13F HOLDINGS REPORT
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000699
Total Value
$1.56B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 508,125 | $120.8M | 7.73% |
| 2 | CHENIERE ENERGY INC | LNG | 629,882 | $104.5M | 6.69% |
| 3 | ALPHABET INC CL C | GOOG | 655,678 | $86.5M | 5.53% |
| 4 | BLACKSTONE GROUP LP | BX | 741,071 | $79.4M | 5.08% |
| 5 | BERKSHIRE HATHAWAY CL B | BRK-A | 197,275 | $69.1M | 4.42% |
| 6 | JOHNSON & JOHNSON | JNJ | 374,605 | $58.3M | 3.74% |
| 7 | LIBERTY MEDIA - FORMULA ONE CL C | FWONB | 894,722 | $55.7M | 3.57% |
| 8 | WARNER MUSIC GROUP CORP CL A | WMG | 1,708,600 | $53.7M | 3.43% |
| 9 | MICROSOFT CORP | MSFT | 163,689 | $51.7M | 3.31% |
| 10 | UNITED PARCEL SERVICE | UPS | 310,627 | $48.4M | 3.10% |
| 11 | CHENIERE ENERGY PARTNERS LP | LNG | 885,135 | $48.0M | 3.07% |
| 12 | LAB CO OF AMER HLDG | 50540R409 | 220,587 | $44.3M | 2.84% |
| 13 | ADOBE SYSTEMS INC | ADBE | 85,593 | $43.6M | 2.79% |
| 14 | AMERICOLD REALTY TRUST INC | COLD | 1,372,017 | $41.7M | 2.67% |
| 15 | VERRA MOBILITY CORP | VRRM | 2,156,798 | $40.3M | 2.58% |
| 16 | WAL-MART STORES INC | WMT | 240,401 | $38.4M | 2.46% |
| 17 | EBAY | EBAY | 781,048 | $34.4M | 2.20% |
| 18 | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 46641Q837 | 620,224 | $31.1M | 1.99% |
| 19 | AMERICAN TOWER REIT INC | 03027X100 | 178,147 | $29.3M | 1.88% |
| 20 | ONEOK INC NEW COM | OKE | 418,642 | $26.6M | 1.70% |
| 21 | AMAZON.COM | AMZN | 197,854 | $25.2M | 1.61% |
| 22 | APPLE COMPUTER INC | AAPL | 134,248 | $23.0M | 1.47% |
| 23 | NORTHERN TRUST CORP | NTRSO | 285,831 | $19.9M | 1.27% |
| 24 | FIRST TRUST NORTH | 33738D101 | 749,771 | $19.8M | 1.27% |
| 25 | CINTAS CORP | CTAS | 38,191 | $18.4M | 1.18% |
| 26 | CARMAX INC | KMX | 235,092 | $16.6M | 1.06% |
| 27 | TELEFLEX INC | TFX | 78,106 | $15.3M | 0.98% |
| 28 | VANGUARD MSCI EAFE ETF | 921943858 | 322,151 | $14.1M | 0.90% |
| 29 | ISHARES CORE US AGGREGATE BOND | 464287226 | 143,022 | $13.4M | 0.86% |
| 30 | SYSCO CORP | SYY | 183,621 | $12.1M | 0.78% |
| 31 | ANHEUSER BUSCH COS INC | BUDFF | 182,662 | $10.1M | 0.65% |
| 32 | SBA COMMUNICATIONS CORP CL A | SBAC | 50,384 | $10.1M | 0.65% |
| 33 | VANGUARD EMERGING MKT | 921946885 | 170,155 | $10.1M | 0.64% |
| 34 | ZIMMER BIOMET HLDGS | ZBH | 88,811 | $10.0M | 0.64% |
| 35 | VANGUARD MSCI EMERGING MKT ETF | 922042858 | 254,096 | $10.0M | 0.64% |
| 36 | CROWN CASTLE INC | CCI | 105,726 | $9.7M | 0.62% |
| 37 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 126,372 | $9.5M | 0.61% |
| 38 | VANGUARD TOTAL STOCK VIPERS | 922908769 | 43,969 | $9.3M | 0.60% |
| 39 | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 78464A474 | 302,784 | $8.9M | 0.57% |
| 40 | YUM CHINA HLDGS INC COM | YUMC | 147,642 | $8.2M | 0.53% |
| 41 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 46434V407 | 198,468 | $8.1M | 0.52% |
| 42 | ADVANCE AUTO PARTS | AAP | 132,511 | $7.4M | 0.47% |
| 43 | ISHARES SHORT TERM CORP BOND ETF | 464288646 | 146,372 | $7.3M | 0.47% |
| 44 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 165,831 | $6.5M | 0.41% |
| 45 | ISHARES ULTRA SHORT TERM | 46434V878 | 127,088 | $6.4M | 0.41% |
| 46 | VANGUARD TOTAL BOND MKT EFT | 921937835 | 82,845 | $5.8M | 0.37% |
| 47 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 76,351 | $5.8M | 0.37% |
| 48 | ISHARES CORE TOT US STOCK MKT | 464287150 | 59,320 | $5.6M | 0.36% |
