Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $1.158B (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 | $533M | 46.1% | $680919.54 | $188637.34 | +261.0% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $65.77M | 5.7% | $418.67 | $322.30 | +28.2% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $49.09M | 4.2% | $144.62 * | $87.79 | +59.8% | COM | 478160104 |
| V | VISA INC CLASS A | 153,680 | $48.57M | 4.2% | $316.04 | $58.38 | +437.5% | CL A | 92826C839 |
| DHR | DANAHER CORP | 185,170 | $42.51M | 3.7% | $229.55 | $39.03 | +484.4% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $38.67M | 3.3% | $519.85 | $181.19 | +184.6% | COM | 776696106 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $32.2M | 2.8% | $107.57 * | $50.32 | +106.2% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $26.66M | 2.3% | $190.44 | $95.84 | +97.9% | CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $25.79M | 2.2% | $521.96 | $262.37 | +98.9% | COM | 46120E602 |
| MCO | MOODYS CORPORATION | 52,700 | $24.95M | 2.2% | $473.38 | $294.98 | +59.3% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 433,210 | $22.65M | 2.0% | $52.29 * | $30.38 | +60.6% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 190,330 | $21.68M | 1.9% | $113.93 * | $58.72 | +87.0% | COM | 718546104 |
| SHEL | SHELL PLC | 341,900 | $21.42M | 1.9% | $62.65 | $51.74 | +21.1% | SPONSORED ADR | 780259305 |
| BK | BANK OF NEW YORK MELLON CORP | 244,800 | $18.81M | 1.6% | $76.83 * | $36.54 | +105.7% | COM | 064058100 |
| WAT | WATERS CORPORATION | 47,630 | $17.67M | 1.5% | $370.98 | $178.75 | +107.5% | COM | 941848103 |
| WAB | WABTEC CORPORATION | 68,523 | $12.99M | 1.1% | $189.59 | $76.54 | +146.5% | COM | 929740108 |
| NVO | NOVO NORDISK A/S | 130,300 | $11.21M | 1.0% | $86.02 | $21.52 | +299.7% | SPONSORED ADR | 670100205 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $10.35M | 0.9% | $538.80 | $249.45 | +116.0% | ETF | 922908363 |
| NTR | NUTRIEN LTD | 219,710 | $9.832M | 0.8% | $44.75 * | $37.84 | +15.9% | COM | 67077M108 |
| ABBV | ABBVIE INC | 53,543 | $9.515M | 0.8% | $177.71 * | $89.27 | +92.3% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 130,460 | $9.164M | 0.8% | $70.24 * | $34.08 | +101.7% | COM | 949746101 |
| AMGN | AMGEN INC | 30,990 | $8.077M | 0.7% | $260.63 * | $127.81 | +97.5% | COM | 031162100 |
| NDAQ | NASDAQ INC | 100,500 | $7.77M | 0.7% | $77.31 | $47.78 | +59.8% | COM | 631103108 |
| BHP | BHP GROUP LIMITED | 147,400 | $7.198M | 0.6% | $48.83 | $60.76 | -19.6% | SPONSORED ADR | 088606108 |
| CI | THE CIGNA GROUP | 23,469 | $6.481M | 0.6% | $276.15 * | $275.74 | -1.9% | COM | 125523100 |
| MDT | MEDTRONIC INC | 79,060 | $6.315M | 0.5% | $79.88 * | $74.52 | +4.7% | COM | G5960L103 |
| VLTO | VERALTO CORPORATION | 53,606 | $5.46M | 0.5% | $101.85 | $73.75 | +37.5% | COM | 92338C103 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.438M | 0.5% | $226.87 * | $97.19 | +128.5% | COM | 075887109 |
| MA | MASTERCARD INC | 10,000 | $5.266M | 0.5% | $526.60 | $72.72 | +620.0% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 64,700 | $4.853M | 0.4% | $75.01 * | $34.92 | +61.1% | COM | 34959J108 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.659M | 0.3% | $225.86 * | $128.15 | +62.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.567M | 0.3% | $485.97 * | $330.54 | +42.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3.477M | 0.3% | $453.32 | $206.06 | +120.0% | CL B | 084670702 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $3.343M | 0.3% | $175.30 | $108.06 | +60.1% | COM | 426281101 |
| AME | AMETEK INC | 17,380 | $3.133M | 0.3% | $180.26 | $114.86 | +55.9% | COM | 031100100 |
| KO | COCA COLA CO | 48,400 | $3.013M | 0.3% | $62.25 * | $27.47 | +120.1% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.59M | 0.2% | $44.04 | $37.02 | +19.0% | ETF | 922042858 |
| MMM | 3M CO | 18,790 | $2.426M | 0.2% | $129.11 | $106.91 | +18.5% | COM | 88579Y101 |
| VHT | VANGUARD HEALTH CARE ETF | 8,990 | $2.281M | 0.2% | $253.73 | $250.00 | +1.5% | ETF | 92204A504 |
| MRK | MERCK & CO INC | 22,710 | $2.259M | 0.2% | $99.47 * | $65.93 | +45.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 11,780 | $2.23M | 0.2% | $189.30 | $95.22 | +98.0% | CL A | 02079K305 |
| VNT | VONTIER CORP | 56,786 | $2.071M | 0.2% | $36.47 | $30.78 | +18.5% | COM | 928881101 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.806M | 0.2% | $635.92 | $244.11 | +158.0% | COM | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.769M | 0.2% | $43.96 * | $23.66 | +81.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.721M | 0.1% | $92.38 * | $55.42 | +62.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,820 | $1.687M | 0.1% | $56.57 * | $51.66 | +3.1% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 4,080 | $930K | 0.1% | $227.94 * | $144.98 | +53.6% | COM | 907818108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $919K | 0.1% | $10.74 | $2.66 | +303.3% | COM | 032797300 |
| ECL | ECOLAB INC | 3,710 | $869K | 0.1% | $234.23 | $141.70 | +63.7% | COM | 278865100 |
| MET | METLIFE INC | 10,580 | $866K | 0.1% | $81.85 * | $37.01 | +115.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $753K | 0.1% | $118.58 * | $56.32 | +100.1% | COM | 744320102 |
| BN | BROOKFIELD CORPORATION | 10,000 | $575K | 0.0% | $57.50 * | $22.08 | +72.4% | COM | 11271J107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,730 | $574K | 0.0% | $210.26 | $160.47 | +31.0% | CL A | 922475108 |
| IEX | IDEX CORPORATION | 2,710 | $567K | 0.0% | $209.23 | $189.96 | +8.5% | COM | 45167R104 |
| RHHBY | ROCHE HOLDING AG | 9,500 | $331K | 0.0% | $34.84 | $32.90 | +6.0% | SPONSORED ADR | 771195104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $310K | 0.0% | $127.57 | $111.53 | +14.4% | ETF | 921946406 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $267K | 0.0% | $5.34 | $4.14 | +29.3% | COM | 221015100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $145K | 0.0% | $8.53 | $7.11 | +20.1% | COM | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $100K | 0.0% | $5.00 | $5.05 | -1.3% | COM | 01438T106 |