Filed: 4/26/2023ACC: 0001606152-23-000002
π What this filing means
HIKARI POWER LTD filed this quarterly 13FβHR report disclosing 66 equity positions with a total reported market value of $995.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$995.1K
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$475.9K47.8%
CL A$404.5K40.6%
SPONSORED ADR$85.6K8.6%
CL C$14.6K1.5%
ETF$12.3K1.2%
CL B$2.4K0.2%
Portfolio Concentration
Top 3$473.0K47.5%
4β10$224.0K22.5%
11β25$206.0K20.7%
Rest$92.1K9.3%
Top 3 weight
47.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.83M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeSole Β· 97.7% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC CLASS A
DFNDShares783.00
TypeSH
Market value$364.6K
36.63%
Sole
783.00
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
DFNDShares157.08K
TypeSH
Market value$55.8K
5.61%
Sole
157.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares339.44K
TypeSH
Market value$52.6K
5.29%
Sole
339.44K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares185.17K
TypeSH
Market value$46.7K
4.69%
Sole
185.17K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares153.68K
TypeSH
Market value$34.6K
3.48%
Sole
153.68K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares299.29K
TypeSH
Market value$32.8K
3.30%
Sole
299.29K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$32.8K
3.29%
Sole
74.39K
Shared
0.00
None
0.00
NESTLE SA
DFNDShares237.13K
TypeSH
Market value$28.9K
2.90%
Sole
237.13K
Shared
0.00
None
0.00
3M CO
DFNDShares271.32K
TypeSH
Market value$28.5K
2.87%
Sole
271.32K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares341.90K
TypeSH
Market value$19.7K
1.98%
Sole
341.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares438.34K
TypeSH
Market value$19.6K
1.97%
Sole
438.34K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares190.33K
TypeSH
Market value$19.3K
1.94%
Sole
190.33K
Shared
0.00
None
0.00
NOVO NORDISK A/S
DFNDShares116.90K
TypeSH
Market value$18.6K
1.87%
Sole
116.90K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
DFNDShares408.02K
TypeSH
Market value$18.5K
1.86%
Sole
408.02K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares219.71K
TypeSH
Market value$16.2K
1.63%
Sole
219.71K
Shared
0.00
None
0.00
MOODYS CORPORATION
DFNDShares52.70K
TypeSH
Market value$16.1K
1.62%
Sole
52.70K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares140K
TypeSH
Market value$14.6K
1.46%
Sole
0.00
Shared
0.00
None
140K
WATERS CORPORATION
DFNDShares46.79K
TypeSH
Market value$14.5K
1.46%
Sole
46.79K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares49.41K
TypeSH
Market value$12.6K
1.27%
Sole
49.41K
Shared
0.00
None
0.00
US BANCORP
DFNDShares324.93K
TypeSH
Market value$11.7K
1.18%
Sole
324.93K
Shared
0.00
None
0.00
BHP GROUP LIMITED
DFNDShares147.40K
TypeSH
Market value$9.3K
0.94%
Sole
147.40K
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares245.94K
TypeSH
Market value$9.2K
0.92%
Sole
245.94K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares36.21K
TypeSH
Market value$8.8K
0.88%
Sole
36.21K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares53.54K
TypeSH
Market value$8.5K
0.86%
Sole
53.54K
Shared
0.00
None
0.00
ROCHE HOLDING AG
DFNDShares235.82K
TypeSH
Market value$8.5K
0.85%
Sole
235.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CLASS ADFND | CL A | 783.00 | SH | $364.6K 36.63% | 783.00 | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYDFND | COM | 157.08K | SH | $55.8K 5.61% | 157.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 339.44K | SH | $52.6K 5.29% | 339.44K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 185.17K | SH | $46.7K 4.69% | 185.17K | 0.00 | 0.00 |
VISA INC CLASS ADFND | CL A | 153.68K | SH | $34.6K 3.48% | 153.68K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 299.29K | SH | $32.8K 3.30% | 299.29K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 74.39K | SH | $32.8K 3.29% | 74.39K | 0.00 | 0.00 |
NESTLE SADFND | SPONSORED ADR | 237.13K | SH | $28.9K 2.90% | 237.13K | 0.00 | 0.00 |
3M CODFND | COM | 271.32K | SH | $28.5K 2.87% | 271.32K | 0.00 | 0.00 |
SHELL PLCDFND | SPONSORED ADR | 341.90K | SH | $19.7K 1.98% | 341.90K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 438.34K | SH | $19.6K 1.97% | 438.34K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 190.33K | SH | $19.3K 1.94% | 190.33K | 0.00 | 0.00 |
NOVO NORDISK A/SDFND | SPONSORED ADR | 116.90K | SH | $18.6K 1.87% | 116.90K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPDFND | COM | 408.02K | SH | $18.5K 1.86% | 408.02K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 219.71K | SH | $16.2K 1.63% | 219.71K | 0.00 | 0.00 |
MOODYS CORPORATIONDFND | COM | 52.70K | SH | $16.1K 1.62% | 52.70K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CL C | 140K | SH | $14.6K 1.46% | 0.00 | 0.00 | 140K |
WATERS CORPORATIONDFND | COM | 46.79K | SH | $14.5K 1.46% | 46.79K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM | 49.41K | SH | $12.6K 1.27% | 49.41K | 0.00 | 0.00 |
US BANCORPDFND | COM | 324.93K | SH | $11.7K 1.18% | 324.93K | 0.00 | 0.00 |
BHP GROUP LIMITEDDFND | SPONSORED ADR | 147.40K | SH | $9.3K 0.94% | 147.40K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 245.94K | SH | $9.2K 0.92% | 245.94K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 36.21K | SH | $8.8K 0.88% | 36.21K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 53.54K | SH | $8.5K 0.86% | 53.54K | 0.00 | 0.00 |
ROCHE HOLDING AGDFND | SPONSORED ADR | 235.82K | SH | $8.5K 0.85% | 235.82K | 0.00 | 0.00 |
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