13F HOLDINGS REPORT
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000935836-24-000398
Total Value
$1.77B
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 498,919 | $131.8M | 7.43% |
| 2 | CHENIERE ENERGY INC | LNG | 619,499 | $99.9M | 5.63% |
| 3 | BLACKSTONE GROUP LP | BX | 731,991 | $96.2M | 5.42% |
| 4 | ALPHABET INC CL C | GOOG | 610,877 | $93.0M | 5.24% |
| 5 | BERKSHIRE HATHAWAY CL B | BRK-A | 193,480 | $81.4M | 4.59% |
| 6 | MICROSOFT CORP | MSFT | 163,994 | $69.0M | 3.89% |
| 7 | VERRA MOBILITY CORP | VRRM | 2,389,263 | $59.7M | 3.36% |
| 8 | WARNER MUSIC GROUP CORP CL A | WMG | 1,739,692 | $57.4M | 3.24% |
| 9 | LIBERTY MEDIA - FORMULA ONE CL C | FWONB | 856,663 | $56.2M | 3.17% |
| 10 | LAB CO OF AMER HLDG | 50540R409 | 229,132 | $50.1M | 2.82% |
| 11 | UNITED PARCEL SERVICE | UPS | 331,672 | $49.3M | 2.78% |
| 12 | JOHNSON & JOHNSON | JNJ | 294,622 | $46.6M | 2.63% |
| 13 | TKO Group Holdings Inc | TKO | 509,194 | $44.0M | 2.48% |
| 14 | ADOBE SYSTEMS INC | ADBE | 84,836 | $42.8M | 2.41% |
| 15 | AMERICOLD REALTY TRUST INC | COLD | 1,716,077 | $42.8M | 2.41% |
| 16 | WAL-MART STORES INC | WMT | 696,184 | $41.9M | 2.36% |
| 17 | AMERICAN TOWER REIT INC | 03027X100 | 206,936 | $40.9M | 2.31% |
| 18 | EBAY | EBAY | 739,596 | $39.0M | 2.20% |
| 19 | AMAZON.COM | AMZN | 198,544 | $35.8M | 2.02% |
| 20 | CHENIERE ENERGY PARTNERS LP | LNG | 629,836 | $31.1M | 1.75% |
| 21 | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 46641Q837 | 609,248 | $30.7M | 1.73% |
| 22 | CINTAS CORP | CTAS | 35,812 | $24.6M | 1.39% |
| 23 | APPLE COMPUTER INC | AAPL | 138,900 | $23.8M | 1.34% |
| 24 | CARMAX INC | KMX | 269,979 | $23.5M | 1.33% |
| 25 | EXPEDIA INC CMN | EXPE | 149,500 | $20.6M | 1.16% |
| 26 | ISHARES CORE US AGGREGATE BOND | 464287226 | 198,782 | $19.5M | 1.10% |
| 27 | ONEOK INC NEW COM | OKE | 229,707 | $18.4M | 1.04% |
| 28 | FIRST TRUST NORTH | 33738D101 | 580,267 | $17.1M | 0.97% |
| 29 | TELEFLEX INC | TFX | 74,396 | $16.8M | 0.95% |
| 30 | VANGUARD MSCI EAFE ETF | 921943858 | 324,347 | $16.3M | 0.92% |
| 31 | ZIMMER BIOMET HLDGS | ZBH | 110,470 | $14.6M | 0.82% |
| 32 | SYSCO CORP | SYY | 174,350 | $14.2M | 0.80% |
| 33 | SBA COMMUNICATIONS CORP CL A | SBAC | 63,651 | $13.8M | 0.78% |
| 34 | ADVANCE AUTO PARTS | AAP | 152,251 | $13.0M | 0.73% |
| 35 | CROWN CASTLE INC | CCI | 121,454 | $12.9M | 0.72% |
| 36 | ANHEUSER BUSCH COS INC | BUDFF | 194,710 | $11.8M | 0.67% |
| 37 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 150,737 | $11.7M | 0.66% |
| 38 | VANGUARD EMERGING MKT | 921946885 | 178,494 | $11.4M | 0.64% |
| 39 | VANGUARD TOTAL STOCK VIPERS | 922908769 | 43,529 | $11.3M | 0.64% |
