13F HOLDINGS REPORT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000577

Total Value

$1.58B

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LPL FINANCIAL HOLDINGS INC	50212V100	513,738	$111.7M	7.06%
2	CHENIERE ENERGY INC	LNG	641,014	$97.7M	6.17%
3	ALPHABET INC CL C	GOOG	678,213	$82.0M	5.18%
4	BERKSHIRE HATHAWAY CL B	BRK-A	208,514	$71.1M	4.49%
5	BLACKSTONE GROUP LP	BX	747,752	$69.5M	4.39%
6	LIBERTY MEDIA - FORMULA ONE CL C	FWONB	913,124	$68.7M	4.34%
7	JOHNSON & JOHNSON	JNJ	377,273	$62.4M	3.95%
8	MICROSOFT CORP	MSFT	165,831	$56.5M	3.57%
9	UNITED PARCEL SERVICE	UPS	312,280	$56.0M	3.54%
10	LAB CO OF AMER HLDG	50540R409	221,152	$53.4M	3.37%
11	ADOBE SYSTEMS INC	ADBE	96,945	$47.4M	3.00%
12	WARNER MUSIC GROUP CORP CL A	WMG	1,713,525	$44.7M	2.83%
13	AMERICOLD REALTY TRUST INC	COLD	1,370,309	$44.3M	2.80%
14	CHENIERE ENERGY PARTNERS LP	LNG	895,949	$41.3M	2.61%
15	MAGELLAN MIDSTREAM PARTNERS	559080106	662,998	$41.3M	2.61%
16	VERRA MOBILITY CORP	VRRM	2,073,235	$40.9M	2.58%
17	WAL-MART STORES INC	WMT	248,161	$39.0M	2.47%
18	EBAY	EBAY	778,145	$34.8M	2.20%
19	JP MORGAN ETF TRUST ULTRA SHORT INCOME	46641Q837	602,705	$30.2M	1.91%
20	AMAZON.COM	AMZN	210,902	$27.5M	1.74%
21	APPLE COMPUTER INC	AAPL	137,571	$26.7M	1.69%
22	NORTHERN TRUST CORP	NTRSO	300,124	$22.3M	1.41%
23	FIRST TRUST NORTH	33738D101	750,733	$20.3M	1.28%
24	CARMAX INC	KMX	236,270	$19.8M	1.25%
25	TELEFLEX INC	TFX	79,924	$19.3M	1.22%
26	CINTAS CORP	CTAS	38,211	$19.0M	1.20%
27	ZIMMER BIOMET HLDGS	ZBH	106,193	$15.5M	0.98%
28	VANGUARD MSCI EAFE ETF	921943858	331,188	$15.3M	0.97%
29	CROWN CASTLE INC	CCI	133,025	$15.2M	0.96%
30	SYSCO CORP	SYY	187,434	$13.9M	0.88%
31	ISHARES CORE US AGGREGATE BOND	464287226	130,612	$12.8M	0.81%
32	SBA COMMUNICATIONS CORP CL A	SBAC	53,419	$12.4M	0.78%
33	AMERICAN TOWER REIT INC	03027X100	61,853	$12.0M	0.76%
34	VANGUARD EMERGING MKT	921946885	173,970	$10.8M	0.68%
35	VANGUARD MSCI EMERGING MKT ETF	922042858	259,717	$10.6M	0.67%
36	VANGUARD TOTAL STOCK VIPERS	922908769	44,760	$9.9M	0.62%
37	YUM CHINA HLDGS INC COM	YUMC	166,457	$9.4M	0.59%
38	VANGUARD SHORT TERM CORP BOND ETF	92206C409	123,542	$9.3M	0.59%
39	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	313,659	$9.2M	0.58%
40	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	46434V407	193,558	$8.0M	0.51%
41	ISHARES SHORT TERM CORP BOND ETF	464288646	150,272	$7.5M	0.48%
42	ISHARES ULTRA SHORT TERM	46434V878	123,750	$6.2M	0.39%
43	VANGUARD REAL ESTATE INDEX FUND ETF	922908553	74,089	$6.2M	0.39%
44	PROCTER & GAMBLE	742718109	38,784	$5.9M	0.37%
45	ISHARES CORE TOT US STOCK MKT	464287150	59,485	$5.8M	0.37%
46	VANGUARD TOTAL BOND MKT EFT	921937835	79,290	$5.8M	0.36%
