$708 Million is the total value of Hikari Power Ltd's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC CLASS Acl a | $212,976,000 | -17.5% | 783 | +3.0% | 30.10% | +12.4% |
| WFC | Buy | WELLS FARGO & CO | $51,118,000 | -42.1% | 1,781,130 | +8.6% | 7.22% | -21.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,082,000 | -3.9% | 336,170 | +6.9% | 6.23% | +31.0% |
| MMM | Buy | 3M CO | $33,749,000 | -8.8% | 247,230 | +17.9% | 4.77% | +24.3% |
| NSRGY | Buy | NESTLE SAsponsored adr | $24,422,000 | -0.7% | 237,130 | +4.4% | 3.45% | +35.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $14,971,000 | -6.8% | 444,510 | +39.2% | 2.12% | +26.9% |
| MO | Buy | ALTRIA GROUP INC | $12,504,000 | -9.9% | 323,360 | +16.3% | 1.77% | +22.8% |
| NTR | Buy | NUTRIEN LTD | $12,222,000 | -21.8% | 360,110 | +10.4% | 1.73% | +6.5% |
| PSX | Buy | PHILLIPS 66 | $12,216,000 | -27.7% | 227,690 | +50.2% | 1.73% | -1.4% |
| Buy | MOODYS CORPORATION | $10,987,000 | -10.1% | 51,950 | +1.0% | 1.55% | +22.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC CLASS Bcl b | $9,611,000 | -0.2% | 294,280 | +83.2% | 1.36% | +35.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $9,589,000 | -28.7% | 252,550 | +31.0% | 1.36% | -2.9% |
| WAT | Buy | WATERS CORPORATION | $8,487,000 | -10.4% | 46,620 | +15.0% | 1.20% | +22.1% |
| GOOG | Buy | ALPHABET INC CLASS Ccl c | $7,721,000 | -4.7% | 6,640 | +9.6% | 1.09% | +29.9% |
| MDT | Buy | MEDTRONIC INC | $7,525,000 | -13.5% | 83,440 | +8.8% | 1.06% | +17.8% |
| WAB | Buy | WABTEC CORPORATION | $7,265,000 | -31.6% | 150,950 | +10.5% | 1.03% | -6.8% |
| BUD | Buy | ANHEUSER-BUSCH INBEV NVsponsored adr | $4,896,000 | -36.3% | 110,960 | +18.4% | 0.69% | -13.2% |
| USB | Buy | US BANCORP | $4,550,000 | -39.8% | 132,070 | +3.7% | 0.64% | -17.9% |
| NDAQ | Buy | NASDAQ INC | $2,713,000 | +126.1% | 28,570 | +155.1% | 0.38% | +208.9% |
| KO | Buy | COCA COLA CO | $2,142,000 | -15.9% | 48,400 | +5.2% | 0.30% | +14.8% |
| LMT | New | LOCKHEED MARTIN CORP | $1,657,000 | – | 4,890 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,191,000 | – | 8,900 | +100.0% | 0.17% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS Bcl b | $980,000 | +60.1% | 5,360 | +98.5% | 0.14% | +120.6% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLC | $809,000 | -12.0% | 23,650 | +9.2% | 0.11% | +20.0% |
| UNP | New | UNION PACIFIC CORP | $575,000 | – | 4,080 | +100.0% | 0.08% | – |
| CHAD | New | DEREXION DAILY CSI 300 CH INA A SHARE BEAR 1X SHARESetf | $478,000 | – | 16,000 | +100.0% | 0.07% | – |
| SVXY | New | PROSHARES SHORT VIX ST FUTURetf | $443,000 | – | 14,300 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Acl a | $313,000 | – | 2,000 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INC CLASS Acl a | $268,000 | – | 231 | +100.0% | 0.04% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $97,000 | – | 20,000 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $98,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Yasumitsu Shigeta #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARDINAL HEALTH | 39 | Q3 2023 | 40.7% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 17.8% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 24.8% |
| VISA INC CLASS A | 39 | Q3 2023 | 4.1% |
| NOVO-NORDISK A S | 39 | Q3 2023 | 4.2% |
| EXXON MOBIL CORPORATION | 39 | Q3 2023 | 3.9% |
| NESTLE SA | 39 | Q3 2023 | 3.6% |
| COCA COLA CO | 39 | Q3 2023 | 6.4% |
| INTUITIVE SURGICAL INC | 39 | Q3 2023 | 2.2% |
| BECTON DICKINSON & CO | 39 | Q3 2023 | 2.8% |
View Hikari Power Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-07-22 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
View Hikari Power Ltd'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.