13F HOLDINGS REPORT
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000935836-24-000679
Total Value
$1.85B
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 485,946 | $113.0M | 6.11% |
| 2 | BLACKSTONE GROUP LP | BX | 714,372 | $109.4M | 5.92% |
| 3 | CHENIERE ENERGY INC | LNG | 607,435 | $109.2M | 5.91% |
| 4 | ALPHABET INC CL C | GOOG | 579,227 | $96.8M | 5.24% |
| 5 | BERKSHIRE HATHAWAY CL B | BRK-A | 186,489 | $85.8M | 4.64% |
| 6 | MICROSOFT CORP | MSFT | 162,592 | $70.0M | 3.78% |
| 7 | TKO Group Holdings Inc | TKO | 509,634 | $63.0M | 3.41% |
| 8 | VERRA MOBILITY CORP | VRRM | 2,166,849 | $60.3M | 3.26% |
| 9 | LIBERTY MEDIA - FORMULA ONE CL C | FWONB | 777,753 | $60.2M | 3.26% |
| 10 | WARNER MUSIC GROUP CORP CL A | WMG | 1,812,990 | $56.7M | 3.07% |
| 11 | WAL-MART STORES INC | WMT | 654,336 | $52.8M | 2.86% |
| 12 | LABCORP HOLDINGS | LH | 221,862 | $49.6M | 2.68% |
| 13 | UNITED PARCEL SERVICE | UPS | 363,550 | $49.6M | 2.68% |
| 14 | AMERICAN TOWER REIT INC | 03027X100 | 207,688 | $48.3M | 2.61% |
| 15 | ADOBE SYSTEMS INC | ADBE | 91,766 | $47.5M | 2.57% |
| 16 | AMERICOLD REALTY TRUST INC | COLD | 1,672,015 | $47.3M | 2.56% |
| 17 | EBAY | EBAY | 691,698 | $45.0M | 2.44% |
| 18 | SALESFORCE COM INC | CRM | 150,365 | $41.2M | 2.23% |
| 19 | AMAZON.COM | AMZN | 197,974 | $36.9M | 1.99% |
| 20 | JOHNSON & JOHNSON | JNJ | 216,318 | $35.1M | 1.90% |
| 21 | APPLE COMPUTER INC | AAPL | 141,527 | $33.0M | 1.78% |
| 22 | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 46641Q837 | 592,143 | $30.0M | 1.62% |
| 23 | CINTAS CORP | CTAS | 140,004 | $28.8M | 1.56% |
| 24 | EXPEDIA INC CMN | EXPE | 190,903 | $28.3M | 1.53% |
| 25 | ISHARES CORE US AGGREGATE BOND | 464287226 | 249,295 | $25.2M | 1.37% |
| 26 | CARMAX INC | KMX | 291,362 | $22.5M | 1.22% |
| 27 | CHENIERE ENERGY PARTNERS LP | LNG | 438,430 | $21.4M | 1.16% |
| 28 | ONEOK INC NEW COM | OKE | 219,042 | $20.0M | 1.08% |
| 29 | VANGUARD MSCI EAFE ETF | 921943858 | 311,852 | $16.5M | 0.89% |
| 30 | CROWN CASTLE INC | CCI | 122,706 | $14.6M | 0.79% |
| 31 | SBA COMMUNICATIONS CORP CL A | SBAC | 57,311 | $13.8M | 0.75% |
| 32 | ANHEUSER BUSCH COS INC | BUDFF | 206,064 | $13.7M | 0.74% |
| 33 | SYSCO CORP | SYY | 170,727 | $13.3M | 0.72% |
| 34 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 155,042 | $12.3M | 0.67% |
| 35 | VANGUARD TOTAL STOCK VIPERS | 922908769 | 43,049 | $12.2M | 0.66% |
| 36 | VANGUARD EMERGING MKT | 921946885 | 177,600 | $11.8M | 0.64% |
| 37 | TELEFLEX INC | TFX | 46,801 | $11.6M | 0.63% |
| 38 | FIRST TRUST NORTH | 33738D101 | 314,321 | $10.6M | 0.57% |
| 39 | VANGUARD MSCI EMERGING MKT ETF | 922042858 | 220,438 | $10.5M | 0.57% |
| 40 | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 46434V407 | 197,924 | $8.6M | 0.46% |
