13F HOLDINGS REPORT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000935836-25-000153

Total Value

$1.93B

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LPL FINANCIAL HOLDINGS INC	50212V100	478,002	$156.1M	8.09%
2	CHENIERE ENERGY INC	LNG	605,369	$130.1M	6.74%
3	BLACKSTONE GROUP LP	BX	677,190	$116.8M	6.05%
4	ALPHABET INC CL C	GOOG	571,137	$108.8M	5.64%
5	BERKSHIRE HATHAWAY CL B	BRK-A	178,008	$80.7M	4.18%
6	TKO Group Holdings Inc	TKO	513,008	$72.9M	3.78%
7	LIBERTY MEDIA - FORMULA ONE CL C	FWONB	770,225	$71.4M	3.70%
8	MICROSOFT CORP	MSFT	163,867	$69.1M	3.58%
9	WARNER MUSIC GROUP CORP CL A	WMG	1,850,945	$57.4M	2.97%
10	SALESFORCE COM INC	CRM	164,648	$55.0M	2.85%
11	WAL-MART STORES INC	WMT	607,653	$54.9M	2.85%
12	VERRA MOBILITY CORP	VRRM	2,264,633	$54.8M	2.84%
13	LABCORP HOLDINGS	LH	225,840	$51.8M	2.69%
14	ADOBE SYSTEMS INC	ADBE	103,544	$46.0M	2.39%
15	UNITED PARCEL SERVICE	UPS	363,494	$45.8M	2.38%
16	AMAZON.COM	AMZN	198,753	$43.6M	2.26%
17	EBAY	EBAY	658,728	$40.8M	2.12%
18	AMERICAN TOWER REIT INC	03027X100	212,372	$39.0M	2.02%
19	JP MORGAN ETF TRUST ULTRA SHORT INCOME	46641Q837	718,104	$36.2M	1.88%
20	APPLE COMPUTER INC	AAPL	143,243	$35.9M	1.86%
21	EXPEDIA INC CMN	EXPE	186,817	$34.8M	1.80%
22	JOHNSON & JOHNSON	JNJ	204,754	$29.6M	1.54%
23	ISHARES CORE US AGGREGATE BOND	464287226	276,746	$26.8M	1.39%
24	CARMAX INC	KMX	305,952	$25.0M	1.30%
25	CINTAS CORP	CTAS	135,689	$24.8M	1.29%
26	ONEOK INC NEW COM	OKE	219,351	$22.0M	1.14%
27	CHENIERE ENERGY PARTNERS LP	LNG	407,145	$21.6M	1.12%
28	AMERICOLD REALTY TRUST INC	COLD	986,653	$21.1M	1.09%
29	VANGUARD MSCI EAFE ETF	921943858	326,179	$15.6M	0.81%
30	VANGUARD TOTAL STOCK VIPERS	922908769	44,175	$12.8M	0.66%
31	VANGUARD SHORT TERM CORP BOND ETF	92206C409	157,967	$12.3M	0.64%
32	SYSCO CORP	SYY	159,453	$12.2M	0.63%
33	LINEAGE, INC	LINE	200,925	$11.8M	0.61%
34	SBA COMMUNICATIONS CORP CL A	SBAC	56,336	$11.5M	0.60%
35	CROWN CASTLE INC	CCI	120,941	$11.0M	0.57%
36	FIRST TRUST NORTH	33738D101	304,958	$10.9M	0.56%
37	VANGUARD EMERGING MKT	921946885	170,980	$10.8M	0.56%
38	VANGUARD MSCI EMERGING MKT ETF	922042858	237,872	$10.5M	0.54%
39	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	295,579	$8.8M	0.46%
40	ANHEUSER BUSCH COS INC	BUDFF	165,829	$8.3M	0.43%
41	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	46434V407	193,422	$8.2M	0.43%
42	VANGUARD TOTAL BOND MKT EFT	921937835	111,957	$8.1M	0.42%
43	TELEFLEX INC	TFX	41,701	$7.4M	0.38%
44	ISHARES SHORT TERM CORP BOND ETF	464288646	136,590	$7.1M	0.37%
45	ISHARES GOLD TRUST ETF	IAU	140,267	$6.9M	0.36%
46	VANGUARD MUNI BND TAX	922907746	136,600	$6.8M	0.36%
47	VANGUARD REAL ESTATE INDEX FUND ETF	922908553	74,369	$6.6M	0.34%
48	ISHARES CORE TOT US STOCK MKT	464287150	50,035	$6.4M	0.33%
49	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	156,055	$6.2M	0.32%
50	ISHARES ULTRA SHORT TERM	46434V878	117,088	$5.9M	0.31%
51	INVESCO OPTIMUM YIELD ETF	IVZ	448,538	$5.8M	0.30%
52	SPDR GOLD TRUST SHS	GLD	23,677	$5.7M	0.30%
53	MASTERCARD INC	MA	10,326	$5.4M	0.28%
54	ISHARES TRUST FLOATING RATE BD ETF	46429B655	106,640	$5.4M	0.28%
