Filed: 10/9/2024ACC: 0000923469-24-000010
📋 What this filing means
CADINHA & CO LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $584.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$584.92M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$510.70M87.3%
ETF-EQ$38.62M6.6%
ETF-COMM$33.73M5.8%
ETF-FI$1.65M0.3%
ADR$219.9K0.0%
Portfolio Concentration
Top 3$104.63M17.9%
4–10$163.53M28.0%
11–25$248.61M42.5%
Rest$68.16M11.7%
Top 3 weight
17.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.78M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
93.15K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings100
Rows:
Berkshire Hathaway Inc Cl B
SOLEShares78.72K
TypeSH
Market value$36.23M
6.19%
Sole
77.48K
Shared
0.00
None
1.24K
Costco Wholesale Corp
SOLEShares39.34K
TypeSH
Market value$34.87M
5.96%
Sole
38.59K
Shared
0.00
None
746.00
iShares Gold Trust
SOLEShares674.57K
TypeSH
Market value$33.53M
5.73%
Sole
660.39K
Shared
0.00
None
14.18K
Intuitive Surgical Inc
SOLEShares58.14K
TypeSH
Market value$28.56M
4.88%
Sole
57.17K
Shared
0.00
None
975.00
Freeport-Mcmoran Inc Cl B
SOLEShares469.73K
TypeSH
Market value$23.45M
4.01%
Sole
459.15K
Shared
0.00
None
10.58K
iShares S&P 500 Index
SOLEShares39.96K
TypeSH
Market value$23.05M
3.94%
Sole
39.40K
Shared
0.00
None
566.00
Microsoft Corp
SOLEShares53.16K
TypeSH
Market value$22.87M
3.91%
Sole
52.02K
Shared
0.00
None
1.14K
Curtiss Wright Corp
SOLEShares69.28K
TypeSH
Market value$22.77M
3.89%
Sole
67.66K
Shared
0.00
None
1.63K
Alphabet Inc Cap Stock Cl A
SOLEShares129.27K
TypeSH
Market value$21.44M
3.67%
Sole
126.22K
Shared
0.00
None
3.06K
Check Point Software Tech Ltd
SOLEShares110.88K
TypeSH
Market value$21.38M
3.65%
Sole
108.36K
Shared
0.00
None
2.51K
Cameco Corp
SOLEShares419.70K
TypeSH
Market value$20.04M
3.43%
Sole
410.19K
Shared
0.00
None
9.51K
Johnson & Johnson
SOLEShares123.17K
TypeSH
Market value$19.96M
3.41%
Sole
120.99K
Shared
0.00
None
2.18K
Hubbell Inc
SOLEShares45.66K
TypeSH
Market value$19.56M
3.34%
Sole
44.75K
Shared
0.00
None
905.00
Home Depot Inc
SOLEShares47.05K
TypeSH
Market value$19.06M
3.26%
Sole
46.17K
Shared
0.00
None
880.00
Agnico Eagle Mines Ltd
SOLEShares232.32K
TypeSH
Market value$18.72M
3.20%
Sole
227.05K
Shared
0.00
None
5.26K
Newmont Corporation Com
SOLEShares335.19K
TypeSH
Market value$17.92M
3.06%
Sole
327.50K
Shared
0.00
None
7.69K
Wheaton Precious Metals Corp
SOLEShares291.06K
TypeSH
Market value$17.78M
3.04%
Sole
285.02K
Shared
0.00
None
6.04K
Merck & Co Inc
SOLEShares151.37K
TypeSH
Market value$17.19M
2.94%
Sole
148.18K
Shared
0.00
None
3.19K
Eli Lilly & Co
SOLEShares18.96K
TypeSH
Market value$16.80M
2.87%
Sole
18.48K
Shared
0.00
None
480.00
Lockheed Martin Corp
SOLEShares28.11K
TypeSH
Market value$16.43M
2.81%
Sole
27.56K
Shared
0.00
