$820 Million is the total value of Hikari Tsushin, Inc.'s 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $458,092,000 | -0.5% | 1,127 | +0.1% | 55.85% | -8.1% |
| GOOGL | Buy | ALPHABET INC | $71,387,000 | +2056.7% | 746,340 | +2356.8% | 8.70% | +1891.5% |
| JNJ | Buy | JOHNSON AND JOHNSON | $23,382,000 | +1.4% | 143,133 | +10.1% | 2.85% | -6.3% |
| VOO | Buy | VANGUARD S AND P 500 ETF | $23,059,000 | +20.3% | 70,238 | +27.1% | 2.81% | +11.2% |
| MMM | Buy | 3M CO | $20,461,000 | -13.2% | 185,170 | +1.7% | 2.49% | -19.8% |
| MO | ALTRIA GROUP INC | $18,784,000 | -3.3% | 465,176 | 0.0% | 2.29% | -10.7% | |
| V | Buy | VISA INC | $16,600,000 | -8.6% | 93,441 | +1.3% | 2.02% | -15.5% |
| DHR | DANAHER CORP | $15,954,000 | +1.9% | 61,769 | 0.0% | 1.94% | -5.9% | |
| ABBV | ABBVIE INC | $14,773,000 | -12.4% | 110,077 | 0.0% | 1.80% | -19.1% | |
| AAPL | APPLE INC | $13,012,000 | +1.1% | 94,155 | 0.0% | 1.59% | -6.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,986,000 | -5.8% | 31,029 | +4.8% | 1.46% | -13.0% |
| PSX | PHILLIPS 66 | $11,917,000 | -1.6% | 147,638 | 0.0% | 1.45% | -9.0% | |
| MDT | MEDTRONIC PLC | $11,705,000 | -10.0% | 144,952 | 0.0% | 1.43% | -16.9% | |
| MCO | MOODY'S CORP | $7,704,000 | -10.6% | 31,689 | 0.0% | 0.94% | -17.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $7,466,000 | -7.6% | 193,812 | 0.0% | 0.91% | -14.7% | |
| LIN | LINDE PLC | $6,875,000 | -6.2% | 25,500 | 0.0% | 0.84% | -13.3% | |
| AMGN | Buy | AMGEN INC | $6,844,000 | +26.2% | 30,362 | +36.3% | 0.83% | +16.6% |
| NVO | NOVO NORDISK AS | $6,274,000 | -10.6% | 62,970 | 0.0% | 0.76% | -17.4% | |
| BHP | BHP GROUP LTD-SPON ADR | $5,956,000 | -10.9% | 119,021 | 0.0% | 0.73% | -17.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,768,000 | -7.7% | 81,141 | 0.0% | 0.70% | -14.7% | |
| ROP | ROPER TECHNOLOGIES INC | $5,610,000 | -8.9% | 15,600 | 0.0% | 0.68% | -15.8% | |
| USB | US BANCORP | $4,539,000 | -12.4% | 112,570 | 0.0% | 0.55% | -19.2% | |
| PG | PROCTER AND GAMBLE CO/THE | $4,435,000 | -12.2% | 35,131 | 0.0% | 0.54% | -18.8% | |
| RSG | REPUBLIC SERVICES INC | $4,380,000 | +3.9% | 32,200 | 0.0% | 0.53% | -4.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,185,000 | -6.6% | 22,325 | 0.0% | 0.51% | -13.7% | |
| AME | Buy | AMETEK INC | $3,775,000 | +442.4% | 33,288 | +425.3% | 0.46% | +400.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $3,656,000 | +0.6% | 16,343 | +5.9% | 0.45% | -7.1% |
| ABT | ABBOTT LABORATORIES | $3,181,000 | -10.9% | 32,870 | 0.0% | 0.39% | -17.6% | |
| FTV | FORTIVE CORP | $2,980,000 | +7.2% | 51,117 | 0.0% | 0.36% | -1.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,813,000 | +162.2% | 10,534 | +168.1% | 0.34% | +141.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,786,000 | +61.6% | 31,912 | +58.5% | 0.34% | +49.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,352,000 | +7.7% | 10,400 | 0.0% | 0.29% | -0.3% | |
| ECL | ECOLAB INC | $2,353,000 | -6.1% | 16,296 | 0.0% | 0.29% | -13.3% | |
| BABA | ALIBABA GROUP HLDG LTD | $2,250,000 | -29.6% | 28,131 | 0.0% | 0.27% | -35.1% | |
| CI | Buy | CIGNA CORP | $1,787,000 | +137.9% | 6,440 | +126.0% | 0.22% | +120.2% |
| WAT | Buy | WATERS CORPORATION | $1,689,000 | +2.1% | 6,265 | +25.3% | 0.21% | -5.5% |
| JKHY | JACK HENRY AND ASSOCIATES INC | $1,575,000 | +1.3% | 8,639 | 0.0% | 0.19% | -6.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,146,000 | -11.7% | 20,898 | 0.0% | 0.14% | -18.1% | |
| MRK | Buy | MERCK AND CO INC | $1,024,000 | +20.2% | 11,894 | +27.3% | 0.12% | +11.6% |
| VRSN | New | VERISIGN INC | $1,025,000 | – | 5,901 | +100.0% | 0.12% | – |
| NTR | NUTRIEN LTD | $901,000 | +4.6% | 10,800 | 0.0% | 0.11% | -3.5% | |
| WOPEY | WOODSIDE ENERGY GROUP LTD | $713,000 | -6.6% | 35,381 | 0.0% | 0.09% | -13.9% | |
| COST | COSTCO WHOLESALE CORP | $661,000 | -1.5% | 1,400 | 0.0% | 0.08% | -9.0% | |
| VNT | VONTIER CORP | $656,000 | -27.4% | 39,267 | 0.0% | 0.08% | -32.8% | |
| PFE | PFIZER INC | $467,000 | -16.5% | 10,670 | 0.0% | 0.06% | -23.0% | |
| WFC | WELLS FARGO AND CO | $428,000 | +2.9% | 10,631 | 0.0% | 0.05% | -5.5% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $244,000 | +1.7% | 1,100 | 0.0% | 0.03% | -6.2% | |
| MSFT | MICROSOFT CORP | $224,000 | -9.3% | 961 | 0.0% | 0.03% | -18.2% | |
| FONR | FONAR CORP | $200,000 | -7.0% | 14,158 | 0.0% | 0.02% | -14.3% | |
| IBB | ISHARES BIOTECHNOLOGY ETF | $161,000 | -0.6% | 1,373 | 0.0% | 0.02% | -4.8% | |
| GNTX | GENTEX CORP | $48,000 | -14.3% | 2,020 | 0.0% | 0.01% | -14.3% | |
| OGN | ORGANON AND CO | $14,000 | -30.0% | 599 | 0.0% | 0.00% | -33.3% | |
| RPRX | ROYALTY PHARMA PLC | $16,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| ERUS | Exit | ISHARES MSCI RUSSIA ETF | $0 | – | -19,245 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,466 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.