| 41 | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 78464A474 | 281,920 | $8.5M | 0.46% |
| 42 | VANGUARD TOTAL BOND MKT EFT | 921937835 | 107,906 | $8.1M | 0.44% |
| 43 | ISHARES SHORT TERM CORP BOND ETF | 464288646 | 141,390 | $7.4M | 0.40% |
| 44 | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 922042676 | 153,144 | $7.2M | 0.39% |
| 45 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 73,524 | $7.2M | 0.39% |
| 46 | ISHARES GOLD TRUST ETF | IAU | 137,235 | $6.8M | 0.37% |
| 47 | ISHARES ULTRA SHORT TERM | 46434V878 | 127,088 | $6.4M | 0.35% |
| 48 | ISHARES CORE TOT US STOCK MKT | 464287150 | 50,945 | $6.4M | 0.35% |
| 49 | ETF ISHARES GS $INVEST | 464287242 | 53,449 | $6.0M | 0.33% |
| 50 | SPDR GOLD TRUST SHS | GLD | 23,577 | $5.7M | 0.31% |
| 51 | ISHARES JPM EMERG MKTS ETF | 464288281 | 60,074 | $5.6M | 0.30% |
| 52 | ISHARES NATIONAL AMT-FREE MUNI ETF | 464288414 | 50,447 | $5.5M | 0.30% |
| 53 | ISHARES MSCI EMERGING MKT ETF | 46434G103 | 94,590 | $5.4M | 0.29% |
| 54 | MASTERCARD INC | MA | 10,668 | $5.3M | 0.28% |
| 55 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 63,951 | $5.0M | 0.27% |
| 56 | ISHARES BARCLAYS TIPS BOND FUND | 464287176 | 44,867 | $5.0M | 0.27% |
| 57 | LAMAR ADVERTISING CO-CL A | LAMR | 34,985 | $4.7M | 0.25% |
| 58 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 41,875 | $4.4M | 0.24% |
| 59 | PROCTER & GAMBLE | 742718109 | 25,252 | $4.4M | 0.24% |
| 60 | ISHARES US ETF TRUST COMMODITIES SELECT | 46431W853 | 162,672 | $4.2M | 0.23% |
| 61 | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 46434V100 | 81,926 | $4.1M | 0.22% |
| 62 | SPDR SER TR BLOOMBERG SRT TR | 78468R408 | 158,047 | $4.1M | 0.22% |
| 63 | ZIMMER BIOMET HLDGS | ZBH | 35,842 | $3.9M | 0.21% |
| 64 | INVESCO OPTIMUM YIELD ETF | IVZ | 286,978 | $3.9M | 0.21% |
| 65 | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 46641Q654 | 70,425 | $3.6M | 0.19% |
| 66 | ALPHABET INC CL A | GOOG | 20,988 | $3.5M | 0.19% |
| 67 | CHEVRON CORP | CVX | 20,711 | $3.1M | 0.16% |
| 68 | NORTHERN TRUST CORP | NTRSO | 33,495 | $3.0M | 0.16% |
| 69 | SCHWAB US REIT ETF | 808524847 | 108,325 | $2.5M | 0.14% |
| 70 | SCHWAB AMT TAX-FREE MONEY ULTRA | SCHW-PJ | 2,400,000 | $2.4M | 0.13% |
| 71 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,538 | $2.2M | 0.12% |
| 72 | VANGUARD MUNI BND TAX | 922907746 | 42,800 | $2.2M | 0.12% |
| 73 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 21,396 | $2.2M | 0.12% |
| 74 | NOVO-NORDISK ADR | NONOF | 16,070 | $1.9M | 0.10% |
| 75 | SPDR S&P 500 ETF TR | SPY | 3,140 | $1.8M | 0.10% |
| 76 | EXXON MOBIL CORP | XOM | 15,339 | $1.8M | 0.10% |
| 77 | VANGUARD SHORT TERM INFL-PROT SECS ETF | 922020805 | 35,494 | $1.8M | 0.09% |
