Cadinha & Co. LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Cadinha & Co. LLC reported 94 stock positions worth $581.9 million. Its top holding was Freeport-McMoran (FCX) at 6.2% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.7%) and Costco Wholesale (COST, 5.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 18 and reduced 45. The biggest buy was Barrick Gold (B, shares +3457%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −99%).

Most Recent 13F: Q2 2026
Location: HONOLULU, HI
CIK: 0000923469
Portfolio Value: $581.9M (Q1 2024)
SEC Filing: 0000923469-24-000004 ↗ filed May 2, 2024

Holdings Value

Holdings 94 stocks · $581.9M


FCX Freeport-McMoran Inc.	6.23%	771,211	$36.3M	Add +19.1%
BRK.B Berkshire Hathaway Inc. Class B	5.73%	79,263	$33.3M	Reduce -1.2%
COST Costco Wholesale Corp.	5.04%	40,014	$29.3M	Reduce -2.2%
IAU iShares Gold Trust	4.47%	619,816	$26.0M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	3.93%	57,247	$22.8M	Reduce -2.8%
INTC Intel Corp.	3.85%	506,856	$22.4M	Reduce -0.9%
MSFT Microsoft Corp.	3.80%	52,516	$22.1M	Reduce -3.1%
IVV iShares Core S&P 500 ETF	3.71%	41,047	$21.6M	Add +1.3%
FISV Fiserv Inc.	3.53%	128,508	$20.5M	Reduce -1.4%
HD Home Depot Inc.	3.45%	52,376	$20.1M	Reduce -1.5%
MRK Merck & Co. Inc.	3.43%	151,345	$20.0M	Reduce -0.6%
NVDA Nvidia Corp.	3.37%	21,688	$19.6M	Reduce -7.1%
V Visa Inc. Class A	3.31%	69,114	$19.3M	Reduce -5.2%
GOOGL Alphabet Inc. Class A	3.30%	127,236	$19.2M	Reduce -3.4%
CHKP Check Point Software Tech	3.10%	110,052	$18.0M	Reduce -1.8%
CW Curtiss-Wright Corp.	3.04%	69,029	$17.7M	Reduce -0.8%
B Barrick Gold Corp.	2.85%	996,442	$16.6M	Add +3457.4%
JNJ Johnson & Johnson	2.79%	102,586	$16.2M	Add +0.9%
XOM Exxon Mobil Corp.	2.68%	134,033	$15.6M	Reduce -2.0%
LLY Eli Lilly & Co.	2.59%	19,390	$15.1M	Reduce -10.1%
CCJ Cameco Corp.	2.46%	330,096	$14.3M	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	2.22%	12,685	$12.9M	Add +0.3%
BWXT BWX Technologies Inc.	2.17%	123,170	$12.6M	Add +1.1%
HUBB Hubbell Inc.	1.86%	26,034	$10.8M	Reduce -48.4%
WDS Woodside Energy Group-ADR	1.81%	526,524	$10.5M	Reduce -1.5%
SHV iShares 0-1 Year Treasury Bo	1.68%	88,689	$9.8M	Reduce -0.8%
MRNA Moderna Inc.	1.50%	81,661	$8.7M	Reduce -0.2%
ADBE Adobe Inc.	1.35%	15,531	$7.8M	Add +0.8%
CVX Chevron Corp.	0.76%	28,207	$4.4M	Reduce -63.8%
AAPL Apple Inc.	0.75%	25,495	$4.4M	Reduce -75.7%
UNP Union Pacific Corp.	0.66%	15,550	$3.8M	No change
DHR Danaher Corp.	0.49%	11,475	$2.9M	Add +22.3%
EWJ iShares MSCI Japan ETF	0.45%	36,901	$2.6M	Reduce -85.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.43%	4,759	$2.5M	Add +0.0%
ABBV Abbvie Inc.	0.36%	11,563	$2.1M	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	0.31%	29,262	$1.8M	Add +0.3%
AMZN Amazon.com Inc.	0.31%	9,845	$1.8M	Add +1.6%
PG The Procter & Gamble Co.	0.25%	8,831	$1.4M	Reduce -6.1%
AMGN Amgen Inc.	0.24%	5,010	$1.4M	No change
WFC Wells Fargo & Co.	0.24%	24,572	$1.4M	No change
IJR iShares Core S&P Small-Cap E	0.24%	12,385	$1.4M	Reduce -4.0%
