13F HOLDINGS REPORT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000402

Total Value

$1.53B

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LPL FINANCIAL HOLDINGS INC	50212V100	525,127	$106.3M	6.94%
2	CHENIERE ENERGY INC	LNG	665,862	$104.9M	6.85%
3	ALPHABET INC CL C	GOOG	693,913	$72.2M	4.71%
4	LIBERTY MEDIA - FORMULA ONE CL C	FWONB	958,489	$71.7M	4.68%
5	BERKSHIRE HATHAWAY CL B	BRK-A	213,254	$65.8M	4.30%
6	BLACKSTONE GROUP LP	BX	735,673	$64.6M	4.22%
7	UNITED PARCEL SERVICE	UPS	316,131	$61.3M	4.00%
8	JOHNSON & JOHNSON	JNJ	383,153	$59.4M	3.88%
9	WARNER MUSIC GROUP CORP CL A	WMG	1,587,305	$53.0M	3.46%
10	LAB CO OF AMER HLDG	50540R409	222,837	$51.1M	3.34%
11	MICROSOFT CORP	MSFT	165,164	$47.6M	3.11%
12	CHENIERE ENERGY PARTNERS LP	LNG	894,174	$42.3M	2.76%
13	AMERICOLD REALTY TRUST INC	COLD	1,339,119	$38.1M	2.49%
14	WAL-MART STORES INC	WMT	253,651	$37.4M	2.44%
15	ADOBE SYSTEMS INC	ADBE	96,509	$37.2M	2.43%
16	MAGELLAN MIDSTREAM PARTNERS	559080106	673,185	$36.5M	2.38%
17	EBAY	EBAY	748,368	$33.2M	2.17%
18	JP MORGAN ETF TRUST ULTRA SHORT INCOME	46641Q837	642,445	$32.3M	2.11%
19	VERRA MOBILITY CORP	VRRM	1,814,335	$30.7M	2.00%
20	NORTHERN TRUST CORP	NTRSO	322,859	$28.5M	1.86%
21	APPLE COMPUTER INC	AAPL	135,876	$22.4M	1.46%
22	AMAZON.COM	AMZN	213,287	$22.0M	1.44%
23	TELEFLEX INC	TFX	83,316	$21.1M	1.38%
24	FIRST TRUST NORTH	33738D101	786,098	$20.9M	1.37%
25	CINTAS CORP	CTAS	39,714	$18.4M	1.20%
26	VANGUARD MSCI EAFE ETF	921943858	349,128	$15.8M	1.03%
27	CROWN CASTLE INC	CCI	112,658	$15.1M	0.98%
28	SYSCO CORP	SYY	192,909	$14.9M	0.97%
29	CARMAX INC	KMX	227,260	$14.6M	0.95%
30	ZIMMER BIOMET HLDGS	ZBH	105,893	$13.7M	0.89%
31	SBA COMMUNICATIONS CORP CL A	SBAC	52,329	$13.7M	0.89%
32	ISHARES CORE US AGGREGATE BOND	464287226	134,302	$13.4M	0.87%
33	AMERICAN TOWER REIT INC	03027X100	59,978	$12.3M	0.80%
34	VANGUARD EMERGING MKT	921946885	180,770	$11.3M	0.74%
35	YUM CHINA HLDGS INC COM	YUMC	170,317	$10.8M	0.70%
36	VANGUARD MSCI EMERGING MKT ETF	922042858	266,513	$10.8M	0.70%
37	VANGUARD SHORT TERM CORP BOND ETF	92206C409	124,932	$9.5M	0.62%
38	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	316,359	$9.4M	0.61%
39	VANGUARD TOTAL STOCK VIPERS	922908769	45,296	$9.2M	0.60%
40	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	46434V407	194,558	$8.1M	0.53%
41	ISHARES SHORT TERM CORP BOND ETF	464288646	154,622	$7.8M	0.51%
42	INVESCO OPTIMUM YIELD ETF	IVZ	463,868	$6.6M	0.43%
43	VANGUARD REAL ESTATE INDEX FUND ETF	922908553	75,229	$6.2M	0.41%
44	ISHARES ULTRA SHORT TERM	46434V878	123,750	$6.2M	0.41%
45	PROCTER & GAMBLE	742718109	38,784	$5.8M	0.38%
46	VANGUARD TOTAL BOND MKT EFT	921937835	73,990	$5.5M	0.36%