| 40 | VANGUARD MSCI EMERGING MKT ETF | 922042858 | 239,652 | $10.0M | 0.56% |
| 41 | VANGUARD TOTAL BOND MKT EFT | 921937835 | 129,122 | $9.4M | 0.53% |
| 42 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 46434V407 | 218,278 | $9.3M | 0.52% |
| 43 | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 78464A474 | 281,759 | $8.4M | 0.47% |
| 44 | ISHARES SHORT TERM CORP BOND ETF | 464288646 | 149,097 | $7.6M | 0.43% |
| 45 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 156,747 | $6.6M | 0.37% |
| 46 | ISHARES ULTRA SHORT TERM | 46434V878 | 127,088 | $6.4M | 0.36% |
| 47 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 72,886 | $6.3M | 0.36% |
| 48 | ISHARES CORE TOT US STOCK MKT | 464287150 | 51,240 | $5.9M | 0.33% |
| 49 | PROCTER & GAMBLE | 742718109 | 36,229 | $5.9M | 0.33% |
| 50 | ISHARES GOLD TRUST ETF | IAU | 136,291 | $5.7M | 0.32% |
| 51 | ISHARES JPM EMERG MKTS ETF | 464288281 | 63,645 | $5.7M | 0.32% |
| 52 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 52,318 | $5.6M | 0.32% |
| 53 | ISHARES NATIONAL AMT-FREE MUNI ETF | 464288414 | 50,147 | $5.4M | 0.30% |
| 54 | MASTERCARD INC | MA | 10,608 | $5.1M | 0.29% |
| 55 | ISHARES MSCI EMERGING MKT ETF | 46434G103 | 96,830 | $5.0M | 0.28% |
| 56 | NORTHERN TRUST CORP | NTRSO | 55,419 | $4.9M | 0.28% |
| 57 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 66,216 | $4.9M | 0.28% |
| 58 | SPDR GOLD TRUST SHS | GLD | 22,982 | $4.7M | 0.27% |
| 59 | MATSON INC COM | MATX | 41,206 | $4.6M | 0.26% |
| 60 | ETF ISHARES GS $INVEST | 464287242 | 41,734 | $4.5M | 0.26% |
| 61 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 43,350 | $4.5M | 0.26% |
| 62 | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 46434V100 | 91,300 | $4.5M | 0.25% |
| 63 | ISHARES US ETF TRUST COMMODITIES SELECT | 46431W853 | 165,655 | $4.5M | 0.25% |
| 64 | LAMAR ADVERTISING CO-CL A | LAMR | 35,235 | $4.2M | 0.24% |
| 65 | SPDR SER TR BLOOMBERG SRT TR | 78468R408 | 165,528 | $4.2M | 0.24% |
| 66 | SCHWAB AMT TAX-FREE MONEY ULTRA | SCHW-PJ | 4,000,000 | $4.0M | 0.23% |
| 67 | INVESCO OPTIMUM YIELD ETF | IVZ | 273,403 | $3.8M | 0.21% |
| 68 | CHEVRON CORP | CVX | 20,672 | $3.3M | 0.18% |
| 69 | ALPHABET INC CL A | GOOG | 20,262 | $3.1M | 0.17% |
| 70 | INTEL CORP | INTC | 68,625 | $3.0M | 0.17% |
| 71 | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 46641Q654 | 55,725 | $2.8M | 0.16% |
| 72 | YUM CHINA HLDGS INC COM | YUMC | 66,617 | $2.7M | 0.15% |
| 73 | ABBVIE INC | ABBV | 12,988 | $2.4M | 0.13% |
| 74 | SCHWAB US REIT ETF | 808524847 | 109,975 | $2.2M | 0.13% |
| 75 | VANGUARD MUNI BND TAX | 922907746 | 42,500 | $2.2M | 0.12% |
| 76 | EXXON MOBIL CORP | XOM | 18,170 | $2.1M | 0.12% |
