Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.204B (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 | $541M | 44.9% | $691180.08 | $188637.34 | +266.4% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $74.91M | 6.2% | $476.86 | $322.30 | +45.5% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $55.01M | 4.6% | $162.06 * | $87.79 | +77.7% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $51.48M | 4.3% | $278.02 | $39.03 | +607.0% | COM | 235851102 |
| V | VISA INC CLASS A | 153,680 | $42.25M | 3.5% | $274.95 | $58.38 | +366.7% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $41.39M | 3.4% | $556.45 | $181.19 | +204.2% | COM | 776696106 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $35.08M | 2.9% | $117.22 * | $50.32 | +122.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 190,330 | $25.02M | 2.1% | $131.45 * | $58.72 | +113.9% | COM | 718546104 |
| MCO | MOODYS CORPORATION | 52,700 | $25.01M | 2.1% | $474.59 | $294.98 | +59.4% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $24.27M | 2.0% | $491.28 | $262.37 | +87.2% | COM | 46120E602 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $23.41M | 1.9% | $167.19 | $95.84 | +73.6% | CL C | 02079K107 |
| SHEL | SHELL PLC | 341,900 | $22.55M | 1.9% | $65.95 | $51.74 | +27.5% | SPONSORED ADR | 780259305 |
| MO | ALTRIA GROUP INC | 433,210 | $22.11M | 1.8% | $51.04 * | $30.38 | +53.8% | COM | 02209S103 |
| BK | BANK OF NEW YORK MELLON CORP | 244,800 | $17.59M | 1.5% | $71.86 * | $36.54 | +91.2% | COM | 064058100 |
| WAT | WATERS CORPORATION | 47,630 | $17.14M | 1.4% | $359.90 | $178.75 | +101.3% | COM | 941848103 |
| NVO | NOVO NORDISK A/S | 130,300 | $15.52M | 1.3% | $119.07 | $21.52 | +453.2% | SPONSORED ADR | 670100205 |
| WAB | WABTEC CORPORATION | 68,523 | $12.46M | 1.0% | $181.76 | $76.54 | +136.1% | COM | 929740108 |
| ABBV | ABBVIE INC | 53,543 | $10.57M | 0.9% | $197.49 * | $89.27 | +112.1% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 219,710 | $10.56M | 0.9% | $48.06 * | $37.84 | +22.9% | COM | 67077M108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $10.13M | 0.8% | $527.66 | $249.45 | +111.5% | ETF | 922908363 |
| AMGN | AMGEN INC | 30,990 | $9.985M | 0.8% | $322.20 * | $127.81 | +142.2% | COM | 031162100 |
| BHP | BHP GROUP LIMITED | 147,400 | $9.155M | 0.8% | $62.11 | $60.76 | +2.2% | SPONSORED ADR | 088606108 |
| CI | THE CIGNA GROUP | 23,469 | $8.131M | 0.7% | $346.46 * | $275.74 | +22.6% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 130,460 | $7.37M | 0.6% | $56.49 * | $34.08 | +61.3% | COM | 949746101 |
| NDAQ | NASDAQ INC | 100,500 | $7.338M | 0.6% | $73.01 | $47.78 | +50.5% | COM | 631103108 |
| MDT | MEDTRONIC INC | 79,060 | $7.118M | 0.6% | $90.03 * | $74.52 | +17.0% | COM | G5960L103 |
| VLTO | VERALTO CORPORATION | 53,606 | $5.996M | 0.5% | $111.85 | $73.75 | +50.8% | COM | 92338C103 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.779M | 0.5% | $241.09 * | $97.19 | +141.7% | COM | 075887109 |
| FTV | FORTIVE CORP | 65,600 | $5.178M | 0.4% | $78.93 * | $34.92 | +69.4% | COM | 34959J108 |
| MA | MASTERCARD INC | 10,000 | $4.938M | 0.4% | $493.80 | $72.72 | +574.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $4.291M | 0.4% | $584.60 * | $330.54 | +70.7% | COM | 539830109 |
| BA | BOEING CO | 24,500 | $3.725M | 0.3% | $152.04 | $116.55 | +30.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3.53M | 0.3% | $460.23 | $206.06 | +123.4% | CL B | 084670702 |
| KO | COCA COLA CO | 48,400 | $3.478M | 0.3% | $71.86 * | $27.47 | +152.2% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $3.367M | 0.3% | $176.56 | $108.06 | +60.7% | COM | 426281101 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.349M | 0.3% | $206.73 * | $128.15 | +48.1% | COM | 438516106 |
| AME | AMETEK INC | 17,380 | $2.984M | 0.2% | $171.69 | $114.86 | +48.3% | COM | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.814M | 0.2% | $47.85 | $37.02 | +29.2% | ETF | 922042858 |
| MRK | MERCK & CO INC | 22,710 | $2.579M | 0.2% | $113.56 * | $65.93 | +64.7% | COM | 58933Y105 |
| MMM | 3M CO | 18,790 | $2.569M | 0.2% | $136.72 * | $106.91 | +24.8% | COM | 88579Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.466M | 0.2% | $282.15 | $249.44 | +13.1% | ETF | 92204A504 |
| NSRGY | NESTLE SA | 23,630 | $2.379M | 0.2% | $100.68 | $79.02 | +27.4% | SPONSORED ADR | 641069406 |
| GOOGL | ALPHABET INC CLASS A | 11,780 | $1.954M | 0.2% | $165.87 | $95.22 | +73.3% | CL A | 02079K305 |
| VNT | VONTIER CORP | 56,786 | $1.916M | 0.2% | $33.74 | $30.78 | +9.6% | COM | 928881101 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.794M | 0.1% | $631.69 | $244.11 | +155.7% | COM | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.597M | 0.1% | $39.69 * | $23.66 | +63.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.562M | 0.1% | $83.84 * | $55.42 | +45.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,820 | $1.543M | 0.1% | $51.74 * | $51.66 | -6.7% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 4,080 | $1.006M | 0.1% | $246.57 * | $144.98 | +65.1% | COM | 907818108 |
| ECL | ECOLAB INC | 3,710 | $947K | 0.1% | $255.26 | $141.70 | +77.9% | COM | 278865100 |
| MET | METLIFE INC | 10,580 | $873K | 0.1% | $82.51 * | $37.01 | +115.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $769K | 0.1% | $121.10 * | $56.32 | +102.3% | COM | 744320102 |
| RHHBY | ROCHE HOLDING AG | 15,500 | $619K | 0.1% | $39.94 | $32.90 | +21.4% | SPONSORED ADR | 771195104 |
| IEX | IDEX CORPORATION | 2,710 | $581K | 0.0% | $214.39 | $189.96 | +10.9% | COM | 45167R104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,730 | $573K | 0.0% | $209.89 | $160.47 | +30.8% | CL A | 922475108 |
| BN | BROOKFIELD CORPORATION | 10,000 | $532K | 0.0% | $53.20 * | $22.08 | +59.3% | COM | 11271J107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $486K | 0.0% | $5.68 | $2.66 | +113.3% | COM | 032797300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $312K | 0.0% | $128.40 | $111.53 | +14.9% | ETF | 921946406 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $264K | 0.0% | $5.28 | $4.14 | +27.6% | COM | 221015100 |
| USB | US BANCORP | 5,300 | $242K | 0.0% | $45.66 * | $33.19 | +30.6% | COM | 902973304 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $148K | 0.0% | $8.71 | $7.11 | +22.3% | COM | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $108K | 0.0% | $5.39 | $5.05 | +6.6% | COM | 01438T106 |