| 49 | PROCTER & GAMBLE | 742718109 | 37,532 | $5.5M | 0.35% |
| 50 | ISHARES JPM EMERG MKTS ETF | 464288281 | 57,187 | $4.7M | 0.30% |
| 51 | SPDR SER TR BLOOMBERG SRT TR | 78468R408 | 191,825 | $4.7M | 0.30% |
| 52 | ISHARES GOLD TRUST ETF | IAU | 133,479 | $4.7M | 0.30% |
| 53 | ISHARES US ETF TRUST COMMODITIES SELECT | 46431W853 | 158,800 | $4.6M | 0.30% |
| 54 | ISHARES MSCI EMERGING MKT ETF | 46434G103 | 97,100 | $4.6M | 0.30% |
| 55 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 42,834 | $4.4M | 0.28% |
| 56 | INVESCO OPTIMUM YIELD ETF | IVZ | 285,913 | $4.3M | 0.27% |
| 57 | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 46434V100 | 87,225 | $4.2M | 0.27% |
| 58 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 63,513 | $4.1M | 0.26% |
| 59 | SPDR GOLD TRUST SHS | GLD | 23,232 | $4.0M | 0.25% |
| 60 | MASTERCARD INC | MA | 9,931 | $3.9M | 0.25% |
| 61 | MATSON INC COM | MATX | 41,206 | $3.7M | 0.23% |
| 62 | CHEVRON CORP | CVX | 20,468 | $3.5M | 0.22% |
| 63 | LAMAR ADVERTISING CO-CL A | LAMR | 36,735 | $3.1M | 0.20% |
| 64 | ISHARES CALIFORNIA MUNI | 464288356 | 50,925 | $2.8M | 0.18% |
| 65 | ALPHABET INC CL A | GOOG | 20,808 | $2.7M | 0.17% |
| 66 | INTEL CORP | INTC | 75,934 | $2.7M | 0.17% |
| 67 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 45,500 | $2.3M | 0.15% |
| 68 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 23,127 | $2.2M | 0.14% |
| 69 | EXXON MOBIL CORP | XOM | 19,022 | $2.2M | 0.14% |
| 70 | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 46641Q654 | 39,300 | $2.0M | 0.13% |
| 71 | ABBVIE INC | ABBV | 12,665 | $1.9M | 0.12% |
| 72 | VANGUARD MUNI BND TAX | 922907746 | 38,850 | $1.9M | 0.12% |
| 73 | SCHWAB US REIT ETF | 808524847 | 93,395 | $1.7M | 0.11% |
| 74 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,606 | $1.7M | 0.11% |
| 75 | VANGUARD SHORT TERM INFL-PROT SECS ETF | 922020805 | 34,469 | $1.6M | 0.10% |
| 76 | ISHARES NATIONAL AMT-FREE MUNI ETF | 464288414 | 15,625 | $1.6M | 0.10% |
| 77 | AmerisourceBergen Corp | COR | 8,330 | $1.5M | 0.10% |
| 78 | NOVO-NORDISK ADR | NONOF | 16,070 | $1.5M | 0.09% |
| 79 | ABBOTT LABS | ABLZF | 14,026 | $1.4M | 0.09% |
| 80 | SPDR S&P 500 ETF TR | SPY | 3,028 | $1.3M | 0.08% |
| 81 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 12,350 | $1.3M | 0.08% |
| 82 | PPG INDUSTRIES | 693506107 | 9,740 | $1.3M | 0.08% |
| 83 | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | FWONB | 38,262 | $1.2M | 0.08% |
| 84 | ISHARES INTL TREAS BOND ETF | 464288117 | 30,875 | $1.1M | 0.07% |
| 85 | SCHWAB US TIPS ETF | 808524870 | 19,890 | $1.0M | 0.06% |
| 86 | CATERPILLAR | CAT | 3,668 | $1.0M | 0.06% |
| 87 | ISHARES TRUST FLOATING RATE BD ETF | 46429B655 | 19,165 | $975,306 | 0.06% |
| 88 | VANGUARD INTL DIV APPRECIATION ETF | 921946810 | 13,274 | $946,887 | 0.06% |
| 89 | SCHWAB INTL EQUITY ETF | 808524805 | 25,931 | $880,616 | 0.06% |
| 90 | SPDR BARCLAYS INT'L TB ETF | 78464A516 | 40,522 | $860,706 | 0.06% |
| 91 | Liberty Braves Group | BATRB | 23,894 | $853,732 | 0.05% |
| 92 | ISHARES SELECT DIVIDEND | 464287168 | 7,569 | $814,727 | 0.05% |
| 93 | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 38,250 | $745,875 | 0.05% |
| 94 | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 46435G243 | 31,100 | $739,247 | 0.05% |
| 95 | MORGAN J P & CO INC | VYLD | 5,030 | $729,450 | 0.05% |