| 77 | NOVO-NORDISK ADR | NONOF | 16,070 | $2.1M | 0.12% |
| 78 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 20,742 | $2.1M | 0.12% |
| 79 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 40,350 | $2.0M | 0.12% |
| 80 | Cencora, Inc. | COR | 7,630 | $1.9M | 0.10% |
| 81 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,829 | $1.7M | 0.10% |
| 82 | VANGUARD SHORT TERM INFL-PROT SECS ETF | 922020805 | 34,544 | $1.7M | 0.09% |
| 83 | SPDR S&P 500 ETF TR | SPY | 3,112 | $1.6M | 0.09% |
| 84 | ABBOTT LABS | ABLZF | 13,920 | $1.6M | 0.09% |
| 85 | ISHARES CALIFORNIA MUNI | 464288356 | 26,175 | $1.5M | 0.08% |
| 86 | PPG INDUSTRIES | 693506107 | 9,740 | $1.4M | 0.08% |
| 87 | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 65,025 | $1.4M | 0.08% |
| 88 | CATERPILLAR | CAT | 3,528 | $1.3M | 0.07% |
| 89 | ISHARES INTL TREAS BOND ETF | 464288117 | 31,955 | $1.3M | 0.07% |
| 90 | MORGAN J P & CO INC | VYLD | 5,948 | $1.2M | 0.07% |
| 91 | VANGUARD INTL DIV APPRECIATION ETF | 921946810 | 12,724 | $1.0M | 0.06% |
| 92 | SCHWAB INTL EQUITY ETF | 808524805 | 26,029 | $1.0M | 0.06% |
| 93 | INT'L BUSINESS MACHINES | INTR | 4,928 | $941,050 | 0.05% |
| 94 | ISHARES SELECT DIVIDEND | 464287168 | 7,569 | $932,349 | 0.05% |
| 95 | ISHARES TRUST FLOATING RATE BD ETF | 46429B655 | 18,015 | $919,845 | 0.05% |
| 96 | BP PLC SPONSORED ADR | BPPFF | 24,360 | $917,884 | 0.05% |
| 97 | SCHWAB US TIPS ETF | 808524870 | 17,430 | $909,148 | 0.05% |
| 98 | VANGUARD SMALL CAP | 922908751 | 3,726 | $851,726 | 0.05% |
| 99 | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 46435G243 | 31,800 | $778,464 | 0.04% |
| 100 | VANGUARD INFORMATION | 92204A702 | 1,440 | $755,049 | 0.04% |
| 101 | SPDR BARCLAYS INT'L TB ETF | 78464A516 | 33,816 | $752,076 | 0.04% |
| 102 | SCHWAB US DIVIDEND | 808524797 | 9,320 | $751,471 | 0.04% |
| 103 | NVIDIA CORP | NVDA | 821 | $741,822 | 0.04% |
| 104 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 13,100 | $738,709 | 0.04% |
| 105 | 3M | MMM | 6,785 | $719,684 | 0.04% |
| 106 | VANGUARD DIV APPRECIATION ETF | 921908844 | 3,900 | $712,184 | 0.04% |
| 107 | MERCK & CO INC | MRK | 4,896 | $646,027 | 0.04% |
| 108 | PEPSICO INC | PEP | 3,515 | $615,256 | 0.03% |
| 109 | SPDR DOW JONES INT'L REAL ESTATE ETF | 78463X863 | 22,595 | $589,503 | 0.03% |
| 110 | ALEXANDER & BALDWIN INC | 014491104 | 35,399 | $583,021 | 0.03% |
| 111 | VISA INC CLASS A | V | 2,055 | $573,509 | 0.03% |
| 112 | VERIZON COMMUNICATIONS | VZ | 12,699 | $532,850 | 0.03% |
| 113 | WELLS FARGO & CO NEW | 949746101 | 9,105 | $527,725 | 0.03% |
| 114 | UNION PACIFIC CORP | UNP | 2,145 | $527,519 | 0.03% |
| 115 | AUTO DATA PROCESS INC | ADP | 2,100 | $524,454 | 0.03% |
