AI Portfolio Summary
In 2025 Q4, Hikari Power Ltd maintained a portfolio of 64 distinct positions. Conversely, Hikari Power Ltd completely exited their position in ZOETIS INC.
Total Positions
64
Quarter
2025 Q4
Top Holding
BRK/A (46.6%)
Top 10 Concentration
78.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 46.57% | 47.54% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
783 | $591,008,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.54% | 5.07% |
#2
1
Prev: #3
|
2.2 | no change | no change |
P
S
|
339,440 | $70,247,000 |
$87.17
+133.1%
|
2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIN
LINDE PUBLIC LI...
|
Basic Materials | 5.28% | 6.01% |
#3
1
Prev: #2
|
2.1 | no change | no change |
P
S
|
157,080 | $66,977,000 |
$142.35
+203.2%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
V
VISA INC CLASS ...
|
Financial Services | 4.25% | 4.22% |
#4
Prev: #4
|
1.7 | no change | no change |
P
S
|
153,680 | $53,897,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 3.46% | 2.74% |
#5
2
Prev: #7
|
1.4 | no change | no change |
P
S
|
140,000 | $43,932,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 3.34% | 2.96% |
#6
Prev: #6
|
1.3 | -200 | -0.1% |
P
S
|
185,170 | $42,389,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.84% | 2.72% |
#7
1
Prev: #8
|
1.1 | no change | no change |
P
S
|
299,290 | $36,017,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.61% | 2.99% |
#8
3
Prev: #5
|
1.0 | no change | no change |
P
S
|
74,390 | $33,113,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORPORAT...
|
Financial Services | 2.14% | 2.03% |
#9
1
Prev: #10
|
0.9 | no change | no change |
P
S
|
53,040 | $27,095,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.98% | 1.97% |
#10
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
341,900 | $25,123,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.94% | 2.08% |
#11
2
Prev: #9
|
0.8 | no change | no change |
P
S
|
190,330 | $24,560,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.92% | 1.55% |
#12
1
Prev: #13
|
0.8 | no change | no change |
P
S
|
43,070 | $24,393,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.78% | 1.81% |
#13
1
Prev: #12
|
0.7 | -11,680 | -5.7% |
P
S
|
194,130 | $22,537,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 1.43% | 1.15% |
#14
1
Prev: #15
|
0.6 | no change | no change |
P
S
|
47,630 | $18,091,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.08% | 1.27% |
#15
1
Prev: #14
|
0.4 | no change | no change |
P
S
|
238,210 | $13,735,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.05% | 1.02% |
#16
Prev: #16
|
0.4 | no change | no change |
P
S
|
216,310 | $13,351,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 1.00% |
#17
Prev: #17
|
0.4 | no change | no change |
P
S
|
53,543 | $12,234,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.95% | 0.95% |
#18
Prev: #18
|
0.4 | no change | no change |
P
S
|
19,200 | $12,041,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMMF
ISHARES PRIME M...
|
ETF | 0.81% | 0.83% |
#19
1
Prev: #20
|
0.3 | no change | no change |
P
S
|
103,120 | $10,336,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.80% | 0.70% |
#20
2
Prev: #22
|
0.3 | no change | no change |
P
S
|
30,990 | $10,143,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.77% | 0.72% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
100,500 | $9,762,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.73% | 0.84% |
#22
3
Prev: #19
|
0.4 | -23,930 | -19.3% |
P
S
|
100,070 | $9,327,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LIMIT...
|
Basic Materials | 0.70% | 0.66% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
147,400 | $8,899,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC INC
|
Healthcare | 0.60% | 0.61% |
#24
Prev: #24
|
0.2 | no change | no change |
P
S
|
79,060 | $7,595,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO NORDISK A/...
|
Healthcare | 0.52% | 0.58% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
130,300 | $6,630,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -1,370 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings