Filed: 7/31/2024ACC: 0000923469-24-000005
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $539.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$539.27M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$460.43M85.4%
ETF-EQ$38.40M7.1%
ETF-COMM$29.03M5.4%
ETF-FI$10.89M2.0%
ADR$515.4K0.1%
Portfolio Concentration
Top 3$103.28M19.2%
4–10$161.46M29.9%
11–25$201.65M37.4%
Rest$72.88M13.5%
Top 3 weight
19.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
6.09M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.67K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings96
Rows:
Freeport-Mcmoran Inc Cl B
SOLEShares772.56K
TypeSH
Market value$37.55M
6.96%
Sole
755.49K
Shared
0.00
None
17.07K
Costco Wholesale Corp
SOLEShares39.62K
TypeSH
Market value$33.67M
6.24%
Sole
38.87K
Shared
0.00
None
746.00
Berkshire Hathaway Inc Cl B
SOLEShares78.82K
TypeSH
Market value$32.06M
5.95%
Sole
77.58K
Shared
0.00
None
1.24K
iShares Gold Trust
SOLEShares660.89K
TypeSH
Market value$29.03M
5.38%
Sole
646.71K
Shared
0.00
None
14.18K
Intuitive Surgical Inc
SOLEShares57.84K
TypeSH
Market value$25.73M
4.77%
Sole
56.87K
Shared
0.00
None
975.00
Microsoft Corp
SOLEShares52.89K
TypeSH
Market value$23.64M
4.38%
Sole
51.75K
Shared
0.00
None
1.14K
Alphabet Inc Cap Stock Cl A
SOLEShares128.53K
TypeSH
Market value$23.41M
4.34%
Sole
125.47K
Shared
0.00
None
3.06K
iShares S&P 500 Index
SOLEShares40.21K
TypeSH
Market value$22.00M
4.08%
Sole
39.99K
Shared
0.00
None
216.00
Curtiss Wright Corp
SOLEShares69.58K
TypeSH
Market value$18.86M
3.50%
Sole
67.96K
Shared
0.00
None
1.63K
Merck & Co Inc
SOLEShares151.76K
TypeSH
Market value$18.79M
3.48%
Sole
148.57K
Shared
0.00
None
3.19K
Check Point Software Tech Ltd
SOLEShares111.08K
TypeSH
Market value$18.33M
3.40%
Sole
108.57K
Shared
0.00
None
2.51K
Eli Lilly & Co
SOLEShares19.07K
TypeSH
Market value$17.27M
3.20%
Sole
18.59K
Shared
0.00
None
480.00
Barrick Gold Corporation
SOLEShares1.01M
TypeSH
Market value$16.88M
3.13%
Sole
992.33K
Shared
0.00
None
19.95K
Cameco Corp
SOLEShares342.32K
TypeSH
Market value$16.84M
3.12%
Sole
334.12K
Shared
0.00
None
8.21K
NVIDIA Corp
SOLEShares130.16K
TypeSH
Market value$16.08M
2.98%
Sole
127.51K
Shared
0.00
None
2.65K
Exxon Mobil Corp
SOLEShares137.07K
TypeSH
Market value$15.78M
2.93%
Sole
134.08K
Shared
0.00
None
2.99K
Amazon.com Inc
SOLEShares81.37K
TypeSH
Market value$15.72M
2.92%
Sole
80.40K
Shared
0.00
None
965.00
Wheaton Precious Metals Corp
SOLEShares285.74K
TypeSH
Market value$14.98M
2.78%
Sole
279.70K
Shared
0.00
None
6.04K
Bwx Technologies Inc
SOLEShares123.58K
TypeSH
Market value$11.74M
2.18%
Sole
120.67K
Shared
0.00
None
2.92K
Fiserv Inc
SOLEShares68.20K
TypeSH
Market value$10.16M
1.88%
Sole
66.79K
Shared
0.00
None
1.41K
