$1.03 Billion is the total value of Hikari Tsushin, Inc.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $598,974,579 | +2.6% | 1,127 | 0.0% | 58.25% | +4.0% | |
| GOOGL | Sell | ALPHABET INC | $105,731,870 | +7.3% | 807,977 | -1.9% | 10.28% | +8.6% |
| VOO | VANGUARD S AND P 500 ETF | $31,247,924 | -3.6% | 79,572 | 0.0% | 3.04% | -2.3% | |
| V | VISA INC | $23,131,186 | -3.1% | 100,566 | 0.0% | 2.25% | -1.9% | |
| JNJ | JOHNSON AND JOHNSON | $22,292,965 | -5.9% | 143,133 | 0.0% | 2.17% | -4.7% | |
| MMM | 3M CO | $18,324,243 | -6.5% | 195,730 | 0.0% | 1.78% | -5.3% | |
| PSX | PHILLIPS 66 | $17,738,706 | +26.0% | 147,638 | 0.0% | 1.72% | +27.6% | |
| MO | ALTRIA GROUP INC | $15,930,390 | -7.2% | 378,844 | 0.0% | 1.55% | -6.0% | |
| ABBV | Sell | ABBVIE INC | $15,645,785 | +5.5% | 104,963 | -4.6% | 1.52% | +6.8% |
| AAPL | Sell | APPLE INC | $14,111,813 | -22.7% | 82,424 | -12.5% | 1.37% | -21.7% |
| DHR | DANAHER CORP | $13,583,831 | -8.4% | 61,769 | 0.0% | 1.32% | -7.2% | |
| LMT | LOCKHEED MARTIN CORP | $12,689,620 | -11.2% | 31,029 | 0.0% | 1.23% | -10.1% | |
| MDT | MEDTRONIC PLC | $11,358,439 | -11.1% | 144,952 | 0.0% | 1.10% | -9.9% | |
| MCO | MOODY'S CORP | $10,019,111 | -9.1% | 31,689 | 0.0% | 0.97% | -7.9% | |
| LINDE PLC | $9,494,925 | -2.3% | 25,500 | 0.0% | 0.92% | -1.1% | ||
| ROP | ROPER TECHNOLOGIES INC | $7,554,768 | +0.7% | 15,600 | 0.0% | 0.74% | +2.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $6,966,416 | +23.5% | 19,887 | +20.2% | 0.68% | +24.9% |
| BHP | BHP GROUP LTD-SPON ADR | $6,769,914 | -4.7% | 119,021 | 0.0% | 0.66% | -3.5% | |
| NVO | Buy | NOVO NORDISK AS | $6,180,919 | -39.3% | 67,967 | +7.9% | 0.60% | -38.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,833,379 | +54.0% | 49,612 | +40.5% | 0.57% | +55.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,128,813 | -32.8% | 17,547 | -21.4% | 0.50% | -31.9% |
| PG | PROCTER AND GAMBLE CO | $5,124,208 | -3.9% | 35,131 | 0.0% | 0.50% | -2.7% | |
| AME | AMETEK INC | $4,918,635 | -8.7% | 33,288 | 0.0% | 0.48% | -7.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $4,912,631 | -56.2% | 56,532 | -49.1% | 0.48% | -55.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,709,424 | -9.2% | 81,141 | 0.0% | 0.46% | -8.0% | |
| RSG | REPUBLIC SERVICES INC | $4,588,822 | -7.0% | 32,200 | 0.0% | 0.45% | -5.9% | |
| VHT | VANGUARD HEALTH CARE ETF | $3,842,239 | -4.0% | 16,343 | 0.0% | 0.37% | -2.6% | |
| FTV | FORTIVE CORP | $3,790,837 | -0.8% | 51,117 | 0.0% | 0.37% | +0.5% | |
| MSFT | MICROSOFT CORP | $3,753,952 | -7.3% | 11,889 | 0.0% | 0.36% | -6.2% | |
| ABT | ABBOTT LABORATORIES | $3,183,460 | -11.2% | 32,870 | 0.0% | 0.31% | -9.9% | |
| ECL | ECOLAB INC | $2,760,542 | -9.3% | 16,296 | 0.0% | 0.27% | -8.2% | |
| CI | CIGNA CORP | $2,549,170 | +1.9% | 8,911 | 0.0% | 0.25% | +3.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,502,032 | +9.5% | 10,400 | 0.0% | 0.24% | +11.0% | |
