.30 | $72.72 | +433.1% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.379M | 0.3% | $460.35 * | $330.54 | +30.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.362M | 0.3% | $207.53 * | $128.15 | +44.6% | COM | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $3.191M | 0.3% | $167.33 * | $108.06 | +49.8% | COM | 426281101 |
| KO | COCA COLA CO | 48,400 | $2.915M | 0.3% | $60.23 * | $27.47 | +103.4% | COM | 191216100 |
| AME | AMETEK INC | 17,380 | $2.813M | 0.3% | $161.85 | $114.86 | +38.7% | COM | 031100100 |
| MRK | MERCK & CO INC | 22,710 | $2.621M | 0.3% | $115.41 * | $65.93 | +61.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $2.615M | 0.3% | $340.94 | $206.06 | +65.5% | CL B | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.392M | 0.2% | $40.67 | $37.02 | +9.9% | ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.384M | 0.2% | $63.95 * | $51.66 | +8.9% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.14M | 0.2% | $244.85 | $249.44 | -1.9% | ETF | 92204A504 |
| VNT | VONTIER CORP | 59,986 | $1.932M | 0.2% | $32.21 | $30.78 | +4.6% | COM | 928881101 |
| GOOGL | ALPHABET INC CLASS A | 12,380 | $1.482M | 0.1% | $119.71 | $95.22 | +24.8% | CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.436M | 0.1% | $77.08 * | $55.42 | +27.5% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.154M | 0.1% | $28.68 * | $23.66 | +13.7% | COM | 060505104 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.108M | 0.1% | $390.14 * | $244.11 | +55.4% | COM | 701094104 |
| UNP | UNION PACIFIC CORP | 4,080 | $835K | 0.1% | $204.66 * | $144.98 | +33.3% | COM | 907818108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $696K | 0.1% | $8.13 | $2.66 | +205.3% | COM | 032797300 |
| ECL | ECOLAB INC | 3,710 | $693K | 0.1% | $186.79 * | $141.70 | +28.4% | COM | 278865100 |
| MET | METLIFE INC | 10,580 | $598K | 0.1% | $56.52 * | $37.01 | +41.5% | COM | 59156R108 |
| IEX | IDEX CORPORATION | 2,710 | $583K | 0.1% | $215.13 * | $189.96 | +9.5% | COM | 45167R104 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $560K | 0.1% | $88.19 * | $56.32 | +38.7% | COM | 744320102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,850 | $559K | 0.1% | $33.18 | $50.20 | -33.9% | SPONSORED ADR | 110448107 |
| BN | BROOKFIELD CORPORATION | 13,000 | $437K | 0.0% | $33.62 * | $22.07 | -0.0% | COM | 11271J107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $395K | 0.0% | $197.50 | $146.59 | +34.9% | CL A | 922475108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $258K | 0.0% | $106.17 | $111.53 | -4.9% | ETF | 921946406 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $168K | 0.0% | $8.39 | $5.05 | +66.0% | COM | 01438T106 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $128K | 0.0% | $10.29 | $4.62 | — | COM | 02083G100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $114K | 0.0% | $2.28 | $4.14 | -44.6% | COM | 221015100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $88,000 | 0.0% | $5.18 | $7.11 | -27.4% | COM | 67576A100 |
| — | AKARI THERAPEUTICS PLC | 130,821 | $22,000 | 0.0% | $0.17 | $2.10 | — | SPONSORED ADR | 00972G108 |