Filed: 5/2/2024ACC: 0000923469-24-000004
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $581.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$581.92M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$495.95M85.2%
ETF-EQ$37.14M6.4%
ETF-COMM$26.04M4.5%
ETF-FI$11.73M2.0%
ADR$11.06M1.9%
Portfolio Concentration
Top 3$98.91M17.0%
4–10$155.58M26.7%
11–25$238.41M41.0%
Rest$89.02M15.3%
Top 3 weight
17.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.78M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
124.39K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings94
Rows:
Freeport-Mcmoran Inc Cl B
SOLEShares771.21K
TypeSH
Market value$36.26M
6.23%
Sole
754.14K
Shared
0.00
None
17.07K
Berkshire Hathaway Inc Cl B
SOLEShares79.26K
TypeSH
Market value$33.33M
5.73%
Sole
78.03K
Shared
0.00
None
1.24K
Costco Wholesale Corp
SOLEShares40.01K
TypeSH
Market value$29.32M
5.04%
Sole
39.27K
Shared
0.00
None
746.00
iShares Gold Trust
SOLEShares619.82K
TypeSH
Market value$26.04M
4.47%
Sole
605.69K
Shared
0.00
None
14.13K
Intuitive Surgical Inc
SOLEShares57.25K
TypeSH
Market value$22.85M
3.93%
Sole
56.37K
Shared
0.00
None
875.00
Intel Corp
SOLEShares506.86K
TypeSH
Market value$22.39M
3.85%
Sole
495.17K
Shared
0.00
None
11.69K
Microsoft Corp
SOLEShares52.52K
TypeSH
Market value$22.09M
3.80%
Sole
51.38K
Shared
0.00
None
1.14K
iShares S&P 500 Index
SOLEShares41.05K
TypeSH
Market value$21.58M
3.71%
Sole
40.83K
Shared
0.00
None
216.00
Fiserv Inc
SOLEShares128.51K
TypeSH
Market value$20.54M
3.53%
Sole
125.64K
Shared
0.00
None
2.87K
Home Depot Inc
SOLEShares52.38K
TypeSH
Market value$20.09M
3.45%
Sole
51.23K
Shared
0.00
None
1.15K
Merck & Co Inc
SOLEShares151.34K
TypeSH
Market value$19.97M
3.43%
Sole
148.15K
Shared
0.00
None
3.19K
NVIDIA Corp
SOLEShares21.69K
TypeSH
Market value$19.60M
3.37%
Sole
21.22K
Shared
0.00
None
470.00
Visa Inc Cl A
SOLEShares69.11K
TypeSH
Market value$19.29M
3.31%
Sole
67.56K
Shared
0.00
None
1.55K
Alphabet Inc Cap Stock Cl A
SOLEShares127.24K
TypeSH
Market value$19.20M
3.30%
Sole
124.18K
Shared
0.00
None
3.06K
Check Point Software Tech Ltd
SOLEShares110.05K
TypeSH
Market value$18.05M
3.10%
Sole
107.54K
Shared
0.00
None
2.51K
Curtiss Wright Corp
SOLEShares69.03K
TypeSH
Market value$17.67M
3.04%
Sole
67.40K
Shared
0.00
None
1.63K
Barrick Gold Corporation
SOLEShares996.44K
TypeSH
Market value$16.58M
2.85%
Sole
976.50K
Shared
0.00
None
19.95K
Johnson & Johnson
SOLEShares102.59K
TypeSH
Market value$16.23M
2.79%
Sole
100.72K
Shared
0.00
None
1.87K
Exxon Mobil Corp
SOLEShares134.03K
TypeSH
Market value$15.58M
2.68%
Sole
131.04K
Shared
0.00
None
2.99K
Eli Lilly & Co
SOLEShares19.39K
TypeSH
Market value$15.08M
2.59%
Sole
18.91K
Shared
0.00
None
480.00
Cameco Corp
SOLEShares330.10K
TypeSH
Market value$14.30M
