13F HOLDINGS REPORT
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000935836-24-000524
Total Value
$1.78B
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 486,819 | $136.0M | 7.65% |
| 2 | ALPHABET INC CL C | GOOG | 588,974 | $108.0M | 6.08% |
| 3 | CHENIERE ENERGY INC | LNG | 615,834 | $107.7M | 6.06% |
| 4 | BLACKSTONE GROUP LP | BX | 725,856 | $89.9M | 5.05% |
| 5 | BERKSHIRE HATHAWAY CL B | BRK-A | 190,357 | $77.4M | 4.36% |
| 6 | MICROSOFT CORP | MSFT | 162,087 | $72.4M | 4.07% |
| 7 | VERRA MOBILITY CORP | VRRM | 2,355,528 | $64.1M | 3.60% |
| 8 | LIBERTY MEDIA - FORMULA ONE CL C | FWONB | 799,837 | $57.5M | 3.23% |
| 9 | TKO Group Holdings Inc | TKO | 510,478 | $55.1M | 3.10% |
| 10 | WARNER MUSIC GROUP CORP CL A | WMG | 1,698,516 | $52.1M | 2.93% |
| 11 | ADOBE SYSTEMS INC | ADBE | 91,249 | $50.7M | 2.85% |
| 12 | LABCORP HOLDINGS | LH | 225,584 | $45.9M | 2.58% |
| 13 | UNITED PARCEL SERVICE | UPS | 335,434 | $45.9M | 2.58% |
| 14 | WAL-MART STORES INC | WMT | 667,316 | $45.2M | 2.54% |
| 15 | AMERICOLD REALTY TRUST INC | COLD | 1,606,907 | $41.0M | 2.31% |
| 16 | AMERICAN TOWER REIT INC | 03027X100 | 210,088 | $40.8M | 2.30% |
| 17 | EBAY | EBAY | 724,883 | $38.9M | 2.19% |
| 18 | AMAZON.COM | AMZN | 197,928 | $38.2M | 2.15% |
| 19 | JOHNSON & JOHNSON | JNJ | 225,601 | $33.0M | 1.85% |
| 20 | APPLE COMPUTER INC | AAPL | 140,148 | $29.5M | 1.66% |
| 21 | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 46641Q837 | 577,615 | $29.2M | 1.64% |
| 22 | EXPEDIA INC CMN | EXPE | 217,434 | $27.4M | 1.54% |
| 23 | CINTAS CORP | CTAS | 35,777 | $25.1M | 1.41% |
| 24 | CHENIERE ENERGY PARTNERS LP | LNG | 510,036 | $25.0M | 1.41% |
| 25 | SALESFORCE COM INC | CRM | 95,599 | $24.6M | 1.38% |
| 26 | ISHARES CORE US AGGREGATE BOND | 464287226 | 238,060 | $23.1M | 1.30% |
| 27 | CARMAX INC | KMX | 284,647 | $20.9M | 1.17% |
| 28 | ONEOK INC NEW COM | OKE | 228,946 | $18.7M | 1.05% |
| 29 | VANGUARD MSCI EAFE ETF | 921943858 | 303,888 | $15.0M | 0.84% |
| 30 | SYSCO CORP | SYY | 171,077 | $12.2M | 0.69% |
| 31 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 153,204 | $11.8M | 0.67% |
| 32 | ZIMMER BIOMET HLDGS | ZBH | 108,741 | $11.8M | 0.66% |
| 33 | ANHEUSER BUSCH COS INC | BUDFF | 201,935 | $11.7M | 0.66% |
| 34 | SBA COMMUNICATIONS CORP CL A | SBAC | 59,690 | $11.7M | 0.66% |
| 35 | VANGUARD TOTAL STOCK VIPERS | 922908769 | 43,244 | $11.6M | 0.65% |
| 36 | CROWN CASTLE INC | CCI | 115,313 | $11.3M | 0.63% |
| 37 | VANGUARD EMERGING MKT | 921946885 | 177,445 | $11.2M | 0.63% |
| 38 | TELEFLEX INC | TFX | 48,460 | $10.2M | 0.57% |
| 39 | FIRST TRUST NORTH | 33738D101 | 333,039 | $10.1M | 0.57% |
| 40 | ADVANCE AUTO PARTS | AAP | 156,396 | $9.9M | 0.56% |
| 41 | VANGUARD MSCI EMERGING MKT ETF | 922042858 | 219,552 | $9.6M | 0.54% |
| 42 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 46434V407 | 211,879 | $8.9M | 0.50% |
| 43 | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 78464A474 | 280,625 | $8.3M | 0.47% |
| 44 | VANGUARD TOTAL BOND MKT EFT | 921937835 | 114,706 | $8.3M | 0.46% |
| 45 | ISHARES SHORT TERM CORP BOND ETF | 464288646 | 145,785 | $7.5M | 0.42% |
| 46 | ISHARES ULTRA SHORT TERM | 46434V878 | 127,088 | $6.4M | 0.36% |
| 47 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 153,496 | $6.2M | 0.35% |
| 48 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 74,025 | $6.2M | 0.35% |
| 49 | ISHARES CORE TOT US STOCK MKT | 464287150 | 51,140 | $6.1M | 0.34% |
