Filed: 4/28/2023ACC: 0000923469-23-000004
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $363.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$363.07M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$291.27M80.2%
ADR$26.30M7.2%
ETF-EQ$25.55M7.0%
ETF-FI$18.13M5.0%
ETF-COMM$1.82M0.5%
Portfolio Concentration
Top 3$66.51M18.3%
4–10$115.46M31.8%
11–25$130.34M35.9%
Rest$50.76M14.0%
Top 3 weight
18.3%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.07M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.49K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings92
Rows:
Check Point Software Tech Ltd
SOLEShares188.56K
TypeSH
Market value$24.51M
6.75%
Sole
183.55K
Shared
0.00
None
5.01K
NVIDIA Corp
SOLEShares78K
TypeSH
Market value$21.66M
5.97%
Sole
76.13K
Shared
0.00
None
1.86K
Costco Wholesale Corp
SOLEShares40.91K
TypeSH
Market value$20.33M
5.60%
Sole
40.17K
Shared
0.00
None
746.00
Berkshire Hathaway Inc Cl B
SOLEShares60.83K
TypeSH
Market value$18.78M
5.17%
Sole
60K
Shared
0.00
None
835.00
Apple Inc
SOLEShares105.03K
TypeSH
Market value$17.32M
4.77%
Sole
103.23K
Shared
0.00
None
1.80K
Intel Corp
SOLEShares510.21K
TypeSH
Market value$16.67M
4.59%
Sole
498.52K
Shared
0.00
None
11.69K
Freeport-Mcmoran Inc Cl B
SOLEShares403.76K
TypeSH
Market value$16.52M
4.55%
Sole
395.96K
Shared
0.00
None
7.79K
iShares Barclays Short Treas
SOLEShares145.37K
TypeSH
Market value$16.06M
4.42%
Sole
140.12K
Shared
0.00
None
5.26K
Microsoft Corp
SOLEShares52.98K
TypeSH
Market value$15.27M
4.21%
Sole
51.90K
Shared
0.00
None
1.08K
Lockheed Martin Corp
SOLEShares31.38K
TypeSH
Market value$14.84M
4.09%
Sole
30.68K
Shared
0.00
None
705.00
iShares S&P 500 Index
SOLEShares34.64K
TypeSH
Market value$14.24M
3.92%
Sole
34.61K
Shared
0.00
None
36.00
BHP Billiton Ltd Sp ADR
SOLEShares220.21K
TypeSH
Market value$13.96M
3.85%
Sole
215K
Shared
0.00
None
5.21K
Woodside Energy Group Ltd Sp A
SOLEShares539.62K
TypeSH
Market value$12.10M
3.33%
Sole
526.78K
Shared
0.00
None
12.85K
Home Depot Inc
SOLEShares40.80K
TypeSH
Market value$12.04M
3.32%
Sole
39.97K
Shared
0.00
None
835.00
Exxon Mobil Corp
SOLEShares95.77K
TypeSH
Market value$10.50M
2.89%
Sole
93.74K
Shared
0.00
None
2.04K
Coca-Cola Co
SOLEShares167.10K
TypeSH
Market value$10.37M
2.85%
Sole
163.54K
Shared
0.00
None
3.56K
Chevron Corp
SOLEShares58.36K
TypeSH
Market value$9.52M
2.62%
Sole
57.47K
Shared
0.00
None
897.00
Merck & Co Inc
SOLEShares82.93K
TypeSH
Market value$8.82M
2.43%
Sole
81.37K
Shared
0.00
None
1.56K
Amgen Inc
SOLEShares31.58K
TypeSH
Market value$7.63M
2.10%
Sole
31.02K
Shared
0.00
None
555.00
Eli Lilly & Co
SOLEShares21.73K
TypeSH
Market value$7.46M
2.06%
Sole
21.25K
Shared
0.00
None
480.00
Bwx Technologies Inc
SOLEShares117.96K