None
555.00
Exxon Mobil Corp
SOLEShares137.61K
TypeSH
Market value$16.13M
2.76%
Sole
134.62K
Shared
0.00
None
2.99K
NVIDIA Corp
SOLEShares130.51K
TypeSH
Market value$15.85M
2.71%
Sole
127.86K
Shared
0.00
None
2.65K
McDonalds Corp
SOLEShares51.49K
TypeSH
Market value$15.68M
2.68%
Sole
50.18K
Shared
0.00
None
1.31K
Adobe Inc
SOLEShares23.54K
TypeSH
Market value$12.19M
2.08%
Sole
22.91K
Shared
0.00
None
634.00
Apple Inc
SOLEShares22.73K
TypeSH
Market value$5.29M
0.91%
Sole
22.66K
Shared
0.00
None
70.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl BSOLE | COM | 78.72K | SH | $36.23M 6.19% | 77.48K | 0.00 | 1.24K |
Costco Wholesale CorpSOLE | COM | 39.34K | SH | $34.87M 5.96% | 38.59K | 0.00 | 746.00 |
iShares Gold TrustSOLE | ETF-COMM | 674.57K | SH | $33.53M 5.73% | 660.39K | 0.00 | 14.18K |
Intuitive Surgical IncSOLE | COM | 58.14K | SH | $28.56M 4.88% | 57.17K | 0.00 | 975.00 |
Freeport-Mcmoran Inc Cl BSOLE | COM | 469.73K | SH | $23.45M 4.01% | 459.15K | 0.00 | 10.58K |
iShares S&P 500 IndexSOLE | ETF-EQ | 39.96K | SH | $23.05M 3.94% | 39.40K | 0.00 | 566.00 |
Microsoft CorpSOLE | COM | 53.16K | SH | $22.87M 3.91% | 52.02K | 0.00 | 1.14K |
Curtiss Wright CorpSOLE | COM | 69.28K | SH | $22.77M 3.89% | 67.66K | 0.00 | 1.63K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 129.27K | SH | $21.44M 3.67% | 126.22K | 0.00 | 3.06K |
Check Point Software Tech LtdSOLE | COM | 110.88K | SH | $21.38M 3.65% | 108.36K | 0.00 | 2.51K |
Cameco CorpSOLE | COM | 419.70K | SH | $20.04M 3.43% | 410.19K | 0.00 | 9.51K |
Johnson & JohnsonSOLE | COM | 123.17K | SH | $19.96M 3.41% | 120.99K | 0.00 | 2.18K |
Hubbell IncSOLE | COM | 45.66K | SH | $19.56M 3.34% | 44.75K | 0.00 | 905.00 |
Home Depot IncSOLE | COM | 47.05K | SH | $19.06M 3.26% | 46.17K | 0.00 | 880.00 |
Agnico Eagle Mines LtdSOLE | COM | 232.32K | SH | $18.72M 3.20% | 227.05K | 0.00 | 5.26K |
Newmont Corporation ComSOLE | COM | 335.19K | SH | $17.92M 3.06% | 327.50K | 0.00 | 7.69K |
Wheaton Precious Metals CorpSOLE | COM | 291.06K | SH | $17.78M 3.04% | 285.02K | 0.00 | 6.04K |
Merck & Co IncSOLE | COM | 151.37K | SH | $17.19M 2.94% | 148.18K | 0.00 | 3.19K |
Eli Lilly & CoSOLE | COM | 18.96K | SH | $16.80M 2.87% | 18.48K | 0.00 | 480.00 |
Lockheed Martin CorpSOLE | COM | 28.11K | SH | $16.43M 2.81% | 27.56K | 0.00 | 555.00 |
Exxon Mobil CorpSOLE | COM | 137.61K | SH | $16.13M 2.76% | 134.62K | 0.00 | 2.99K |
NVIDIA CorpSOLE | COM | 130.51K | SH | $15.85M 2.71% | 127.86K | 0.00 | 2.65K |
McDonalds CorpSOLE | COM | 51.49K | SH | $15.68M 2.68% | 50.18K | 0.00 | 1.31K |
Adobe IncSOLE | COM | 23.54K | SH | $12.19M 2.08% | 22.91K | 0.00 | 634.00 |
Apple IncSOLE | COM | 22.73K | SH | $5.29M 0.91% | 22.66K | 0.00 | 70.00 |
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