Filed: 1/24/2024ACC: 0000923469-24-000001
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $626.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$626.47M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$490.66M78.3%
ETF-FI$51.78M8.3%
ETF-EQ$47.37M7.6%
ETF-COMM$24.59M3.9%
ADR$12.07M1.9%
Portfolio Concentration
Top 3$96.79M15.4%
4–10$157.05M25.1%
11–25$241.76M38.6%
Rest$130.87M20.9%
Top 3 weight
15.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.74M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
121.83K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings96
Rows:
iShares Barclays 20 plus Yr
SOLEShares410.56K
TypeSH
Market value$40.60M
6.48%
Sole
401.68K
Shared
0.00
None
8.88K
Berkshire Hathaway Inc Cl B
SOLEShares80.23K
TypeSH
Market value$28.62M
4.57%
Sole
79K
Shared
0.00
None
1.24K
Freeport-Mcmoran Inc Cl B
SOLEShares647.69K
TypeSH
Market value$27.57M
4.40%
Sole
634.12K
Shared
0.00
None
13.57K
Costco Wholesale Corp
SOLEShares40.92K
TypeSH
Market value$27.01M
4.31%
Sole
40.17K
Shared
0.00
None
746.00
Intel Corp
SOLEShares511.27K
TypeSH
Market value$25.69M
4.10%
Sole
499.58K
Shared
0.00
None
11.69K
iShares Gold Trust
SOLEShares630.05K
TypeSH
Market value$24.59M
3.93%
Sole
615.92K
Shared
0.00
None
14.13K
Microsoft Corp
SOLEShares54.17K
TypeSH
Market value$20.37M
3.25%
Sole
53.04K
Shared
0.00
None
1.14K
Apple Inc
SOLEShares104.70K
TypeSH
Market value$20.16M
3.22%
Sole
102.71K
Shared
0.00
None
1.99K
Intuitive Surgical Inc
SOLEShares58.90K
TypeSH
Market value$19.87M
3.17%
Sole
58.03K
Shared
0.00
None
875.00
iShares S&P 500 Index
SOLEShares40.52K
TypeSH
Market value$19.36M
3.09%
Sole
40.31K
Shared
0.00
None
216.00
Visa Inc Cl A
SOLEShares72.92K
TypeSH
Market value$18.99M
3.03%
Sole
71.37K
Shared
0.00
None
1.55K
Home Depot Inc
SOLEShares53.16K
TypeSH
Market value$18.42M
2.94%
Sole
52.02K
Shared
0.00
None
1.15K
Alphabet Inc Cap Stock Cl A
SOLEShares131.77K
TypeSH
Market value$18.41M
2.94%
Sole
128.71K
Shared
0.00
None
3.06K
Accenture PLC Ireland Class A
SOLEShares49.39K
TypeSH
Market value$17.33M
2.77%
Sole
48.27K
Shared
0.00
None
1.11K
Fiserv Inc
SOLEShares130.26K
TypeSH
Market value$17.30M
2.76%
Sole
127.39K
Shared
0.00
None
2.87K
Check Point Software Tech Ltd
SOLEShares112.08K
TypeSH
Market value$17.13M
2.73%
Sole
109.58K
Shared
0.00
None
2.51K
Merck & Co Inc
SOLEShares152.28K
TypeSH
Market value$16.60M
2.65%
Sole
149.09K
Shared
0.00
None
3.19K
Hubbell Inc
SOLEShares50.47K
TypeSH
Market value$16.60M
2.65%
Sole
49.28K
Shared
0.00
None
1.19K
iShares MSCI Jpn ETF
SOLEShares250.33K
TypeSH
Market value$16.06M
2.56%
Sole
244.80K
Shared
0.00
None
5.53K
Johnson & Johnson
SOLEShares101.69K
TypeSH
Market value$15.94M
2.54%
Sole
99.82K
Shared
0.00
None
1.87K
Curtiss Wright Corp
SOLEShares69.61K
TypeSH
