Filed: 11/1/2022ACC: 0001606152-22-000005
📋 What this filing means
HIKARI POWER LTD filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $893.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$893.8K
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$444.7K49.8%
CL A$349.6K39.1%
SPONSORED ADR$71.8K8.0%
CL C$13.5K1.5%
ETF$11.0K1.2%
CL B$2.0K0.2%
REIT$1.1K0.1%
Portfolio Concentration
Top 3$421.5K47.2%
4–10$198.2K22.2%
11–25$190.9K21.4%
Rest$83.2K9.3%
Top 3 weight
47.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.17M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other67
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings67
Rows:
BERKSHIRE HATHAWAY INC CLASS A
DFNDShares783.00
TypeSH
Market value$318.3K
35.61%
Sole
783.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares339.44K
TypeSH
Market value$55.5K
6.20%
Sole
339.44K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares185.17K
TypeSH
Market value$47.8K
5.35%
Sole
185.17K
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
DFNDShares157.08K
TypeSH
Market value$42.3K
4.74%
Sole
157.08K
Shared
0.00
None
0.00
3M CO
DFNDShares269.13K
TypeSH
Market value$29.7K
3.33%
Sole
269.13K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares153.68K
TypeSH
Market value$27.3K
3.05%
Sole
153.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$26.8K
2.99%
Sole
74.39K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares299.29K
TypeSH
Market value$26.1K
2.92%
Sole
299.29K
Shared
0.00
None
0.00
NESTLE SA
DFNDShares237.13K
TypeSH
Market value$25.5K
2.86%
Sole
237.13K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
DFNDShares530.32K
TypeSH
Market value$20.4K
2.29%
Sole
530.32K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares219.71K
TypeSH
Market value$18.3K
2.05%
Sole
219.71K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares445.31K
TypeSH
Market value$18.0K
2.01%
Sole
445.31K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares341.90K
TypeSH
Market value$17.0K
1.90%
Sole
341.90K
Shared
0.00
None
0.00
US BANCORP
DFNDShares393.33K
TypeSH
Market value$15.9K
1.77%
Sole
393.33K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares190.33K
TypeSH
Market value$15.4K
1.72%
Sole
190.33K
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares359.44K
TypeSH
Market value$14.5K
1.62%
Sole
359.44K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares140K
TypeSH
Market value$13.5K
1.51%
Sole
0.00
Shared
0.00
None
7K
MOODYS CORPORATION
DFNDShares52.70K
TypeSH
Market value$12.8K
1.43%
Sole
52.70K
Shared
0.00
None
0.00
WATERS CORPORATION
DFNDShares46.79K
TypeSH
Market value$12.6K
1.41%
Sole
46.79K
Shared
0.00
None
0.00
NOVO NORDISK A/S
DFNDShares116.90K
TypeSH
Market value$11.6K
1.30%
Sole
116.90K
Shared
0.00
None
0.00
ROCHE HOLDING AG
DFNDShares230.22K
TypeSH
Market value$9.4K
1.05%
Sole
230.22K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares49.41K
TypeSH
Market value$9.3K
1.04%
Sole
49.41K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares36.21K
TypeSH
Market value$8.2K
0.91%
Sole
36.21K
Shared
0.00
None
0.00
BHP GROUP LIMITED
DFNDShares147.40K
TypeSH
Market value$7.4K
0.83%
Sole
147.40K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares53.54K
TypeSH
Market value$7.2K
0.80%
Sole
53.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CLASS ADFND | CL A | 783.00 | SH | $318.3K 35.61% | 783.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 339.44K | SH | $55.5K 6.20% | 339.44K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 185.17K | SH | $47.8K 5.35% | 185.17K | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYDFND | COM | 157.08K | SH | $42.3K 4.74% | 157.08K | 0.00 | 0.00 |
3M CODFND | COM | 269.13K | SH | $29.7K 3.33% | 269.13K | 0.00 | 0.00 |
VISA INC CLASS ADFND | CL A | 153.68K | SH | $27.3K 3.05% | 153.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 74.39K | SH | $26.8K 2.99% | 74.39K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 299.29K | SH | $26.1K 2.92% | 299.29K | 0.00 | 0.00 |
NESTLE SADFND | SPONSORED ADR | 237.13K | SH | $25.5K 2.86% | 237.13K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPDFND | COM | 530.32K | SH | $20.4K 2.29% | 530.32K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 219.71K | SH | $18.3K 2.05% | 219.71K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 445.31K | SH | $18.0K 2.01% | 445.31K | 0.00 | 0.00 |
SHELL PLCDFND | SPONSORED ADR | 341.90K | SH | $17.0K 1.90% | 341.90K | 0.00 | 0.00 |
US BANCORPDFND | COM | 393.33K | SH | $15.9K 1.77% | 393.33K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 190.33K | SH | $15.4K 1.72% | 190.33K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 359.44K | SH | $14.5K 1.62% | 359.44K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CL C | 140K | SH | $13.5K 1.51% | 0.00 | 0.00 | 7K |
MOODYS CORPORATIONDFND | COM | 52.70K | SH | $12.8K 1.43% | 52.70K | 0.00 | 0.00 |
WATERS CORPORATIONDFND | COM | 46.79K | SH | $12.6K 1.41% | 46.79K | 0.00 | 0.00 |
NOVO NORDISK A/SDFND | SPONSORED ADR | 116.90K | SH | $11.6K 1.30% | 116.90K | 0.00 | 0.00 |
ROCHE HOLDING AGDFND | SPONSORED ADR | 230.22K | SH | $9.4K 1.05% | 230.22K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM | 49.41K | SH | $9.3K 1.04% | 49.41K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 36.21K | SH | $8.2K 0.91% | 36.21K | 0.00 | 0.00 |
BHP GROUP LIMITEDDFND | SPONSORED ADR | 147.40K | SH | $7.4K 0.83% | 147.40K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 53.54K | SH | $7.2K 0.80% | 53.54K | 0.00 | 0.00 |
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