| 96 | INT'L BUSINESS MACHINES | INTR | 4,928 | $691,398 | 0.04% |
| 97 | VANGUARD INFORMATION | 92204A702 | 1,620 | $672,138 | 0.04% |
| 98 | 3M | MMM | 6,885 | $644,573 | 0.04% |
| 99 | VANGUARD DIV APPRECIATION ETF | 921908844 | 3,900 | $605,986 | 0.04% |
| 100 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 13,100 | $595,133 | 0.04% |
| 101 | ALEXANDER & BALDWIN INC | 014491104 | 35,399 | $592,225 | 0.04% |
| 102 | BECTON DICKINSON & CO | BDX | 2,134 | $551,703 | 0.04% |
| 103 | PEPSICO INC | PEP | 3,252 | $551,112 | 0.04% |
| 104 | UNITED HEALTHCARE CORP | UNH | 1,056 | $532,424 | 0.03% |
| 105 | AUTO DATA PROCESS INC | ADP | 2,182 | $524,945 | 0.03% |
| 106 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 1,900 | $511,803 | 0.03% |
| 107 | FORTREA HOLDINGS INC | FTRE | 16,828 | $481,112 | 0.03% |
| 108 | MERCK & CO INC | MRK | 4,653 | $479,026 | 0.03% |
| 109 | VISA INC CLASS A | V | 2,057 | $473,130 | 0.03% |
| 110 | SPDR DOW JONES INT'L REAL ESTATE ETF | 78463X863 | 19,790 | $470,606 | 0.03% |
| 111 | EVERGY INC | EVRG | 9,000 | $456,300 | 0.03% |
| 112 | UNION PACIFIC CORP | UNP | 2,155 | $438,822 | 0.03% |
| 113 | GENERAL MILLS INC | 370334104 | 6,728 | $430,524 | 0.03% |
| 114 | ISHARES TR HIGH YIELD CORP | 464288513 | 5,719 | $421,628 | 0.03% |
| 115 | VERIZON COMMUNICATIONS | VZ | 12,699 | $411,574 | 0.03% |
| 116 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 8,200 | $403,358 | 0.03% |
| 117 | KIMBERLY CLARK | KMB | 3,189 | $385,390 | 0.02% |
| 118 | WELLS FARGO & CO NEW | 949746101 | 9,317 | $380,692 | 0.02% |
| 119 | VANGUARD MID-CAP ETF | 922908629 | 1,815 | $377,955 | 0.02% |
| 120 | VANGUARD SMALL CAP | 922908751 | 1,931 | $365,094 | 0.02% |
| 121 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 5,590 | $354,956 | 0.02% |
| 122 | ISHARES RUSSELL 2000 FUND | 464287655 | 1,975 | $349,061 | 0.02% |
| 123 | EQUINIX INC | EQIX | 477 | $346,426 | 0.02% |
| 124 | ISHARES MSCI USA MIN. VOLATILITY ETF | 46429B697 | 4,725 | $341,995 | 0.02% |
| 125 | DISNEY WALT HOLDING CO | 254687106 | 4,093 | $331,811 | 0.02% |
| 126 | ISHARES TR MSCI USA ESG SLC | 464288802 | 3,675 | $330,639 | 0.02% |
| 127 | BRISTOL MYERS SQUIBB | CELG-RI | 5,000 | $290,200 | 0.02% |
| 128 | COMCAST CORP NEW CL A | CCZ | 6,528 | $289,451 | 0.02% |
| 129 | COSTCO WHOLESALE CORP | 22160K105 | 479 | $270,753 | 0.02% |
| 130 | VANECK VECTORS ETF TR GREEN BD ETF | 92189F171 | 11,700 | $265,235 | 0.02% |
| 131 | TESLA MOTORS INC | TSLA | 1,054 | $263,731 | 0.02% |
| 132 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,288 | $263,606 | 0.02% |
| 133 | BANK OF HAWAII | 062540109 | 5,250 | $260,872 | 0.02% |
| 134 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 3,250 | $244,465 | 0.02% |
| 135 | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 78468R622 | 2,585 | $233,684 | 0.01% |
| 136 | NUSHARES ETF TR ESG HI TLD CRP | NU | 11,500 | $231,035 | 0.01% |
| 137 | ISHARES S&P 500 VALUE | 464287408 | 1,473 | $226,732 | 0.01% |
| 138 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 4,400 | $221,936 | 0.01% |
| 139 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,258 | $206,223 | 0.01% |
| 140 | ISHARES ESG MSCI USA SMALL-CAP ETF | 46435U663 | 6,025 | $202,741 | 0.01% |
| 141 | ISHARES TR ESG US AGR BD | 46435U549 | 4,450 | $201,585 | 0.01% |
| 142 | BLACKROCK INC | BLK | 311 | $201,058 | 0.01% |