13F HOLDINGS REPORT
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000935836-23-000101
Total Value
$1.46B
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 534,715 | $115.6M | 7.91% |
| 2 | CHENIERE ENERGY INC | LNG | 683,639 | $102.5M | 7.01% |
| 3 | JOHNSON & JOHNSON | JNJ | 381,496 | $67.4M | 4.61% |
| 4 | BERKSHIRE HATHAWAY CL B | BRK-A | 213,985 | $66.1M | 4.52% |
| 5 | LIBERTY MEDIA - FORMULA ONE CL C | FWONB | 1,089,279 | $65.1M | 4.45% |
| 6 | ALPHABET INC CL C | GOOG | 690,710 | $61.3M | 4.19% |
| 7 | UNITED PARCEL SERVICE | UPS | 317,466 | $55.2M | 3.78% |
| 8 | WARNER MUSIC GROUP CORP CL A | WMG | 1,542,775 | $54.0M | 3.70% |
| 9 | BLACKSTONE GROUP LP | BX | 724,213 | $53.7M | 3.68% |
| 10 | LAB CO OF AMER HLDG | 50540R409 | 223,173 | $52.6M | 3.59% |
| 11 | CHENIERE ENERGY PARTNERS LP | LNG | 910,674 | $51.8M | 3.54% |
| 12 | MICROSOFT CORP | MSFT | 160,911 | $38.6M | 2.64% |
| 13 | WAL-MART STORES INC | WMT | 260,321 | $36.9M | 2.52% |
| 14 | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 46641Q837 | 712,654 | $35.7M | 2.44% |
| 15 | AMERICOLD REALTY TRUST INC | COLD | 1,233,020 | $34.9M | 2.39% |
| 16 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 686,586 | $34.5M | 2.36% |
| 17 | NORTHERN TRUST CORP | NTRSO | 349,501 | $30.9M | 2.12% |
| 18 | ADOBE SYSTEMS INC | ADBE | 90,417 | $30.4M | 2.08% |
| 19 | EBAY | EBAY | 731,811 | $30.3M | 2.08% |
| 20 | TELEFLEX INC | TFX | 91,612 | $22.9M | 1.56% |
| 21 | FIRST TRUST NORTH | 33738D101 | 834,543 | $22.3M | 1.52% |
| 22 | CINTAS CORP | CTAS | 39,831 | $18.0M | 1.23% |
| 23 | AMAZON.COM | AMZN | 193,982 | $16.3M | 1.11% |
| 24 | VANGUARD MSCI EAFE ETF | 921943858 | 369,663 | $15.5M | 1.06% |
| 25 | APPLE COMPUTER INC | AAPL | 118,272 | $15.4M | 1.05% |
| 26 | SYSCO CORP | SYY | 196,440 | $15.0M | 1.03% |
| 27 | CROWN CASTLE INC | CCI | 109,409 | $14.8M | 1.02% |
| 28 | SBA COMMUNICATIONS CORP CL A | SBAC | 51,026 | $14.3M | 0.98% |
| 29 | VANGUARD MSCI EMERGING MKT ETF | 922042858 | 349,617 | $13.6M | 0.93% |
| 30 | ZIMMER BIOMET HLDGS | ZBH | 103,229 | $13.2M | 0.90% |
| 31 | AMERICAN TOWER REIT INC | 03027X100 | 60,492 | $12.8M | 0.88% |
| 32 | ISHARES CORE US AGGREGATE BOND | 464287226 | 115,882 | $11.2M | 0.77% |
| 33 | VANGUARD EMERGING MKT | 921946885 | 172,865 | $10.5M | 0.72% |
| 34 | YUM CHINA HLDGS INC COM | YUMC | 186,437 | $10.2M | 0.70% |
| 35 | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 78464A474 | 328,871 | $9.7M | 0.66% |
| 36 | VANGUARD TOTAL STOCK VIPERS | 922908769 | 50,048 | $9.6M | 0.65% |
| 37 | CARMAX INC | KMX | 142,757 | $8.7M | 0.59% |
| 38 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 114,004 | $8.6M | 0.59% |
| 39 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 46434V407 | 192,685 | $7.9M | 0.54% |
| 40 | ISHARES CORE TOT US STOCK MKT | 464287150 | 90,420 | $7.7M | 0.52% |
| 41 | ISHARES SHORT TERM CORP BOND ETF | 464288646 | 151,222 | $7.5M | 0.52% |
| 42 | ISHARES ULTRA SHORT TERM | 46434V878 | 121,750 | $6.1M | 0.42% |
| 43 | PROCTER & GAMBLE | 742718109 | 39,484 | $6.0M | 0.41% |
| 44 | INTEL CORP | INTC | 223,531 | $5.9M | 0.40% |
| 45 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 69,782 | $5.8M | 0.39% |
| 46 | ISHARES MSCI EMERGING MKT ETF | 46434G103 | 121,105 | $5.7M | 0.39% |
