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| Name: |
Hikari Power Ltd |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1060047 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$622,815.00 |
$496,767,000 |
783 |
42.7% |
71,892,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
2 |
- |
$430.82 |
$72,935,000 |
157,080 |
6.27% |
8,421,000 |
0 |
0.032 |
N/A |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$152.67 |
$53,696,000 |
339,440 |
4.61% |
492,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
4 |
- |
$263.46 |
$46,241,000 |
185,170 |
3.97% |
3,404,000 |
0 |
0.026 |
General Building Mate... |
|
|
V |
Visa Inc |
5 |
- |
$281.50 |
$42,889,000 |
153,680 |
3.69% |
2,878,000 |
0 |
0.009 |
Business Services |
|
|
ROP |
Roper Industries Inc |
6 |
- |
$531.44 |
$41,721,000 |
74,390 |
3.59% |
1,166,000 |
0 |
0.071 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$118.58 |
$34,789,000 |
299,290 |
2.99% |
4,866,000 |
0 |
0.007 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
8 |
- |
$146.21 |
$31,089,000 |
190,330 |
2.67% |
5,748,000 |
0 |
0.044 |
Oil & Gas Refining, P... |
|
|
NSRGY |
NESTLE SA ADR |
9 |
- |
$105.49 |
$25,183,000 |
237,130 |
2.16% |
-2,236,000 |
0 |
0.008 |
N/A |
|
|
SHEL |
Shell plc |
10 |
- |
$73.30 |
$22,921,000 |
341,900 |
1.97% |
424,000 |
0 |
0.017 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.88 |
$21,316,000 |
140,000 |
1.83% |
1,586,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
12 |
- |
$409.90 |
$20,713,000 |
52,700 |
1.78% |
130,000 |
0 |
0.028 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$19,719,000 |
49,410 |
1.69% |
3,050,000 |
0 |
0.014 |
Medical Appliances & ... |
|
|
MO |
Altria Group Inc |
14 |
- |
$45.85 |
$19,120,000 |
438,340 |
1.64% |
1,437,000 |
0 |
0.024 |
Cigarettes & Other To... |
|
|
WAT |
Waters Corp |
16 |
- |
$361.79 |
$16,396,000 |
47,630 |
1.41% |
715,000 |
0 |
0.077 |
Scientific & Technica... |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$58.80 |
$14,105,000 |
244,800 |
1.21% |
1,363,000 |
0 |
0.028 |
Domestic Money Center... |
|
|
NTR |
Nutrien Ltd |
18 |
- |
$57.34 |
$11,932,000 |
219,710 |
1.03% |
-444,000 |
0 |
0.039 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
19 |
- |
$163.38 |
$9,982,000 |
68,523 |
0.86% |
1,286,000 |
0 |
0.036 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$163.79 |
$9,750,000 |
53,543 |
0.84% |
1,452,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$486.90 |
$9,229,000 |
19,200 |
0.79% |
842,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$319.04 |
$8,811,000 |
30,990 |
0.76% |
-115,000 |
0 |
0.005 |
Biotechnology |
|
|
CI |
Cigna Corporation |
23 |
- |
$343.28 |
$8,680,000 |
23,899 |
0.75% |
1,523,000 |
0 |
0.007 |
Health Care Plans |
|
|
BHP |
BHP Billiton Limited (ADR) |
24 |
- |
$59.27 |
$8,504,000 |
147,400 |
0.73% |
-1,565,000 |
0 |
0.058 |
Industrial Metals & M... |
|
|
RHHBY |
Roche Holdings Inc |
25 |
- |
$31.40 |
$7,591,000 |
237,820 |
0.65% |
-1,025,000 |
0 |
0.149 |
N/A |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$62.34 |
$7,561,000 |
130,460 |
0.65% |
1,140,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$84.72 |
$6,890,000 |
79,060 |
0.59% |
377,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
28 |
- |
$61.35 |
$6,342,000 |
100,500 |
0.55% |
499,000 |
0 |
0.02 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
29 |
- |
$237.29 |
$5,931,000 |
23,970 |
0.51% |
86,000 |
0 |
0.008 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