Visa Inc Cl A
SOLEShares37.27K
TypeSH
Market value$9.78M
1.81%
Sole
36.51K
Shared
0.00
None
755.00
Moderna Inc
SOLEShares82.19K
TypeSH
Market value$9.76M
1.81%
Sole
80.20K
Shared
0.00
None
2K
Hubbell Inc
SOLEShares26.14K
TypeSH
Market value$9.55M
1.77%
Sole
25.53K
Shared
0.00
None
610.00
Home Depot Inc
SOLEShares27.48K
TypeSH
Market value$9.46M
1.75%
Sole
26.93K
Shared
0.00
None
550.00
iShares Barclays Short Treas
SOLEShares84.21K
TypeSH
Market value$9.31M
1.73%
Sole
80.43K
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Freeport-Mcmoran Inc Cl BSOLE | COM | 772.56K | SH | $37.55M 6.96% | 755.49K | 0.00 | 17.07K |
Costco Wholesale CorpSOLE | COM | 39.62K | SH | $33.67M 6.24% | 38.87K | 0.00 | 746.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 78.82K | SH | $32.06M 5.95% | 77.58K | 0.00 | 1.24K |
iShares Gold TrustSOLE | ETF-COMM | 660.89K | SH | $29.03M 5.38% | 646.71K | 0.00 | 14.18K |
Intuitive Surgical IncSOLE | COM | 57.84K | SH | $25.73M 4.77% | 56.87K | 0.00 | 975.00 |
Microsoft CorpSOLE | COM | 52.89K | SH | $23.64M 4.38% | 51.75K | 0.00 | 1.14K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 128.53K | SH | $23.41M 4.34% | 125.47K | 0.00 | 3.06K |
iShares S&P 500 IndexSOLE | ETF-EQ | 40.21K | SH | $22.00M 4.08% | 39.99K | 0.00 | 216.00 |
Curtiss Wright CorpSOLE | COM | 69.58K | SH | $18.86M 3.50% | 67.96K | 0.00 | 1.63K |
Merck & Co IncSOLE | COM | 151.76K | SH | $18.79M 3.48% | 148.57K | 0.00 | 3.19K |
Check Point Software Tech LtdSOLE | COM | 111.08K | SH | $18.33M 3.40% | 108.57K | 0.00 | 2.51K |
Eli Lilly & CoSOLE | COM | 19.07K | SH | $17.27M 3.20% | 18.59K | 0.00 | 480.00 |
Barrick Gold CorporationSOLE | COM | 1.01M | SH | $16.88M 3.13% | 992.33K | 0.00 | 19.95K |
Cameco CorpSOLE | COM | 342.32K | SH | $16.84M 3.12% | 334.12K | 0.00 | 8.21K |
NVIDIA CorpSOLE | COM | 130.16K | SH | $16.08M 2.98% | 127.51K | 0.00 | 2.65K |
Exxon Mobil CorpSOLE | COM | 137.07K | SH | $15.78M 2.93% | 134.08K | 0.00 | 2.99K |
Amazon.com IncSOLE | COM | 81.37K | SH | $15.72M 2.92% | 80.40K | 0.00 | 965.00 |
Wheaton Precious Metals CorpSOLE | COM | 285.74K | SH | $14.98M 2.78% | 279.70K | 0.00 | 6.04K |
Bwx Technologies IncSOLE | COM | 123.58K | SH | $11.74M 2.18% | 120.67K | 0.00 | 2.92K |
Fiserv IncSOLE | COM | 68.20K | SH | $10.16M 1.88% | 66.79K | 0.00 | 1.41K |
Visa Inc Cl ASOLE | COM | 37.27K | SH | $9.78M 1.81% | 36.51K | 0.00 | 755.00 |
Moderna IncSOLE | COM | 82.19K | SH | $9.76M 1.81% | 80.20K | 0.00 | 2K |
Hubbell IncSOLE | COM | 26.14K | SH | $9.55M 1.77% | 25.53K | 0.00 | 610.00 |
Home Depot IncSOLE | COM | 27.48K | SH | $9.46M 1.75% | 26.93K | 0.00 | 550.00 |
iShares Barclays Short TreasSOLE | ETF-FI | 84.21K | SH | $9.31M 1.73% | 80.43K | 0.00 | 3.78K |
Page 1 of 4