Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.023B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $416M | 40.7% | $188637.34 | +185.7% | — | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $58.49M | 5.7% | $322.30 | +14.5% | — | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $52.87M | 5.2% | $87.79 | +74.6% | — | 478160104 |
| DHR | DANAHER CORP | 185,170 | $40.72M | 4.0% | $39.03 | +464.1% | — | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $36.03M | 3.5% | $181.19 | +166.4% | — | 776696106 |
| V | VISA INC CLASS A | 153,680 | $35.35M | 3.5% | $58.38 | +304.5% | — | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $35.19M | 3.4% | $50.32 | +100.7% | — | 30231G102 |
| NSRGY | NESTLE SA | 237,130 | $26.84M | 2.6% | $79.56 | — | — | 641069406 |
| PSX | PHILLIPS 66 | 190,330 | $22.87M | 2.2% | $58.72 | +76.0% | — | 718546104 |
| SHEL | SHELL PLC | 341,900 | $22.01M | 2.2% | $54.93 | — | — | 780259305 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $18.46M | 1.8% | $95.84 | +34.7% | — | 02079K107 |
| MO | ALTRIA GROUP INC | 438,340 | $18.43M | 1.8% | $30.38 | +19.9% | — | 02209S103 |
| MCO | MOODYS CORPORATION | 52,700 | $16.66M | 1.6% | $294.98 | +13.2% | — | 615369105 |
| NVO | NOVO NORDISK A/S | 168,400 | $15.31M | 1.5% | $65.05 | — | — | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 352,400 | $15.03M | 1.5% | $36.54 | +14.5% | — | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $14.44M | 1.4% | $262.37 | +19.0% | — | 46120E602 |
| NTR | NUTRIEN LTD | 219,710 | $13.57M | 1.3% | $37.84 | +54.0% | — | 67077M108 |
| WAT | WATERS CORPORATION | 47,320 | $12.98M | 1.3% | $178.75 | +54.6% | — | 941848103 |
| MMM | 3M CO | 110,510 | $10.35M | 1.0% | $108.13 | -26.4% | — | 88579Y101 |
| USB | US BANCORP | 301,930 | $9.982M | 1.0% | $33.19 | -2.1% | — | 902973304 |
| BHP | BHP GROUP LIMITED | 147,400 | $8.384M | 0.8% | $77.25 | — | — | 088606108 |
| AMGN | AMGEN INC | 30,990 | $8.329M | 0.8% | $127.81 | +81.4% | — | 031162100 |
| RHHBY | ROCHE HOLDING AG | 235,820 | $8.001M | 0.8% | $33.73 | — | — | 771195104 |
| ABBV | ABBVIE INC | 53,543 | $7.981M | 0.8% | $89.27 | +51.6% | — | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $7.54M | 0.7% | $249.98 | — | — | 922908363 |
| WFC | WELLS FARGO & CO | 180,340 | $7.369M | 0.7% | $34.08 | +19.4% | — | 949746101 |
| WAB | WABTEC CORPORATION | 68,523 | $7.282M | 0.7% | $76.54 | +43.7% | — | 929740108 |
| CI | THE CIGNA GROUP | 23,899 | $6.837M | 0.7% | $275.74 | -1.1% | — | 125523100 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6.197M | 0.6% | $97.19 | +165.7% | — | 075887109 |
| MDT | MEDTRONIC INC | 79,060 | $6.195M | 0.6% | $74.52 | +4.4% | — | G5960L103 |
| FTV | FORTIVE CORP | 66,500 | $4.932M | 0.5% | $34.92 | +63.0% | — | 34959J108 |
| NDAQ | NASDAQ INC | 100,500 | $4.883M | 0.5% | $47.78 | +2.5% | — | 631103108 |
| BA | BOEING CO | 24,500 | $4.696M | 0.5% | $116.55 | +87.7% | — | 097023105 |
| MA | MASTERCARD INC | 10,000 | $3.959M | 0.4% | $72.72 | +444.9% | — | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.002M | 0.3% | $330.54 | +25.6% | — | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $2.993M | 0.3% | $128.15 | +35.7% | — | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $2.882M | 0.3% | $108.06 | +44.6% | — | 426281101 |
| KO | COCA COLA CO | 48,400 | $2.709M | 0.3% | $27.47 | +102.8% | — | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $2.687M | 0.3% | $206.06 | +72.2% | — | 084670702 |
| AME | AMETEK INC | 17,380 | $2.568M | 0.3% | $114.86 | +33.8% | — | 031100100 |
| MRK | MERCK & CO INC | 22,710 | $2.338M | 0.2% | $65.93 | +51.4% | — | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.306M | 0.2% | $39.60 | — | — | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.164M | 0.2% | $51.66 | +5.2% | — | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.055M | 0.2% | $253.49 | — | — | 92204A504 |
| VNT | VONTIER CORP | 56,786 | $1.756M | 0.2% | $30.78 | +0.1% | — | 928881101 |
| GOOGL | ALPHABET INC CLASS A | 11,780 | $1.542M | 0.2% | $95.22 | +34.8% | — | 02079K305 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.396M | 0.1% | $55.42 | +27.5% | — | 375558103 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.106M | 0.1% | $244.11 | +60.3% | — | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.102M | 0.1% | $23.66 | +17.6% | — | 060505104 |
| UNP | UNION PACIFIC CORP | 4,080 | $831K | 0.1% | $144.98 | +42.2% | — | 907818108 |
| MET | METLIFE INC | 10,580 | $666K | 0.1% | $37.01 | +56.8% | — | 59156R108 |
| ECL | ECOLAB INC | 3,710 | $628K | 0.1% | $141.70 | +25.1% | — | 278865100 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $603K | 0.1% | $56.32 | +49.7% | — | 744320102 |
| IEX | IDEX CORPORATION | 2,710 | $564K | 0.1% | $189.96 | +10.7% | — | 45167R104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $561K | 0.1% | $2.66 | +198.9% | — | 032797300 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,850 | $529K | 0.1% | $48.29 | — | — | 110448107 |
| BN | BROOKFIELD CORPORATION | 15,000 | $469K | 0.0% | $22.08 | +0.4% | — | 11271J107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $407K | 0.0% | $146.59 | +37.5% | — | 922475108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $251K | 0.0% | $112.35 | — | — | 921946406 |
| ELV | ELEVANCE HEALTH INC | 510 | $222K | 0.0% | $436.66 | 0.0% | — | 036752103 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $142K | 0.0% | $4.62 | — | — | 02083G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $134K | 0.0% | $5.05 | +46.8% | — | 01438T106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $73,000 | 0.0% | $4.14 | -48.9% | — | 221015100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $53,000 | 0.0% | $7.11 | -42.5% | — | 67576A100 |