47	ISHARES MSCI EMERGING MKT ETF	46434G103	104,720	$5.2M	0.33%
48	ISHARES JPM EMERG MKTS ETF	464288281	56,372	$4.9M	0.31%
49	SPDR SER TR BLOOMBERG SRT TR	78468R408	197,250	$4.9M	0.31%
50	ISHARES GOLD TRUST ETF	IAU	131,787	$4.8M	0.30%
51	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	115,895	$4.7M	0.29%
52	ISHARES CORE MSCI EAFE ETF	46432F842	66,363	$4.5M	0.28%
53	SPDR GOLD TRUST SHS	GLD	23,566	$4.2M	0.27%
54	ISHARES US ETF TRUST COMMODITIES SELECT	46431W853	158,900	$4.1M	0.26%
55	ISHARES TRUST 0-5 YR INVT GRADE CORP BD	46434V100	83,175	$4.0M	0.25%
56	MASTERCARD INC	MA	9,956	$3.9M	0.25%
57	INVESCO OPTIMUM YIELD ETF	IVZ	283,423	$3.9M	0.24%
58	LAMAR ADVERTISING CO-CL A	LAMR	37,835	$3.8M	0.24%
59	ISHARES BARCLAYS TIPS BOND FUND	464287176	34,424	$3.7M	0.23%
60	ISHARES CALIFORNIA MUNI	464288356	61,025	$3.5M	0.22%
61	CHEVRON CORP	CVX	20,468	$3.2M	0.20%
62	MATSON INC COM	MATX	41,206	$3.2M	0.20%
63	INTEL CORP	INTC	80,423	$2.7M	0.17%
64	ALPHABET INC CL A	GOOG	21,556	$2.6M	0.16%
65	XTRACKERS INTERNATIONAL REAL ESTATE ETF	233051846	123,800	$2.5M	0.16%
66	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	46641Q654	47,300	$2.4M	0.15%
67	SCHWAB US TIPS ETF	808524870	45,490	$2.4M	0.15%
68	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	46,900	$2.4M	0.15%
69	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	21,752	$2.1M	0.13%
70	EXXON MOBIL CORP	XOM	19,631	$2.1M	0.13%
71	VANGUARD MUNI BND TAX	922907746	40,050	$2.0M	0.13%
72	SCHWAB US REIT ETF	808524847	102,690	$2.0M	0.13%
73	INVESCO QQQ TRUST SERIES 1	IVZ	4,631	$1.7M	0.11%
74	ABBVIE INC	ABBV	12,665	$1.7M	0.11%
75	ISHARES NATIONAL AMT-FREE MUNI ETF	464288414	15,625	$1.7M	0.11%
76	VANGUARD SHORT TERM INFL-PROT SECS ETF	922020805	34,469	$1.6M	0.10%
77	AMERISOURCEBERGEN CORP COM	COR	8,330	$1.6M	0.10%
78	ABBOTT LABS	ABLZF	14,026	$1.5M	0.10%
79	SPDR S&P 500 ETF TR	SPY	3,263	$1.4M	0.09%
80	PPG INDUSTRIES	693506107	9,740	$1.4M	0.09%
81	NOVO-NORDISK ADR	NONOF	8,035	$1.3M	0.08%
82	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	12,350	$1.3M	0.08%
83	ISHARES INTL TREAS BOND ETF	464288117	31,300	$1.2M	0.08%
84	SPDR BARCLAYS INT'L TB ETF	78464A516	49,022	$1.1M	0.07%
85	VANGUARD INTL DIV APPRECIATION ETF	921946810	14,049	$1.1M	0.07%
86	ISHARES TRUST FLOATING RATE BD ETF	46429B655	19,290	$980,317	0.06%
87	SCHWAB INTL EQUITY ETF	808524805	25,413	$905,973	0.06%
88	CATERPILLAR	CAT	3,668	$902,511	0.06%
89	ISHARES SELECT DIVIDEND	464287168	7,569	$857,567	0.05%
90	SPDR DOW JONES INT'L REAL ESTATE ETF	78463X863	31,474	$779,610	0.05%
91	ISHARES TRUST ESG 1-5 YEAR USD CORPORATE	46435G243	31,075	$743,003	0.05%
92	MORGAN J P & CO INC	VYLD	5,045	$733,744	0.05%
