13F HOLDINGS REPORT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000935836-25-000341

Total Value

$1.89B

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LPL FINANCIAL HOLDINGS INC	50212V100	469,958	$153.7M	8.15%
2	CHENIERE ENERGY INC	LNG	597,130	$138.2M	7.33%
3	BERKSHIRE HATHAWAY CL B	BRK-A	178,656	$95.1M	5.04%
4	BLACKSTONE GROUP LP	BX	650,913	$91.0M	4.82%
5	ALPHABET INC CL C	GOOG	558,427	$87.2M	4.63%
6	TKO Group Holdings Inc	TKO	510,328	$78.0M	4.13%
7	LIBERTY MEDIA - FORMULA ONE CL C	FWONB	763,170	$68.7M	3.64%
8	MICROSOFT CORP	MSFT	164,941	$61.9M	3.28%
9	WARNER MUSIC GROUP CORP CL A	WMG	1,908,502	$59.8M	3.17%
10	VERRA MOBILITY CORP	VRRM	2,365,640	$53.3M	2.82%
11	WAL-MART STORES INC	WMT	601,293	$52.8M	2.80%
12	LABCORP HOLDINGS	LH	225,678	$52.5M	2.78%
13	AMERICAN TOWER REIT INC	03027X100	213,368	$46.4M	2.46%
14	SALESFORCE COM INC	CRM	167,304	$44.9M	2.38%
15	ADOBE SYSTEMS INC	ADBE	114,801	$44.0M	2.33%
16	UNITED PARCEL SERVICE	UPS	378,082	$41.6M	2.20%
17	AMAZON.COM	AMZN	208,218	$39.6M	2.10%
18	JP MORGAN ETF TRUST ULTRA SHORT INCOME	46641Q837	693,541	$35.1M	1.86%
19	JOHNSON & JOHNSON	JNJ	194,824	$32.3M	1.71%
20	APPLE COMPUTER INC	AAPL	141,369	$31.4M	1.66%
21	EXPEDIA INC CMN	EXPE	178,912	$30.1M	1.59%
22	ISHARES CORE US AGGREGATE BOND	464287226	293,823	$29.1M	1.54%
23	CINTAS CORP	CTAS	132,844	$27.3M	1.45%
24	CHENIERE ENERGY PARTNERS LP	LNG	391,760	$25.9M	1.37%
25	LINEAGE, INC	LINE	432,207	$25.3M	1.34%
26	AMERICOLD REALTY TRUST INC	COLD	1,074,773	$23.1M	1.22%
27	CARMAX INC	KMX	295,897	$23.1M	1.22%
28	EBAY	EBAY	330,619	$22.4M	1.19%
29	ONEOK INC NEW COM	OKE	215,509	$21.4M	1.13%
30	VANGUARD MSCI EAFE ETF	921943858	333,768	$17.0M	0.90%
31	CROWN CASTLE INC	CCI	132,186	$13.8M	0.73%
32	VANGUARD SHORT TERM CORP BOND ETF	92206C409	173,957	$13.7M	0.73%
33	SBA COMMUNICATIONS CORP CL A	SBAC	56,056	$12.3M	0.65%
34	VANGUARD TOTAL STOCK VIPERS	922908769	43,100	$11.8M	0.63%
35	VANGUARD MSCI EMERGING MKT ETF	922042858	242,999	$11.0M	0.58%
36	VANGUARD EMERGING MKT	921946885	169,282	$10.9M	0.58%
37	ANHEUSER BUSCH COS INC	BUDFF	174,814	$10.8M	0.57%
38	FIRST TRUST NORTH	33738D101	277,010	$10.4M	0.55%
39	SYSCO CORP	SYY	130,719	$9.8M	0.52%
40	ISHARES GOLD TRUST ETF	IAU	153,235	$9.0M	0.48%
41	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	78464A474	299,494	$9.0M	0.48%
42	VANGUARD TOTAL BOND MKT EFT	921937835	121,030	$8.9M	0.47%
43	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	46434V407	187,987	$8.0M	0.42%
44	ISHARES SHORT TERM CORP BOND ETF	464288646	134,090	$7.0M	0.37%
45	ISHARES TRUST FLOATING RATE BD ETF	46429B655	134,990	$6.9M	0.37%
46	SPDR GOLD TRUST SHS	GLD	23,702	$6.8M	0.36%
47	VANGUARD REAL ESTATE INDEX FUND ETF	922908553	74,375	$6.7M	0.36%
48	VANGUARD MUNI BND TAX	922907746	133,800	$6.6M	0.35%
49	VANGUARD GLOBAL EX-US REAL ESTATE ETF	922042676	152,986	$6.2M	0.33%
50	INVESCO OPTIMUM YIELD ETF	IVZ	454,038	$6.2M	0.33%
51	ISHARES BARCLAYS TIPS BOND FUND	464287176	55,382	$6.2M	0.33%
52	ISHARES ULTRA SHORT TERM	46434V878	116,788	$5.9M	0.31%
53	ISHARES JPM EMERG MKTS ETF	464288281	61,435	$5.6M	0.30%
