$484 Million is the total value of Hikari Tsushin, Inc.'s 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | BERKSHIRE HATHAWAY INC | $250,713,000 | +5.0% | 804 | +7.2% | 51.81% | -0.8% |
WFC | Buy | WELLS FARGO AND CO | $45,255,000 | +19.5% | 897,210 | +12.1% | 9.35% | +12.9% |
V | VISA INC | $17,476,000 | -0.9% | 101,598 | 0.0% | 3.61% | -6.3% | |
MMM | Buy | 3M CO | $16,785,000 | +22.4% | 102,100 | +29.1% | 3.47% | +15.7% |
JNJ | Buy | JOHNSON AND JOHNSON | $13,461,000 | -0.5% | 104,040 | +7.1% | 2.78% | -6.0% |
MDT | Buy | MEDTRONIC PLC | $11,441,000 | +22.3% | 105,334 | +9.7% | 2.36% | +15.6% |
BK | BANK OF NEW YORK MELLON CORP | $10,456,000 | +2.4% | 231,266 | 0.0% | 2.16% | -3.2% | |
DHR | DANAHER CORPORATION | $9,407,000 | +1.1% | 65,135 | 0.0% | 1.94% | -4.5% | |
VOO | Buy | VANGUARD S AND P 500 ETF | $8,943,000 | +13.1% | 32,805 | +11.7% | 1.85% | +6.9% |
GOOGL | ALPHABET INC | $8,524,000 | +12.8% | 6,980 | 0.0% | 1.76% | +6.6% | |
PG | PROCTER AND GAMBLE CO/THE | $7,422,000 | +13.4% | 59,670 | 0.0% | 1.53% | +7.2% | |
AAPL | APPLE INC | $7,423,000 | +13.2% | 33,145 | 0.0% | 1.53% | +7.0% | |
MCO | MOODY'S CORP | $6,141,000 | +4.9% | 29,980 | 0.0% | 1.27% | -0.9% | |
ISRG | INTUITIVE SURGICALINC | $6,123,000 | +2.9% | 11,340 | 0.0% | 1.26% | -2.8% | |
ROP | ROPER TECHNOLOGIES INC | $5,563,000 | -2.6% | 15,600 | 0.0% | 1.15% | -7.9% | |
LIN | LINDE PLC | $5,540,000 | -3.5% | 28,600 | 0.0% | 1.14% | -8.8% | |
BBL | BHP BILLITON PLC ADR | $5,099,000 | -16.2% | 119,021 | 0.0% | 1.05% | -20.8% | |
BUD | ANHEUSER BUSCH INBEV ADR | $5,075,000 | +7.5% | 53,335 | 0.0% | 1.05% | +1.6% | |
MO | Buy | ALTRIA GROUP INC | $3,944,000 | +34.3% | 96,420 | +55.5% | 0.82% | +26.9% |
FTV | FORTIVE CORP | $3,505,000 | -15.9% | 51,117 | 0.0% | 0.72% | -20.5% | |
NSRGY | NESTLE SA | $3,462,000 | +4.8% | 31,933 | 0.0% | 0.72% | -1.0% | |
NVO | NOVO NORDISK AS | $3,256,000 | +1.3% | 62,970 | 0.0% | 0.67% | -4.3% | |
ECL | ECOLAB INC | $3,227,000 | +0.3% | 16,296 | 0.0% | 0.67% | -5.1% | |
RSG | REPUBLIC SERVICES INC | $2,787,000 | -0.1% | 32,200 | 0.0% | 0.58% | -5.6% | |
ABT | ABBOTT LABORATORIES | $2,750,000 | -0.5% | 32,870 | 0.0% | 0.57% | -6.0% | |
VDC | VANGUARD CONSUMER STAPLE ETF | $2,139,000 | +5.3% | 13,660 | 0.0% | 0.44% | -0.5% | |
ASHR | X-TRACKERS HARVEST CSI 300 CHINA-A SHARES ETF | $1,937,000 | -3.8% | 71,520 | 0.0% | 0.40% | -9.1% | |
