Filed: 10/25/2024ACC: 0001606152-24-000004
π What this filing means
HIKARI POWER LTD filed this quarterly 13FβHR report disclosing 62 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.20M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
CL A$590.9K49.1%
COM$520.2K43.2%
SPONSORED ADR$50.2K4.2%
CL C$23.4K1.9%
ETF$15.7K1.3%
CL B$3.5K0.3%
Portfolio Concentration
Top 3$671.1K55.7%
4β10$244.5K20.3%
11β25$204.0K16.9%
Rest$84.4K7.0%
Top 3 weight
55.7%
Top 10 weight
76.0%
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 Β· 96.9% of voting shares
Institutional Holdings62
Rows:
BERKSHIRE HATHAWAY INC CLASS A
DFNDShares783.00
TypeSH
Market value$541.2K
44.95%
Sole
783.00
Shared
0.00
None
0.00
LINDE PUBLIC LIMITED COMPANY
DFNDShares157.08K
TypeSH
Market value$74.9K
6.22%
Sole
157.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares339.44K
TypeSH
Market value$55.0K
4.57%
Sole
339.44K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares185.17K
TypeSH
Market value$51.5K
4.28%
Sole
185.17K
Shared
0.00
None
0.00
VISA INC CLASS A
DFNDShares153.68K
TypeSH
Market value$42.3K
3.51%
Sole
153.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
DFNDShares74.39K
TypeSH
Market value$41.4K
3.44%
Sole
74.39K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
DFNDShares299.29K
TypeSH
Market value$35.1K
2.91%
Sole
299.29K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares190.33K
TypeSH
Market value$25.0K
2.08%
Sole
190.33K
Shared
0.00
None
0.00
MOODYS CORPORATION
DFNDShares52.70K
TypeSH
Market value$25.0K
2.08%
Sole
52.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares49.41K
TypeSH
Market value$24.3K
2.02%
Sole
49.41K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
DFNDShares140K
TypeSH
Market value$23.4K
1.94%
Sole
0.00
Shared
0.00
None
140K
SHELL PLC
DFNDShares341.90K
TypeSH
Market value$22.5K
1.87%
Sole
341.90K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares433.21K
TypeSH
Market value$22.1K
1.84%
Sole
433.21K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
DFNDShares244.80K
TypeSH
Market value$17.6K
1.46%
Sole
244.80K
Shared
0.00
None
0.00
WATERS CORPORATION
DFNDShares47.63K
TypeSH
Market value$17.1K
1.42%
Sole
47.63K
Shared
0.00
None
0.00
NOVO NORDISK A/S
DFNDShares130.30K
TypeSH
Market value$15.5K
1.29%
Sole
130.30K
Shared
0.00
None
0.00
WABTEC CORPORATION
DFNDShares68.52K
TypeSH
Market value$12.5K
1.03%
Sole
68.52K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares53.54K
TypeSH
Market value$10.6K
0.88%
Sole
53.54K
Shared
0.00
None
0.00
NUTRIEN LTD
DFNDShares219.71K
TypeSH
Market value$10.6K
0.88%
Sole
219.71K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
DFNDShares19.20K
TypeSH
Market value$10.1K
0.84%
Sole
19.20K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares30.99K
TypeSH
Market value$10.0K
0.83%
Sole
30.99K
Shared
0.00
None
0.00
BHP GROUP LIMITED
DFNDShares147.40K
TypeSH
Market value$9.2K
0.76%
Sole
147.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares23.47K
TypeSH
Market value$8.1K
0.68%
Sole
23.47K
Shared
0.00
None
0.00
WELLS FARGO & CO
DFNDShares130.46K
TypeSH
Market value$7.4K
0.61%
Sole
130.46K
Shared
0.00
None
0.00
NASDAQ INC
DFNDShares100.50K
TypeSH
Market value$7.3K
0.61%
Sole
100.50K
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 | $541.2K 44.95% | 783.00 | 0.00 | 0.00 |
LINDE PUBLIC LIMITED COMPANYDFND | COM | 157.08K | SH | $74.9K 6.22% | 157.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 339.44K | SH | $55.0K 4.57% | 339.44K | 0.00 | 0.00 |
DANAHER CORPDFND | COM | 185.17K | SH | $51.5K 4.28% | 185.17K | 0.00 | 0.00 |
VISA INC CLASS ADFND | CL A | 153.68K | SH | $42.3K 3.51% | 153.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCDFND | COM | 74.39K | SH | $41.4K 3.44% | 74.39K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONDFND | COM | 299.29K | SH | $35.1K 2.91% | 299.29K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 190.33K | SH | $25.0K 2.08% | 190.33K | 0.00 | 0.00 |
MOODYS CORPORATIONDFND | COM | 52.70K | SH | $25.0K 2.08% | 52.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM | 49.41K | SH | $24.3K 2.02% | 49.41K | 0.00 | 0.00 |
ALPHABET INC CLASS CDFND | CL C | 140K | SH | $23.4K 1.94% | 0.00 | 0.00 | 140K |
SHELL PLCDFND | SPONSORED ADR | 341.90K | SH | $22.5K 1.87% | 341.90K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 433.21K | SH | $22.1K 1.84% | 433.21K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPDFND | COM | 244.80K | SH | $17.6K 1.46% | 244.80K | 0.00 | 0.00 |
WATERS CORPORATIONDFND | COM | 47.63K | SH | $17.1K 1.42% | 47.63K | 0.00 | 0.00 |
NOVO NORDISK A/SDFND | SPONSORED ADR | 130.30K | SH | $15.5K 1.29% | 130.30K | 0.00 | 0.00 |
WABTEC CORPORATIONDFND | COM | 68.52K | SH | $12.5K 1.03% | 68.52K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 53.54K | SH | $10.6K 0.88% | 53.54K | 0.00 | 0.00 |
NUTRIEN LTDDFND | COM | 219.71K | SH | $10.6K 0.88% | 219.71K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFDFND | ETF | 19.20K | SH | $10.1K 0.84% | 19.20K | 0.00 | 0.00 |
AMGEN INCDFND | COM | 30.99K | SH | $10.0K 0.83% | 30.99K | 0.00 | 0.00 |
BHP GROUP LIMITEDDFND | SPONSORED ADR | 147.40K | SH | $9.2K 0.76% | 147.40K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 23.47K | SH | $8.1K 0.68% | 23.47K | 0.00 | 0.00 |
WELLS FARGO & CODFND | COM | 130.46K | SH | $7.4K 0.61% | 130.46K | 0.00 | 0.00 |
NASDAQ INCDFND | COM | 100.50K | SH | $7.3K 0.61% | 100.50K | 0.00 | 0.00 |
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