Filed: 10/26/2023ACC: 0001606152-23-000004
📋 What this filing means
HIKARI POWER LTD filed this quarterly 13F‑HR report disclosing 64 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.
64
Positions
$1.02M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
CL A$457.4K44.7%
COM$451.3K44.1%
SPONSORED ADR$81.1K7.9%
CL C$18.5K1.8%
ETF$12.2K1.2%
CL B$2.7K0.3%
Portfolio Concentration
Top 3$527.5K51.6%
4–10$219.0K21.4%
11–25$185.4K18.1%
Rest$91.1K8.9%
Top 3 weight
51.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.41M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings64
Rows:
BERKSHIRE HATHAWAY INC CLASS A
DFNDShares783.00
TypeSH
Market value$416.1K
40.68%
Sole
783.00
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
DFNDShares157.08K
TypeSH
Market value$58.5K
5.72%
Sole
157.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares339.44K
TypeSH
Market value$52.9K
5.17%
Sole
339.44K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares185.17K
TypeSH
Market value$40.7K
3.98%
Sole
185.17K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$36.0K
3.52%
Sole
74.39K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares153.68K
TypeSH
Market value$35.3K
3.46%
Sole
153.68K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares299.29K
TypeSH
Market value$35.2K
3.44%
Sole
299.29K
Shared
0.00
None
0.00
NESTLE SA
DFNDShares237.13K
TypeSH
Market value$26.8K
2.62%
Sole
237.13K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares190.33K
TypeSH
Market value$22.9K
2.24%
Sole
190.33K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares341.90K
TypeSH
Market value$22.0K
2.15%
Sole
341.90K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares140K
TypeSH
Market value$18.5K
1.80%
Sole
0.00
Shared
0.00
None
140K
ALTRIA GROUP INC
DFNDShares438.34K
TypeSH
Market value$18.4K
1.80%
Sole
438.34K
Shared
0.00
None
0.00
MOODYS CORPORATION
DFNDShares52.70K
TypeSH
Market value$16.7K
1.63%
Sole
52.70K
Shared
0.00
None
0.00
NOVO NORDISK A/S
DFNDShares168.40K
TypeSH
Market value$15.3K
1.50%
Sole
168.40K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
DFNDShares352.40K
TypeSH
Market value$15.0K
1.47%
Sole
352.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares49.41K
TypeSH
Market value$14.4K
1.41%
Sole
49.41K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares219.71K
TypeSH
Market value$13.6K
1.33%
Sole
219.71K
Shared
0.00
None
0.00
WATERS CORPORATION
DFNDShares47.32K
TypeSH
Market value$13.0K
1.27%
Sole
47.32K
Shared
0.00
None
0.00
3M CO
DFNDShares110.51K
TypeSH
Market value$10.3K
1.01%
Sole
110.51K
Shared
0.00
None
0.00
US BANCORP
DFNDShares301.93K
TypeSH
Market value$10.0K
0.98%
Sole
301.93K
Shared
0.00
None
0.00
BHP GROUP LIMITED
DFNDShares147.40K
TypeSH
Market value$8.4K
0.82%
Sole
147.40K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares30.99K
TypeSH
Market value$8.3K
0.81%
Sole
30.99K
Shared
0.00
None
0.00
ROCHE HOLDING AG
DFNDShares235.82K
TypeSH
Market value$8.0K
0.78%
Sole
235.82K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares53.54K
TypeSH
Market value$8.0K
0.78%
Sole
53.54K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
DFNDShares19.20K
TypeSH
Market value$7.5K
0.74%
Sole
19.20K
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 | $416.1K 40.68% | 783.00 | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYDFND | COM | 157.08K | SH | $58.5K 5.72% | 157.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 339.44K | SH | $52.9K 5.17% | 339.44K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 185.17K | SH | $40.7K 3.98% | 185.17K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 74.39K | SH | $36.0K 3.52% | 74.39K | 0.00 | 0.00 |
VISA INC CLASS ADFND | CL A | 153.68K | SH | $35.3K 3.46% | 153.68K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 299.29K | SH | $35.2K 3.44% | 299.29K | 0.00 | 0.00 |
NESTLE SADFND | SPONSORED ADR | 237.13K | SH | $26.8K 2.62% | 237.13K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 190.33K | SH | $22.9K 2.24% | 190.33K | 0.00 | 0.00 |
SHELL PLCDFND | SPONSORED ADR | 341.90K | SH | $22.0K 2.15% | 341.90K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CL C | 140K | SH | $18.5K 1.80% | 0.00 | 0.00 | 140K |
ALTRIA GROUP INCDFND | COM | 438.34K | SH | $18.4K 1.80% | 438.34K | 0.00 | 0.00 |
MOODYS CORPORATIONDFND | COM | 52.70K | SH | $16.7K 1.63% | 52.70K | 0.00 | 0.00 |
NOVO NORDISK A/SDFND | SPONSORED ADR | 168.40K | SH | $15.3K 1.50% | 168.40K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPDFND | COM | 352.40K | SH | $15.0K 1.47% | 352.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM | 49.41K | SH | $14.4K 1.41% | 49.41K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 219.71K | SH | $13.6K 1.33% | 219.71K | 0.00 | 0.00 |
WATERS CORPORATIONDFND | COM | 47.32K | SH | $13.0K 1.27% | 47.32K | 0.00 | 0.00 |
3M CODFND | COM | 110.51K | SH | $10.3K 1.01% | 110.51K | 0.00 | 0.00 |
US BANCORPDFND | COM | 301.93K | SH | $10.0K 0.98% | 301.93K | 0.00 | 0.00 |
BHP GROUP LIMITEDDFND | SPONSORED ADR | 147.40K | SH | $8.4K 0.82% | 147.40K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 30.99K | SH | $8.3K 0.81% | 30.99K | 0.00 | 0.00 |
ROCHE HOLDING AGDFND | SPONSORED ADR | 235.82K | SH | $8.0K 0.78% | 235.82K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 53.54K | SH | $8.0K 0.78% | 53.54K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | ETF | 19.20K | SH | $7.5K 0.74% | 19.20K | 0.00 | 0.00 |
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