FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6T
Holdings
131
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 803,034 | $111.3B | 6.94% | |
| 2 | LPLALPL FINANCIAL HOLDINGS INC | 597,555 | $109.2B | 6.80% | |
| 3 | GOOGALPHABET INC CL C | 32,748 | $91.5B | 5.70% | |
| 4 | BXBLACKSTONE GROUP LP | 687,633 | $87.3B | 5.44% | |
| 5 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 1,199,058 | $83.7B | 5.22% | |
| 6 | BRK/BBERKSHIRE HATHAWAY CL B | 208,831 | $73.7B | 4.59% | |
| 7 | UPSUNITED PARCEL SERVICE | 312,899 | $67.1B | 4.18% | |
| 8 | JNJJOHNSON & JOHNSON | 375,416 | $66.5B | 4.15% | |
| 9 | —LAB CO OF AMER HLDG | 216,296 | $57.0B | 3.55% | |
| 10 | EBAEBAY | 920,274 | $52.7B | 3.28% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 930,284 | $52.4B | 3.27% | |
| 12 | WMTWAL-MART STORES INC | 278,796 | $41.5B | 2.59% | |
| 13 | TFXTELEFLEX INC | 107,480 | $38.1B | 2.38% | |
| 14 | NTRSNORTHERN TRUST CORP | 320,442 | $37.3B | 2.33% | |
| 15 | MSFTMICROSOFT CORP | 112,363 | $34.6B | 2.16% | |
| 16 | WEPMAGELLAN MIDSTREAM PARTNERS | 681,611 | $33.4B | 2.08% | |
| 17 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 664,812 | $33.4B | 2.08% | |
| 18 | VEAVANGUARD MSCI EAFE ETF | 687,807 | $33.0B | 2.06% | |
| 19 | BLKBBLACKBAUD INC | 450,294 | $27.0B | 1.68% | |
| 20 | INTCINTEL CORP | 513,424 | $25.4B | 1.59% | |
| 21 | VWOVANGUARD MSCI EMERGING MKT ETF | 534,004 | $24.6B | 1.54% | |
| 22 | EMLPFIRST TRUST NORTH | 838,136 | $23.2B | 1.45% | |
| 23 | AMZNAMAZON.COM | 6,178 | $20.1B | 1.26% | |
| 24 | AGGISHARES CORE US AGGREGATE BOND | 168,025 | $18.0B | 1.12% | |
| 25 | 8CWCROWN CASTLE INTL CORP | 96,526 | $17.8B | 1.11% | |
| 26 | CITCINTAS CORP | 40,986 | $17.4B | 1.09% | |
| 27 | SYYSYSCO CORP | 208,515 | $17.0B | 1.06% | |
| 28 | SBACSBA COMMUNICATIONS CORP CL A | 48,346 | $16.6B | 1.04% | |
| 29 | AMTAMERICAN TOWER REIT INC | 61,834 | $15.5B | 0.97% | |
| 30 | ZBHZIMMER BIOMET HLDGS | 97,971 | $12.5B | 0.78% | |
| 31 | CERNCHFCERNER CORPORATION | 127,370 | $11.9B | 0.74% | |
| 32 | YUMCYUM CHINA HLDGS INC COM | 285,589 | $11.9B | 0.74% | |
| 33 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 215,862 | $10.9B | 0.68% | |
| 34 | IEMGISHARES MSCI EMERGING MKT ETF | 192,426 | $10.7B | 0.67% | |
| 35 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 136,398 | $10.7B | 0.66% | |
| 36 | VTIVANGUARD TOTAL STOCK VIPERS | 44,969 | $10.2B | 0.64% | |
| 37 | VWOBVANGUARD EMERGING MKT | 143,208 | $10.0B | 0.62% | |
| 38 | AQLTISHARES CORE MSCI EAFE ETF | 139,810 | $9.7B | 0.61% | |
| 39 | IGSBISHARES SHORT TERM CORP BOND ETF | 163,766 | $8.5B | 0.53% | |
| 40 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 186,585 | $8.2B | 0.51% | |
| 41 | EMBISHARES JPM EMERG MKTS ETF | 81,417 | $8.0B | 0.50% | |
| 42 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 70,657 | $7.7B | 0.48% | |
| 43 | TIPISHARES BARCLAYS TIPS BOND FUND | 60,999 | $7.6B | 0.47% | |
| 44 | PDBCINVESCO OPTIMUM YIELD ETF | 430,529 | $7.6B | 0.47% | |
| 45 | AAPLAPPLE COMPUTER INC | 38,563 | $6.7B | 0.42% | |
| 46 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 124,900 | $6.2B | 0.38% | |
| 47 | IAU*ISHARES GOLD TRUST ETF | 158,380 | $5.8B | 0.36% | |
| 48 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 193,171 | $5.8B | 0.36% | |
| 49 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 109,540 | $5.7B | 0.35% | |
