Cadinha & Co. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Cadinha & Co. LLC reported 100 stock positions worth $584.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.2% of the portfolio, followed by Costco Wholesale (COST, 6.0%) and iShares Gold Trust (IAU, 5.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 5, added to 33 and reduced 38. The biggest buy was Johnson & Johnson (JNJ, shares +992%) and the biggest sale Freeport-McMoran (FCX, shares −39%).

Most Recent 13F
Q2 2026
Location
HONOLULU, HI
CIK
0000923469
Portfolio Value
$584.9M (Q3 2024)
SEC Filing
0000923469-24-000010 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $581.9M Q1 2024 Q2 2024: $539.3M Q2 2024 Q3 2024: $584.9M $584.9M Q3 2024 Q4 2024: $602.8M Q4 2024 Q1 2025: $465.4M Q1 2025 Q2 2025: $602.8M Q2 2025 Q3 2025: $735.8M Q3 2025 Q4 2025: $648.2M Q4 2025 Q1 2026: $536.8M Q1 2026 Q2 2026: $675.2M Q2 2026

Holdings 100 stocks · $584.9M
BRK.B Berkshire Hathaway Inc. Class B 6.19% 78,720 $36.2M Reduce -0.1%
COST Costco Wholesale Corp. 5.96% 39,336 $34.9M Reduce -0.7%
IAU iShares Gold Trust 5.73% 674,569 $33.5M Add +2.1%
ISRG Intuitive Surgical Inc. 4.88% 58,143 $28.6M Add +0.5%
FCX Freeport-McMoran Inc. 4.01% 469,727 $23.4M Reduce -39.2%
IVV iShares Core S&P 500 ETF 3.94% 39,963 $23.1M Reduce -0.6%
MSFT Microsoft Corp. 3.91% 53,156 $22.9M Add +0.5%
CW Curtiss-Wright Corp. 3.89% 69,282 $22.8M Reduce -0.4%
GOOGL Alphabet Inc. Class A 3.67% 129,270 $21.4M Add +0.6%
CHKP Check Point Software Tech 3.65% 110,875 $21.4M Reduce -0.2%
CCJ Cameco Corp. 3.43% 419,699 $20.0M Add +22.6%
JNJ Johnson & Johnson 3.41% 123,173 $20.0M Add +991.7%
HUBB Hubbell Inc. 3.34% 45,658 $19.6M Add +74.7%
HD Home Depot Inc. 3.26% 47,050 $19.1M Add +71.2%
AEM Agnico Eagle Mines Ltd. 3.20% 232,318 $18.7M Add +1178.2%
NEM Newmont Corp. 3.06% 335,189 $17.9M New
WPM Wheaton Precious Metals Corp. 3.04% 291,056 $17.8M Add +1.9%
MRK Merck & Co. Inc. 2.94% 151,370 $17.2M Reduce -0.3%
LLY Eli Lilly & Co. 2.87% 18,965 $16.8M Reduce -0.6%
LMT Lockheed Martin Corp. 2.81% 28,114 $16.4M Add +1912.5%
XOM Exxon Mobil Corp. 2.76% 137,611 $16.1M Add +0.4%
NVDA Nvidia Corp. 2.71% 130,506 $15.8M Add +0.3%
MCD McDonald's Corp. 2.68% 51,492 $15.7M Add +1071.1%
ADBE Adobe Inc. 2.08% 23,539 $12.2M Add +51.7%
AAPL Apple Inc. 0.91% 22,725 $5.3M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.67% 105,633 $3.9M Add +282.1%
UNP Union Pacific Corp. 0.66% 15,565 $3.8M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 4,726 $2.7M Reduce -0.7%
CVX Chevron Corp. 0.45% 17,704 $2.6M Reduce -39.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 2,356 $2.4M Reduce -9.0%
ABBV Abbvie Inc. 0.39% 11,586 $2.3M No change
EWJ iShares MSCI Japan ETF 0.37% 30,625 $2.2M Reduce -14.5%
AMZN Amazon.com Inc. 0.35% 11,024 $2.1M Reduce -86.5%
