Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.023B (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 | $416M | 40.7% | $531476.37 | $188637.34 | +181.7% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $58.49M | 5.7% | $372.35 * | $322.30 | +12.3% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $52.87M | 5.2% | $155.75 * | $87.79 | +65.5% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $40.72M | 4.0% | $219.91 | $39.03 | +456.3% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $36.03M | 3.5% | $484.29 | $181.19 | +163.3% | COM | 776696106 |
| V | VISA INC CLASS A | 153,680 | $35.35M | 3.5% | $230.01 | $58.38 | +287.4% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $35.19M | 3.4% | $117.58 * | $50.32 | +116.0% | COM | 30231G102 |
| NSRGY | NESTLE SA | 237,130 | $26.84M | 2.6% | $113.17 | $79.02 | +43.2% | SPONSORED ADR | 641069406 |
| PSX | PHILLIPS 66 | 190,330 | $22.87M | 2.2% | $120.15 * | $58.72 | +89.2% | COM | 718546104 |
| SHEL | SHELL PLC | 341,900 | $22.01M | 2.2% | $64.38 | $51.74 | +24.4% | SPONSORED ADR | 780259305 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $18.46M | 1.8% | $131.85 | $95.84 | +36.6% | CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 438,340 | $18.43M | 1.8% | $42.05 * | $30.38 | +16.2% | COM | 02209S103 |
| MCO | MOODYS CORPORATION | 52,700 | $16.66M | 1.6% | $316.17 | $294.98 | +5.3% | COM | 615369105 |
| NVO | NOVO NORDISK A/S | 168,400 | $15.31M | 1.5% | $90.94 | $21.52 | +322.5% | SPONSORED ADR | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 352,400 | $15.03M | 1.5% | $42.65 * | $36.54 | +9.9% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $14.44M | 1.4% | $292.29 | $262.37 | +11.4% | COM | 46120E602 |
| NTR | NUTRIEN LTD | 219,710 | $13.57M | 1.3% | $61.76 * | $37.84 | +51.6% | COM | 67077M108 |
| WAT | WATERS CORPORATION | 47,320 | $12.98M | 1.3% | $274.22 | $178.75 | +53.4% | COM | 941848103 |
| MMM | 3M CO | 110,510 | $10.35M | 1.0% | $93.62 * | $108.13 | -32.4% | COM | 88579Y101 |
| USB | US BANCORP | 301,930 | $9.982M | 1.0% | $33.06 * | $33.19 | -9.8% | COM | 902973304 |
| BHP | BHP GROUP LIMITED | 147,400 | $8.384M | 0.8% | $56.88 | $60.76 | -6.4% | SPONSORED ADR | 088606108 |
| AMGN | AMGEN INC | 30,990 | $8.329M | 0.8% | $268.76 * | $127.81 | +96.1% | COM | 031162100 |
| RHHBY | ROCHE HOLDING AG | 235,820 | $8.001M | 0.8% | $33.93 | $32.90 | +3.1% | SPONSORED ADR | 771195104 |
| ABBV | ABBVIE INC | 53,543 | $7.981M | 0.8% | $149.06 * | $89.27 | +54.1% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $7.54M | 0.7% | $392.71 | $249.45 | +57.4% | ETF | 922908363 |
| WFC | WELLS FARGO & CO | 180,340 | $7.369M | 0.7% | $40.86 * | $34.08 | +13.3% | COM | 949746101 |
| WAB | WABTEC CORPORATION | 68,523 | $7.282M | 0.7% | $106.27 | $76.54 | +37.3% | COM | 929740108 |
| CI | THE CIGNA GROUP | 23,899 | $6.837M | 0.7% | $286.08 * | $275.74 | -0.5% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 23,970 | $6.197M | 0.6% | $258.53 * | $97.19 | +155.0% | COM | 075887109 |
| MDT | MEDTRONIC INC | 79,060 | $6.195M | 0.6% | $78.36 * | $74.52 | -1.5% | COM | G5960L103 |
| FTV | FORTIVE CORP | 66,500 | $4.932M | 0.5% | $74.17 * | $34.92 | +58.5% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 100,500 | $4.883M | 0.5% | $48.59 * | $47.78 | -1.3% | COM | 631103108 |
