Filed: 1/31/2024ACC: 0001606152-24-000001
📋 What this filing means
HIKARI POWER LTD filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.05M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
CL A$471.2K44.9%
COM$459.4K43.7%
SPONSORED ADR$83.7K8.0%
CL C$19.7K1.9%
ETF$13.3K1.3%
CL B$2.7K0.3%
Portfolio Concentration
Top 3$542.6K51.7%
4–10$228.6K21.8%
11–25$190.7K18.2%
Rest$88.1K8.4%
Top 3 weight
51.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
4.87M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings64
Rows:
BERKSHIRE HATHAWAY INC CLASS A
DFNDShares783.00
TypeSH
Market value$424.9K
40.46%
Sole
783.00
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
DFNDShares157.08K
TypeSH
Market value$64.5K
6.14%
Sole
157.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares339.44K
TypeSH
Market value$53.2K
5.07%
Sole
339.44K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares185.17K
TypeSH
Market value$42.8K
4.08%
Sole
185.17K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$40.6K
3.86%
Sole
74.39K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares153.68K
TypeSH
Market value$40.0K
3.81%
Sole
153.68K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares299.29K
TypeSH
Market value$29.9K
2.85%
Sole
299.29K
Shared
0.00
None
0.00
NESTLE SA
DFNDShares237.13K
TypeSH
Market value$27.4K
2.61%
Sole
237.13K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares190.33K
TypeSH
Market value$25.3K
2.41%
Sole
190.33K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares341.90K
TypeSH
Market value$22.5K
2.14%
Sole
341.90K
Shared
0.00
None
0.00
MOODYS CORPORATION
DFNDShares52.70K
TypeSH
Market value$20.6K
1.96%
Sole
52.70K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares140K
TypeSH
Market value$19.7K
1.88%
Sole
0.00
Shared
0.00
None
140K
ALTRIA GROUP INC
DFNDShares438.34K
TypeSH
Market value$17.7K
1.68%
Sole
438.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares49.41K
TypeSH
Market value$16.7K
1.59%
Sole
49.41K
Shared
0.00
None
0.00
WATERS CORPORATION
DFNDShares47.63K
TypeSH
Market value$15.7K
1.49%
Sole
47.63K
Shared
0.00
None
0.00
NOVO NORDISK A/S
DFNDShares146.05K
TypeSH
Market value$15.1K
1.44%
Sole
146.05K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
DFNDShares244.80K
TypeSH
Market value$12.7K
1.21%
Sole
244.80K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares219.71K
TypeSH
Market value$12.4K
1.18%
Sole
219.71K
Shared
0.00
None
0.00
BHP GROUP LIMITED
DFNDShares147.40K
TypeSH
Market value$10.1K
0.96%
Sole
147.40K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares30.99K
TypeSH
Market value$8.9K
0.85%
Sole
30.99K
Shared
0.00
None
0.00
WABTEC CORPORATION
DFNDShares68.52K
TypeSH
Market value$8.7K
0.83%
Sole
68.52K
Shared
0.00
None
0.00
ROCHE HOLDING AG
DFNDShares237.82K
TypeSH
Market value$8.6K
0.82%
Sole
237.82K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
DFNDShares19.20K
TypeSH
Market value$8.4K
0.80%
Sole
19.20K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares53.54K
TypeSH
Market value$8.3K
0.79%
Sole
53.54K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares23.90K
TypeSH
Market value$7.2K
0.68%
Sole
23.90K
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 | $424.9K 40.46% | 783.00 | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYDFND | COM | 157.08K | SH | $64.5K 6.14% | 157.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 339.44K | SH | $53.2K 5.07% | 339.44K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 185.17K | SH | $42.8K 4.08% | 185.17K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 74.39K | SH | $40.6K 3.86% | 74.39K | 0.00 | 0.00 |
VISA INC CLASS ADFND | CL A | 153.68K | SH | $40.0K 3.81% | 153.68K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 299.29K | SH | $29.9K 2.85% | 299.29K | 0.00 | 0.00 |
NESTLE SADFND | SPONSORED ADR | 237.13K | SH | $27.4K 2.61% | 237.13K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 190.33K | SH | $25.3K 2.41% | 190.33K | 0.00 | 0.00 |
SHELL PLCDFND | SPONSORED ADR | 341.90K | SH | $22.5K 2.14% | 341.90K | 0.00 | 0.00 |
MOODYS CORPORATIONDFND | COM | 52.70K | SH | $20.6K 1.96% | 52.70K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CL C | 140K | SH | $19.7K 1.88% | 0.00 | 0.00 | 140K |
ALTRIA GROUP INCDFND | COM | 438.34K | SH | $17.7K 1.68% | 438.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM | 49.41K | SH | $16.7K 1.59% | 49.41K | 0.00 | 0.00 |
WATERS CORPORATIONDFND | COM | 47.63K | SH | $15.7K 1.49% | 47.63K | 0.00 | 0.00 |
NOVO NORDISK A/SDFND | SPONSORED ADR | 146.05K | SH | $15.1K 1.44% | 146.05K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPDFND | COM | 244.80K | SH | $12.7K 1.21% | 244.80K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 219.71K | SH | $12.4K 1.18% | 219.71K | 0.00 | 0.00 |
BHP GROUP LIMITEDDFND | SPONSORED ADR | 147.40K | SH | $10.1K 0.96% | 147.40K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 30.99K | SH | $8.9K 0.85% | 30.99K | 0.00 | 0.00 |
WABTEC CORPORATIONDFND | COM | 68.52K | SH | $8.7K 0.83% | 68.52K | 0.00 | 0.00 |
ROCHE HOLDING AGDFND | SPONSORED ADR | 237.82K | SH | $8.6K 0.82% | 237.82K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | ETF | 19.20K | SH | $8.4K 0.80% | 19.20K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 53.54K | SH | $8.3K 0.79% | 53.54K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 23.90K | SH | $7.2K 0.68% | 23.90K | 0.00 | 0.00 |
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