Filed: 7/26/2023ACC: 0001606152-23-000003
π What this filing means
HIKARI POWER LTD filed this quarterly 13FβHR report disclosing 64 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.04M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$477.4K45.9%
CL A$447.8K43.0%
SPONSORED ADR$82.9K8.0%
CL C$16.9K1.6%
ETF$12.6K1.2%
CL B$2.6K0.3%
Portfolio Concentration
Top 3$521.5K50.1%
4β10$223.1K21.4%
11β25$200.2K19.2%
Rest$95.5K9.2%
Top 3 weight
50.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 5.81M
Sole
Full voting authority
5.67M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeSole Β· 97.6% of voting shares
Institutional Holdings64
Rows:
BERKSHIRE HATHAWAY INC CLASS A
DFNDShares783.00
TypeSH
Market value$405.4K
38.98%
Sole
783.00
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
DFNDShares157.08K
TypeSH
Market value$59.9K
5.75%
Sole
157.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares339.44K
TypeSH
Market value$56.2K
5.40%
Sole
339.44K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares185.17K
TypeSH
Market value$44.4K
4.27%
Sole
185.17K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares153.68K
TypeSH
Market value$36.5K
3.51%
Sole
153.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$35.8K
3.44%
Sole
74.39K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares299.29K
TypeSH
Market value$32.1K
3.09%
Sole
299.29K
Shared
0.00
None
0.00
NESTLE SA
DFNDShares237.13K
TypeSH
Market value$28.5K
2.74%
Sole
237.13K
Shared
0.00
None
0.00
3M CO
DFNDShares250.71K
TypeSH
Market value$25.1K
2.41%
Sole
250.71K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares341.90K
TypeSH
Market value$20.6K
1.98%
Sole
341.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares438.34K
TypeSH
Market value$19.9K
1.91%
Sole
438.34K
Shared
0.00
None
0.00
MOODYS CORPORATION
DFNDShares52.70K
TypeSH
Market value$18.3K
1.76%
Sole
52.70K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares190.33K
TypeSH
Market value$18.2K
1.75%
Sole
190.33K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares140K
TypeSH
Market value$16.9K
1.63%
Sole
0.00
Shared
0.00
None
140K
INTUITIVE SURGICAL INC
DFNDShares49.41K
TypeSH
Market value$16.9K
1.62%
Sole
49.41K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
DFNDShares352.40K
TypeSH
Market value$15.7K
1.51%
Sole
352.40K
Shared
0.00
None
0.00
NOVO NORDISK A/S
DFNDShares94.90K
TypeSH
Market value$15.4K
1.48%
Sole
94.90K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares219.71K
TypeSH
Market value$13.0K
1.25%
Sole
219.71K
Shared
0.00
None
0.00
WATERS CORPORATION
DFNDShares47.07K
TypeSH
Market value$12.5K
1.21%
Sole
47.07K
Shared
0.00
None
0.00
US BANCORP
DFNDShares303.63K
TypeSH
Market value$10.0K
0.96%
Sole
303.63K
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares227.84K
TypeSH
Market value$9.7K
0.93%
Sole
227.84K
Shared
0.00
None
0.00
ROCHE HOLDING AG
DFNDShares235.82K
TypeSH
Market value$9.0K
0.87%
Sole
235.82K
Shared
0.00
None
0.00
BHP GROUP LIMITED
DFNDShares147.40K
TypeSH
Market value$8.8K
0.85%
Sole
147.40K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares36.21K
TypeSH
Market value$8.0K
0.77%
Sole
36.21K
Shared
0.00
None
0.00
WABTEC CORPORATION
DFNDShares71.52K
TypeSH
Market value$7.8K
0.75%
Sole
71.52K
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 | $405.4K 38.98% | 783.00 | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYDFND | COM | 157.08K | SH | $59.9K 5.75% | 157.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 339.44K | SH | $56.2K 5.40% | 339.44K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 185.17K | SH | $44.4K 4.27% | 185.17K | 0.00 | 0.00 |
VISA INC CLASS ADFND | CL A | 153.68K | SH | $36.5K 3.51% | 153.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 74.39K | SH | $35.8K 3.44% | 74.39K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 299.29K | SH | $32.1K 3.09% | 299.29K | 0.00 | 0.00 |
NESTLE SADFND | SPONSORED ADR | 237.13K | SH | $28.5K 2.74% | 237.13K | 0.00 | 0.00 |
3M CODFND | COM | 250.71K | SH | $25.1K 2.41% | 250.71K | 0.00 | 0.00 |
SHELL PLCDFND | SPONSORED ADR | 341.90K | SH | $20.6K 1.98% | 341.90K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 438.34K | SH | $19.9K 1.91% | 438.34K | 0.00 | 0.00 |
MOODYS CORPORATIONDFND | COM | 52.70K | SH | $18.3K 1.76% | 52.70K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 190.33K | SH | $18.2K 1.75% | 190.33K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CL C | 140K | SH | $16.9K 1.63% | 0.00 | 0.00 | 140K |
INTUITIVE SURGICAL INCDFND | COM | 49.41K | SH | $16.9K 1.62% | 49.41K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPDFND | COM | 352.40K | SH | $15.7K 1.51% | 352.40K | 0.00 | 0.00 |
NOVO NORDISK A/SDFND | SPONSORED ADR | 94.90K | SH | $15.4K 1.48% | 94.90K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 219.71K | SH | $13.0K 1.25% | 219.71K | 0.00 | 0.00 |
WATERS CORPORATIONDFND | COM | 47.07K | SH | $12.5K 1.21% | 47.07K | 0.00 | 0.00 |
US BANCORPDFND | COM | 303.63K | SH | $10.0K 0.96% | 303.63K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 227.84K | SH | $9.7K 0.93% | 227.84K | 0.00 | 0.00 |
ROCHE HOLDING AGDFND | SPONSORED ADR | 235.82K | SH | $9.0K 0.87% | 235.82K | 0.00 | 0.00 |
BHP GROUP LIMITEDDFND | SPONSORED ADR | 147.40K | SH | $8.8K 0.85% | 147.40K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 36.21K | SH | $8.0K 0.77% | 36.21K | 0.00 | 0.00 |
WABTEC CORPORATIONDFND | COM | 71.52K | SH | $7.8K 0.75% | 71.52K | 0.00 | 0.00 |
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