| 50 | SJNKSPDR SER TR BLOOMBERG SRT TR | 212,025 | $5.6B | 0.35% | |
| 51 | LAMRLAMAR ADVERTISING CO-CL A | 39,371 | $4.6B | 0.29% | |
| 52 | PGPROCTER & GAMBLE | 29,115 | $4.4B | 0.28% | |
| 53 | BNDVANGUARD TOTAL BOND MKT EFT | 54,925 | $4.4B | 0.27% | |
| 54 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4.3B | 0.27% | |
| 55 | MAMASTERCARD INC | 11,052 | $3.9B | 0.25% | |
| 56 | ITOTISHARES CORE TOT US STOCK MKT | 36,360 | $3.7B | 0.23% | |
| 57 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 105,628 | $3.6B | 0.22% | |
| 58 | GQ9SPDR GOLD TRUST SHS | 19,086 | $3.4B | 0.21% | |
| 59 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 31,642 | $3.3B | 0.21% | |
| 60 | CVXCHEVRON CORP | 20,187 | $3.3B | 0.20% | |
| 61 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 81,475 | $3.3B | 0.20% | |
| 62 | BWXSPDR BARCLAYS INT'L TB ETF | 120,797 | $3.1B | 0.20% | |
| 63 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 27,450 | $2.9B | 0.18% | |
| 64 | SCHHSCHWAB US REIT ETF | 101,465 | $2.5B | 0.16% | |
| 65 | GOOGLALPHABET INC CL A | 885 | $2.5B | 0.15% | |
| 66 | IGOVISHARES INTL TREAS BOND ETF | 49,750 | $2.3B | 0.14% | |
| 67 | CMFISHARES CALIFORNIA MUNI | 36,500 | $2.1B | 0.13% | |
| 68 | SCHFSCHWAB INTL EQUITY ETF | 52,371 | $1.9B | 0.12% | |
| 69 | SPYSPDR S&P 500 ETF TR | 3,876 | $1.8B | 0.11% | |
| 70 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 18,816 | $1.5B | 0.09% | |
| 71 | ADPAUTO DATA PROCESS INC | 6,282 | $1.4B | 0.09% | |
| 72 | XOMEXXON MOBIL CORP | 16,351 | $1.4B | 0.08% | |
| 73 | SCHPSCHWAB US TIPS ETF | 22,073 | $1.3B | 0.08% | |
| 74 | VTEBVANGUARD MUNI BND TAX | 25,621 | $1.3B | 0.08% | |
| 75 | ABGAMERISOURCEBERGEN CORP COM | 8,330 | $1.3B | 0.08% | |
| 76 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 53,358 | $1.2B | 0.08% | |
| 77 | BDXBECTON DICKINSON & CO | 4,377 | $1.2B | 0.07% | |
| 78 | FLOTISHARES TRUST FLOATING RATE BD ETF | 21,715 | $1.1B | 0.07% | |
| 79 | CATCATERPILLAR | 4,112 | $916.0M | 0.06% | |
| 80 | NVONOVO-NORDISK ADR | 8,035 | $892.0M | 0.06% | |
| 81 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 8,104 | $830.0M | 0.05% | |
| 82 | JPMMORGAN J P & CO INC | 5,717 | $779.0M | 0.05% | |
| 83 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 9,525 | $738.0M | 0.05% | |
| 84 | UNPUNION PACIFIC CORP | 2,619 | $715.0M | 0.04% | |
| 85 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,950 | $713.0M | 0.04% | |
| 86 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 8,850 | $638.0M | 0.04% | |
| 87 | COLDAMERICOLD REALTY TRUST | 22,400 | $624.0M | 0.04% | |
| 88 | PEPPEPSICO INC | 3,677 | $615.0M | 0.04% | |
| 89 | EVRGEVERGY INC | 9,000 | $615.0M | 0.04% | |
| 90 | ICSHISHARES ULTRA SHORT TERM | 12,250 | $614.0M | 0.04% | |
| 91 | NDQINVESCO QQQ TRUST SERIES 1 | 1,661 | $602.0M | 0.04% | |
| 92 | ABTABBOTT LABS | 5,065 | $599.0M | 0.04% | |
| 93 | ABBVABBVIE INC | 3,616 | $586.0M | 0.04% | |
| 94 | EQIXEQUINIX INC | 783 | $580.0M | 0.04% | |
| 95 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 10,950 | $560.0M | 0.03% | |
| 96 | WFCWELLS FARGO & CO NEW | 9,871 | $478.0M | 0.03% | |
| 97 | UNHUNITED HEALTHCARE CORP | 900 | $458.0M | 0.03% | |
| 98 | SUSAISHARES TR MSCI USA ESG SLC | 4,625 | $447.0M | 0.03% | |
| 99 | CHTRCHARTER COMMUNICATIONS | 812 | $442.0M | 0.03% | |
| 100 | BOHBANK OF HAWAII | 5,250 | $440.0M | 0.03% |
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