| BABA | ALIBABA GROUP HLDG LTD | $2,440,083 | +4.1% | 28,131 | 0.0% | 0.24% | +5.3% | |
| WAT | Buy | WATERS CORPORATION | $2,272,104 | +36.1% | 8,286 | +32.3% | 0.22% | +38.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,274,354 | -65.6% | 53,326 | -64.1% | 0.22% | -65.2% |
| JKHY | JACK HENRY AND ASSOCIATES INC | $1,973,133 | -9.7% | 13,055 | 0.0% | 0.19% | -8.6% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,450,321 | -4.9% | 20,898 | 0.0% | 0.14% | -3.4% | |
| Buy | BROOKFIELD CORP | $1,368,500 | +19.4% | 43,764 | +28.5% | 0.13% | +20.9% | |
| AMGN | Sell | AMGEN INC | $1,223,127 | -81.9% | 4,551 | -85.0% | 0.12% | -81.6% |
| MRK | MERCK AND CO INC | $1,224,487 | -10.8% | 11,894 | 0.0% | 0.12% | -9.8% | |
| VNT | VONTIER CORP | $1,214,136 | -4.0% | 39,267 | 0.0% | 0.12% | -2.5% | |
| VRSN | VERISIGN INC | $1,195,130 | -10.4% | 5,901 | 0.0% | 0.12% | -9.4% | |
| TRMB | TRIMBLE INC | $954,830 | +1.7% | 17,728 | 0.0% | 0.09% | +3.3% | |
| TDG | TRANSDIGM GROUP INC | $893,718 | -5.7% | 1,060 | 0.0% | 0.09% | -4.4% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD | $824,023 | +0.4% | 35,381 | 0.0% | 0.08% | +1.3% | |
| COST | COSTCO WHOLESALE CORP | $790,944 | +4.9% | 1,400 | 0.0% | 0.08% | +6.9% | |
| NTR | NUTRIEN LTD | $667,008 | +4.6% | 10,800 | 0.0% | 0.06% | +6.6% | |
| WFC | WELLS FARGO AND CO | $434,383 | -4.3% | 10,631 | 0.0% | 0.04% | -4.5% | |
| PFE | PFIZER INC | $353,924 | -9.6% | 10,670 | 0.0% | 0.03% | -10.5% | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $343,669 | – | 5,297 | +100.0% | 0.03% | – |
| LEVI | New | LEVI STRAUSS AND CO- CLASS A | $332,710 | – | 24,500 | +100.0% | 0.03% | – |
| HII | HUNTINGTON INGALLS INDUSTRIE | $225,038 | -10.1% | 1,100 | 0.0% | 0.02% | -8.3% | |
| FONR | FONAR CORP | $218,033 | -9.9% | 14,158 | 0.0% | 0.02% | -8.7% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $167,904 | -3.7% | 1,373 | 0.0% | 0.02% | -5.9% | |
| GNTX | GENTEX CORP | $65,731 | +11.2% | 2,020 | 0.0% | 0.01% | 0.0% | |
| RPRX | ROYALTY PHARMA PLC | $60,251 | -11.7% | 2,220 | 0.0% | 0.01% | -14.3% | |
| OGN | ORGANON AND CO | $10,399 | -16.6% | 599 | 0.0% | 0.00% | 0.0% | |
| USB | Exit | US BANCORP | $0 | – | -112,570 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL A | 41 | Q3 2023 | 60.8% |
| WELLS FARGO & CO | 41 | Q3 2023 | 18.3% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.1% |
| 3M CO | 41 | Q3 2023 | 4.9% |
| NOVO NORDISK AS | 41 | Q3 2023 | 4.1% |
| APPLE INC | 41 | Q3 2023 | 2.6% |
| ABBOTT LABORATORIES | 41 | Q3 2023 | 1.2% |
| ECOLAB INC | 41 | Q3 2023 | 0.7% |
| REPUBLIC SERVICES INC | 41 | Q3 2023 | 0.6% |
| MONDELEZ INTERNATIONAL INC | 41 | Q3 2023 | 0.9% |
View Hikari Tsushin, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-08-11 |
View Hikari Tsushin, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.