55	ISHARES JPM EMERG MKTS ETF	464288281	60,034	$5.3M	0.28%
56	ISHARES BARCLAYS TIPS BOND FUND	464287176	49,582	$5.3M	0.27%
57	ISHARES MSCI EMERGING MKT ETF	46434G103	94,815	$5.0M	0.26%
58	ETF ISHARES GS $INVEST	464287242	45,979	$4.9M	0.25%
59	ISHARES CORE MSCI EAFE ETF	46432F842	63,256	$4.4M	0.23%
60	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	41,875	$4.4M	0.23%
61	LAMAR ADVERTISING CO-CL A	LAMR	34,985	$4.3M	0.22%
62	ISHARES TRUST 0-5 YR INVT GRADE CORP BD	46434V100	82,126	$4.1M	0.21%
63	PROCTER & GAMBLE	742718109	23,941	$4.0M	0.21%
64	SPDR SER TR BLOOMBERG SRT TR	78468R408	156,170	$3.9M	0.20%
65	ALPHABET INC CL A	GOOG	20,773	$3.9M	0.20%
66	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	46641Q654	72,625	$3.7M	0.19%
67	VANGUARD SHORT TERM INFL-PROT SECS ETF	922020805	65,084	$3.2M	0.16%
68	NORTHERN TRUST CORP	NTRSO	29,060	$3.0M	0.15%
69	CHEVRON CORP	CVX	20,475	$3.0M	0.15%
70	SPDR S&P 500 ETF TR	SPY	4,493	$2.6M	0.14%
71	INVESCO QQQ TRUST SERIES 1	IVZ	4,867	$2.5M	0.13%
72	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	24,021	$2.4M	0.13%
73	SCHWAB US REIT ETF	808524847	108,973	$2.3M	0.12%
74	ISHARES US ETF TRUST COMMODITIES SELECT	46431W853	84,321	$2.1M	0.11%
75	Cencora, Inc.	COR	8,078	$1.8M	0.09%
76	ISHARES CALIFORNIA MUNI	464288356	29,295	$1.7M	0.09%
77	EXXON MOBIL CORP	XOM	14,964	$1.6M	0.08%
78	VANGUARD ESG US CORPORATE BOND ETF	921910691	23,700	$1.5M	0.08%
79	MORGAN J P & CO INC	VYLD	6,064	$1.5M	0.08%
80	XTRACKERS INTERNATIONAL REAL ESTATE ETF	233051846	73,175	$1.4M	0.08%
81	NOVO-NORDISK ADR	NONOF	16,070	$1.4M	0.07%
82	NVIDIA CORP	NVDA	9,745	$1.3M	0.07%
83	ISHARES INTL TREAS BOND ETF	464288117	33,230	$1.3M	0.07%
84	CATERPILLAR	CAT	3,260	$1.2M	0.06%
85	SCHWAB US TIPS ETF	808524870	43,390	$1.1M	0.06%
86	ISHARES NATIONAL AMT-FREE MUNI ETF	464288414	10,325	$1.1M	0.06%
87	VANGUARD MID-CAP ETF	922908629	4,129	$1.1M	0.06%
88	SCHWAB US DIVIDEND	808524797	38,128	$1.0M	0.05%
89	SCHWAB INTL EQUITY ETF	808524805	52,223	$966,125	0.05%
90	BROADCOM LIMITED COM NPV	AVGO	4,110	$952,862	0.05%
91	VANGUARD SMALL CAP	922908751	3,896	$936,130	0.05%
92	VANGUARD INTL DIV APPRECIATION ETF	921946810	11,599	$927,863	0.05%
93	VANGUARD INFORMATION	92204A702	1,463	$909,693	0.05%
94	ABBVIE INC	ABBV	4,728	$840,165	0.04%
95	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	13,100	$831,195	0.04%
96	iShares Morningstar Growth ETF	464287119	9,093	$814,732	0.04%
97	ISHARES TRUST ESG 1-5 YEAR USD CORPORATE	46435G243	32,500	$802,750	0.04%
98	VANGUARD DIV APPRECIATION ETF	921908844	3,949	$773,507	0.04%
99	SPDR BARCLAYS INT'L TB ETF	78464A516	36,091	$771,995	0.04%
100	COSTCO WHOLESALE CORP	22160K105	836	$766,224	0.04%
101	ZIMMER BIOMET HLDGS	ZBH	7,063	$746,064	0.04%
102	AUTO DATA PROCESS INC	ADP	2,507	$733,874	0.04%
103	VISA INC CLASS A	V	2,255	$712,670	0.04%
104	BERKSHIRE HATHAWAY CL A	BRK-A	1	$680,920	0.04%
105	INTEL CORP	INTC	29,377	$589,008	0.03%
106	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,625	$586,713	0.03%
107	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,950	$566,981	0.03%
108	EVERGY INC	EVRG	9,000	$553,950	0.03%
109	INT'L BUSINESS MACHINES	INTR	2,498	$549,135	0.03%
