Filed: 7/23/2024ACC: 0001606152-24-000003
📋 What this filing means
HIKARI POWER LTD filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.11M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
CL A$526.8K47.5%
COM$483.0K43.6%
SPONSORED ADR$54.6K4.9%
CL C$25.7K2.3%
ETF$14.8K1.3%
CL B$3.1K0.3%
Portfolio Concentration
Top 3$597.9K54.0%
4–10$240.2K21.7%
11–25$191.8K17.3%
Rest$78.0K7.0%
Top 3 weight
54.0%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.40M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings62
Rows:
BERKSHIRE HATHAWAY INC CLASS A
DFNDShares783.00
TypeSH
Market value$479.4K
43.27%
Sole
783.00
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
DFNDShares157.08K
TypeSH
Market value$68.9K
6.22%
Sole
157.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares339.44K
TypeSH
Market value$49.6K
4.48%
Sole
339.44K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares185.17K
TypeSH
Market value$46.3K
4.18%
Sole
185.17K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$41.9K
3.78%
Sole
74.39K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares153.68K
TypeSH
Market value$40.3K
3.64%
Sole
153.68K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares299.29K
TypeSH
Market value$34.5K
3.11%
Sole
299.29K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares190.33K
TypeSH
Market value$26.9K
2.43%
Sole
190.33K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares140K
TypeSH
Market value$25.7K
2.32%
Sole
0.00
Shared
0.00
None
140K
SHELL PLC
DFNDShares341.90K
TypeSH
Market value$24.7K
2.23%
Sole
341.90K
Shared
0.00
None
0.00
MOODYS CORPORATION
DFNDShares52.70K
TypeSH
Market value$22.2K
2.00%
Sole
52.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares49.41K
TypeSH
Market value$22.0K
1.98%
Sole
49.41K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares438.34K
TypeSH
Market value$20.0K
1.80%
Sole
438.34K
Shared
0.00
None
0.00
NOVO NORDISK A/S
DFNDShares130.30K
TypeSH
Market value$18.6K
1.68%
Sole
130.30K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
DFNDShares244.80K
TypeSH
Market value$14.7K
1.32%
Sole
244.80K
Shared
0.00
None
0.00
WATERS CORPORATION
DFNDShares47.63K
TypeSH
Market value$13.8K
1.25%
Sole
47.63K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares219.71K
TypeSH
Market value$11.2K
1.01%
Sole
219.71K
Shared
0.00
None
0.00
WABTEC CORPORATION
DFNDShares68.52K
TypeSH
Market value$10.8K
0.98%
Sole
68.52K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares30.99K
TypeSH
Market value$9.7K
0.87%
Sole
30.99K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
DFNDShares19.20K
TypeSH
Market value$9.6K
0.87%
Sole
19.20K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares53.54K
TypeSH
Market value$9.2K
0.83%
Sole
53.54K
Shared
0.00
None
0.00
BHP GROUP LIMITED
DFNDShares147.40K
TypeSH
Market value$8.4K
0.76%
Sole
147.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares23.47K
TypeSH
Market value$7.8K
0.70%
Sole
23.47K
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares130.46K
TypeSH
Market value$7.7K
0.70%
Sole
130.46K
Shared
0.00
None
0.00
MEDTRONIC INC
DFNDShares79.06K
TypeSH
Market value$6.2K
0.56%
Sole
79.06K
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 | $479.4K 43.27% | 783.00 | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYDFND | COM | 157.08K | SH | $68.9K 6.22% | 157.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 339.44K | SH | $49.6K 4.48% | 339.44K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 185.17K | SH | $46.3K 4.18% | 185.17K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 74.39K | SH | $41.9K 3.78% | 74.39K | 0.00 | 0.00 |
VISA INC CLASS ADFND | CL A | 153.68K | SH | $40.3K 3.64% | 153.68K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 299.29K | SH | $34.5K 3.11% | 299.29K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 190.33K | SH | $26.9K 2.43% | 190.33K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CL C | 140K | SH | $25.7K 2.32% | 0.00 | 0.00 | 140K |
SHELL PLCDFND | SPONSORED ADR | 341.90K | SH | $24.7K 2.23% | 341.90K | 0.00 | 0.00 |
MOODYS CORPORATIONDFND | COM | 52.70K | SH | $22.2K 2.00% | 52.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM | 49.41K | SH | $22.0K 1.98% | 49.41K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 438.34K | SH | $20.0K 1.80% | 438.34K | 0.00 | 0.00 |
NOVO NORDISK A/SDFND | SPONSORED ADR | 130.30K | SH | $18.6K 1.68% | 130.30K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPDFND | COM | 244.80K | SH | $14.7K 1.32% | 244.80K | 0.00 | 0.00 |
WATERS CORPORATIONDFND | COM | 47.63K | SH | $13.8K 1.25% | 47.63K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 219.71K | SH | $11.2K 1.01% | 219.71K | 0.00 | 0.00 |
WABTEC CORPORATIONDFND | COM | 68.52K | SH | $10.8K 0.98% | 68.52K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 30.99K | SH | $9.7K 0.87% | 30.99K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | ETF | 19.20K | SH | $9.6K 0.87% | 19.20K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 53.54K | SH | $9.2K 0.83% | 53.54K | 0.00 | 0.00 |
BHP GROUP LIMITEDDFND | SPONSORED ADR | 147.40K | SH | $8.4K 0.76% | 147.40K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 23.47K | SH | $7.8K 0.70% | 23.47K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 130.46K | SH | $7.7K 0.70% | 130.46K | 0.00 | 0.00 |
MEDTRONIC INCDFND | COM | 79.06K | SH | $6.2K 0.56% | 79.06K | 0.00 | 0.00 |
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