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Hikari Tsushin 13F Portfolio

Portfolio Manager
Hikari Tsushin INC
Performance
+5.60% (2026 Q2)
AUM (13F)
$1.51B
# of Holdings
76
Performance Rank
Allocation (Top 20)
93.12%
Latest filing
Q2 2026

Hikari Tsushin INC Holdings Map

Top 50 Hikari Tsushin INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.A
BERKSHIRE HATHAWAY INC-CL A
56.03%1.1K$844.0M
+0.00%(+0)
2025-Q2: 1.1K shares2025-Q3: 1.1K shares2025-Q4: 1.1K shares2026-Q1: 1.1K shares2026-Q2: 1.1K shares
$191276.05(+290.74%)
2026-06-30
GOOGL
ALPHABET INC-CL A
12.55%528.9K$189.0M
-4.57%(-25.32K)
2025-Q2: 591.7K shares2025-Q3: 587.8K shares2025-Q4: 575.9K shares2026-Q1: 554.2K shares2026-Q2: 528.9K shares
$72.87(+373.03%)
2026-06-30
BKLN
INVESCO SENIOR LOAN ETF
3.36%2.48M$50.6M
+0.00%(+0)
2025-Q2: 2.48M shares2025-Q3: 2.48M shares2025-Q4: 2.48M shares2026-Q1: 2.48M shares2026-Q2: 2.48M shares
$21.10(-2.53%)
2026-06-30
V
VISA INC-CLASS A SHARES
2.34%102.6K$35.2M
+0.00%(+0)
2025-Q2: 101.6K shares2025-Q3: 102.6K shares2025-Q4: 102.6K shares2026-Q1: 102.6K shares2026-Q2: 102.6K shares
$65.36(+453.75%)
2026-06-30
JNJ
JOHNSON AND JOHNSON
1.84%109.1K$27.7M
-6.86%(-8.03K)
2025-Q2: 136.9K shares2025-Q3: 136.9K shares2025-Q4: 129.2K shares2026-Q1: 117.1K shares2026-Q2: 109.1K shares
$115.56(+125.39%)
2026-06-30
HYG
ISHARES IBOXX HIGH YLD CORP
1.82%343.2K$27.4M
+0.00%(+0)
2025-Q2: 343.2K shares2025-Q3: 343.2K shares2025-Q4: 343.2K shares2026-Q1: 343.2K shares2026-Q2: 343.2K shares
$76.91(+3.64%)
2026-06-30
ABBV
ABBVIE INC
1.69%101.4K$25.5M
-3.35%(-3.52K)
2025-Q2: 105.0K shares2025-Q3: 105.0K shares2025-Q4: 105.0K shares2026-Q1: 105.0K shares2026-Q2: 101.4K shares
$108.84(+129.17%)
2026-06-30
FTSL
FIRST TRUST SENIOR LOAN ETF
1.69%570.2K$25.5M
+0.00%(+0)
2025-Q2: 570.2K shares2025-Q3: 570.2K shares2025-Q4: 570.2K shares2026-Q1: 570.2K shares2026-Q2: 570.2K shares
$45.97(-2.15%)
2026-06-30
VOO
VANGUARD S AND P 500 ETF
1.67%36.7K$25.2M
-19.17%(-8.71K)
2025-Q2: 73.6K shares2025-Q3: 65.8K shares2025-Q4: 57.8K shares2026-Q1: 45.4K shares2026-Q2: 36.7K shares
$311.23(+128.99%)
2026-06-30
PSX
PHILLIPS 66
1.29%114.7K$19.4M
-1.81%(-2.12K)
2025-Q2: 125.0K shares2025-Q3: 125.0K shares2025-Q4: 118.2K shares2026-Q1: 116.8K shares2026-Q2: 114.7K shares
$77.96(+206.76%)
2026-06-30

About Hikari Tsushin INCโ€™s portfolio

Hikari Tsushin INC reports $1.51B in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are BRK.A (56.0%), GOOGL (12.6%) and BKLN (3.4%). The top 20 holdings account for 93.12% of reported assets. Its disclosed equity book has returned +51.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BRK.A โ€” 56.5% ($843.95M)GOOGL โ€” 12.7% ($189.02M)BKLN โ€” 3.4% ($50.60M)V โ€” 2.4% ($35.19M)JNJ โ€” 1.9% ($27.70M)HYG โ€” 1.8% ($27.44M)ABBV โ€” 1.7% ($25.53M)FTSL โ€” 1.7% ($25.52M)VOO โ€” 1.7% ($25.21M)PSX โ€” 1.3% ($19.39M)Other โ€” 15.0% ($223.93M)
85%in top 10
  • BRK.A56.5%
  • GOOGL12.7%
  • BKLN3.4%
  • V2.4%
  • JNJ1.9%
  • HYG1.8%
  • ABBV1.7%
  • FTSL1.7%
  • VOO1.7%
  • PSX1.3%
  • Other15.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
2
ZTSZOETIS INC+24.2%
BRK.BBERKSHIRE HATHAWAY INC-CL B+13.3%
Trimmed
12
GOOGLALPHABET INC-CL A-4.6%
VOOVANGUARD S AND P 500 ETF-19.2%
JNJJOHNSON AND JOHNSON-6.9%
VHTVANGUARD HEALTH CARE ETF-43.9%
+8 more

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Source filings

Holdings on this page are parsed from Hikari Tsushin INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1423673). View Hikari Tsushin INCโ€™s 13F filings on SEC

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