V Visa Inc. Class A 0.33% 7,059 $1.9M Reduce -81.1%
FISV Fiserv Inc. 0.31% 10,107 $1.8M Reduce -85.2%
CSW CSW Industrials Inc. 0.31% 4,933 $1.8M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 0.30% 3,626 $1.8M Reduce -28.6%
IJH iShares Core S&P Midcap ETF 0.30% 27,880 $1.7M Reduce -1.6%
AMGN Amgen Inc. 0.29% 5,209 $1.7M Add +0.6%
B Barrick Gold Corp. 0.28% 81,200 $1.6M Reduce -92.0%
DHR Danaher Corp. 0.27% 5,763 $1.6M Reduce -15.7%
IJR iShares Core S&P Small-Cap E 0.24% 12,054 $1.4M Reduce -0.9%
WFC Wells Fargo & Co. 0.24% 24,572 $1.4M No change
BRK.A Berkshire Hathaway Inc. Class A 0.24% 2 $1.4M No change
BWXT BWX Technologies Inc. 0.21% 11,303 $1.2M Reduce -90.8%
IVW iShares S&P 500 Growth ETF 0.21% 12,655 $1.2M Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US 0.21% 4,249 $1.2M Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.21% 6,088 $1.2M Reduce -0.4%
XLE SS Energy Select Sector 0.20% 13,555 $1.2M Reduce -4.5%
ABT Abbott Laboratories 0.20% 10,334 $1.2M No change
WMT Walmart Inc. 0.19% 13,952 $1.1M Add +0.3%
KO The Coca-Cola Co. 0.17% 13,447 $966K Add +92.1%
PG The Procter & Gamble Co. 0.16% 5,570 $965K Reduce -21.5%
MA Mastercard Inc. Class A 0.16% 1,895 $936K No change
CSX CSX Corp. 0.15% 25,616 $885K Reduce -0.1%
PEP Pepsico Inc. 0.12% 4,021 $684K Add +0.5%
COP Conocophillips 0.11% 6,360 $670K Add +18.8%
GOVT iShares US Treasury Bond ETF 0.11% 26,438 $620K Reduce -1.8%
PFE Pfizer Inc. 0.10% 19,341 $560K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,520 $557K New
PSX Phillips 66 0.09% 4,080 $536K Add +24.4%
ITW Illinois Tool Works 0.08% 1,880 $493K Add +27.2%
NSC Norfolk Southern Corp. 0.08% 1,896 $471K No change
DOW Dow Inc. 0.08% 8,554 $467K No change
NAK Northern Dynasty Minerals 0.08% 1,400,000 $464K Add +40.0%
SHY iShares 1-3 Year Treasury Bo 0.08% 5,339 $444K Add +4.7%
CLX Clorox Company 0.08% 2,700 $440K Add +35.0%
CL Colgate-Palmolive Co. 0.07% 4,100 $426K Add +10.8%
DD Dupont DE Nemours Inc. 0.07% 4,754 $424K No change
VZ Verizon Communications Inc. 0.07% 9,388 $422K Add +9.3%
ACN Accenture PLC Class A 0.07% 1,167 $413K Reduce -0.4%
SYK Stryker Corp. 0.07% 1,100 $397K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 4,800 $395K Add +20.0%
DUK Duke Energy Corp. 0.06% 3,235 $373K Add +10.2%
ITOT iShares Core S&P Total U.S. 0.06% 2,874 $361K No change
LII Lennox International Inc. 0.06% 560 $338K No change
TLT iShares 20+ Year Treasury BD 0.06% 3,308 $325K Reduce -2.7%
RTX RTX Corp. 0.05% 2,615 $317K New
NOC Northrop Grumman Corp. 0.05% 593 $313K Reduce -37.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,150 $303K No change
BX Blackstone Inc. 0.05% 1,925 $295K No change
INTC Intel Corp. 0.05% 12,400 $291K Reduce -21.2%
MDY State Street SPDR S&P Midcap 0.05% 496 $283K No change
