AI Portfolio Summary
In 2025 Q4, Hikari Tsushin, Inc. maintained a portfolio of 82 distinct positions. They heavily accumulated shares in ZOETIS INC, increasing their position by 295.8%. Conversely, Hikari Tsushin, Inc. completely exited their position in ALTRIA GROUP INC.
Total Positions
82
Quarter
2025 Q4
Top Holding
BRK/A (55.4%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| 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 | 55.41% | 57.15% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,127 | $850,659,600 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 11.74% | 9.61% |
#2
Prev: #2
|
6.0 | -11,926 | -2.0% |
P
S
|
575,922 | $180,263,586 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 3.40% | 3.50% |
#3
Prev: #3
|
3.4 | no change | no change |
P
S
|
2,483,848 | $52,160,808 |
$18.24
+13.4%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD S AND ...
|
ETF | 2.36% | 2.71% |
#4
Prev: #4
|
1.9 | -8,085 | -12.3% |
P
S
|
57,755 | $36,219,893 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 2.34% | 2.35% |
#5
Prev: #5
|
2.4 | no change | no change |
P
S
|
102,555 | $35,967,064 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES IBOXX H...
|
ETF | 1.80% | 1.87% |
#6
Prev: #6
|
1.7 | no change | no change |
P
S
|
343,165 | $27,669,394 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 1.74% | 1.71% |
#7
1
Prev: #8
|
1.2 | -7,714 | -5.6% |
P
S
|
129,204 | $26,738,768 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TRUST SEN...
|
ETF | 1.70% | 1.76% |
#8
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
570,196 | $26,160,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.56% | 1.63% |
#9
Prev: #9
|
1.6 | no change | no change |
P
S
|
104,963 | $23,982,996 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.35% | 0.41% |
#10
14
Prev: #24
|
3.5 | 122,744 | 295.8% |
P
S
|
164,238 | $20,664,425 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.18% | 1.41% |
#11
1
Prev: #10
|
1.0 | -22,020 | -16.2% |
P
S
|
113,567 | $18,182,077 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODY'S CORP
|
Financial Services | 1.05% | 1.02% |
#12
1
Prev: #13
|
1.4 | no change | no change |
P
S
|
31,689 | $16,188,326 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.99% | 1.14% |
#13
2
Prev: #11
|
0.9 | -6,817 | -5.5% |
P
S
|
118,202 | $15,252,786 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.97% | 0.86% |
#14
2
Prev: #16
|
1.4 | no change | no change |
P
S
|
64,712 | $14,813,871 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.92% | 1.02% |
#15
3
Prev: #12
|
0.9 | -1,393 | -4.6% |
P
S
|
29,045 | $14,048,195 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.91% | 0.94% |
#16
2
Prev: #14
|
1.4 | no change | no change |
P
S
|
27,878 | $14,012,877 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.91% | 0.93% |
#17
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
144,952 | $13,924,089 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.71% | 0.81% |
#18
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
25,500 | $10,872,945 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.60% | 0.51% |
#19
Prev: #19
|
0.7 | -558 | -3.3% |
P
S
|
16,355 | $9,262,818 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORPORAT...
|
Healthcare | 0.51% | 0.46% |
#20
1
Prev: #21
|
0.7 | -2,441 | -10.6% |
P
S
|
20,556 | $7,807,785 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD-S...
|
Basic Materials | 0.47% | 0.45% |
#21
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
119,021 | $7,185,298 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.45% | 0.52% |
#22
4
Prev: #18
|
1.2 | no change | no change |
P
S
|
15,600 | $6,944,028 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.44% | 0.50% |
#23
3
Prev: #20
|
1.2 | no change | no change |
P
S
|
32,200 | $6,824,146 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 0.41% | 0.41% |
#24
1
Prev: #25
|
0.7 | -1,710 | -5.3% |
P
S
|
30,529 | $6,267,909 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.39% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
51,986 | $6,255,995 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 | -28,805 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #66) |
0.0 | -5,297 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 82 holdings