$1.29 Billion is the total value of Hikari Tsushin, Inc.'s 69 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC-CL A | $689,995,607 | -3.5% | 1,127 | 0.0% | 53.43% | -6.0% | |
GOOGL | ALPHABET INC-CL A | $129,778,596 | +20.7% | 712,482 | 0.0% | 10.05% | +17.6% | |
BKLN | Buy | INVESCO SENIOR LOAN ETF | $46,722,644 | +39.3% | 2,220,658 | +40.1% | 3.62% | +35.8% |
VOO | Buy | VANGUARD S AND P 500 ETF | $42,888,648 | +8.4% | 85,755 | +4.2% | 3.32% | +5.6% |
V | VISA INC-CLASS A SHARES | $26,395,558 | -6.0% | 100,566 | 0.0% | 2.04% | -8.4% | |
HYG | Buy | ISHARES IBOXX HIGH YLD CORP | $23,732,970 | +39.1% | 307,661 | +40.2% | 1.84% | +35.5% |
MMM | Buy | 3M CO | $23,684,781 | +18.8% | 231,772 | +3.1% | 1.83% | +15.8% |
FTSL | Buy | FIRST TRUST SENIOR LOAN ETF | $23,304,512 | +38.9% | 509,834 | +40.4% | 1.80% | +35.4% |
JNJ | Buy | JOHNSON AND JOHNSON | $20,011,935 | -7.3% | 136,918 | +0.3% | 1.55% | -9.7% |
ABBV | ABBVIE INC | $18,003,254 | -5.8% | 104,963 | 0.0% | 1.39% | -8.2% | |
PSX | PHILLIPS 66 | $17,461,458 | -13.6% | 123,691 | 0.0% | 1.35% | -15.8% | |
DHR | DANAHER CORP | $16,557,310 | +0.1% | 66,269 | 0.0% | 1.28% | -2.5% | |
LMT | LOCKHEED MARTIN CORP | $15,307,334 | +2.7% | 32,771 | 0.0% | 1.18% | 0.0% | |
MO | ALTRIA GROUP INC | $14,299,238 | +4.4% | 313,924 | 0.0% | 1.11% | +1.7% | |
AAPL | APPLE INC | $14,116,174 | +22.8% | 67,022 | 0.0% | 1.09% | +19.7% | |
MCO | MOODY'S CORP | $13,338,851 | +7.1% | 31,689 | 0.0% | 1.03% | +4.3% | |
MDT | MEDTRONIC PLC | $11,409,172 | -9.7% | 144,952 | 0.0% | 0.88% | -12.1% | |
LINDE PLC | $11,189,655 | -5.5% | 25,500 | 0.0% | 0.87% | -8.0% | ||
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $9,526,036 | -2.2% | 23,417 | +1.1% | 0.74% | -4.8% |
ROP | ROPER TECHNOLOGIES INC | $8,793,096 | +0.5% | 15,600 | 0.0% | 0.68% | -2.0% | |
ISRG | INTUITIVE SURGICAL INC | $7,805,783 | +11.5% | 17,547 | 0.0% | 0.60% | +8.4% | |
BHP | BHP GROUP LTD-SPON ADR | $6,794,909 | -1.0% | 119,021 | 0.0% | 0.53% | -3.7% | |
WAT | WATERS CORPORATION | $6,671,890 | -15.7% | 22,997 | 0.0% | 0.52% | -17.8% | |
RSG | REPUBLIC SERVICES INC | $6,257,748 | +1.5% | 32,200 | 0.0% | 0.48% | -1.0% | |
Buy | JACOBS SOLUTIONS INC | $5,979,588 | -5.2% | 42,800 | +4.3% | 0.46% | -7.6% | |
XOM | Buy | EXXON MOBIL CORP | $5,851,780 | +0.2% | 50,832 | +1.2% | 0.45% | -2.4% |
AME | AMETEK INC | $5,549,442 | -8.9% | 33,288 | 0.0% | 0.43% | -11.2% | |
MSFT | MICROSOFT CORP | $5,313,789 | +6.2% | 11,889 | 0.0% | 0.41% | +3.3% | |
VHT | Buy | VANGUARD HEALTH CARE ETF | $4,985,904 | -0.3% | 18,744 | +1.4% | 0.39% | -2.8% |
PG | PROCTER AND GAMBLE CO | $4,736,832 | +1.6% | 28,722 | 0.0% | 0.37% | -0.8% | |
ECL | ECOLAB INC | $4,729,774 | +3.1% | 19,873 | 0.0% | 0.37% | +0.3% | |
FTV | FORTIVE CORP | $3,787,770 | -13.9% | 51,117 | 0.0% | 0.29% | -16.0% | |
ABT | ABBOTT LABORATORIES | $3,415,522 | -8.6% | 32,870 | 0.0% | 0.26% | -11.1% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,369,786 | -23.4% | 81,141 | 0.0% | 0.26% | -25.4% | |
NVO | NOVO NORDISK AS | $3,356,103 | +11.2% | 23,512 | 0.0% | 0.26% | +8.3% | |
VGIT | New | VANGUARD INTERMEDIATE-TERM T | $3,199,971 | – | 54,954 | +100.0% | 0.25% | – |
TLT | New | ISHARES 20 YEAR TREASURY BD | $3,176,230 | – | 34,607 | +100.0% | 0.25% | – |