CMG Chipotle Mexican Grill Inc. 0.05% 4,700 $271K Reduce -2.1%
TSCO Tractor Supply Company 0.05% 930 $271K Reduce -40.0%
EMR Emerson Electric Co. 0.05% 2,433 $266K Add +25.9%
AGG iShares Core U.S. Aggregate 0.04% 2,583 $262K Reduce -0.1%
AVGO Broadcom Inc. 0.04% 1,491 $257K No change
ED Consolidated Edison Inc. 0.04% 2,460 $256K No change
TRMB Trimble Inc. 0.04% 3,662 $227K No change
CPF Central Pacific Financial Co. 0.04% 7,608 $225K New
BA The Boeing Co. 0.04% 1,465 $223K No change
ADP Automatic Data Processing 0.04% 800 $221K New
BHP BHP Group Ltd.-Spon ADR 0.04% 3,540 $220K Reduce -28.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 3,470 $218K New
ECL Ecolab Inc. 0.04% 817 $209K New
SPGI S&P Global Inc. 0.04% 400 $207K New
MRNA Moderna Inc. 0.04% 3,072 $205K Reduce -96.3%
GLD SPDR Gold Shares 0.03% 825 $201K New
ALTM Arcadium Lithium PLC 0.01% 13,500 $38K No change

Portfolio Sells Q2 2024 → Q3 2024
FCX Freeport-McMoran Inc. Reduce -39.2% 4.01% −2.95
B Barrick Gold Corp. Reduce -92.0% 0.28% −2.85
AMZN Amazon.com Inc. Reduce -86.5% 0.35% −2.56
BWXT BWX Technologies Inc. Reduce -90.8% 0.21% −1.97
MRNA Moderna Inc. Reduce -96.3% 0.04% −1.77
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −1.73
FISV Fiserv Inc. Reduce -85.2% 0.31% −1.57
V Visa Inc. Class A Reduce -81.1% 0.33% −1.48
MRK Merck & Co. Inc. Reduce -0.3% 2.94% −0.55
CVX Chevron Corp. Reduce -39.8% 0.45% −0.41
LLY Eli Lilly & Co. Reduce -0.6% 2.87% −0.33
COST Costco Wholesale Corp. Reduce -0.7% 5.96% −0.28
QQQ Invesco QQQ Trust Series 1 Reduce -28.6% 0.30% −0.15
IVV iShares Core S&P 500 ETF Reduce -0.6% 3.94% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.09
EWJ iShares MSCI Japan ETF Reduce -14.5% 0.37% −0.08
PG The Procter & Gamble Co. Reduce -21.5% 0.16% −0.05
SHEL Shell PLC-ADR Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -15.7% 0.27% −0.04
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
INTC Intel Corp. Reduce -21.2% 0.05% −0.04
JPM JPMorgan Chase & Co. Sold out 0.00% −0.04
IVW iShares S&P 500 Growth ETF Reduce -11.1% 0.21% −0.04
XLE SS Energy Select Sector Reduce -4.5% 0.20% −0.04
TSCO Tractor Supply Company Reduce -40.0% 0.05% −0.03
NOC Northrop Grumman Corp. Reduce -37.8% 0.05% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.46% −0.02
BHP BHP Group Ltd.-Spon ADR Reduce -28.8% 0.04% −0.02
GWW WW Grainger Inc. Reduce -9.0% 0.42% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.30% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -2.1% 0.05% −0.01
CSX CSX Corp. Reduce -0.1% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.21% −0.01
GOVT iShares US Treasury Bond ETF Reduce -1.8% 0.11% −0.01
TLT iShares 20+ Year Treasury BD Reduce -2.7% 0.06% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.04% −0.00