Market value$15.51M
2.48%
Sole
67.98K
Shared
0.00
None
1.63K
Cameco Corp
SOLEShares324.85K
TypeSH
Market value$14.00M
2.23%
Sole
317.17K
Shared
0.00
None
7.68K
Exxon Mobil Corp
SOLEShares136.84K
TypeSH
Market value$13.68M
2.18%
Sole
133.85K
Shared
0.00
None
2.99K
Agnico Eagle Mines Ltd
SOLEShares241.19K
TypeSH
Market value$13.23M
2.11%
Sole
236.69K
Shared
0.00
None
4.50K
Eli Lilly & Co
SOLEShares21.56K
TypeSH
Market value$12.57M
2.01%
Sole
21.08K
Shared
0.00
None
480.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Barclays 20 plus YrSOLE | ETF-FI | 410.56K | SH | $40.60M 6.48% | 401.68K | 0.00 | 8.88K |
Berkshire Hathaway Inc Cl BSOLE | COM | 80.23K | SH | $28.62M 4.57% | 79K | 0.00 | 1.24K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 647.69K | SH | $27.57M 4.40% | 634.12K | 0.00 | 13.57K |
Costco Wholesale CorpSOLE | COM | 40.92K | SH | $27.01M 4.31% | 40.17K | 0.00 | 746.00 |
Intel CorpSOLE | COM | 511.27K | SH | $25.69M 4.10% | 499.58K | 0.00 | 11.69K |
iShares Gold TrustSOLE | ETF-COMM | 630.05K | SH | $24.59M 3.93% | 615.92K | 0.00 | 14.13K |
Microsoft CorpSOLE | COM | 54.17K | SH | $20.37M 3.25% | 53.04K | 0.00 | 1.14K |
Apple IncSOLE | COM | 104.70K | SH | $20.16M 3.22% | 102.71K | 0.00 | 1.99K |
Intuitive Surgical IncSOLE | COM | 58.90K | SH | $19.87M 3.17% | 58.03K | 0.00 | 875.00 |
iShares S&P 500 IndexSOLE | ETF-EQ | 40.52K | SH | $19.36M 3.09% | 40.31K | 0.00 | 216.00 |
Visa Inc Cl ASOLE | COM | 72.92K | SH | $18.99M 3.03% | 71.37K | 0.00 | 1.55K |
Home Depot IncSOLE | COM | 53.16K | SH | $18.42M 2.94% | 52.02K | 0.00 | 1.15K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 131.77K | SH | $18.41M 2.94% | 128.71K | 0.00 | 3.06K |
Accenture PLC Ireland Class ASOLE | COM | 49.39K | SH | $17.33M 2.77% | 48.27K | 0.00 | 1.11K |
Fiserv IncSOLE | COM | 130.26K | SH | $17.30M 2.76% | 127.39K | 0.00 | 2.87K |
Check Point Software Tech LtdSOLE | COM | 112.08K | SH | $17.13M 2.73% | 109.58K | 0.00 | 2.51K |
Merck & Co IncSOLE | COM | 152.28K | SH | $16.60M 2.65% | 149.09K | 0.00 | 3.19K |
Hubbell IncSOLE | COM | 50.47K | SH | $16.60M 2.65% | 49.28K | 0.00 | 1.19K |
iShares MSCI Jpn ETFSOLE | ETF-EQ | 250.33K | SH | $16.06M 2.56% | 244.80K | 0.00 | 5.53K |
Johnson & JohnsonSOLE | COM | 101.69K | SH | $15.94M 2.54% | 99.82K | 0.00 | 1.87K |
Curtiss Wright CorpSOLE | COM | 69.61K | SH | $15.51M 2.48% | 67.98K | 0.00 | 1.63K |
Cameco CorpSOLE | COM | 324.85K | SH | $14.00M 2.23% | 317.17K | 0.00 | 7.68K |
Exxon Mobil CorpSOLE | COM | 136.84K | SH | $13.68M 2.18% | 133.85K | 0.00 | 2.99K |
Agnico Eagle Mines LtdSOLE | COM | 241.19K | SH | $13.23M 2.11% | 236.69K | 0.00 | 4.50K |
Eli Lilly & CoSOLE | COM | 21.56K | SH | $12.57M 2.01% | 21.08K | 0.00 | 480.00 |
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