Managers / Q4 2020 · view latest →
CADINHA & CO LLC
CIK 0000923469 · 900 FORT STREET MALL, SUITE 1450, HONOLULU, HI, 96813 · 8085239488
Reported Value
$722M
Q4 2020
Positions
112
Filings on Record
30
2019–present window
Filed
Jan 22, 2021
original filing
Summary
Cadinha & Co Llc reported $722M in U.S.-listed holdings across 112 positions for Q4 2020.
Its largest position, FCX, represents 6.7% of the portfolio.
Compared with Q3 2020, the fund opened 16 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $537M | 103 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $648M | 103 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $736M | 103 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $603M | 99 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $465M | 99 | Apr 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $603M | 100 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $585M | 100 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $539M | 96 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $582M | 94 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $626M | 96 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $452M | 91 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $550M | 94 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $363M | 92 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $447.8B | 99 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $297M | 92 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $447M | 96 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $694M | 107 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $743M | 115 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $700M | 124 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $743M | 121 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $695M | 115 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $722M | 112 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $576M | 104 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $588M | 94 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 86 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $708M | 128 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $618M | 119 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $553M | 113 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $511M | 107 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $403M | 102 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.