| BA | BOEING CO | 24,500 | $4.696M | 0.5% | $191.67 | $116.55 | +64.5% | COM | 097023105 |
| MA | MASTERCARD INC | 10,000 | $3.959M | 0.4% | $395.90 | $72.72 | +437.5% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.002M | 0.3% | $408.99 * | $330.54 | +16.3% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $2.993M | 0.3% | $184.75 * | $128.15 | +29.4% | COM | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $2.882M | 0.3% | $151.13 * | $108.06 | +35.8% | COM | 426281101 |
| KO | COCA COLA CO | 48,400 | $2.709M | 0.3% | $55.97 * | $27.47 | +90.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $2.687M | 0.3% | $350.33 | $206.06 | +70.0% | CL B | 084670702 |
| AME | AMETEK INC | 17,380 | $2.568M | 0.3% | $147.76 | $114.86 | +26.8% | COM | 031100100 |
| MRK | MERCK & CO INC | 22,710 | $2.338M | 0.2% | $102.95 * | $65.93 | +45.4% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.306M | 0.2% | $39.21 | $37.02 | +5.9% | ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $2.164M | 0.2% | $58.05 * | $51.66 | -0.3% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.055M | 0.2% | $235.13 | $249.44 | -5.7% | ETF | 92204A504 |
| VNT | VONTIER CORP | 56,786 | $1.756M | 0.2% | $30.92 | $30.78 | +0.4% | COM | 928881101 |
| GOOGL | ALPHABET INC CLASS A | 11,780 | $1.542M | 0.2% | $130.90 | $95.22 | +36.4% | CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.396M | 0.1% | $74.93 * | $55.42 | +25.2% | COM | 375558103 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.106M | 0.1% | $389.44 * | $244.11 | +55.7% | COM | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.102M | 0.1% | $27.39 * | $23.66 | +9.4% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 4,080 | $831K | 0.1% | $203.68 * | $144.98 | +33.5% | COM | 907818108 |
| MET | METLIFE INC | 10,580 | $666K | 0.1% | $62.95 * | $37.01 | +58.8% | COM | 59156R108 |
| ECL | ECOLAB INC | 3,710 | $628K | 0.1% | $169.27 * | $141.70 | +16.8% | COM | 278865100 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $603K | 0.1% | $94.96 * | $56.32 | +51.2% | COM | 744320102 |
| IEX | IDEX CORPORATION | 2,710 | $564K | 0.1% | $208.12 * | $189.96 | +6.2% | COM | 45167R104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $561K | 0.1% | $6.55 | $2.66 | +146.0% | COM | 032797300 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 16,850 | $529K | 0.1% | $31.39 | $50.20 | -37.4% | SPONSORED ADR | 110448107 |
| BN | BROOKFIELD CORPORATION | 15,000 | $469K | 0.0% | $31.27 * | $22.08 | -7.0% | COM | 11271J107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $407K | 0.0% | $203.50 | $146.59 | +38.8% | CL A | 922475108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $251K | 0.0% | $103.29 | $111.53 | -7.4% | ETF | 921946406 |
| ELV | ELEVANCE HEALTH INC | 510 | $222K | 0.0% | $435.29 * | $436.66 | -3.8% | COM | 036752103 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $142K | 0.0% | $11.41 | $4.62 | — | COM | 02083G100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $134K | 0.0% | $6.69 | $5.05 | +32.2% | COM | 01438T106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $73,000 | 0.0% | $1.46 | $4.14 | -64.7% | COM | 221015100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $53,000 | 0.0% | $3.12 | $7.11 | -55.8% | COM | 67576A100 |