54	MASTERCARD INC	MA	10,086	$5.5M	0.29%
55	ETF ISHARES GS $INVEST	464287242	47,337	$5.1M	0.27%
56	ISHARES MSCI EMERGING MKT ETF	46434G103	94,434	$5.1M	0.27%
57	ISHARES CORE MSCI EAFE ETF	46432F842	60,271	$4.6M	0.24%
58	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	41,875	$4.4M	0.23%
59	ISHARES CORE TOT US STOCK MKT	464287150	34,050	$4.2M	0.22%
60	TELEFLEX INC	TFX	29,261	$4.0M	0.21%
61	ISHARES TRUST 0-5 YR INVT GRADE CORP BD	46434V100	80,276	$4.0M	0.21%
62	LAMAR ADVERTISING CO-CL A	LAMR	34,985	$4.0M	0.21%
63	VANGUARD SHORT TERM INFL-PROT SECS ETF	922020805	78,989	$3.9M	0.21%
64	PROCTER & GAMBLE	742718109	23,006	$3.9M	0.21%
65	SPDR SER TR BLOOMBERG SRT TR	78468R408	152,544	$3.8M	0.20%
66	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	46641Q654	71,975	$3.7M	0.19%
67	CHEVRON CORP	CVX	20,475	$3.4M	0.18%
68	ALPHABET INC CL A	GOOG	20,423	$3.2M	0.17%
69	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	26,796	$2.8M	0.15%
70	NORTHERN TRUST CORP	NTRSO	24,348	$2.4M	0.13%
71	SCHWAB US REIT ETF	808524847	107,315	$2.3M	0.12%
72	INVESCO QQQ TRUST SERIES 1	IVZ	4,768	$2.2M	0.12%
73	ISHARES US ETF TRUST COMMODITIES SELECT	46431W853	83,672	$2.2M	0.12%
74	Cencora, Inc.	COR	7,695	$2.1M	0.11%
75	SPDR S&P 500 ETF TR	SPY	3,636	$2.0M	0.11%
76	XTRACKERS INTERNATIONAL REAL ESTATE ETF	233051846	87,775	$1.8M	0.09%
77	EXXON MOBIL CORP	XOM	14,942	$1.8M	0.09%
78	ISHARES CALIFORNIA MUNI	464288356	29,295	$1.6M	0.09%
79	MORGAN J P & CO INC	VYLD	6,059	$1.5M	0.08%
80	ISHARES INTL TREAS BOND ETF	464288117	36,860	$1.5M	0.08%
81	VANGUARD MID-CAP ETF	922908629	4,974	$1.3M	0.07%
82	SCHWAB US DIVIDEND	808524797	45,062	$1.3M	0.07%
83	ISHARES NATIONAL AMT-FREE MUNI ETF	464288414	11,750	$1.2M	0.07%
84	SCHWAB US TIPS ETF	808524870	45,465	$1.2M	0.06%
85	CATERPILLAR	CAT	3,660	$1.2M	0.06%
86	COSTCO WHOLESALE CORP	22160K105	1,225	$1.2M	0.06%
87	VANGUARD SMALL CAP	922908751	5,161	$1.1M	0.06%
88	NOVO-NORDISK ADR	NONOF	16,070	$1.1M	0.06%
89	VANGUARD S&P 500 ETF	922908363	2,023	$1.0M	0.06%
90	SCHWAB INTL EQUITY ETF	808524805	51,668	$1.0M	0.05%
91	ABBVIE INC	ABBV	4,534	$949,963	0.05%
92	VANGUARD INTL DIV APPRECIATION ETF	921946810	11,099	$920,612	0.05%
93	VANGUARD INTERMEDIATE	92206C870	11,094	$907,045	0.05%
94	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	13,100	$825,300	0.04%
95	ISHARES TRUST ESG 1-5 YEAR USD CORPORATE	46435G243	32,600	$814,674	0.04%
96	VANGUARD INFORMATION	92204A702	1,483	$804,349	0.04%
97	Berkshire Hathaway Inc A	BRK-A	1	$798,441	0.04%
98	SPDR BARCLAYS INT'L TB ETF	78464A516	36,191	$791,144	0.04%
99	VISA INC CLASS A	V	2,255	$790,287	0.04%
100	AUTO DATA PROCESS INC	ADP	2,507	$765,963	0.04%
101	VANGUARD DIV APPRECIATION ETF	921908844	3,940	$764,347	0.04%
102	iShares Morningstar Growth ETF	464287119	9,093	$736,442	0.04%
103	NVIDIA CORP	NVDA	6,645	$720,228	0.04%
104	BROADCOM LIMITED COM NPV	AVGO	4,110	$688,137	0.04%
105	iShares New York Muni Bond ETF	464288323	12,550	$660,757	0.04%
106	ABBOTT LABS	ABLZF	4,805	$637,383	0.03%
107	EVERGY INC	EVRG	9,000	$620,550	0.03%