30 |
- |
$77.79 |
$5,720,000 |
66,500 |
0.49% |
824,000 |
0 |
0.019 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$458.00 |
$4,816,000 |
10,000 |
0.41% |
551,000 |
0 |
0.001 |
Business Services |
|
|
VLTO |
Veralto Corp |
32 |
- |
$98.90 |
$4,753,000 |
53,606 |
0.41% |
343,000 |
0 |
0.022 |
N/A |
|
|
BA |
Boeing Co |
33 |
- |
$176.99 |
$4,728,000 |
24,500 |
0.41% |
-1,658,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$464.08 |
$3,339,000 |
7,340 |
0.29% |
12,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$205.06 |
$3,325,000 |
16,200 |
0.29% |
-72,000 |
0 |
0.002 |
Conglomerates |
|
|
JKHY |
Jack Henry & Associates |
36 |
- |
$167.83 |
$3,313,000 |
19,070 |
0.28% |
197,000 |
0 |
0.025 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$412.76 |
$3,225,000 |
7,670 |
0.28% |
489,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
38 |
- |
$169.63 |
$3,179,000 |
17,380 |
0.27% |
313,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$2,997,000 |
22,710 |
0.26% |
521,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.13 |
$2,961,000 |
48,400 |
0.25% |
109,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
VNT |
Vontier Corp |
41 |
- |
$40.50 |
$2,576,000 |
56,786 |
0.22% |
614,000 |
0 |
0.034 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.40 |
$2,456,000 |
58,810 |
0.21% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
43 |
- |
$267.23 |
$2,364,000 |
8,740 |
0.2% |
173,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$172.51 |
$1,778,000 |
11,780 |
0.15% |
132,000 |
0 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
47 |
- |
$553.27 |
$1,578,000 |
2,840 |
0.14% |
270,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.91 |
$1,526,000 |
40,240 |
0.13% |
171,000 |
0 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$67.01 |
$1,365,000 |
18,630 |
0.12% |
-144,000 |
0 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$246.54 |
$1,003,000 |
4,080 |
0.09% |
1,000 |
0 |
0.001 |
Railroads |
|
|
ECL |
Ecolab Inc |
51 |
- |
$232.95 |
$857,000 |
3,710 |
0.07% |
121,000 |
0 |
0.001 |
Cleaning Products |
|
|
MET |
MetLife Inc |
52 |
- |
$73.13 |
$784,000 |
10,580 |
0.07% |
84,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
53 |
- |
$119.60 |
$745,000 |
6,350 |
0.06% |
86,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
54 |
- |
$224.20 |
$661,000 |
2,710 |
0.06% |
73,000 |
0 |
0.004 |
Diversified Machinery |
|
|
ALPN |
Alpine Immune Sciences Inc |
55 |
- |
$64.97 |
$493,000 |
12,445 |
0.04% |
256,000 |
0 |
0.019 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
56 |
- |
$211.38 |
$463,000 |
2,000 |
0.04% |
78,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
AVXL |
Anavex Life Sciences Corp |
57 |
- |
$4.49 |
$436,000 |
85,585 |
0.04% |
-361,000 |
0 |
0.142 |
N/A |
|
|
BN |
BROOKFIELD Corp |
58 |
- |
$44.85 |
$419,000 |
10,000 |
0.04% |
18,000 |
0 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
59 |
- |
$121.26 |
$294,000 |
2,430 |
0.03% |
23,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$42.22 |
$237,000 |
5,300 |
0.02% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OCUL |
Ocular Therapeutix, Inc |
61 |
- |
$0.00 |
$155,000 |
17,000 |
0.01% |
79,000 |
0 |
0.015 |
N/A |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
62 |
- |
$2.22 |
$89,000 |
49,959 |
0.01% |
1,000 |
0 |
0.178 |
N/A |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
63 |
- |
$4.17 |
$65,000 |
20,020 |
0.01% |
-5,000 |
0 |
0.035 |
N/A |
|