2.46%
Sole
322.42K
Shared
0.00
None
7.68K
Grainger W W Inc
SOLEShares12.69K
TypeSH
Market value$12.90M
2.22%
Sole
12.41K
Shared
0.00
None
275.00
Bwx Technologies Inc
SOLEShares123.17K
TypeSH
Market value$12.64M
2.17%
Sole
120.25K
Shared
0.00
None
2.92K
Hubbell Inc
SOLEShares26.03K
TypeSH
Market value$10.81M
1.86%
Sole
25.42K
Shared
0.00
None
610.00
Woodside Energy Group Ltd Sp A
SOLEShares526.52K
TypeSH
Market value$10.51M
1.81%
Sole
513.68K
Shared
0.00
None
12.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Freeport-Mcmoran Inc Cl BSOLE | COM | 771.21K | SH | $36.26M 6.23% | 754.14K | 0.00 | 17.07K |
Berkshire Hathaway Inc Cl BSOLE | COM | 79.26K | SH | $33.33M 5.73% | 78.03K | 0.00 | 1.24K |
Costco Wholesale CorpSOLE | COM | 40.01K | SH | $29.32M 5.04% | 39.27K | 0.00 | 746.00 |
iShares Gold TrustSOLE | ETF-COMM | 619.82K | SH | $26.04M 4.47% | 605.69K | 0.00 | 14.13K |
Intuitive Surgical IncSOLE | COM | 57.25K | SH | $22.85M 3.93% | 56.37K | 0.00 | 875.00 |
Intel CorpSOLE | COM | 506.86K | SH | $22.39M 3.85% | 495.17K | 0.00 | 11.69K |
Microsoft CorpSOLE | COM | 52.52K | SH | $22.09M 3.80% | 51.38K | 0.00 | 1.14K |
iShares S&P 500 IndexSOLE | ETF-EQ | 41.05K | SH | $21.58M 3.71% | 40.83K | 0.00 | 216.00 |
Fiserv IncSOLE | COM | 128.51K | SH | $20.54M 3.53% | 125.64K | 0.00 | 2.87K |
Home Depot IncSOLE | COM | 52.38K | SH | $20.09M 3.45% | 51.23K | 0.00 | 1.15K |
Merck & Co IncSOLE | COM | 151.34K | SH | $19.97M 3.43% | 148.15K | 0.00 | 3.19K |
NVIDIA CorpSOLE | COM | 21.69K | SH | $19.60M 3.37% | 21.22K | 0.00 | 470.00 |
Visa Inc Cl ASOLE | COM | 69.11K | SH | $19.29M 3.31% | 67.56K | 0.00 | 1.55K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 127.24K | SH | $19.20M 3.30% | 124.18K | 0.00 | 3.06K |
Check Point Software Tech LtdSOLE | COM | 110.05K | SH | $18.05M 3.10% | 107.54K | 0.00 | 2.51K |
Curtiss Wright CorpSOLE | COM | 69.03K | SH | $17.67M 3.04% | 67.40K | 0.00 | 1.63K |
Barrick Gold CorporationSOLE | COM | 996.44K | SH | $16.58M 2.85% | 976.50K | 0.00 | 19.95K |
Johnson & JohnsonSOLE | COM | 102.59K | SH | $16.23M 2.79% | 100.72K | 0.00 | 1.87K |
Exxon Mobil CorpSOLE | COM | 134.03K | SH | $15.58M 2.68% | 131.04K | 0.00 | 2.99K |
Eli Lilly & CoSOLE | COM | 19.39K | SH | $15.08M 2.59% | 18.91K | 0.00 | 480.00 |
Cameco CorpSOLE | COM | 330.10K | SH | $14.30M 2.46% | 322.42K | 0.00 | 7.68K |
Grainger W W IncSOLE | COM | 12.69K | SH | $12.90M 2.22% | 12.41K | 0.00 | 275.00 |
Bwx Technologies IncSOLE | COM | 123.17K | SH | $12.64M 2.17% | 120.25K | 0.00 | 2.92K |
Hubbell IncSOLE | COM | 26.03K | SH | $10.81M 1.86% | 25.42K | 0.00 | 610.00 |
Woodside Energy Group Ltd Sp ASOLE | ADR | 526.52K | SH | $10.51M 1.81% | 513.68K | 0.00 | 12.85K |
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