ADP | AUTOMATIC DATA PROCESSING INC | $1,679,000 | -2.3% | 10,400 | 0.0% | 0.35% | -7.7% | |
VHT | Buy | VANGUARD HEALTH CARE ETF | $1,626,000 | +32.2% | 9,700 | +37.2% | 0.34% | +24.9% |
USB | US BANCORP | $1,505,000 | +5.6% | 27,200 | 0.0% | 0.31% | -0.3% | |
EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $1,479,000 | +172.9% | 26,260 | +189.8% | 0.31% | +157.1% |
MDLZ | MONDELEZ INTERNATIONAL INC | $1,156,000 | +2.7% | 20,898 | 0.0% | 0.24% | -2.8% | |
VB | Buy | VANGUARD SMALL-CAP ETF | $1,145,000 | +61.7% | 7,440 | +64.6% | 0.24% | +52.9% |
WAT | WATERS CORPORATION | $1,116,000 | +3.7% | 5,000 | 0.0% | 0.23% | -1.7% | |
JKHY | JACK HENRY AND ASSOCIATES INC | $1,007,000 | +9.0% | 6,900 | 0.0% | 0.21% | +3.0% | |
IDCC | INTERDIGITAL INC | $615,000 | -18.5% | 11,730 | 0.0% | 0.13% | -23.0% | |
VWO | VANGUARD FTSE EMERGING MARKE | $535,000 | -5.3% | 13,294 | 0.0% | 0.11% | -10.5% | |
NTR | NUTRIEN LTD | $539,000 | -6.6% | 10,800 | 0.0% | 0.11% | -11.9% | |
EWH | New | ISHARES MSCI HONG KONG ETF | $449,000 | – | 19,800 | +100.0% | 0.09% | – |
IBB | ISHARES NASDAQ BIOTECHNOLOGY | $436,000 | -8.8% | 4,380 | 0.0% | 0.09% | -14.3% | |
MCK | MCKESSON CORP | $424,000 | +1.7% | 3,100 | 0.0% | 0.09% | -3.3% | |
COST | COSTCO WHOLESALE CORP | $403,000 | +8.9% | 1,400 | 0.0% | 0.08% | +2.5% | |
ABC | AMERISOURCEBERGEN CORP | $398,000 | -3.4% | 4,830 | 0.0% | 0.08% | -8.9% | |
FONR | FONAR CORP | $293,000 | -3.9% | 14,158 | 0.0% | 0.06% | -9.0% | |
HDV | ISHARES CORE HIGH DIVIDEND E | $228,000 | -0.4% | 2,420 | 0.0% | 0.05% | -6.0% | |
ERUS | ISHARES MSCI RUSSIA ETF | $209,000 | -1.4% | 5,380 | 0.0% | 0.04% | -6.5% | |
IEHC | IEH CORP | $200,000 | +17.6% | 9,983 | 0.0% | 0.04% | +10.8% | |
CAH | CARDINAL HEALTH INC | $190,000 | +0.5% | 4,018 | 0.0% | 0.04% | -4.9% | |
CDK | CDK GLOBAL INC | $167,000 | -2.3% | 3,466 | 0.0% | 0.04% | -5.4% | |
OBCI | OCEAN BIO CHEM INC | $156,000 | 0.0% | 47,415 | 0.0% | 0.03% | -5.9% | |
GNTX | GENTEX CORP | $56,000 | +12.0% | 2,020 | 0.0% | 0.01% | +9.1% | |
PINC | PREMIER INC CLASS A | $38,000 | -25.5% | 1,310 | 0.0% | 0.01% | -27.3% | |
MKL | Exit | MARKEL CORP | $0 | – | -170 | -100.0% | -0.04% | – |
WAB | Exit | WABTEC CORPORATION | $0 | – | -24,115 | -100.0% | -0.38% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,743 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.