TypeSH
Market value$7.44M
2.05%
Sole
115.21K
Shared
0.00
None
2.75K
Moderna Inc
SOLEShares37.70K
TypeSH
Market value$5.79M
1.59%
Sole
36.80K
Shared
0.00
None
890.00
Intuitive Surgical Inc
SOLEShares18.41K
TypeSH
Market value$4.70M
1.30%
Sole
18.41K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares15.63K
TypeSH
Market value$3.14M
0.87%
Sole
15.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.84K
TypeSH
Market value$2.61M
0.72%
Sole
16.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Check Point Software Tech LtdSOLE | COM | 188.56K | SH | $24.51M 6.75% | 183.55K | 0.00 | 5.01K |
NVIDIA CorpSOLE | COM | 78K | SH | $21.66M 5.97% | 76.13K | 0.00 | 1.86K |
Costco Wholesale CorpSOLE | COM | 40.91K | SH | $20.33M 5.60% | 40.17K | 0.00 | 746.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 60.83K | SH | $18.78M 5.17% | 60K | 0.00 | 835.00 |
Apple IncSOLE | COM | 105.03K | SH | $17.32M 4.77% | 103.23K | 0.00 | 1.80K |
Intel CorpSOLE | COM | 510.21K | SH | $16.67M 4.59% | 498.52K | 0.00 | 11.69K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 403.76K | SH | $16.52M 4.55% | 395.96K | 0.00 | 7.79K |
iShares Barclays Short TreasSOLE | ETF-FI | 145.37K | SH | $16.06M 4.42% | 140.12K | 0.00 | 5.26K |
Microsoft CorpSOLE | COM | 52.98K | SH | $15.27M 4.21% | 51.90K | 0.00 | 1.08K |
Lockheed Martin CorpSOLE | COM | 31.38K | SH | $14.84M 4.09% | 30.68K | 0.00 | 705.00 |
iShares S&P 500 IndexSOLE | ETF-EQ | 34.64K | SH | $14.24M 3.92% | 34.61K | 0.00 | 36.00 |
BHP Billiton Ltd Sp ADRSOLE | ADR | 220.21K | SH | $13.96M 3.85% | 215K | 0.00 | 5.21K |
Woodside Energy Group Ltd Sp ASOLE | ADR | 539.62K | SH | $12.10M 3.33% | 526.78K | 0.00 | 12.85K |
Home Depot IncSOLE | COM | 40.80K | SH | $12.04M 3.32% | 39.97K | 0.00 | 835.00 |
Exxon Mobil CorpSOLE | COM | 95.77K | SH | $10.50M 2.89% | 93.74K | 0.00 | 2.04K |
Coca-Cola CoSOLE | COM | 167.10K | SH | $10.37M 2.85% | 163.54K | 0.00 | 3.56K |
Chevron CorpSOLE | COM | 58.36K | SH | $9.52M 2.62% | 57.47K | 0.00 | 897.00 |
Merck & Co IncSOLE | COM | 82.93K | SH | $8.82M 2.43% | 81.37K | 0.00 | 1.56K |
Amgen IncSOLE | COM | 31.58K | SH | $7.63M 2.10% | 31.02K | 0.00 | 555.00 |
Eli Lilly & CoSOLE | COM | 21.73K | SH | $7.46M 2.06% | 21.25K | 0.00 | 480.00 |
Bwx Technologies IncSOLE | COM | 117.96K | SH | $7.44M 2.05% | 115.21K | 0.00 | 2.75K |
Moderna IncSOLE | COM | 37.70K | SH | $5.79M 1.59% | 36.80K | 0.00 | 890.00 |
Intuitive Surgical IncSOLE | COM | 18.41K | SH | $4.70M 1.30% | 18.41K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 15.63K | SH | $3.14M 0.87% | 15.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.84K | SH | $2.61M 0.72% | 16.84K | 0.00 | 0.00 |
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