| 47 | INVESCO OPTIMUM YIELD ETF | IVZ | 357,374 | $5.3M | 0.36% |
| 48 | VANGUARD TOTAL BOND MKT EFT | 921937835 | 71,745 | $5.2M | 0.35% |
| 49 | SPDR SER TR BLOOMBERG SRT TR | 78468R408 | 207,550 | $5.0M | 0.34% |
| 50 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 114,700 | $4.7M | 0.32% |
| 51 | ISHARES JPM EMERG MKTS ETF | 464288281 | 55,872 | $4.7M | 0.32% |
| 52 | ISHARES GOLD TRUST ETF | IAU | 134,150 | $4.6M | 0.32% |
| 53 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 72,658 | $4.5M | 0.31% |
| 54 | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 46434V100 | 88,200 | $4.2M | 0.29% |
| 55 | SPDR GOLD TRUST SHS | GLD | 23,966 | $4.1M | 0.28% |
| 56 | CHEVRON CORP | CVX | 20,668 | $3.7M | 0.25% |
| 57 | LAMAR ADVERTISING CO-CL A | LAMR | 37,835 | $3.6M | 0.24% |
| 58 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 33,421 | $3.6M | 0.24% |
| 59 | ISHARES US ETF TRUST COMMODITIES SELECT | 46431W853 | 125,989 | $3.6M | 0.24% |
| 60 | MASTERCARD INC | MA | 9,956 | $3.5M | 0.24% |
| 61 | ISHARES CALIFORNIA MUNI | 464288356 | 57,125 | $3.2M | 0.22% |
| 62 | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 46641Q654 | 55,417 | $2.8M | 0.19% |
| 63 | MATSON INC COM | MATX | 41,206 | $2.6M | 0.18% |
| 64 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 24,852 | $2.4M | 0.16% |
| 65 | SCHWAB US REIT ETF | 808524847 | 123,465 | $2.4M | 0.16% |
| 66 | SCHWAB US TIPS ETF | 808524870 | 44,990 | $2.3M | 0.16% |
| 67 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 46,200 | $2.3M | 0.16% |
| 68 | EXXON MOBIL CORP | XOM | 20,125 | $2.2M | 0.15% |
| 69 | ABBVIE INC | ABBV | 12,318 | $2.0M | 0.14% |
| 70 | ALPHABET INC CL A | GOOG | 22,466 | $2.0M | 0.14% |
| 71 | VANGUARD MUNI BND TAX | 922907746 | 40,050 | $2.0M | 0.14% |
| 72 | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 84,225 | $1.8M | 0.12% |
| 73 | VANGUARD SHORT TERM INFL-PROT SECS ETF | 922020805 | 34,548 | $1.6M | 0.11% |
| 74 | ABBOTT LABS | ABLZF | 14,100 | $1.5M | 0.11% |
| 75 | SPDR S&P 500 ETF TR | SPY | 3,850 | $1.5M | 0.10% |
| 76 | INVESCO QQQ TRUST SERIES 1 | IVZ | 5,406 | $1.4M | 0.10% |
| 77 | ISHARES NATIONAL AMT-FREE MUNI ETF | 464288414 | 13,325 | $1.4M | 0.10% |
| 78 | AMERISOURCEBERGEN CORP COM | COR | 8,330 | $1.4M | 0.09% |
| 79 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 12,825 | $1.3M | 0.09% |
| 80 | ISHARES INTL TREAS BOND ETF | 464288117 | 32,875 | $1.3M | 0.09% |
| 81 | SPDR DOW JONES INT'L REAL ESTATE ETF | 78463X863 | 47,899 | $1.3M | 0.09% |
| 82 | PPG INDUSTRIES | 693506107 | 9,810 | $1.2M | 0.08% |
| 83 | SPDR BARCLAYS INT'L TB ETF | 78464A516 | 49,672 | $1.1M | 0.08% |
| 84 | NOVO-NORDISK ADR | NONOF | 8,035 | $1.1M | 0.07% |
| 85 | SCHWAB INTL EQUITY ETF | 808524805 | 33,038 | $1.1M | 0.07% |
| 86 | VANGUARD INTL DIV APPRECIATION ETF | 921946810 | 15,024 | $1.0M | 0.07% |
| 87 | ISHARES TRUST FLOATING RATE BD ETF | 46429B655 | 19,490 | $980,932 | 0.07% |
| 88 | CATERPILLAR | CAT | 4,068 | $974,530 | 0.07% |
| 89 | ISHARES SELECT DIVIDEND | 464287168 | 7,569 | $912,821 | 0.06% |
| 90 | 3M | MMM | 6,898 | $827,208 | 0.06% |
| 91 | BECTON DICKINSON & CO | BDX | 3,104 | $789,347 | 0.05% |
| 92 | MORGAN J P & CO INC | VYLD | 5,489 | $736,075 | 0.05% |
