CADINHA & CO LLC
CIK 923469 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- BRK.B6.29%
- COST5.16%
- IAU4.86%
- CVX4.41%
- INTC4.04%
- AAPL4.00%
- ISRG3.83%
- EXMOC3.59%
- IVV3.59%
- JNJ3.56%
Share classes counted separately43.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $28.46M | 6.29% | 81.25K shares | — | ↗▾ | |
| 02 | COSTCOSTCO WHOLESALE CORP View history and evidence | $23.31M | 5.16% | 41.27K shares | — | ↗▾ | |
| 03 | IAUISHARES GOLD TRUSTETF-COMM View history and evidence | $22.00M | 4.86% | 628.66K shares | — | ↗▾ | |
| 04 | CVXCHEVRON CORP View history and evidence | $19.93M | 4.41% | 118.18K shares | — | ↗▾ | |
| 05 | INTCINTEL CORP View history and evidence | $18.25M | 4.04% | 513.42K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $18.07M | 4.00% | 105.57K shares | — | ↗▾ | |
| 07 | ISRGINTUITIVE SURGICAL INC View history and evidence | $17.30M | 3.83% | 59.20K shares | — | ↗▾ | |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $16.24M | 3.59% | 138.16K shares | — | ↗▾ | |
| 09 | IVVISHARES CORE S&P 500 ETFETF-EQ View history and evidence | $16.23M | 3.59% | 37.80K shares | — | ↗▾ | |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $16.08M | 3.56% | 103.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | — | — | SEC filing ↗ | |
| RTX RTX CORP | Non-derivative | — | — | SEC filing ↗ | |
| CVS CVS HEALTH CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 923469 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 452150218
}Research all 91 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.