New | SOLVENTUM CORP | $2,970,798 | – | 56,180 | +100.0% | 0.23% | – | |
CI | CIGNA CORP | $2,945,709 | -9.0% | 8,911 | 0.0% | 0.23% | -11.3% | |
ADP | AUTOMATIC DATA PROCESSING INC | $2,482,376 | -4.4% | 10,400 | 0.0% | 0.19% | -6.8% | |
JKHY | JACK HENRY AND ASSOCIATES INC | $2,387,700 | -4.4% | 14,382 | 0.0% | 0.18% | -7.0% | |
VERALTO CORP | $2,056,997 | +7.7% | 21,546 | 0.0% | 0.16% | +4.6% | ||
BROOKFIELD CORP | $1,817,957 | -0.8% | 43,764 | 0.0% | 0.14% | -3.4% | ||
VNT | VONTIER CORP | $1,499,999 | -15.8% | 39,267 | 0.0% | 0.12% | -18.3% | |
MDLZ | MONDELEZ INTERNATIONAL INC-CL A | $1,367,565 | -6.5% | 20,898 | 0.0% | 0.11% | -8.6% | |
TDG | TRANSDIGM GROUP INC | $1,354,267 | +3.7% | 1,060 | 0.0% | 0.10% | +1.0% | |
VEEV | New | VEEVA SYSTEMS INC-CLASS A | $1,260,024 | – | 6,885 | +100.0% | 0.10% | – |
COST | COSTCO WHOLESALE CORP | $1,189,986 | +16.0% | 1,400 | 0.0% | 0.09% | +12.2% | |
MRK | MERCK AND CO INC | $1,090,926 | -6.2% | 8,812 | 0.0% | 0.08% | -8.7% | |
VRSN | VERISIGN INC | $1,049,198 | -6.2% | 5,901 | 0.0% | 0.08% | -9.0% | |
TRMB | TRIMBLE INC | $991,350 | -13.1% | 17,728 | 0.0% | 0.08% | -15.4% | |
WOPEY | WOODSIDE ENERGY GROUP-ADR | $665,517 | -5.8% | 35,381 | 0.0% | 0.05% | -7.1% | |
WFC | WELLS FARGO AND CO | $631,375 | +2.5% | 10,631 | 0.0% | 0.05% | 0.0% | |
NTR | NUTRIEN LTD | $549,828 | -6.3% | 10,800 | 0.0% | 0.04% | -8.5% | |
LEVI | LEVI STRAUSS AND CO- CLASS A | $472,360 | -3.6% | 24,500 | 0.0% | 0.04% | -5.1% | |
VWO | VANGUARD FTSE EMERGING MARKE | $462,937 | +4.8% | 10,579 | 0.0% | 0.04% | +2.9% | |
VPL | VANGUARD FTSE PACIFIC ETF | $365,782 | -2.4% | 4,931 | 0.0% | 0.03% | -6.7% | |
CSD | Buy | INVESCO S AND P SPIN-OFF ETF | $341,441 | +14.5% | 4,903 | +16.7% | 0.03% | +8.3% |
OXY | OCCIDENTAL PETROLEUM CORP | $333,870 | -3.0% | 5,297 | 0.0% | 0.03% | -3.7% | |
HII | HUNTINGTON INGALLS INDUSTRIE | $270,963 | -15.5% | 1,100 | 0.0% | 0.02% | -16.0% | |
FONR | FONAR CORP | $226,528 | -25.1% | 14,158 | 0.0% | 0.02% | -25.0% | |
A | AGILENT TECHNOLOGIES INC | $235,278 | -10.9% | 1,815 | 0.0% | 0.02% | -14.3% | |
IBB | ISHARES BIOTECHNOLOGY ETF | $188,458 | +0.0% | 1,373 | 0.0% | 0.02% | 0.0% | |
ALSN | ALLISON TRANSMISSION HOLDING | $189,750 | -6.5% | 2,500 | 0.0% | 0.02% | -6.2% | |
AFL | Buy | AFLAC INC | $187,015 | +4.5% | 2,094 | +0.4% | 0.01% | 0.0% |
EWBC | EAST WEST BANCORP INC | $146,460 | -7.4% | 2,000 | 0.0% | 0.01% | -15.4% | |
RPRX | ROYALTY PHARMA PLC | $58,541 | -13.2% | 2,220 | 0.0% | 0.01% | 0.0% | |
GNTX | GENTEX CORP | $68,094 | -6.7% | 2,020 | 0.0% | 0.01% | -16.7% | |
OGN | ORGANON AND CO | $12,399 | +10.1% | 599 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 44 | Q2 2024 | 60.8% |
WELLS FARGO & CO | 44 | Q2 2024 | 18.3% |
JOHNSON & JOHNSON | 44 | Q2 2024 | 3.1% |
3M CO | 44 | Q2 2024 | 4.9% |
NOVO NORDISK AS | 44 | Q2 2024 | 4.1% |
APPLE INC | 44 | Q2 2024 | 2.6% |
ABBOTT LABORATORIES | 44 | Q2 2024 | 1.2% |
ECOLAB INC | 44 | Q2 2024 | 0.7% |
REPUBLIC SERVICES INC | 44 | Q2 2024 | 0.6% |
MONDELEZ INTERNATIONAL INC-CL A | 44 | Q2 2024 | 0.9% |
View Hikari Tsushin, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-08 |
13F-HR | 2024-05-09 |
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 |
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.