Filed: 1/25/2023ACC: 0000923469-23-000002
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $447.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$447.83M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$409.87M91.5%
ETF-EQ$26.52M5.9%
ETF-FI$8.00M1.8%
ETF-COMM$2.13M0.5%
ADR$1.30M0.3%
Portfolio Concentration
Top 3$82.06M18.3%
4–10$158.12M35.3%
11–25$156.35M34.9%
Rest$51.30M11.5%
Top 3 weight
18.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
4.96M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
92.49K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings99
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares92.94K
TypeSH
Market value$28.71M
6.41%
Sole
91.25K
Shared
0.00
None
1.69K
Freeport-Mcmoran Inc Cl B
SOLEShares748.36K
TypeSH
Market value$28.44M
6.35%
Sole
732.74K
Shared
0.00
None
15.62K
Costco Wholesale Corp
SOLEShares54.58K
TypeSH
Market value$24.91M
5.56%
Sole
53.54K
Shared
0.00
None
1.03K
Home Depot Inc
SOLEShares77.69K
TypeSH
Market value$24.54M
5.48%
Sole
75.95K
Shared
0.00
None
1.73K
Check Point Software Tech Ltd
SOLEShares191.21K
TypeSH
Market value$24.12M
5.39%
Sole
186.20K
Shared
0.00
None
5.01K
Apple Inc
SOLEShares182.68K
TypeSH
Market value$23.74M
5.30%
Sole
179.04K
Shared
0.00
None
3.64K
Fiserv Inc
SOLEShares224.58K
TypeSH
Market value$22.70M
5.07%
Sole
219.52K
Shared
0.00
None
5.07K
Microsoft Corp
SOLEShares92.24K
TypeSH
Market value$22.12M
4.94%
Sole
90.25K
Shared
0.00
None
2K
Coca-Cola Co
SOLEShares331.57K
TypeSH
Market value$21.09M
4.71%
Sole
324.41K
Shared
0.00
None
7.17K
Exxon Mobil Corp
SOLEShares179.61K
TypeSH
Market value$19.81M
4.42%
Sole
175.59K
Shared
0.00
None
4.02K
Pfizer Inc
SOLEShares382.31K
TypeSH
Market value$19.59M
4.37%
Sole
374.58K
Shared
0.00
None
7.74K
Procter & Gamble Co
SOLEShares114.62K
TypeSH
Market value$17.37M
3.88%
Sole
112.15K
Shared
0.00
None
2.47K
Chevron Corp
SOLEShares96.33K
TypeSH
Market value$17.29M
3.86%
Sole
94.70K
Shared
0.00
None
1.64K
Amgen Inc
SOLEShares59.61K
TypeSH
Market value$15.65M
3.50%
Sole
58.47K
Shared
0.00
None
1.14K
Northrop Grumman Corp
SOLEShares28.50K
TypeSH
Market value$15.55M
3.47%
Sole
27.84K
Shared
0.00
None
655.00
Lockheed Martin Corp
SOLEShares31.52K
TypeSH
Market value$15.33M
3.42%
Sole
30.81K
Shared
0.00
None
705.00
Barrick Gold Corporation
SOLEShares884.29K
TypeSH
Market value$15.19M
3.39%
Sole
863.48K
Shared
0.00
None
20.80K
iShares S&P 500 Index
SOLEShares35.27K
TypeSH
Market value$13.55M
3.03%
Sole
35.24K
Shared
0.00
None
36.00
Eli Lilly & Co
SOLEShares21.73K
TypeSH
Market value$7.95M
1.78%
Sole
21.25K
Shared
0.00
None
480.00
Intuitive Surgical Inc
SOLEShares18.10K
TypeSH
Market value$4.80M
1.07%
Sole
18.10K
Shared
0.00
None
0.00
iShares Barclays Short Treas
SOLEShares31.61K
TypeSH
Market value$3.47M
0.78%
Sole
26.48K
Shared
0.00
None
5.14K
Union Pacific Corp
SOLEShares15.63K
TypeSH
Market value$3.24M
0.72%
Sole
15.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares17.06K
TypeSH
Market value$3.01M
0.67%
Sole
17.06K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares19.68K
TypeSH
Market value$2.18M
0.49%
Sole
19.68K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares8.13K
TypeSH
Market value$2.16M
0.48%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 92.94K | SH | $28.71M 6.41% | 91.25K | 0.00 | 1.69K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 748.36K | SH | $28.44M 6.35% | 732.74K | 0.00 | 15.62K |
Costco Wholesale CorpSOLE | COM | 54.58K | SH | $24.91M 5.56% | 53.54K | 0.00 | 1.03K |
Home Depot IncSOLE | COM | 77.69K | SH | $24.54M 5.48% | 75.95K | 0.00 | 1.73K |
Check Point Software Tech LtdSOLE | COM | 191.21K | SH | $24.12M 5.39% | 186.20K | 0.00 | 5.01K |
Apple IncSOLE | COM | 182.68K | SH | $23.74M 5.30% | 179.04K | 0.00 | 3.64K |
Fiserv IncSOLE | COM | 224.58K | SH | $22.70M 5.07% | 219.52K | 0.00 | 5.07K |
Microsoft CorpSOLE | COM | 92.24K | SH | $22.12M 4.94% | 90.25K | 0.00 | 2K |
Coca-Cola CoSOLE | COM | 331.57K | SH | $21.09M 4.71% | 324.41K | 0.00 | 7.17K |
Exxon Mobil CorpSOLE | COM | 179.61K | SH | $19.81M 4.42% | 175.59K | 0.00 | 4.02K |
Pfizer IncSOLE | COM | 382.31K | SH | $19.59M 4.37% | 374.58K | 0.00 | 7.74K |
Procter & Gamble CoSOLE | COM | 114.62K | SH | $17.37M 3.88% | 112.15K | 0.00 | 2.47K |
Chevron CorpSOLE | COM | 96.33K | SH | $17.29M 3.86% | 94.70K | 0.00 | 1.64K |
Amgen IncSOLE | COM | 59.61K | SH | $15.65M 3.50% | 58.47K | 0.00 | 1.14K |
Northrop Grumman CorpSOLE | COM | 28.50K | SH | $15.55M 3.47% | 27.84K | 0.00 | 655.00 |
Lockheed Martin CorpSOLE | COM | 31.52K | SH | $15.33M 3.42% | 30.81K | 0.00 | 705.00 |
Barrick Gold CorporationSOLE | COM | 884.29K | SH | $15.19M 3.39% | 863.48K | 0.00 | 20.80K |
iShares S&P 500 IndexSOLE | ETF-EQ | 35.27K | SH | $13.55M 3.03% | 35.24K | 0.00 | 36.00 |
Eli Lilly & CoSOLE | COM | 21.73K | SH | $7.95M 1.78% | 21.25K | 0.00 | 480.00 |
Intuitive Surgical IncSOLE | COM | 18.10K | SH | $4.80M 1.07% | 18.10K | 0.00 | 0.00 |
iShares Barclays Short TreasSOLE | ETF-FI | 31.61K | SH | $3.47M 0.78% | 26.48K | 0.00 | 5.14K |
Union Pacific CorpSOLE | COM | 15.63K | SH | $3.24M 0.72% | 15.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 17.06K | SH | $3.01M 0.67% | 17.06K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 19.68K | SH | $2.18M 0.49% | 19.68K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 8.13K | SH | $2.16M 0.48% | 8.13K | 0.00 | 0.00 |
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