$758 Million is the total value of Hikari Tsushin, Inc.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $460,478,000 | -22.6% | 1,126 | +0.1% | 60.76% | +1.6% |
MMM | Buy | 3M CO | $23,565,000 | -10.5% | 182,095 | +3.0% | 3.11% | +17.5% |
JNJ | JOHNSON AND JOHNSON | $23,067,000 | +0.2% | 129,949 | 0.0% | 3.04% | +31.5% | |
MO | Buy | ALTRIA GROUP INC | $19,430,000 | -9.2% | 465,176 | +13.6% | 2.56% | +19.3% |
VOO | VANGUARD S AND P 500 ETF | $19,165,000 | -16.4% | 55,250 | 0.0% | 2.53% | +9.7% | |
V | VISA INC | $18,161,000 | -11.2% | 92,239 | 0.0% | 2.40% | +16.6% | |
ABBV | ABBVIE INC | $16,859,000 | -5.5% | 110,077 | 0.0% | 2.22% | +24.1% | |
DHR | DANAHER CORPORATION | $15,660,000 | -13.6% | 61,769 | 0.0% | 2.07% | +13.5% | |
MDT | MEDTRONIC PLC | $13,009,000 | -19.1% | 144,952 | 0.0% | 1.72% | +6.2% | |
AAPL | APPLE INC | $12,873,000 | -21.7% | 94,155 | 0.0% | 1.70% | +2.8% | |
LMT | Buy | LOCKHEED MARTIN CORP | $12,725,000 | -1.4% | 29,595 | +1.2% | 1.68% | +29.5% |
PSX | PHILLIPS 66 | $12,105,000 | -5.1% | 147,638 | 0.0% | 1.60% | +24.7% | |
MCO | Buy | MOODY'S CORP | $8,618,000 | -14.8% | 31,689 | +5.7% | 1.14% | +11.9% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $8,084,000 | -28.3% | 193,812 | -14.7% | 1.07% | -5.8% |
LIN | LINDE PLC | $7,332,000 | -10.0% | 25,500 | 0.0% | 0.97% | +18.2% | |
NVO | NOVO NORDISK AS | $7,017,000 | +0.3% | 62,970 | 0.0% | 0.93% | +31.7% | |
BHP | BHP GROUP LTD-SPON ADR | $6,687,000 | -27.3% | 119,021 | 0.0% | 0.88% | -4.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $6,248,000 | +5.4% | 81,141 | 0.0% | 0.82% | +38.5% | |
ROP | ROPER TECHNOLOGIES INC | $6,157,000 | -16.4% | 15,600 | 0.0% | 0.81% | +9.7% | |
AMGN | Buy | AMGEN INC | $5,422,000 | +44.7% | 22,284 | +43.8% | 0.72% | +90.2% |
USB | US BANCORP | $5,180,000 | -13.4% | 112,570 | 0.0% | 0.68% | +13.8% | |
PG | PROCTER AND GAMBLE CO/THE | $5,051,000 | -5.9% | 35,131 | 0.0% | 0.67% | +23.6% | |
ISRG | INTUITIVE SURGICAL INC | $4,481,000 | -33.5% | 22,325 | 0.0% | 0.59% | -12.7% | |
RSG | REPUBLIC SERVICES INC | $4,214,000 | -1.2% | 32,200 | 0.0% | 0.56% | +29.6% | |
VHT | Buy | VANGUARD HEALTH CARE ETF | $3,634,000 | +66.5% | 15,431 | +79.9% | 0.48% | +119.2% |
ABT | ABBOTT LABORATORIES | $3,571,000 | -8.2% | 32,870 | 0.0% | 0.47% | +20.5% | |
GOOGL | Buy | ALPHABET INC | $3,310,000 | -95.8% | 30,379 | +7.8% | 0.44% | -94.4% |
BABA | Buy | ALIBABA GROUP HLDG LTD | $3,198,000 | +63.7% | 28,131 | +56.7% | 0.42% | +115.3% |
FTV | FORTIVE CORP | $2,780,000 | -10.8% | 51,117 | 0.0% | 0.37% | +17.3% | |
ECL | ECOLAB INC | $2,506,000 | -12.9% | 16,296 | 0.0% | 0.33% | +14.5% | |
ADP | AUTOMATIC DATA PROCESSING INC | $2,184,000 | -7.7% | 10,400 | 0.0% | 0.29% | +21.0% | |
XOM | Buy | EXXON MOBIL CORP | $1,724,000 | +88.8% | 20,130 | +82.0% | 0.23% | +146.7% |
WAT | WATERS CORPORATION | $1,655,000 | +6.6% | 5,000 | 0.0% | 0.22% | +39.7% | |
JKHY | JACK HENRY AND ASSOCIATES INC | $1,555,000 | -8.6% | 8,639 | 0.0% | 0.20% | +19.9% | |
MDLZ | MONDELEZ INTERNATIONAL INC | $1,298,000 | -1.1% | 20,898 | 0.0% | 0.17% | +29.5% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,073,000 | +32.5% | 3,929 | +71.1% | 0.14% | +75.3% |
VNT | VONTIER CORP | $903,000 | -9.4% | 39,267 | 0.0% | 0.12% | +19.0% | |
NTR | NUTRIEN LTD | $861,000 | -23.3% | 10,800 | 0.0% | 0.11% | +0.9% | |
MRK | MERCK AND CO INC | $852,000 | +11.1% | 9,344 | 0.0% | 0.11% | +45.5% | |
WOPEY | New | WOODSIDE ENERGY GROUP LTD | $763,000 | – | 35,381 | +100.0% | 0.10% | – |
CI | New | CIGNA CORP | $751,000 | – | 2,849 | +100.0% | 0.10% | – |
AME | New | AMETEK INC | $696,000 | – | 6,337 | +100.0% | 0.09% | – |
COST | COSTCO WHOLESALE CORP | $671,000 | -16.7% | 1,400 | 0.0% | 0.09% | +9.9% | |
PFE | PFIZER INC | $559,000 | +1.3% | 10,670 | 0.0% | 0.07% | +34.5% | |
WFC | WELLS FARGO AND CO | $416,000 | -19.2% | 10,631 | 0.0% | 0.06% | +5.8% | |
MSFT | New | MICROSOFT CORP | $247,000 | – | 961 | +100.0% | 0.03% | – |
HII | HUNTINGTON INGALLS INDUSTRIE | $240,000 | +9.6% | 1,100 | 0.0% | 0.03% | +45.5% | |
FONR | FONAR CORP | $215,000 | -18.3% | 14,158 | 0.0% | 0.03% | +7.7% | |
CDK | CDK GLOBAL INC | $190,000 | +12.4% | 3,466 | 0.0% | 0.02% | +47.1% | |
IBB | ISHARES BIOTECHNOLOGY ETF | $162,000 | -9.5% | 1,373 | 0.0% | 0.02% | +16.7% | |
ERUS | ISHARES MSCI RUSSIA ETF | $155,000 | 0.0% | 19,245 | 0.0% | 0.02% | +25.0% | |
GNTX | GENTEX CORP | $56,000 | -5.1% | 2,020 | 0.0% | 0.01% | +16.7% | |
OGN | New | ORGANON AND CO | $20,000 | – | 599 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $16,000 | – | 390 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.