Filed: 1/25/2023ACC: 0001606152-23-000001
๐ What this filing means
HIKARI POWER LTD filed this quarterly 13FโHR report disclosing 66 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.02M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
COM$505.5K49.6%
CL A$403.8K39.6%
SPONSORED ADR$81.9K8.0%
CL C$12.4K1.2%
ETF$11.8K1.2%
CL B$2.4K0.2%
REIT$1.2K0.1%
Portfolio Concentration
Top 3$478.2K46.9%
4โ10$230.1K22.6%
11โ25$216.1K21.2%
Rest$94.7K9.3%
Top 3 weight
46.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 6.31M
Sole
Full voting authority
6.17M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeSole ยท 97.8% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC CLASS A
DFNDShares783.00
TypeSH
Market value$367.0K
36.01%
Sole
783.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares339.44K
TypeSH
Market value$60.0K
5.88%
Sole
339.44K
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
DFNDShares157.08K
TypeSH
Market value$51.2K
5.03%
Sole
157.08K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares185.17K
TypeSH
Market value$49.1K
4.82%
Sole
185.17K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares299.29K
TypeSH
Market value$33.0K
3.24%
Sole
299.29K
Shared
0.00
None
0.00
3M CO
DFNDShares269.90K
TypeSH
Market value$32.4K
3.18%
Sole
269.90K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$32.1K
3.15%
Sole
74.39K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares153.68K
TypeSH
Market value$31.9K
3.13%
Sole
153.68K
Shared
0.00
None
0.00
NESTLE SA
DFNDShares237.13K
TypeSH
Market value$27.4K
2.68%
Sole
237.13K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
DFNDShares530.32K
TypeSH
Market value$24.1K
2.37%
Sole
530.32K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares442.34K
TypeSH
Market value$20.2K
1.98%
Sole
442.34K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares190.33K
TypeSH
Market value$19.8K
1.94%
Sole
190.33K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares341.90K
TypeSH
Market value$19.5K
1.91%
Sole
341.90K
Shared
0.00
None
0.00
US BANCORP
DFNDShares393.33K
TypeSH
Market value$17.2K
1.68%
Sole
393.33K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares219.71K
TypeSH
Market value$16.0K
1.57%
Sole
219.71K
Shared
0.00
None
0.00
WATERS CORPORATION
DFNDShares46.79K
TypeSH
Market value$16.0K
1.57%
Sole
46.79K
Shared
0.00
None
0.00
NOVO NORDISK A/S
DFNDShares116.90K
TypeSH
Market value$15.8K
1.55%
Sole
116.90K
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares359.44K
TypeSH
Market value$14.8K
1.46%
Sole
359.44K
Shared
0.00
None
0.00
MOODYS CORPORATION
DFNDShares52.70K
TypeSH
Market value$14.7K
1.44%
Sole
52.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares49.41K
TypeSH
Market value$13.1K
1.29%
Sole
49.41K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares140K
TypeSH
Market value$12.4K
1.22%
Sole
0.00
Shared
0.00
None
140K
AMGEN INC
DFNDShares36.21K
TypeSH
Market value$9.5K
0.93%
Sole
36.21K
Shared
0.00
None
0.00
ROCHE HOLDING AG
DFNDShares233.72K
TypeSH
Market value$9.2K
0.90%
Sole
233.72K
Shared
0.00
None
0.00
BHP GROUP LIMITED
DFNDShares147.40K
TypeSH
Market value$9.1K
0.90%
Sole
147.40K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares53.54K
TypeSH
Market value$8.7K
0.85%
Sole
53.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CLASS ADFND | CL A | 783.00 | SH | $367.0K 36.01% | 783.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 339.44K | SH | $60.0K 5.88% | 339.44K | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYDFND | COM | 157.08K | SH | $51.2K 5.03% | 157.08K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 185.17K | SH | $49.1K 4.82% | 185.17K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 299.29K | SH | $33.0K 3.24% | 299.29K | 0.00 | 0.00 |
3M CODFND | COM | 269.90K | SH | $32.4K 3.18% | 269.90K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 74.39K | SH | $32.1K 3.15% | 74.39K | 0.00 | 0.00 |
VISA INC CLASS ADFND | CL A | 153.68K | SH | $31.9K 3.13% | 153.68K | 0.00 | 0.00 |
NESTLE SADFND | SPONSORED ADR | 237.13K | SH | $27.4K 2.68% | 237.13K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPDFND | COM | 530.32K | SH | $24.1K 2.37% | 530.32K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 442.34K | SH | $20.2K 1.98% | 442.34K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 190.33K | SH | $19.8K 1.94% | 190.33K | 0.00 | 0.00 |
SHELL PLCDFND | SPONSORED ADR | 341.90K | SH | $19.5K 1.91% | 341.90K | 0.00 | 0.00 |
US BANCORPDFND | COM | 393.33K | SH | $17.2K 1.68% | 393.33K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 219.71K | SH | $16.0K 1.57% | 219.71K | 0.00 | 0.00 |
WATERS CORPORATIONDFND | COM | 46.79K | SH | $16.0K 1.57% | 46.79K | 0.00 | 0.00 |
NOVO NORDISK A/SDFND | SPONSORED ADR | 116.90K | SH | $15.8K 1.55% | 116.90K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 359.44K | SH | $14.8K 1.46% | 359.44K | 0.00 | 0.00 |
MOODYS CORPORATIONDFND | COM | 52.70K | SH | $14.7K 1.44% | 52.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM | 49.41K | SH | $13.1K 1.29% | 49.41K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CL C | 140K | SH | $12.4K 1.22% | 0.00 | 0.00 | 140K |
AMGEN INCDFND | COM | 36.21K | SH | $9.5K 0.93% | 36.21K | 0.00 | 0.00 |
ROCHE HOLDING AGDFND | SPONSORED ADR | 233.72K | SH | $9.2K 0.90% | 233.72K | 0.00 | 0.00 |
BHP GROUP LIMITEDDFND | SPONSORED ADR | 147.40K | SH | $9.1K 0.90% | 147.40K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 53.54K | SH | $8.7K 0.85% | 53.54K | 0.00 | 0.00 |
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