108	INTEL CORP	INTC	26,664	$605,539	0.03%
109	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	11,625	$588,922	0.03%
110	Vanguard Intmdt-Term Trs ETF	92206C706	9,176	$545,054	0.03%
111	INT'L BUSINESS MACHINES	INTR	2,174	$540,586	0.03%
112	PEPSICO INC	PEP	3,526	$528,770	0.03%
113	WELLS FARGO & CO NEW	949746101	7,355	$528,015	0.03%
114	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	6,950	$500,191	0.03%
115	iShares Bitcoin Trust ETF	IBIT	10,225	$478,632	0.03%
116	UNION PACIFIC CORP	UNP	2,024	$478,149	0.03%
117	SPDR DOW JONES INT'L REAL ESTATE ETF	78463X863	19,245	$471,117	0.02%
118	BECTON DICKINSON & CO	BDX	2,028	$464,533	0.02%
119	ISHARES TR S&P 500 INDEX	464287200	824	$463,239	0.02%
120	ISHARES TR HIGH YIELD CORP	464288513	5,834	$460,269	0.02%
121	UNITED HEALTHCARE CORP	UNH	856	$448,330	0.02%
122	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	5,565	$444,480	0.02%
123	ISHARES MSCI USA MIN. VOLATILITY ETF	46429B697	4,725	$442,543	0.02%
124	VANGUARD GROWTH ETF	922908736	1,166	$432,376	0.02%
125	VANGUARD INDEX FDS VANGUARD VALUE ETF FO	922908744	2,272	$392,465	0.02%
126	MBIA INC	MBI	77,000	$383,460	0.02%
127	META PLATFORMS INC CLASS A COMMON STOCK	META	650	$374,634	0.02%
128	BANK OF HAWAII	062540109	5,250	$362,092	0.02%
129	ISHARES SELECT DIVIDEND	464287168	2,664	$357,748	0.02%
130	ISHARES CORE S&P SMALL-CAP ETF	464287804	3,254	$340,270	0.02%
131	LILLY ELI & CO.	LLY	406	$335,319	0.02%
132	VANECK VECTORS ETF TR GREEN BD ETF	92189F171	13,850	$333,251	0.02%
133	ISHARES TR MSCI USA ESG SLC	464288802	2,870	$329,676	0.02%
134	MATSON INC COM	MATX	2,560	$328,115	0.02%
135	SCHWAB US BROAD MARKET ETF	808524102	15,009	$323,143	0.02%
136	ISHARES TR ESG US AGR BD	46435U549	6,775	$321,677	0.02%
137	ISHARES RUSSELL 2000 FUND	464287655	1,603	$319,782	0.02%
138	BANKAMERICA CORP	060505104	7,193	$300,163	0.02%
139	BLACKROCK INC	BLK	311	$294,355	0.02%
140	NUSHARES ETF TR ESG HI TLD CRP	NU	13,725	$290,695	0.02%
141	MERCK & CO INC	MRK	3,164	$284,000	0.02%
142	ISHARES S&P 500 VALUE	464287408	1,428	$272,304	0.01%
143	TESLA MOTORS INC	TSLA	1,044	$270,563	0.01%
144	THE BANK OF NEW YORK MELLON CORP	064058100	3,207	$268,971	0.01%
145	VANGUARD WORLD FD ESG INTL STK ETF	921910725	4,450	$262,461	0.01%
146	SPDR SER TR	78464A144	8,825	$256,189	0.01%
147	SCHWAB US AGGREGATE BOND	808524839	11,000	$254,760	0.01%
148	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	1,220	$251,905	0.01%
149	VANGUARD WORLD FD ESG US STK ETF	921910733	2,550	$249,772	0.01%
150	COMCAST CORP NEW CL A	CCZ	6,528	$240,883	0.01%
151	ISHARES ESG MSCI USA SMALL-CAP ETF	46435U663	6,100	$234,301	0.01%
152	KKR & CO L P DEL COM UNITS	KKRT	2,001	$231,398	0.01%
153	Invesco Exchange Traded FD T	IVZ	5,000	$230,100	0.01%
154	ISHARES TR S&P 500 GROWTH ETF	464287309	2,431	$225,706	0.01%
155	STRYKER CORPORATION	SYK	600	$223,350	0.01%
156	SELECT SECTOR INDUSTRIAL	81369Y704	1,687	$221,115	0.01%
157	APOLLO GLOBAL MGMT LP	03769M106	1,531	$209,759	0.01%
158	CISCO SYSTEMS INC	CSCO	3,362	$207,469	0.01%
159	ENERGY TRANSFER EQUITY LP	ET-PI	10,026	$186,383	0.01%