47	ISHARES CORE TOT US STOCK MKT	464287150	59,785	$5.4M	0.35%
48	ISHARES MSCI EMERGING MKT ETF	46434G103	110,870	$5.4M	0.35%
49	SPDR SER TR BLOOMBERG SRT TR	78468R408	203,625	$5.1M	0.33%
50	ISHARES GOLD TRUST ETF	IAU	131,686	$4.9M	0.32%
51	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	116,890	$4.7M	0.31%
52	ISHARES JPM EMERG MKTS ETF	464288281	53,622	$4.6M	0.30%
53	ISHARES CORE MSCI EAFE ETF	46432F842	66,413	$4.4M	0.29%
54	SPDR GOLD TRUST SHS	GLD	23,566	$4.3M	0.28%
55	ISHARES TRUST 0-5 YR INVT GRADE CORP BD	46434V100	84,700	$4.1M	0.27%
56	ISHARES BARCLAYS TIPS BOND FUND	464287176	34,724	$3.8M	0.25%
57	LAMAR ADVERTISING CO-CL A	LAMR	37,835	$3.8M	0.25%
58	MASTERCARD INC	MA	9,956	$3.6M	0.24%
59	ISHARES CALIFORNIA MUNI	464288356	61,025	$3.5M	0.23%
60	INTEL CORP	INTC	102,410	$3.3M	0.22%
61	CHEVRON CORP	CVX	20,468	$3.3M	0.22%
62	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	46641Q654	49,017	$2.5M	0.16%
63	MATSON INC COM	MATX	41,206	$2.5M	0.16%
64	SCHWAB US TIPS ETF	808524870	45,490	$2.4M	0.16%
65	XTRACKERS INTERNATIONAL REAL ESTATE ETF	233051846	115,175	$2.4M	0.16%
66	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	47,200	$2.4M	0.16%
67	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	23,152	$2.3M	0.15%
68	ALPHABET INC CL A	GOOG	21,766	$2.3M	0.15%
69	EXXON MOBIL CORP	XOM	19,631	$2.2M	0.14%
70	ABBVIE INC	ABBV	12,915	$2.1M	0.13%
71	VANGUARD MUNI BND TAX	922907746	40,050	$2.0M	0.13%
72	SCHWAB US REIT ETF	808524847	102,615	$2.0M	0.13%
73	ISHARES NATIONAL AMT-FREE MUNI ETF	464288414	18,375	$2.0M	0.13%
74	ISHARES US ETF TRUST COMMODITIES SELECT	46431W853	64,775	$1.8M	0.11%
75	VANGUARD SHORT TERM INFL-PROT SECS ETF	922020805	34,469	$1.6M	0.11%
76	INVESCO QQQ TRUST SERIES 1	IVZ	4,661	$1.5M	0.10%
77	ABBOTT LABS	ABLZF	14,026	$1.4M	0.09%
78	SPDR S&P 500 ETF TR	SPY	3,272	$1.3M	0.09%
79	AMERISOURCEBERGEN CORP COM	COR	8,330	$1.3M	0.09%
80	PPG INDUSTRIES	693506107	9,810	$1.3M	0.09%
81	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	12,350	$1.3M	0.08%
82	ISHARES INTL TREAS BOND ETF	464288117	32,150	$1.3M	0.08%
83	NOVO-NORDISK ADR	NONOF	8,035	$1.3M	0.08%
84	SPDR BARCLAYS INT'L TB ETF	78464A516	48,247	$1.1M	0.07%
85	VANGUARD INTL DIV APPRECIATION ETF	921946810	14,349	$1.1M	0.07%
86	SPDR DOW JONES INT'L REAL ESTATE ETF	78463X863	38,649	$1.0M	0.07%
87	ISHARES TRUST FLOATING RATE BD ETF	46429B655	19,390	$977,062	0.06%
88	ISHARES SELECT DIVIDEND	464287168	7,569	$886,935	0.06%
89	SCHWAB INTL EQUITY ETF	808524805	25,413	$884,372	0.06%
90	CATERPILLAR	CAT	3,668	$839,385	0.05%
91	MORGAN J P & CO INC	VYLD	5,845	$761,661	0.05%
92	ISHARES TRUST ESG 1-5 YEAR USD CORPORATE	46435G243	31,075	$747,664	0.05%
93	3M	MMM	6,898	$725,048	0.05%
