Hikari Power Ltd's Q4 2024 13F: 3 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 4, 2025 · 59 reported positions · accession 0001606152-25-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | BOEING CO (BA) | 0.3% | — | −0.3 pts | −24,500 sh | −100% |
| Exited | NESTLE SA (NSRGY) | 0.2% | — | −0.2 pts | −23,630 sh | −100% |
| Exited | US BANCORP (USB) | 0.0% | — | 0.0 pts | −5,300 sh | −100% |
| Reduced | ROCHE HOLDING AG (RHHBY) | 0.1% | 0.0% | 0.0 pts | −6,000 sh | −39% |
| Reduced | FORTIVE CORP (FTV) | 0.4% | 0.4% | 0.0 pts | −900 sh | −1% |
| Increased | VANGUARD HEALTH CARE ETF (VHT) | 0.2% | 0.2% | 0.0 pts | +250 sh | +3% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 76.6% of the equity book
Changes in the top 10 this quarter: GOOG entered · PSX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) | 44.9% | 46.1% | |
| 2 | LINDE PUBLIC LIMITED COMPANY (LIN) | 6.2% | 5.7% | |
| 3 | JOHNSON & JOHNSON (JNJ) | 4.6% | 4.2% | |
| 4 | VISA INC CLASS A (V) | 3.5% | 4.2% | |
| 5 | DANAHER CORP (DHR) | 4.3% | 3.7% | |
| 6 | ROPER TECHNOLOGIES INC (ROP) | 3.4% | 3.3% | |
| 7 | EXXON MOBIL CORPORATION (XOM) | 2.9% | 2.8% | |
| 8 | ALPHABET INC CLASS C (GOOG) | 1.9% | 2.3% | Entered the top 10 |
| 9 | INTUITIVE SURGICAL INC (ISRG) | 2.0% | 2.2% | |
| 10 | MOODYS CORPORATION (MCO) | 2.1% | 2.2% | |
| — | PHILLIPS 66 (PSX) | 2.1% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).