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.21% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.24% +0.00
ACN Accenture PLC Class A Reduce -0.4% 0.07% +0.00
CSW CSW Industrials Inc. Reduce -5.4% 0.31% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 6.19% +0.25
CHKP Check Point Software Tech Reduce -0.2% 3.65% +0.26
CW Curtiss-Wright Corp. Reduce -0.4% 3.89% +0.40

Portfolio Buys Q2 2024 → Q3 2024
JNJ Johnson & Johnson Add +991.7% 3.41% +3.11
NEM Newmont Corp. New 3.06% +3.06
AEM Agnico Eagle Mines Ltd. Add +1178.2% 3.20% +2.98
LMT Lockheed Martin Corp. Add +1912.5% 2.81% +2.69
MCD McDonald's Corp. Add +1071.1% 2.68% +2.47
HUBB Hubbell Inc. Add +74.7% 3.34% +1.57
HD Home Depot Inc. Add +71.2% 3.26% +1.50
PLTR Palantir Technologies Inc. Class A Add +282.1% 0.67% +0.54
ADBE Adobe Inc. Add +51.7% 2.08% +0.49
IAU iShares Gold Trust Add +2.1% 5.73% +0.35
CCJ Cameco Corp. Add +22.6% 3.43% +0.30
WPM Wheaton Precious Metals Corp. Add +1.9% 3.04% +0.26
ISRG Intuitive Surgical Inc. Add +0.5% 4.88% +0.11
IBM Intl Business Machines Corp. New 0.10% +0.10
KO The Coca-Cola Co. Add +92.1% 0.17% +0.08
RTX RTX Corp. New 0.05% +0.05
CPF Central Pacific Financial Co. New 0.04% +0.04
ADP Automatic Data Processing New 0.04% +0.04
BOH Bank of Hawaii Corp. New 0.04% +0.04
ECL Ecolab Inc. New 0.04% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
GLD SPDR Gold Shares New 0.03% +0.03
CLX Clorox Company Add +35.0% 0.08% +0.02
AAPL Apple Inc. Add +0.5% 0.91% +0.02
NAK Northern Dynasty Minerals Add +40.0% 0.08% +0.02
ITW Illinois Tool Works Add +27.2% 0.08% +0.02
WMT Walmart Inc. Add +0.3% 0.19% +0.02
MKC McCormick & Co.-Non VTG SHRS Add +20.0% 0.07% +0.01
DUK Duke Energy Corp. Add +10.2% 0.06% +0.01
VZ Verizon Communications Inc. Add +9.3% 0.07% +0.01
CL Colgate-Palmolive Co. Add +10.8% 0.07% +0.01
EMR Emerson Electric Co. Add +25.9% 0.05% +0.01
PSX Phillips 66 Add +24.4% 0.09% +0.01
UNP Union Pacific Corp. Add +0.1% 0.66% +0.00
COP Conocophillips Add +18.8% 0.11% +0.00
SHY iShares 1-3 Year Treasury Bo Add +4.7% 0.08% −0.00
PEP Pepsico Inc. Add +0.5% 0.12% −0.01
AMGN Amgen Inc. Add +0.6% 0.29% −0.01
XOM Exxon Mobil Corp. Add +0.4% 2.76% −0.17
NVDA Nvidia Corp. Add +0.3% 2.71% −0.27
MSFT Microsoft Corp. Add +0.5% 3.91% −0.47
GOOGL Alphabet Inc. Class A Add +0.6% 3.67% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$675.2MIAU, GOOGL, BRK.B, COST, NVDA
Q1 2026 103$536.8MIAU, COST, BRK.B, GOOGL, JNJ
Q4 2025 103$648.2MGOOGL, IAU, BRK.B, MSFT, ISRG
Q3 2025 103$735.8MBRK.B, IAU, COST, MSFT, GOOGL
Q2 2025 99$602.8MCOST, BRK.B, ISRG, MSFT, IAU
Q1 2025 99$465.4MBRK.B, COST, ISRG, IAU, FISV
Q4 2024 100$602.8MCOST, BRK.B, ISRG, GOOGL, JPM
Q3 2024 100$584.9MBRK.B, COST, IAU, ISRG, FCX
Q2 2024 96$539.3MFCX, COST, BRK.B, IAU, ISRG
Q1 2024 94$581.9MFCX, BRK.B, COST, IAU, ISRG