Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $1.05B (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 | $425M | 40.5% | $542624.52 | $188637.34 | +187.7% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $64.51M | 6.1% | $410.71 * | $322.30 | +24.2% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $53.2M | 5.1% | $156.74 * | $87.79 | +67.9% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $42.84M | 4.1% | $231.34 | $39.03 | +486.4% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $40.55M | 3.9% | $545.17 | $181.19 | +196.8% | COM | 776696106 |
| V | VISA INC CLASS A | 153,680 | $40.01M | 3.8% | $260.35 | $58.38 | +339.4% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $29.92M | 2.8% | $99.98 * | $50.32 | +85.3% | COM | 30231G102 |
| NSRGY | NESTLE SA | 237,130 | $27.42M | 2.6% | $115.63 | $79.02 | +46.3% | SPONSORED ADR | 641069406 |
| PSX | PHILLIPS 66 | 190,330 | $25.34M | 2.4% | $133.14 * | $58.72 | +111.6% | COM | 718546104 |
| SHEL | SHELL PLC | 341,900 | $22.5M | 2.1% | $65.80 | $51.74 | +27.2% | SPONSORED ADR | 780259305 |
| MCO | MOODYS CORPORATION | 52,700 | $20.58M | 2.0% | $390.57 | $294.98 | +30.4% | COM | 615369105 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $19.73M | 1.9% | $140.93 | $95.84 | +46.0% | CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 438,340 | $17.68M | 1.7% | $40.34 * | $30.38 | +14.1% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $16.67M | 1.6% | $337.36 | $262.37 | +28.6% | COM | 46120E602 |
| WAT | WATERS CORPORATION | 47,630 | $15.68M | 1.5% | $329.23 | $178.75 | +84.2% | COM | 941848103 |
| NVO | NOVO NORDISK A/S | 146,050 | $15.11M | 1.4% | $103.45 | $21.52 | +380.7% | SPONSORED ADR | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 244,800 | $12.74M | 1.2% | $52.05 * | $36.54 | +35.4% | COM | 064058100 |
| NTR | NUTRIEN LTD | 219,710 | $12.38M | 1.2% | $56.33 * | $37.84 | +39.6% | COM | 67077M108 |
| BHP | BHP GROUP LIMITED | 147,400 | $10.07M | 1.0% | $68.31 | $60.76 | +12.4% | SPONSORED ADR | 088606108 |
| AMGN | AMGEN INC | 30,990 | $8.926M | 0.9% | $288.03 * | $127.81 | +111.8% | COM | 031162100 |
| WAB | WABTEC CORPORATION | 68,523 | $8.696M | 0.8% | $126.91 | $76.54 | +64.1% | COM | 929740108 |
| RHHBY | ROCHE HOLDING AG | 237,820 | $8.616M | 0.8% | $36.23 | $32.90 | +10.1% | SPONSORED ADR | 771195104 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $8.387M | 0.8% | $436.82 | $249.45 | +75.1% | ETF | 922908363 |
| ABBV | ABBVIE INC | 53,543 | $8.298M | 0.8% | $154.98 * | $89.27 | +61.8% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 23,899 | $7.157M | 0.7% | $299.47 * | $275.74 | +4.7% | COM | 125523100 |
| MDT | MEDTRONIC INC | 79,060 | $6.513M | 0.6% | $82.38 * | $74.52 | +4.4% | COM | G5960L103 |
| WFC | WELLS FARGO & CO | 130,460 | $6.421M | 0.6% | $49.22 * | $34.08 | +37.7% | COM | 949746101 |
| BA | BOEING CO | 24,500 | $6.386M | 0.6% | $260.65 | $116.55 | +123.6% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.845M | 0.6% | $243.85 * | $97.19 | +141.5% | COM | 075887109 |
| NDAQ | NASDAQ INC | 100,500 | $5.843M | 0.6% | $58.14 * | $47.78 | +18.5% | COM | 631103108 |
| FTV | FORTIVE CORP | 66,500 | $4.896M | 0.5% | $73.62 * | $34.92 | +57.5% | COM | 34959J108 |
