Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $1.262B (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 | $625M | 49.5% | $798441.89 | $188637.34 | +323.3% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $73.14M | 5.8% | $465.64 | $322.30 | +43.0% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $56.29M | 4.5% | $165.84 * | $87.79 | +84.8% | COM | 478160104 |
| V | VISA INC CLASS A | 153,680 | $53.86M | 4.3% | $350.46 | $58.38 | +497.1% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $43.86M | 3.5% | $589.58 | $181.19 | +223.3% | COM | 776696106 |
| DHR | DANAHER CORP | 185,170 | $37.96M | 3.0% | $205.00 | $39.03 | +422.7% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $35.59M | 2.8% | $118.93 * | $50.32 | +130.0% | COM | 30231G102 |
| SHEL | SHELL PLC | 341,900 | $25.05M | 2.0% | $73.28 | $51.74 | +41.6% | SPONSORED ADR | 780259305 |
| MCO | MOODYS CORPORATION | 52,700 | $24.54M | 1.9% | $465.69 | $294.98 | +57.0% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $24.47M | 1.9% | $495.26 | $262.37 | +88.8% | COM | 46120E602 |
| PSX | PHILLIPS 66 | 190,330 | $23.5M | 1.9% | $123.48 * | $58.72 | +104.5% | COM | 718546104 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $21.87M | 1.7% | $156.23 | $95.84 | +62.6% | CL C | 02079K107 |
| BK | BANK OF NEW YORK MELLON CORP | 244,800 | $20.53M | 1.6% | $83.87 | $36.54 | +125.8% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 297,110 | $17.83M | 1.4% | $60.02 * | $30.38 | +87.7% | COM | 02209S103 |
| WAT | WATERS CORPORATION | 47,630 | $17.55M | 1.4% | $368.57 | $178.75 | +106.2% | COM | 941848103 |
| ABBV | ABBVIE INC | 53,543 | $11.22M | 0.9% | $209.51 * | $89.27 | +128.9% | COM | 00287Y109 |
| NTR | NUTRIEN LTD | 219,710 | $10.91M | 0.9% | $49.67 | $37.84 | +30.0% | COM | 67077M108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $9.867M | 0.8% | $513.91 | $249.45 | +106.0% | ETF | 922908363 |
| AMGN | AMGEN INC | 30,990 | $9.655M | 0.8% | $311.55 * | $127.81 | +138.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 130,460 | $9.366M | 0.7% | $71.79 | $34.08 | +107.2% | COM | 949746101 |
| NVO | NOVO NORDISK A/S | 130,300 | $9.048M | 0.7% | $69.44 | $21.52 | +222.6% | SPONSORED ADR | 670100205 |
| CI | THE CIGNA GROUP | 23,199 | $7.632M | 0.6% | $328.98 | $275.74 | +17.5% | COM | 125523100 |
| NDAQ | NASDAQ INC | 100,500 | $7.624M | 0.6% | $75.86 | $47.78 | +57.4% | COM | 631103108 |
| BHP | BHP GROUP LIMITED | 147,400 | $7.155M | 0.6% | $48.54 | $60.76 | -20.1% | SPONSORED ADR | 088606108 |
| MDT | MEDTRONIC INC | 79,060 | $7.104M | 0.6% | $89.86 | $74.52 | +18.7% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.491M | 0.4% | $229.08 | $97.19 | +131.7% | COM | 075887109 |
| MA | MASTERCARD INC | 10,000 | $5.481M | 0.4% | $548.10 | $72.72 | +650.6% | CL A | 57636Q104 |
| VLTO | VERALTO CORPORATION | 53,606 | $5.224M | 0.4% | $97.45 | $73.75 | +31.7% | COM | 92338C103 |
| FTV | FORTIVE CORP | 63,800 | $4.669M | 0.4% | $73.18 * | $34.92 | +57.4% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $4.085M | 0.3% | $532.59 | $206.06 | +158.5% | CL B | 084670702 |
| KO | COCA COLA CO | 48,400 | $3.466M | 0.3% | $71.61 * | $27.47 | +155.1% | COM | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.43M | 0.3% | $211.73 * | $128.15 | +53.2% | COM | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,370 | $3.354M | 0.3% | $182.58 | $108.06 | +67.3% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.279M | 0.3% | $446.73 * | $330.54 | +32.2% | COM | 539830109 |
| WAB | WABTEC CORPORATION | 16,623 | $3.015M | 0.2% | $181.38 | $76.54 | +136.1% | COM | 929740108 |
| AME | AMETEK INC | 17,380 | $2.992M | 0.2% | $172.15 | $114.86 | +49.1% | COM | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.662M | 0.2% | $45.26 | $37.02 | +22.3% | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 9,280 | $2.457M | 0.2% | $264.76 | $250.51 | +5.7% | ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 18,630 | $2.087M | 0.2% | $112.02 * | $55.42 | +98.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 22,710 | $2.038M | 0.2% | $89.74 * | $65.93 | +32.3% | COM | 58933Y105 |
| VNT | VONTIER CORP | 56,786 | $1.865M | 0.1% | $32.84 | $30.78 | +6.7% | COM | 928881101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,820 | $1.819M | 0.1% | $61.00 * | $51.66 | +12.4% | COM | 110122108 |
| GOOGL | ALPHABET INC CLASS A | 11,330 | $1.752M | 0.1% | $154.63 | $95.22 | +62.0% | CL A | 02079K305 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.726M | 0.1% | $607.75 | $244.11 | +147.2% | COM | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.679M | 0.1% | $41.72 | $23.66 | +73.5% | COM | 060505104 |
| MMM | 3M CO | 7,040 | $1.034M | 0.1% | $146.88 | $106.91 | +35.5% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 4,080 | $964K | 0.1% | $236.27 | $144.98 | +60.0% | COM | 907818108 |
| ECL | ECOLAB INC | 3,710 | $941K | 0.1% | $253.64 | $141.70 | +77.6% | COM | 278865100 |
| MET | METLIFE INC | 10,580 | $849K | 0.1% | $80.25 * | $37.01 | +112.2% | COM | 59156R108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $734K | 0.1% | $8.58 | $2.66 | +222.2% | COM | 032797300 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $709K | 0.1% | $111.65 * | $56.32 | +90.8% | COM | 744320102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,730 | $632K | 0.1% | $231.50 | $160.47 | +44.3% | CL A | 922475108 |
| BN | BROOKFIELD CORPORATION | 10,000 | $524K | 0.0% | $52.40 * | $22.08 | +57.6% | COM | 11271J107 |
| IEX | IDEX CORPORATION | 2,710 | $490K | 0.0% | $180.81 | $189.96 | -5.9% | COM | 45167R104 |
| RHHBY | ROCHE HOLDING AG | 9,500 | $391K | 0.0% | $41.16 | $32.90 | +25.1% | SPONSORED ADR | 771195104 |
| SOLV | SOLVENTUM CORPORATION | 4,697 | $357K | 0.0% | $76.01 | $74.47 | +2.1% | COM | 83444M101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $313K | 0.0% | $128.81 | $111.53 | +15.6% | ETF | 921946406 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $159K | 0.0% | $3.18 | $4.14 | -23.1% | COM | 221015100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $125K | 0.0% | $7.35 | $7.11 | +3.1% | COM | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $115K | 0.0% | $5.74 | $5.05 | +13.8% | COM | 01438T106 |