110	ABBOTT LABS	ABLZF	4,805	$543,493	0.03%
111	iShares Bitcoin Trust ETF	IBIT	10,225	$542,436	0.03%
112	WELLS FARGO & CO NEW	949746101	7,655	$537,687	0.03%
113	PEPSICO INC	PEP	3,526	$536,247	0.03%
114	SPDR DOW JONES INT'L REAL ESTATE ETF	78463X863	22,845	$526,348	0.03%
115	BECTON DICKINSON & CO	BDX	2,144	$486,409	0.03%
116	VANGUARD GROWTH ETF	922908736	1,166	$478,573	0.02%
117	UNION PACIFIC CORP	UNP	2,024	$461,552	0.02%
118	ISHARES TR HIGH YIELD CORP	464288513	5,834	$458,869	0.02%
119	ISHARES SELECT DIVIDEND	464287168	3,476	$456,364	0.02%
120	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	5,590	$452,459	0.02%
121	iShares New York Muni Bond ETF	464288323	8,450	$449,709	0.02%
122	VANGUARD S&P 500 ETF	922908363	829	$446,763	0.02%
123	UNITED HEALTHCARE CORP	UNH	856	$433,016	0.02%
124	TESLA MOTORS INC	TSLA	1,054	$425,647	0.02%
125	ISHARES MSCI USA MIN. VOLATILITY ETF	46429B697	4,725	$419,532	0.02%
126	META PLATFORMS INC CLASS A COMMON STOCK	META	650	$380,581	0.02%
127	ISHARES CORE S&P SMALL-CAP ETF	464287804	3,254	$374,925	0.02%
128	BANK OF HAWAII	062540109	5,250	$374,010	0.02%
129	SCHWAB US BROAD MARKET ETF	808524102	16,139	$366,355	0.02%
130	ISHARES RUSSELL 2000 FUND	464287655	1,603	$354,198	0.02%
131	VANGUARD INDEX FDS VANGUARD VALUE ETF FO	922908744	2,072	$350,789	0.02%
132	ISHARES TR MSCI USA ESG SLC	464288802	2,870	$348,963	0.02%
133	LILLY ELI & CO.	LLY	450	$347,400	0.02%
134	MATSON INC COM	MATX	2,560	$345,190	0.02%
135	Vanguard Intmdt-Term Trs ETF	92206C706	5,697	$330,426	0.02%
136	VANECK VECTORS ETF TR GREEN BD ETF	92189F171	13,800	$327,060	0.02%
137	BLACKROCK INC	BLK	311	$318,809	0.02%
138	MERCK & CO INC	MRK	3,164	$314,754	0.02%
139	ISHARES TR ESG US AGR BD	46435U549	6,725	$312,309	0.02%
140	KKR & CO L P DEL COM UNITS	KKRT	2,026	$299,746	0.02%
141	HOME DEPOT INC	HD	760	$295,632	0.02%
142	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	1,220	$283,674	0.01%
143	NUSHARES ETF TR ESG HI TLD CRP	NU	13,325	$281,557	0.01%
144	ISHARES S&P 500 VALUE	464287408	1,441	$275,214	0.01%
145	VANGUARD WORLD FD ESG US STK ETF	921910733	2,550	$267,469	0.01%
146	APOLLO GLOBAL MGMT LP	03769M106	1,556	$257,115	0.01%
147	ISHARES ESG MSCI USA SMALL-CAP ETF	46435U663	6,100	$256,505	0.01%
148	THE BANK OF NEW YORK MELLON CORP	064058100	3,307	$254,076	0.01%
149	SPDR SER TR	78464A144	8,825	$252,748	0.01%
150	VANGUARD WORLD FD ESG INTL STK ETF	921910725	4,450	$252,315	0.01%
151	INVESCO EXCHANGE TRADED FD T	IVZ	5,000	$249,800	0.01%
152	SCHWAB US AGGREGATE BOND	808524839	11,000	$249,700	0.01%
153	ISHARES TR S&P 500 GROWTH ETF	464287309	2,456	$249,398	0.01%
154	COMCAST CORP NEW CL A	CCZ	6,528	$244,995	0.01%
155	VANGUARD ULTRA-SHORT BOND ETF	92203C303	4,650	$230,733	0.01%
156	EATON CORP PLC	ETN	673	$223,348	0.01%
157	SELECT SECTOR INDUSTRIAL	81369Y704	1,687	$222,279	0.01%
158	STRYKER CORPORATION	SYK	600	$216,030	0.01%
159	SMURFIT WESTROCK ORD	SW	4,000	$215,440	0.01%
160	PPG INDUSTRIES	693506107	1,740	$207,843	0.01%
161	ISHARES RUSSELL MID CAP ETF	464287499	2,328	$205,795	0.01%
162	SCHWAB AMT TAX-FREE MONEY ULTRA	SCHW-PJ	200,000	$200,000	0.01%