93	VANGUARD INFORMATION	92204A702	1,625	$718,510	0.05%
94	3M	MMM	6,885	$689,119	0.04%
95	INT'L BUSINESS MACHINES	INTR	4,928	$659,415	0.04%
96	ALEXANDER & BALDWIN INC	014491104	35,399	$657,713	0.04%
97	VANGUARD DIV APPRECIATION ETF	921908844	3,900	$633,481	0.04%
98	BECTON DICKINSON & CO	BDX	2,327	$614,351	0.04%
99	PEPSICO INC	PEP	3,249	$601,881	0.04%
100	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	13,100	$594,871	0.04%
101	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,900	$538,080	0.03%
102	MERCK & CO INC	MRK	4,653	$536,909	0.03%
103	EVERGY INC	EVRG	9,000	$525,780	0.03%
104	GENERAL MILLS INC	370334104	6,728	$516,037	0.03%
105	UNITED HEALTHCARE CORP	UNH	1,056	$507,555	0.03%
106	VISA INC CLASS A	V	2,059	$488,971	0.03%
107	ISHARES RUSSELL 2000 FUND	464287655	2,600	$486,902	0.03%
108	AUTO DATA PROCESS INC	ADP	2,182	$479,581	0.03%
109	VERIZON COMMUNICATIONS	VZ	12,699	$472,275	0.03%
110	UNION PACIFIC CORP	UNP	2,155	$440,956	0.03%
111	KIMBERLY CLARK	KMB	3,189	$440,273	0.03%
112	ISHARES TR HIGH YIELD CORP	464288513	5,719	$429,349	0.03%
113	VANGUARD ULTRA-SHORT BOND ETF	92203C303	8,700	$427,692	0.03%
114	ISHARES MSCI USA MIN. VOLATILITY ETF	46429B697	5,500	$408,815	0.03%
115	WELLS FARGO & CO NEW	949746101	9,450	$403,326	0.03%
116	VANGUARD MID-CAP ETF	922908629	1,815	$399,590	0.03%
117	EQUINIX INC	EQIX	477	$373,939	0.02%
118	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	5,590	$372,679	0.02%
119	DISNEY WALT HOLDING CO	254687106	4,143	$369,968	0.02%
120	VANGUARD SMALL CAP	922908751	1,856	$369,139	0.02%
121	ISHARES TR MSCI USA ESG SLC	464288802	3,775	$353,491	0.02%
122	BRISTOL MYERS SQUIBB	CELG-RI	5,000	$319,750	0.02%
123	TESLA MOTORS INC	TSLA	1,050	$274,858	0.02%
124	COMCAST CORP NEW CL A	CCZ	6,602	$274,313	0.02%
125	SCHWAB US BROAD MARKET ETF	808524102	5,288	$273,389	0.02%
126	COSTCO WHOLESALE CORP	22160K105	478	$257,476	0.02%
127	VANGUARD WORLD FD ESG US STK ETF	921910733	3,250	$254,637	0.02%
128	VANECK VECTORS ETF TR GREEN BD ETF	92189F171	10,775	$251,004	0.02%
129	SPDR SERIES BARCLAYS HIGH YLD BOND FUND	78468R622	2,585	$237,897	0.02%
130	ISHARES S&P 500 VALUE	464287408	1,473	$237,565	0.02%
131	VANGUARD WORLD FD ESG INTL STK ETF	921910725	4,400	$233,684	0.01%
132	ISHARES TR S&P 500 GROWTH ETF	464287309	3,167	$223,238	0.01%
133	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	1,258	$218,715	0.01%
134	BANK OF HAWAII	062540109	5,250	$216,457	0.01%
135	NUSHARES ETF TR ESG HI TLD CRP	NU	10,475	$215,361	0.01%
136	BLACKROCK INC	BLK	311	$214,944	0.01%
137	ISHARES ESG MSCI USA SMALL-CAP ETF	46435U663	6,025	$214,008	0.01%
138	HOME DEPOT INC	HD	664	$206,264	0.01%
139	ISHARES TR S&P MIDCAP 400	464287507	787	$205,784	0.01%