MCD McDonald's Corp.	0.23%	4,818	$1.4M	Reduce -26.2%
XLE SS Energy Select Sector	0.23%	14,267	$1.3M	Reduce -14.6%
IVW iShares S&P 500 Growth ETF	0.22%	15,460	$1.3M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.22%	2	$1.3M	No change
CSW CSW Industrials Inc.	0.21%	5,213	$1.2M	No change
IVE iShares S&P 500 Value ETF	0.20%	6,384	$1.2M	Add +0.1%
ABT Abbott Laboratories	0.20%	10,353	$1.2M	Reduce -4.5%
AEM Agnico Eagle Mines Ltd.	0.19%	18,695	$1.1M	Reduce -92.3%
VTI VG Morningstar TS MKT ETF-US	0.19%	4,284	$1.1M	No change
QQQ Invesco QQQ Trust Series 1	0.18%	2,391	$1.1M	Add +25.1%
ACN Accenture PLC Class A	0.18%	2,998	$1.0M	Reduce -93.9%
CSX CSX Corp.	0.17%	26,246	$973K	No change
MA Mastercard Inc. Class A	0.16%	1,895	$913K	No change
WMT Walmart Inc.	0.14%	13,134	$790K	No change
PEP Pepsico Inc.	0.12%	4,003	$701K	Reduce -59.1%
COP Conocophillips	0.12%	5,353	$681K	Reduce -7.4%
PFE Pfizer Inc.	0.11%	24,000	$666K	Reduce -33.7%
PLTR Palantir Technologies Inc. Class A	0.11%	27,645	$636K	New
GOVT iShares US Treasury Bond ETF	0.11%	27,616	$629K	Add +4.1%
LMT Lockheed Martin Corp.	0.11%	1,356	$617K	Reduce -10.7%
PSX Phillips 66	0.09%	3,270	$534K	No change
DOW Dow Inc.	0.09%	8,554	$496K	No change
KO The Coca-Cola Co.	0.08%	7,924	$485K	Reduce -23.6%
NSC Norfolk Southern Corp.	0.08%	1,896	$483K	No change
NOC Northrop Grumman Corp.	0.08%	993	$475K	No change
TSCO Tractor Supply Company	0.08%	1,760	$461K	No change
SHY iShares 1-3 Year Treasury Bo	0.08%	5,512	$451K	Reduce -1.5%
TLT iShares 20+ Year Treasury BD	0.07%	4,170	$395K	Reduce -99.0%
SYK Stryker Corp.	0.07%	1,100	$394K	Reduce -5.6%
ITOT iShares Core S&P Total U.S.	0.07%	3,409	$393K	No change
VZ Verizon Communications Inc.	0.06%	8,815	$370K	No change
DD Dupont DE Nemours Inc.	0.06%	4,754	$364K	No change
MDY State Street SPDR S&P Midcap	0.06%	646	$359K	Reduce -0.3%
CL Colgate-Palmolive Co.	0.06%	3,700	$333K	No change
ITW Illinois Tool Works	0.06%	1,241	$333K	Add +0.2%
NAK Northern Dynasty Minerals	0.05%	1,000,000	$318K	No change
MKC McCormick & Co.-Non VTG SHRS	0.05%	4,000	$307K	No change
BHP BHP Group Ltd.-Spon ADR	0.05%	5,325	$307K	Reduce -31.4%
CLX Clorox Company	0.05%	2,000	$306K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.05%	1,150	$287K	No change
DUK Duke Energy Corp.	0.05%	2,935	$284K	No change
BA The Boeing Co.	0.05%	1,460	$282K	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.05%	96	$279K	No change
LII Lennox International Inc.	0.05%	560	$274K	Reduce -30.0%
EMR Emerson Electric Co.	0.05%	2,367	$268K	Add +0.0%
AGG iShares Core U.S. Aggregate	0.04%	2,583	$253K	Reduce -5.7%
BX Blackstone Inc.	0.04%	1,925	$253K	No change
SHEL Shell PLC-ADR	0.04%	3,605	$242K	Reduce -10.9%
TRMB Trimble Inc.	0.04%	3,662	$236K	New
RSP Invesco S&P 500 Equal Weight	0.04%	1,342	$227K	New
ED Consolidated Edison Inc.	0.04%	2,460	$223K	No change
SGOV iShares 0-3 Month Treasury B	0.03%	2,000	$201K	New
ALTM Arcadium Lithium PLC	0.01%	13,500	$58K	New

