Filed: 5/8/2024ACC: 0001606152-24-000002
π What this filing means
HIKARI POWER LTD filed this quarterly 13FβHR report disclosing 63 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.16M
Total AUM (reported)
4.99M
Total Shares
Allocation by class
CL A$546.7K47.0%
COM$497.0K42.7%
SPONSORED ADR$80.9K7.0%
CL C$21.3K1.8%
ETF$14.3K1.2%
CL B$3.2K0.3%
Portfolio Concentration
Top 3$623.4K53.6%
4β10$244.8K21.0%
11β25$202.6K17.4%
Rest$92.7K8.0%
Top 3 weight
53.6%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
4.85M
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
Other63
Dominant voting typeSole Β· 97.2% of voting shares
Institutional Holdings63
Rows:
BERKSHIRE HATHAWAY INC CLASS A
DFNDShares783.00
TypeSH
Market value$496.8K
42.70%
Sole
783.00
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
DFNDShares157.08K
TypeSH
Market value$72.9K
6.27%
Sole
157.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares339.44K
TypeSH
Market value$53.7K
4.61%
Sole
339.44K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares185.17K
TypeSH
Market value$46.2K
3.97%
Sole
185.17K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares153.68K
TypeSH
Market value$42.9K
3.69%
Sole
153.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$41.7K
3.59%
Sole
74.39K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares299.29K
TypeSH
Market value$34.8K
2.99%
Sole
299.29K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares190.33K
TypeSH
Market value$31.1K
2.67%
Sole
190.33K
Shared
0.00
None
0.00
NESTLE SA
DFNDShares237.13K
TypeSH
Market value$25.2K
2.16%
Sole
237.13K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares341.90K
TypeSH
Market value$22.9K
1.97%
Sole
341.90K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares140K
TypeSH
Market value$21.3K
1.83%
Sole
0.00
Shared
0.00
None
140K
MOODYS CORPORATION
DFNDShares52.70K
TypeSH
Market value$20.7K
1.78%
Sole
52.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares49.41K
TypeSH
Market value$19.7K
1.69%
Sole
49.41K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares438.34K
TypeSH
Market value$19.1K
1.64%
Sole
438.34K
Shared
0.00
None
0.00
NOVO NORDISK A/S
DFNDShares130.30K
TypeSH
Market value$16.7K
1.44%
Sole
130.30K
Shared
0.00
None
0.00
WATERS CORPORATION
DFNDShares47.63K
TypeSH
Market value$16.4K
1.41%
Sole
47.63K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
DFNDShares244.80K
TypeSH
Market value$14.1K
1.21%
Sole
244.80K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares219.71K
TypeSH
Market value$11.9K
1.03%
Sole
219.71K
Shared
0.00
None
0.00
WABTEC CORPORATION
DFNDShares68.52K
TypeSH
Market value$10.0K
0.86%
Sole
68.52K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares53.54K
TypeSH
Market value$9.8K
0.84%
Sole
53.54K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
DFNDShares19.20K
TypeSH
Market value$9.2K
0.79%
Sole
19.20K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares30.99K
TypeSH
Market value$8.8K
0.76%
Sole
30.99K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares23.90K
TypeSH
Market value$8.7K
0.75%
Sole
23.90K
Shared
0.00
None
0.00
BHP GROUP LIMITED
DFNDShares147.40K
TypeSH
Market value$8.5K
0.73%
Sole
147.40K
Shared
0.00
None
0.00
ROCHE HOLDING AG
DFNDShares237.82K
TypeSH
Market value$7.6K
0.65%
Sole
237.82K
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 | $496.8K 42.70% | 783.00 | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYDFND | COM | 157.08K | SH | $72.9K 6.27% | 157.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 339.44K | SH | $53.7K 4.61% | 339.44K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 185.17K | SH | $46.2K 3.97% | 185.17K | 0.00 | 0.00 |
VISA INC CLASS ADFND | CL A | 153.68K | SH | $42.9K 3.69% | 153.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 74.39K | SH | $41.7K 3.59% | 74.39K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 299.29K | SH | $34.8K 2.99% | 299.29K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 190.33K | SH | $31.1K 2.67% | 190.33K | 0.00 | 0.00 |
NESTLE SADFND | SPONSORED ADR | 237.13K | SH | $25.2K 2.16% | 237.13K | 0.00 | 0.00 |
SHELL PLCDFND | SPONSORED ADR | 341.90K | SH | $22.9K 1.97% | 341.90K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CL C | 140K | SH | $21.3K 1.83% | 0.00 | 0.00 | 140K |
MOODYS CORPORATIONDFND | COM | 52.70K | SH | $20.7K 1.78% | 52.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM | 49.41K | SH | $19.7K 1.69% | 49.41K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 438.34K | SH | $19.1K 1.64% | 438.34K | 0.00 | 0.00 |
NOVO NORDISK A/SDFND | SPONSORED ADR | 130.30K | SH | $16.7K 1.44% | 130.30K | 0.00 | 0.00 |
WATERS CORPORATIONDFND | COM | 47.63K | SH | $16.4K 1.41% | 47.63K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPDFND | COM | 244.80K | SH | $14.1K 1.21% | 244.80K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 219.71K | SH | $11.9K 1.03% | 219.71K | 0.00 | 0.00 |
WABTEC CORPORATIONDFND | COM | 68.52K | SH | $10.0K 0.86% | 68.52K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 53.54K | SH | $9.8K 0.84% | 53.54K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | ETF | 19.20K | SH | $9.2K 0.79% | 19.20K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 30.99K | SH | $8.8K 0.76% | 30.99K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 23.90K | SH | $8.7K 0.75% | 23.90K | 0.00 | 0.00 |
BHP GROUP LIMITEDDFND | SPONSORED ADR | 147.40K | SH | $8.5K 0.73% | 147.40K | 0.00 | 0.00 |
ROCHE HOLDING AGDFND | SPONSORED ADR | 237.82K | SH | $7.6K 0.65% | 237.82K | 0.00 | 0.00 |
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