| 93 | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 46435G243 | 30,475 | $724,391 | 0.05% |
| 94 | INT'L BUSINESS MACHINES | INTR | 4,936 | $695,433 | 0.05% |
| 95 | ALEXANDER & BALDWIN INC | 014491104 | 35,399 | $663,023 | 0.05% |
| 96 | PEPSICO INC | PEP | 3,623 | $654,631 | 0.04% |
| 97 | GENERAL MILLS INC | 370334104 | 7,128 | $597,683 | 0.04% |
| 98 | VANGUARD DIV APPRECIATION ETF | 921908844 | 3,900 | $592,219 | 0.04% |
| 99 | EVERGY INC | EVRG | 9,000 | $566,370 | 0.04% |
| 100 | VANGUARD INFORMATION | 92204A702 | 1,660 | $530,221 | 0.04% |
| 101 | AUTO DATA PROCESS INC | ADP | 2,208 | $527,403 | 0.04% |
| 102 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 13,100 | $507,101 | 0.03% |
| 103 | VERIZON COMMUNICATIONS | VZ | 12,724 | $501,326 | 0.03% |
| 104 | UNITED HEALTHCARE CORP | UNH | 930 | $493,067 | 0.03% |
| 105 | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 78468R622 | 5,422 | $487,980 | 0.03% |
| 106 | EQUINIX INC | EQIX | 727 | $476,207 | 0.03% |
| 107 | MERCK & CO INC | MRK | 4,230 | $469,319 | 0.03% |
| 108 | UNION PACIFIC CORP | UNP | 2,130 | $441,059 | 0.03% |
| 109 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 2,006 | $439,354 | 0.03% |
| 110 | KIMBERLY CLARK | KMB | 3,189 | $432,907 | 0.03% |
| 111 | BANK OF HAWAII | 062540109 | 5,250 | $407,190 | 0.03% |
| 112 | ISHARES MSCI USA MIN. VOLATILITY ETF | 46429B697 | 5,600 | $403,760 | 0.03% |
| 113 | WELLS FARGO & CO NEW | 949746101 | 9,583 | $395,682 | 0.03% |
| 114 | DISNEY WALT HOLDING CO | 254687106 | 4,444 | $386,174 | 0.03% |
| 115 | VISA INC CLASS A | V | 1,811 | $376,253 | 0.03% |
| 116 | BRISTOL MYERS SQUIBB | CELG-RI | 5,090 | $366,226 | 0.03% |
| 117 | ISHARES TR MSCI USA ESG SLC | 464288802 | 4,275 | $351,918 | 0.02% |
| 118 | VANGUARD SMALL CAP | 922908751 | 1,856 | $340,650 | 0.02% |
| 119 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 5,590 | $337,457 | 0.02% |
| 120 | ISHARES RUSSELL 2000 FUND | 464287655 | 1,830 | $319,079 | 0.02% |
| 121 | VANGUARD MID-CAP ETF | 922908629 | 1,550 | $315,906 | 0.02% |
| 122 | ISHARES TR HIGH YIELD CORP | 464288513 | 4,144 | $305,146 | 0.02% |
| 123 | CHARTER COMMUNICATIONS | 16119P108 | 812 | $275,349 | 0.02% |
| 124 | PFIZER INC | PFE | 5,151 | $263,937 | 0.02% |
| 125 | VANECK VECTORS ETF TR GREEN BD ETF | 92189F171 | 10,175 | $233,927 | 0.02% |
| 126 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 4,725 | $232,423 | 0.02% |
| 127 | COMCAST CORP NEW CL A | CCZ | 6,602 | $230,872 | 0.02% |
| 128 | ISHARES S&P 500 VALUE | 464287408 | 1,556 | $225,848 | 0.02% |
| 129 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,038 | $225,753 | 0.02% |
| 130 | SCHWAB EMERGING MARKET ETF | 808524706 | 9,483 | $224,463 | 0.02% |
| 131 | ISHARES ESG MSCI USA SMALL-CAP ETF | 46435U663 | 6,750 | $221,940 | 0.02% |
| 132 | COSTCO WHOLESALE CORP | 22160K105 | 478 | $218,318 | 0.01% |
| 133 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 3,250 | $214,045 | 0.01% |
| 134 | HOME DEPOT INC | HD | 664 | $209,731 | 0.01% |
| 135 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 4,200 | $205,800 | 0.01% |
| 136 | COCA COLA CO | KO | 3,234 | $205,715 | 0.01% |
| 137 | NUSHARES ETF TR ESG HI TLD CRP | NU | 9,875 | $200,068 | 0.01% |