| 50 | ISHARES GOLD TRUST ETF | IAU | 137,029 | $6.0M | 0.34% |
| 51 | ISHARES JPM EMERG MKTS ETF | 464288281 | 65,364 | $5.8M | 0.33% |
| 52 | ETF ISHARES GS $INVEST | 464287242 | 50,486 | $5.4M | 0.30% |
| 53 | ISHARES NATIONAL AMT-FREE MUNI ETF | 464288414 | 50,447 | $5.4M | 0.30% |
| 54 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 47,456 | $5.1M | 0.29% |
| 55 | ISHARES MSCI EMERGING MKT ETF | 46434G103 | 94,365 | $5.1M | 0.28% |
| 56 | SPDR GOLD TRUST SHS | GLD | 22,881 | $4.9M | 0.28% |
| 57 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 64,501 | $4.7M | 0.26% |
| 58 | MASTERCARD INC | MA | 10,603 | $4.7M | 0.26% |
| 59 | ISHARES US ETF TRUST COMMODITIES SELECT | 46431W853 | 164,856 | $4.5M | 0.25% |
| 60 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 42,875 | $4.5M | 0.25% |
| 61 | PROCTER & GAMBLE | 742718109 | 25,896 | $4.3M | 0.24% |
| 62 | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 46434V100 | 85,476 | $4.2M | 0.24% |
| 63 | LAMAR ADVERTISING CO-CL A | LAMR | 34,985 | $4.2M | 0.24% |
| 64 | SPDR SER TR BLOOMBERG SRT TR | 78468R408 | 163,963 | $4.1M | 0.23% |
| 65 | INVESCO OPTIMUM YIELD ETF | IVZ | 285,753 | $4.0M | 0.23% |
| 66 | SCHWAB AMT TAX-FREE MONEY ULTRA | SCHW-PJ | 4,000,000 | $4.0M | 0.22% |
| 67 | ALPHABET INC CL A | GOOG | 19,957 | $3.6M | 0.20% |
| 68 | CHEVRON CORP | CVX | 20,672 | $3.2M | 0.18% |
| 69 | NORTHERN TRUST CORP | NTRSO | 35,925 | $3.0M | 0.17% |
| 70 | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 46641Q654 | 56,425 | $2.9M | 0.16% |
| 71 | NOVO-NORDISK ADR | NONOF | 16,070 | $2.3M | 0.13% |
| 72 | VANGUARD MUNI BND TAX | 922907746 | 45,300 | $2.3M | 0.13% |
| 73 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 21,780 | $2.2M | 0.12% |
| 74 | SCHWAB US REIT ETF | 808524847 | 108,325 | $2.2M | 0.12% |
| 75 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,458 | $2.1M | 0.12% |
| 76 | EXXON MOBIL CORP | XOM | 15,589 | $1.8M | 0.10% |
| 77 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 34,350 | $1.7M | 0.10% |
| 78 | CENCORA INC | COR | 7,630 | $1.7M | 0.10% |
| 79 | VANGUARD SHORT TERM INFL-PROT SECS ETF | 922020805 | 35,169 | $1.7M | 0.10% |
| 80 | INTEL CORP | INTC | 54,439 | $1.7M | 0.09% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,940 | $1.6M | 0.09% |
| 82 | ISHARES CALIFORNIA MUNI | 464288356 | 27,955 | $1.6M | 0.09% |
| 83 | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 65,025 | $1.3M | 0.07% |
| 84 | ISHARES INTL TREAS BOND ETF | 464288117 | 32,605 | $1.3M | 0.07% |
| 85 | MORGAN J P & CO INC | VYLD | 5,948 | $1.2M | 0.07% |
| 86 | CATERPILLAR | CAT | 3,428 | $1.1M | 0.06% |
| 87 | NVIDIA CORP | NVDA | 8,310 | $1.0M | 0.06% |
| 88 | SCHWAB INTL EQUITY ETF | 808524805 | 26,019 | $999,649 | 0.06% |
| 89 | SCHWAB US TIPS ETF | 808524870 | 18,915 | $983,769 | 0.06% |
| 90 | VANGUARD INTL DIV APPRECIATION ETF | 921946810 | 11,599 | $942,826 | 0.05% |
| 91 | ISHARES TRUST FLOATING RATE BD ETF | 46429B655 | 17,990 | $919,109 | 0.05% |
| 92 | VANGUARD INFORMATION | 92204A702 | 1,439 | $829,713 | 0.05% |
| 93 | VANGUARD SMALL CAP | 922908751 | 3,726 | $812,417 | 0.05% |
| 94 | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 46435G243 | 31,800 | $778,782 | 0.04% |
| 95 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 13,100 | $739,102 | 0.04% |
| 96 | SPDR BARCLAYS INT'L TB ETF | 78464A516 | 33,916 | $726,828 | 0.04% |
| 97 | ABBVIE INC | ABBV | 4,188 | $718,325 | 0.04% |