| VLTO | VERALTO CORPORATION | 53,606 | $4.41M | 0.4% | $82.27 | $73.75 | +10.6% | COM | 92338C103 |
| MA | MASTERCARD INC | 10,000 | $4.265M | 0.4% | $426.50 | $72.72 | +479.8% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.397M | 0.3% | $209.69 * | $128.15 | +47.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.327M | 0.3% | $453.27 * | $330.54 | +29.8% | COM | 539830109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $3.116M | 0.3% | $163.40 * | $108.06 | +47.3% | COM | 426281101 |
| AME | AMETEK INC | 17,380 | $2.866M | 0.3% | $164.90 | $114.86 | +41.7% | COM | 031100100 |
| KO | COCA COLA CO | 48,400 | $2.852M | 0.3% | $58.93 * | $27.47 | +102.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $2.736M | 0.3% | $356.71 | $206.06 | +73.1% | CL B | 084670702 |
| MRK | MERCK & CO INC | 22,710 | $2.476M | 0.2% | $109.03 * | $65.93 | +55.1% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.417M | 0.2% | $41.10 | $37.02 | +11.0% | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.191M | 0.2% | $250.69 | $249.44 | +0.5% | ETF | 92204A504 |
| MMM | 3M CO | 17,990 | $1.967M | 0.2% | $109.34 * | $108.13 | -19.8% | COM | 88579Y101 |
| VNT | VONTIER CORP | 56,786 | $1.962M | 0.2% | $34.55 | $30.78 | +12.2% | COM | 928881101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 37,280 | $1.913M | 0.2% | $51.31 * | $51.66 | -11.0% | COM | 110122108 |
| GOOGL | ALPHABET INC CLASS A | 11,780 | $1.646M | 0.2% | $139.73 | $95.22 | +45.6% | CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.509M | 0.1% | $81.00 * | $55.42 | +36.6% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.355M | 0.1% | $33.67 * | $23.66 | +35.7% | COM | 060505104 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.308M | 0.1% | $460.56 * | $244.11 | +84.9% | COM | 701094104 |
| UNP | UNION PACIFIC CORP | 4,080 | $1.002M | 0.1% | $245.59 * | $144.98 | +61.9% | COM | 907818108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $797K | 0.1% | $9.31 | $2.66 | +249.6% | COM | 032797300 |
| ECL | ECOLAB INC | 3,710 | $736K | 0.1% | $198.38 | $141.70 | +37.2% | COM | 278865100 |
| MET | METLIFE INC | 10,580 | $700K | 0.1% | $66.16 * | $37.01 | +68.4% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $659K | 0.1% | $103.78 * | $56.32 | +67.5% | COM | 744320102 |
| IEX | IDEX CORPORATION | 2,710 | $588K | 0.1% | $216.97 * | $189.96 | +11.1% | COM | 45167R104 |
| BN | BROOKFIELD CORPORATION | 10,000 | $401K | 0.0% | $40.10 * | $22.08 | +19.6% | COM | 11271J107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $385K | 0.0% | $192.50 | $146.59 | +31.3% | CL A | 922475108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $271K | 0.0% | $111.52 | $111.53 | +0.1% | ETF | 921946406 |
| ELV | ELEVANCE HEALTH INC | 510 | $240K | 0.0% | $470.59 * | $436.66 | +4.5% | COM | 036752103 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $237K | 0.0% | $19.04 | $4.62 | — | COM | 02083G100 |
| USB | US BANCORP | 5,300 | $229K | 0.0% | $43.21 * | $33.19 | +19.4% | COM | 902973304 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $88,000 | 0.0% | $1.76 | $4.14 | -57.5% | COM | 221015100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $76,000 | 0.0% | $4.47 | $7.11 | -37.3% | COM | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $70,000 | 0.0% | $3.50 | $5.05 | -30.5% | COM | 01438T106 |