Portfolio Sells Q4 2023 → Q1 2024


TLT iShares 20+ Year Treasury BD	Reduce -99.0%	0.07%	−6.41
ACN Accenture PLC Class A	Reduce -93.9%	0.18%	−2.59
AAPL Apple Inc.	Reduce -75.7%	0.75%	−2.47
EWJ iShares MSCI Japan ETF	Reduce -85.3%	0.45%	−2.11
AEM Agnico Eagle Mines Ltd.	Reduce -92.3%	0.19%	−1.92
CVX Chevron Corp.	Reduce -63.8%	0.76%	−1.09
HUBB Hubbell Inc.	Reduce -48.4%	1.86%	−0.79
INTC Intel Corp.	Reduce -0.9%	3.85%	−0.25
PEP Pepsico Inc.	Reduce -59.1%	0.12%	−0.15
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.13
MCD McDonald's Corp.	Reduce -26.2%	0.23%	−0.08
TSLA Tesla Inc.	Sold out	0.00%	−0.07
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.06
BOH Bank of Hawaii Corp.	Sold out	0.00%	−0.05
PFE Pfizer Inc.	Reduce -33.7%	0.11%	−0.05
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.04
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.04
GIS General Mills Inc.	Sold out	0.00%	−0.04
BHP BHP Group Ltd.-Spon ADR	Reduce -31.4%	0.05%	−0.03
KO The Coca-Cola Co.	Reduce -23.6%	0.08%	−0.01
LII Lennox International Inc.	Reduce -30.0%	0.05%	−0.01
LMT Lockheed Martin Corp.	Reduce -10.7%	0.11%	−0.00
SHEL Shell PLC-ADR	Reduce -10.9%	0.04%	−0.00
AGG iShares Core U.S. Aggregate	Reduce -5.7%	0.04%	+0.00
SHY iShares 1-3 Year Treasury Bo	Reduce -1.5%	0.08%	+0.00
WDS Woodside Energy Group-ADR	Reduce -1.5%	1.81%	+0.01
XLE SS Energy Select Sector	Reduce -14.6%	0.23%	+0.01
MDY State Street SPDR S&P Midcap	Reduce -0.3%	0.06%	+0.01
COP Conocophillips	Reduce -7.4%	0.12%	+0.01
ABT Abbott Laboratories	Reduce -4.5%	0.20%	+0.01
SYK Stryker Corp.	Reduce -5.6%	0.07%	+0.01
IJR iShares Core S&P Small-Cap E	Reduce -4.0%	0.24%	+0.01
PG The Procter & Gamble Co.	Reduce -6.1%	0.25%	+0.03
IVW iShares S&P 500 Growth ETF	Reduce -1.0%	0.22%	+0.04
ABBV Abbvie Inc.	Reduce -3.3%	0.36%	+0.07
SHV iShares 0-1 Year Treasury Bo	Reduce -0.8%	1.68%	+0.11
MRNA Moderna Inc.	Reduce -0.2%	1.50%	+0.20
V Visa Inc. Class A	Reduce -5.2%	3.31%	+0.28
GOOGL Alphabet Inc. Class A	Reduce -3.4%	3.30%	+0.36
CHKP Check Point Software Tech	Reduce -1.8%	3.10%	+0.37
XOM Exxon Mobil Corp.	Reduce -2.0%	2.68%	+0.49
HD Home Depot Inc.	Reduce -1.5%	3.45%	+0.51
MSFT Microsoft Corp.	Reduce -3.1%	3.80%	+0.54
IAU iShares Gold Trust	Reduce -1.6%	4.47%	+0.55
CW Curtiss-Wright Corp.	Reduce -0.8%	3.04%	+0.56
LLY Eli Lilly & Co.	Reduce -10.1%	2.59%	+0.59
COST Costco Wholesale Corp.	Reduce -2.2%	5.04%	+0.73
ISRG Intuitive Surgical Inc.	Reduce -2.8%	3.93%	+0.75
FISV Fiserv Inc.	Reduce -1.4%	3.53%	+0.77
MRK Merck & Co. Inc.	Reduce -0.6%	3.43%	+0.78