| 98 | VANGUARD DIV APPRECIATION ETF | 921908844 | 3,900 | $711,950 | 0.04% |
| 99 | SCHWAB US DIVIDEND | 808524797 | 8,720 | $678,067 | 0.04% |
| 100 | PEPSICO INC | PEP | 3,395 | $560,028 | 0.03% |
| 101 | COSTCO WHOLESALE CORP | 22160K105 | 654 | $556,100 | 0.03% |
| 102 | SPDR DOW JONES INT'L REAL ESTATE ETF | 78463X863 | 22,595 | $542,280 | 0.03% |
| 103 | VISA INC CLASS A | V | 2,055 | $539,375 | 0.03% |
| 104 | ABBOTT LABS | ABLZF | 5,007 | $520,277 | 0.03% |
| 105 | AUTO DATA PROCESS INC | ADP | 2,100 | $501,249 | 0.03% |
| 106 | WELLS FARGO & CO NEW | 949746101 | 8,255 | $490,264 | 0.03% |
| 107 | BECTON DICKINSON & CO | BDX | 2,064 | $482,377 | 0.03% |
| 108 | ISHARES TR HIGH YIELD CORP | 464288513 | 6,234 | $480,915 | 0.03% |
| 109 | EVERGY INC | EVRG | 9,000 | $476,730 | 0.03% |
| 110 | VANGUARD MID-CAP ETF | 922908629 | 1,950 | $472,095 | 0.03% |
| 111 | UNION PACIFIC CORP | UNP | 2,064 | $467,000 | 0.03% |
| 112 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 5,590 | $436,357 | 0.02% |
| 113 | UNITED HEALTHCARE CORP | UNH | 856 | $435,926 | 0.02% |
| 114 | ISHARES MSCI USA MIN. VOLATILITY ETF | 46429B697 | 4,725 | $396,711 | 0.02% |
| 115 | MATSON INC COM | MATX | 2,935 | $384,396 | 0.02% |
| 116 | BP PLC SPONSORED ADR | BPPFF | 10,055 | $362,985 | 0.02% |
| 117 | MERCK & CO INC | MRK | 2,896 | $358,524 | 0.02% |
| 118 | ISHARES TR MSCI USA ESG SLC | 464288802 | 3,050 | $342,728 | 0.02% |
| 119 | VANGUARD S&P 500 ETF | 922908363 | 679 | $339,671 | 0.02% |
| 120 | ISHARES RUSSELL 2000 FUND | 464287655 | 1,603 | $325,232 | 0.02% |
| 121 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,103 | $320,825 | 0.02% |
| 122 | LILLY ELI & CO. | LLY | 353 | $319,599 | 0.02% |
| 123 | HOME DEPOT INC | HD | 926 | $318,766 | 0.02% |
| 124 | BANK OF HAWAII | 062540109 | 5,250 | $300,352 | 0.02% |
| 125 | META PLATFORMS INC CLASS A COMMON STOCK | META | 590 | $297,489 | 0.02% |
| 126 | VANECK VECTORS ETF TR GREEN BD ETF | 92189F171 | 12,450 | $294,255 | 0.02% |
| 127 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,258 | $284,597 | 0.02% |
| 128 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 5,650 | $279,788 | 0.02% |
| 129 | ISHARES TR ESG US AGR BD | 46435U549 | 5,950 | $277,329 | 0.02% |
| 130 | SCHWAB US AGGREGATE BOND | 808524839 | 6,050 | $275,759 | 0.02% |
| 131 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 2,850 | $275,367 | 0.02% |
| 132 | ISHARES S&P 500 VALUE | 464287408 | 1,428 | $260,059 | 0.01% |
| 133 | COMCAST CORP NEW CL A | CCZ | 6,528 | $255,636 | 0.01% |
| 134 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 4,450 | $254,851 | 0.01% |
| 135 | YUM CHINA HLDGS INC COM | YUMC | 7,975 | $245,949 | 0.01% |
| 136 | BLACKROCK INC | BLK | 311 | $244,856 | 0.01% |
| 137 | NUSHARES ETF TR ESG HI TLD CRP | NU | 11,625 | $243,195 | 0.01% |
| 138 | EATON CORP PLC | ETN | 753 | $236,103 | 0.01% |
| 139 | BROADCOM LIMITED COM NPV | AVGO | 146 | $234,407 | 0.01% |
| 140 | ISHARES ESG MSCI USA SMALL-CAP ETF | 46435U663 | 6,075 | $233,887 | 0.01% |
| 141 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 2,523 | $233,515 | 0.01% |
| 142 | PPG INDUSTRIES | 693506107 | 1,740 | $219,048 | 0.01% |
| 143 | KKR & CO L P DEL COM UNITS | KKRT | 2,026 | $213,273 | 0.01% |
| 144 | TEXAS INSTRUMENTS | 882508104 | 1,085 | $211,065 | 0.01% |
| 145 | TESLA MOTORS INC | TSLA | 1,054 | $208,565 | 0.01% |
| 146 | STRYKER CORPORATION | SYK | 600 | $204,150 | 0.01% |
| 147 | ROCK-TENN COMPANY | WEST | 4,000 | $201,040 | 0.01% |