| 78 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 34,300 | $1.7M | 0.09% |
| 79 | Cencora, Inc. | COR | 7,630 | $1.7M | 0.09% |
| 80 | ISHARES CALIFORNIA MUNI | 464288356 | 28,220 | $1.6M | 0.09% |
| 81 | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 233051846 | 65,525 | $1.5M | 0.08% |
| 82 | ISHARES INTL TREAS BOND ETF | 464288117 | 32,905 | $1.4M | 0.07% |
| 83 | MORGAN J P & CO INC | VYLD | 6,393 | $1.3M | 0.07% |
| 84 | CATERPILLAR | CAT | 3,398 | $1.3M | 0.07% |
| 85 | SCHWAB INTL EQUITY ETF | 808524805 | 26,019 | $1.1M | 0.06% |
| 86 | VANGUARD MID-CAP ETF | 922908629 | 4,039 | $1.1M | 0.06% |
| 87 | SCHWAB US TIPS ETF | 808524870 | 19,795 | $1.1M | 0.06% |
| 88 | ABBVIE INC | ABBV | 5,188 | $1.0M | 0.06% |
| 89 | VANGUARD INTL DIV APPRECIATION ETF | 921946810 | 11,599 | $1.0M | 0.06% |
| 90 | NVIDIA CORP | NVDA | 8,310 | $1.0M | 0.05% |
| 91 | ISHARES TRUST FLOATING RATE BD ETF | 46429B655 | 18,190 | $928,417 | 0.05% |
| 92 | VANGUARD SMALL CAP | 922908751 | 3,796 | $900,449 | 0.05% |
| 93 | VANGUARD INFORMATION | 92204A702 | 1,503 | $881,539 | 0.05% |
| 94 | COSTCO WHOLESALE CORP | 22160K105 | 962 | $853,047 | 0.05% |
| 95 | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 46435G243 | 31,800 | $800,088 | 0.04% |
| 96 | SPDR BARCLAYS INT'L TB ETF | 78464A516 | 33,916 | $792,287 | 0.04% |
| 97 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 13,100 | $775,913 | 0.04% |
| 98 | VANGUARD DIV APPRECIATION ETF | 921908844 | 3,900 | $772,439 | 0.04% |
| 99 | SCHWAB US DIVIDEND | 808524797 | 9,104 | $769,561 | 0.04% |
| 100 | BROADCOM LIMITED COM NPV | AVGO | 4,460 | $769,350 | 0.04% |
| 101 | iShares Morningstar Growth ETF | 464287119 | 9,093 | $764,175 | 0.04% |
| 102 | INTEL CORP | INTC | 32,477 | $761,910 | 0.04% |
| 103 | AUTO DATA PROCESS INC | ADP | 2,445 | $676,604 | 0.04% |
| 104 | ISHARES SELECT DIVIDEND | 464287168 | 4,976 | $672,108 | 0.04% |
| 105 | SPDR DOW JONES INT'L REAL ESTATE ETF | 78463X863 | 22,595 | $622,944 | 0.03% |
| 106 | VISA INC CLASS A | V | 2,255 | $620,012 | 0.03% |
| 107 | PEPSICO INC | PEP | 3,448 | $586,425 | 0.03% |
| 108 | EVERGY INC | EVRG | 9,000 | $558,090 | 0.03% |
| 109 | ABBOTT LABS | ABLZF | 4,786 | $545,651 | 0.03% |
| 110 | LILLY ELI & CO. | LLY | 574 | $508,529 | 0.03% |
| 111 | ISHARES TR HIGH YIELD CORP | 464288513 | 6,234 | $500,615 | 0.03% |
| 112 | UNITED HEALTHCARE CORP | UNH | 856 | $500,486 | 0.03% |
| 113 | UNION PACIFIC CORP | UNP | 2,024 | $498,875 | 0.03% |
| 114 | BECTON DICKINSON & CO | BDX | 2,064 | $497,630 | 0.03% |
| 115 | WELLS FARGO & CO NEW | 949746101 | 8,255 | $466,324 | 0.03% |
| 116 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 5,590 | $465,206 | 0.03% |
