Filed: 11/2/2023ACC: 0000923469-23-000008
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $452.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$452.15M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$357.57M79.1%
ETF-EQ$42.64M9.4%
ETF-COMM$22.00M4.9%
ETF-FI$16.48M3.6%
ADR$13.47M3.0%
Portfolio Concentration
Top 3$73.77M16.3%
4–10$122.12M27.0%
11–25$189.45M41.9%
Rest$66.81M14.8%
Top 3 weight
16.3%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.44M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
90.26K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings91
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares81.25K
TypeSH
Market value$28.46M
6.29%
Sole
80.01K
Shared
0.00
None
1.24K
Costco Wholesale Corp
SOLEShares41.27K
TypeSH
Market value$23.31M
5.16%
Sole
40.52K
Shared
0.00
None
746.00
iShares Gold Trust
SOLEShares628.66K
TypeSH
Market value$22.00M
4.86%
Sole
614.53K
Shared
0.00
None
14.13K
Chevron Corp
SOLEShares118.18K
TypeSH
Market value$19.93M
4.41%
Sole
115.86K
Shared
0.00
None
2.32K
Intel Corp
SOLEShares513.42K
TypeSH
Market value$18.25M
4.04%
Sole
501.73K
Shared
0.00
None
11.69K
Apple Inc
SOLEShares105.57K
TypeSH
Market value$18.07M
4.00%
Sole
103.58K
Shared
0.00
None
1.99K
Intuitive Surgical Inc
SOLEShares59.20K
TypeSH
Market value$17.30M
3.83%
Sole
58.33K
Shared
0.00
None
875.00
Exxon Mobil Corp
SOLEShares138.16K
TypeSH
Market value$16.24M
3.59%
Sole
135.17K
Shared
0.00
None
2.99K
iShares S&P 500 Index
SOLEShares37.80K
TypeSH
Market value$16.23M
3.59%
Sole
37.76K
Shared
0.00
None
41.00
Johnson & Johnson
SOLEShares103.27K
TypeSH
Market value$16.08M
3.56%
Sole
101.40K
Shared
0.00
None
1.87K
Hubbell Inc
SOLEShares50.50K
TypeSH
Market value$15.83M
3.50%
Sole
49.31K
Shared
0.00
None
1.19K
Grainger W W Inc
SOLEShares22.71K
TypeSH
Market value$15.71M
3.47%
Sole
22.21K
Shared
0.00
None
495.00
Merck & Co Inc
SOLEShares152.04K
TypeSH
Market value$15.65M
3.46%
Sole
148.85K
Shared
0.00
None
3.19K
Freeport-Mcmoran Inc Cl B
SOLEShares407.35K
TypeSH
Market value$15.19M
3.36%
Sole
399.56K
Shared
0.00
None
7.79K
iShares MSCI Jpn ETF
SOLEShares251.94K
TypeSH
Market value$15.19M
3.36%
Sole
246.36K
Shared
0.00
None
5.58K
Check Point Software Tech Ltd
SOLEShares113.25K
TypeSH
Market value$15.09M
3.34%
Sole
110.74K
Shared
0.00
None
2.51K
iShares Barclays Short Treas
SOLEShares133.99K
TypeSH
Market value$14.80M
3.27%
Sole
130.13K
Shared
0.00
None
3.86K
Woodside Energy Group Ltd Sp A
SOLEShares547.99K
TypeSH
Market value$12.76M
2.82%
Sole
535.14K
Shared
0.00
None
12.85K
Microsoft Corp
SOLEShares38.26K
TypeSH
Market value$12.08M
2.67%
Sole
37.38K
Shared
0.00
None
880.00
Eli Lilly & Co
SOLEShares21.07K
TypeSH
Market value$11.32M
2.50%
Sole
20.59K
Shared
0.00
None