Portfolio Buys Q4 2023 → Q1 2024


B Barrick Gold Corp.	Add +3457.4%	2.85%	+2.77
FCX Freeport-McMoran Inc.	Add +19.1%	6.23%	+1.83
BWXT BWX Technologies Inc.	Add +1.1%	2.17%	+0.68
IVV iShares Core S&P 500 ETF	Add +1.3%	3.71%	+0.62
GWW WW Grainger Inc.	Add +0.3%	2.22%	+0.54
JNJ Johnson & Johnson	Add +0.9%	2.79%	+0.24
CCJ Cameco Corp.	Add +1.6%	2.46%	+0.22
DHR Danaher Corp.	Add +22.3%	0.49%	+0.15
PLTR Palantir Technologies Inc. Class A	New	0.11%	+0.11
AMZN Amazon.com Inc.	Add +1.6%	0.31%	+0.07
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.0%	0.43%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +25.1%	0.18%	+0.06
IJH iShares Core S&P Midcap ETF	Add +0.3%	0.31%	+0.05
TRMB Trimble Inc.	New	0.04%	+0.04
RSP Invesco S&P 500 Equal Weight	New	0.04%	+0.04
SGOV iShares 0-3 Month Treasury B	New	0.03%	+0.03
IVE iShares S&P 500 Value ETF	Add +0.1%	0.20%	+0.03
GOVT iShares US Treasury Bond ETF	Add +4.1%	0.11%	+0.01
ALTM Arcadium Lithium PLC	New	0.01%	+0.01
EMR Emerson Electric Co.	Add +0.0%	0.05%	+0.01
ITW Illinois Tool Works	Add +0.2%	0.06%	+0.01
BA The Boeing Co.	Add +1.4%	0.05%	−0.01
ADBE Adobe Inc.	Add +0.8%	1.35%	−0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	107	$675.2M	IAU, GOOGL, BRK.B, COST, NVDA
Q1 2026	103	$536.8M	IAU, COST, BRK.B, GOOGL, JNJ
Q4 2025	103	$648.2M	GOOGL, IAU, BRK.B, MSFT, ISRG
Q3 2025	103	$735.8M	BRK.B, IAU, COST, MSFT, GOOGL
Q2 2025	99	$602.8M	COST, BRK.B, ISRG, MSFT, IAU
Q1 2025	99	$465.4M	BRK.B, COST, ISRG, IAU, FISV
Q4 2024	100	$602.8M	COST, BRK.B, ISRG, GOOGL, JPM
Q3 2024	100	$584.9M	BRK.B, COST, IAU, ISRG, FCX
Q2 2024	96	$539.3M	FCX, COST, BRK.B, IAU, ISRG
Q1 2024	94	$581.9M	FCX, BRK.B, COST, IAU, ISRG