| 116 | HOME DEPOT INC | HD | 1,367 | $524,381 | 0.03% |
| 117 | BECTON DICKINSON & CO | BDX | 2,084 | $515,685 | 0.03% |
| 118 | ISHARES TR HIGH YIELD CORP | 464288513 | 6,300 | $489,723 | 0.03% |
| 119 | VANGUARD MID-CAP ETF | 922908629 | 1,950 | $487,227 | 0.03% |
| 120 | EVERGY INC | EVRG | 9,000 | $480,420 | 0.03% |
| 121 | COSTCO WHOLESALE CORP | 22160K105 | 654 | $479,318 | 0.03% |
| 122 | DISNEY WALT HOLDING CO | 254687106 | 3,797 | $464,712 | 0.03% |
| 123 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 5,590 | $425,959 | 0.02% |
| 124 | UNITED HEALTHCARE CORP | UNH | 856 | $423,463 | 0.02% |
| 125 | GENERAL MILLS INC | 370334104 | 5,900 | $412,823 | 0.02% |
| 126 | ISHARES RUSSELL 2000 FUND | 464287655 | 1,913 | $402,303 | 0.02% |
| 127 | ISHARES TR MSCI USA ESG SLC | 464288802 | 3,650 | $398,470 | 0.02% |
| 128 | ISHARES MSCI USA MIN. VOLATILITY ETF | 46429B697 | 4,725 | $394,915 | 0.02% |
| 129 | KIMBERLY CLARK | KMB | 3,014 | $389,860 | 0.02% |
| 130 | BANK OF HAWAII | 062540109 | 5,250 | $327,547 | 0.02% |
| 131 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,113 | $312,148 | 0.02% |
| 132 | META PLATFORMS INC CLASS A COMMON STOCK | META | 590 | $286,492 | 0.02% |
| 133 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 3,050 | $284,229 | 0.02% |
| 134 | COMCAST CORP NEW CL A | CCZ | 6,528 | $282,988 | 0.02% |
| 135 | VANECK VECTORS ETF TR GREEN BD ETF | 92189F171 | 11,900 | $282,387 | 0.02% |
| 136 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 5,650 | $279,957 | 0.02% |
| 137 | LILLY ELI & CO. | LLY | 353 | $274,619 | 0.02% |
| 138 | BRISTOL MYERS SQUIBB | CELG-RI | 5,000 | $271,150 | 0.02% |
| 139 | ISHARES TR ESG US AGR BD | 46435U549 | 5,700 | $268,242 | 0.02% |
| 140 | ISHARES S&P 500 VALUE | 464287408 | 1,428 | $266,918 | 0.02% |
| 141 | SALESFORCE COM INC | CRM | 879 | $264,737 | 0.01% |
| 142 | SCHWAB US AGGREGATE BOND | 808524839 | 5,725 | $263,350 | 0.01% |
| 143 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,258 | $262,003 | 0.01% |
| 144 | BLACKROCK INC | BLK | 311 | $259,280 | 0.01% |
| 145 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 4,450 | $255,741 | 0.01% |
| 146 | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 78468R622 | 2,619 | $249,328 | 0.01% |
| 147 | ISHARES ESG MSCI USA SMALL-CAP ETF | 46435U663 | 6,075 | $244,640 | 0.01% |
| 148 | EATON CORP PLC | ETN | 753 | $235,448 | 0.01% |
| 149 | NUSHARES ETF TR ESG HI TLD CRP | NU | 11,125 | $234,982 | 0.01% |
| 150 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 2,598 | $219,408 | 0.01% |
| 151 | STRYKER CORPORATION | SYK | 600 | $214,722 | 0.01% |
| 152 | KKR & CO L P DEL COM UNITS | KKRT | 2,026 | $203,830 | 0.01% |