480.00
NVIDIA Corp
SOLEShares22.29K
TypeSH
Market value$9.70M
2.14%
Sole
21.88K
Shared
0.00
None
410.00
Coca-Cola Co
SOLEShares170.20K
TypeSH
Market value$9.53M
2.11%
Sole
166.64K
Shared
0.00
None
3.56K
Home Depot Inc
SOLEShares30.83K
TypeSH
Market value$9.32M
2.06%
Sole
30.27K
Shared
0.00
None
565.00
Bwx Technologies Inc
SOLEShares121.54K
TypeSH
Market value$9.11M
2.02%
Sole
118.79K
Shared
0.00
None
2.75K
Fiserv Inc
SOLEShares72.34K
TypeSH
Market value$8.17M
1.81%
Sole
70.88K
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 81.25K | SH | $28.46M 6.29% | 80.01K | 0.00 | 1.24K |
Costco Wholesale CorpSOLE | COM | 41.27K | SH | $23.31M 5.16% | 40.52K | 0.00 | 746.00 |
iShares Gold TrustSOLE | ETF-COMM | 628.66K | SH | $22.00M 4.86% | 614.53K | 0.00 | 14.13K |
Chevron CorpSOLE | COM | 118.18K | SH | $19.93M 4.41% | 115.86K | 0.00 | 2.32K |
Intel CorpSOLE | COM | 513.42K | SH | $18.25M 4.04% | 501.73K | 0.00 | 11.69K |
Apple IncSOLE | COM | 105.57K | SH | $18.07M 4.00% | 103.58K | 0.00 | 1.99K |
Intuitive Surgical IncSOLE | COM | 59.20K | SH | $17.30M 3.83% | 58.33K | 0.00 | 875.00 |
Exxon Mobil CorpSOLE | COM | 138.16K | SH | $16.24M 3.59% | 135.17K | 0.00 | 2.99K |
iShares S&P 500 IndexSOLE | ETF-EQ | 37.80K | SH | $16.23M 3.59% | 37.76K | 0.00 | 41.00 |
Johnson & JohnsonSOLE | COM | 103.27K | SH | $16.08M 3.56% | 101.40K | 0.00 | 1.87K |
Hubbell IncSOLE | COM | 50.50K | SH | $15.83M 3.50% | 49.31K | 0.00 | 1.19K |
Grainger W W IncSOLE | COM | 22.71K | SH | $15.71M 3.47% | 22.21K | 0.00 | 495.00 |
Merck & Co IncSOLE | COM | 152.04K | SH | $15.65M 3.46% | 148.85K | 0.00 | 3.19K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 407.35K | SH | $15.19M 3.36% | 399.56K | 0.00 | 7.79K |
iShares MSCI Jpn ETFSOLE | ETF-EQ | 251.94K | SH | $15.19M 3.36% | 246.36K | 0.00 | 5.58K |
Check Point Software Tech LtdSOLE | COM | 113.25K | SH | $15.09M 3.34% | 110.74K | 0.00 | 2.51K |
iShares Barclays Short TreasSOLE | ETF-FI | 133.99K | SH | $14.80M 3.27% | 130.13K | 0.00 | 3.86K |
Woodside Energy Group Ltd Sp ASOLE | ADR | 547.99K | SH | $12.76M 2.82% | 535.14K | 0.00 | 12.85K |
Microsoft CorpSOLE | COM | 38.26K | SH | $12.08M 2.67% | 37.38K | 0.00 | 880.00 |
Eli Lilly & CoSOLE | COM | 21.07K | SH | $11.32M 2.50% | 20.59K | 0.00 | 480.00 |
NVIDIA CorpSOLE | COM | 22.29K | SH | $9.70M 2.14% | 21.88K | 0.00 | 410.00 |
Coca-Cola CoSOLE | COM | 170.20K | SH | $9.53M 2.11% | 166.64K | 0.00 | 3.56K |
Home Depot IncSOLE | COM | 30.83K | SH | $9.32M 2.06% | 30.27K | 0.00 | 565.00 |
Bwx Technologies IncSOLE | COM | 121.54K | SH | $9.11M 2.02% | 118.79K | 0.00 | 2.75K |
Fiserv IncSOLE | COM | 72.34K | SH | $8.17M 1.81% | 70.88K | 0.00 | 1.46K |
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