94	ALEXANDER & BALDWIN INC	014491104	35,399	$669,395	0.04%
95	BECTON DICKINSON & CO	BDX	2,679	$663,159	0.04%
96	INT'L BUSINESS MACHINES	INTR	4,928	$646,011	0.04%
97	VANGUARD INFORMATION	92204A702	1,630	$628,316	0.04%
98	GENERAL MILLS INC	370334104	7,128	$609,158	0.04%
99	VANGUARD DIV APPRECIATION ETF	921908844	3,900	$600,643	0.04%
100	PEPSICO INC	PEP	3,249	$592,392	0.04%
101	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	13,100	$560,025	0.04%
102	EVERGY INC	EVRG	9,000	$550,080	0.04%
103	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,990	$502,574	0.03%
104	VERIZON COMMUNICATIONS	VZ	12,911	$502,108	0.03%
105	UNITED HEALTHCARE CORP	UNH	1,056	$499,055	0.03%
106	MERCK & CO INC	MRK	4,653	$495,032	0.03%
107	AUTO DATA PROCESS INC	ADP	2,208	$491,567	0.03%
108	VISA INC CLASS A	V	2,059	$464,222	0.03%
109	ISHARES RUSSELL 2000 FUND	464287655	2,600	$463,840	0.03%
110	KIMBERLY CLARK	KMB	3,257	$437,154	0.03%
111	VANGUARD ULTRA-SHORT BOND ETF	92203C303	8,825	$434,543	0.03%
112	UNION PACIFIC CORP	UNP	2,155	$433,715	0.03%
113	DISNEY WALT HOLDING CO	254687106	4,293	$429,949	0.03%
114	ISHARES MSCI USA MIN. VOLATILITY ETF	46429B697	5,600	$407,344	0.03%
115	ISHARES TR HIGH YIELD CORP	464288513	5,319	$401,874	0.03%
116	VANGUARD MID-CAP ETF	922908629	1,815	$382,819	0.02%
117	WELLS FARGO & CO NEW	949746101	9,583	$358,212	0.02%
118	VANGUARD SMALL CAP	922908751	1,856	$351,823	0.02%
119	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	5,590	$348,527	0.02%
120	BRISTOL MYERS SQUIBB	CELG-RI	5,000	$346,550	0.02%
121	EQUINIX INC	EQIX	477	$343,936	0.02%
122	SPDR SERIES BARCLAYS HIGH YLD BOND FUND	78468R622	3,675	$341,113	0.02%
123	ISHARES TR MSCI USA ESG SLC	464288802	3,775	$331,331	0.02%
124	BANK OF HAWAII	062540109	5,250	$273,420	0.02%
125	SCHWAB US BROAD MARKET ETF	808524102	5,538	$264,993	0.02%
126	VANECK VECTORS ETF TR GREEN BD ETF	92189F171	10,775	$253,319	0.02%
127	COMCAST CORP NEW CL A	CCZ	6,602	$250,281	0.02%
128	COSTCO WHOLESALE CORP	22160K105	478	$237,624	0.02%
129	VANGUARD WORLD FD ESG US STK ETF	921910733	3,250	$233,057	0.02%
130	VANGUARD WORLD FD ESG INTL STK ETF	921910725	4,400	$230,384	0.02%
131	ISHARES S&P 500 VALUE	464287408	1,481	$224,881	0.01%
132	CHARTER COMMUNICATIONS	16119P108	612	$218,857	0.01%
133	TESLA MOTORS INC	TSLA	1,050	$217,833	0.01%
134	NUSHARES ETF TR ESG HI TLD CRP	NU	10,475	$217,384	0.01%
135	CISCO SYSTEMS INC	CSCO	4,054	$211,922	0.01%
136	PFIZER INC	PFE	5,151	$210,160	0.01%
137	BLACKROCK INC	BLK	311	$208,096	0.01%
138	ISHARES ESG MSCI USA SMALL-CAP ETF	46435U663	6,025	$204,789	0.01%
139	ISHARES TR S&P 500 GROWTH ETF	464287309	3,193	$204,026	0.01%
140	COCA COLA CO	KO	3,234	$200,605	0.01%