| 117 | INT'L BUSINESS MACHINES | INTR | 1,998 | $441,717 | 0.02% |
| 118 | META PLATFORMS INC CLASS A COMMON STOCK | META | 765 | $437,916 | 0.02% |
| 119 | VANGUARD S&P 500 ETF | 922908363 | 829 | $437,526 | 0.02% |
| 120 | ISHARES MSCI USA MIN. VOLATILITY ETF | 46429B697 | 4,725 | $431,439 | 0.02% |
| 121 | HOME DEPOT INC | HD | 1,036 | $419,787 | 0.02% |
| 122 | MATSON INC COM | MATX | 2,935 | $418,589 | 0.02% |
| 123 | MERCK & CO INC | MRK | 3,407 | $386,898 | 0.02% |
| 124 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 3,254 | $380,587 | 0.02% |
| 125 | ISHARES TR MSCI USA ESG SLC | 464288802 | 3,070 | $369,535 | 0.02% |
| 126 | iShares New York Muni Bond ETF | 464288323 | 6,600 | $358,578 | 0.02% |
| 127 | ISHARES RUSSELL 2000 FUND | 464287655 | 1,603 | $354,086 | 0.02% |
| 128 | SCHWAB US BROAD MARKET ETF | 808524102 | 5,103 | $339,451 | 0.02% |
| 129 | BANK OF HAWAII | 062540109 | 5,250 | $329,542 | 0.02% |
| 130 | VANECK VECTORS ETF TR GREEN BD ETF | 92189F171 | 12,850 | $315,326 | 0.02% |
| 131 | SCHWAB US AGGREGATE BOND | 808524839 | 6,600 | $313,632 | 0.02% |
| 132 | ISHARES TR ESG US AGR BD | 46435U549 | 6,200 | $301,258 | 0.02% |
| 133 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 2,850 | $289,702 | 0.02% |
| 134 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,258 | $284,006 | 0.02% |
| 135 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 5,650 | $282,161 | 0.02% |
| 136 | ISHARES S&P 500 VALUE | 464287408 | 1,428 | $281,720 | 0.02% |
| 137 | TESLA MOTORS INC | TSLA | 1,054 | $275,758 | 0.01% |
| 138 | VANGUARD WORLD FD ESG INTL STK ETF | 921910725 | 4,450 | $273,719 | 0.01% |
| 139 | COMCAST CORP NEW CL A | CCZ | 6,528 | $272,674 | 0.01% |
| 140 | NUSHARES ETF TR ESG HI TLD CRP | NU | 12,325 | $267,452 | 0.01% |
| 141 | KKR & CO L P DEL COM UNITS | KKRT | 2,026 | $264,626 | 0.01% |
| 142 | ISHARES ESG MSCI USA SMALL-CAP ETF | 46435U663 | 6,100 | $255,102 | 0.01% |
| 143 | EATON CORP PLC | ETN | 753 | $249,574 | 0.01% |
| 144 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 2,496 | $239,030 | 0.01% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $237,650 | 0.01% |
| 146 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 3,307 | $237,641 | 0.01% |
| 147 | PPG INDUSTRIES | 693506107 | 1,740 | $230,480 | 0.01% |
| 148 | SELECT SECTOR INDUSTRIAL | 81369Y704 | 1,687 | $228,487 | 0.01% |
| 149 | TEXAS INSTRUMENTS | 882508104 | 1,085 | $224,128 | 0.01% |
| 150 | STRYKER CORPORATION | SYK | 600 | $216,756 | 0.01% |
| 151 | ARCH CAPITAL GROUP | G0450A105 | 1,931 | $216,040 | 0.01% |
| 152 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,328 | $205,189 | 0.01% |
| 153 | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 78468R622 | 2,086 | $203,989 | 0.01% |