FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1532.3T
Holdings
140
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 525,127 | $106.3T | 6.94% | |
| 2 | LNGCHENIERE ENERGY INC | 665,862 | $104.9T | 6.85% | |
| 3 | GOOGALPHABET INC CL C | 693,913 | $72.2T | 4.71% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 958,489 | $71.7T | 4.68% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 213,254 | $65.8T | 4.30% | |
| 6 | BXBLACKSTONE GROUP LP | 735,673 | $64.6T | 4.22% | |
| 7 | UPSUNITED PARCEL SERVICE | 316,131 | $61.3T | 4.00% | |
| 8 | JNJJOHNSON & JOHNSON | 383,153 | $59.4T | 3.88% | |
| 9 | WMGWARNER MUSIC GROUP CORP CL A | 1,587,305 | $53.0T | 3.46% | |
| 10 | —LAB CO OF AMER HLDG | 222,837 | $51.1T | 3.34% | |
| 11 | MSFTMICROSOFT CORP | 165,164 | $47.6T | 3.11% | |
| 12 | CQPCHENIERE ENERGY PARTNERS LP | 894,174 | $42.3T | 2.76% | |
| 13 | COLDAMERICOLD REALTY TRUST INC | 1,339,119 | $38.1T | 2.49% | |
| 14 | WMTWAL-MART STORES INC | 253,651 | $37.4T | 2.44% | |
| 15 | ADBEADOBE SYSTEMS INC | 96,509 | $37.2T | 2.43% | |
| 16 | WEPMAGELLAN MIDSTREAM PARTNERS | 673,185 | $36.5T | 2.38% | |
| 17 | EBAEBAY | 748,368 | $33.2T | 2.17% | |
| 18 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 642,445 | $32.3T | 2.11% | |
| 19 | VRRMVERRA MOBILITY CORP | 1,814,335 | $30.7T | 2.00% | |
| 20 | NTRSNORTHERN TRUST CORP | 322,859 | $28.5T | 1.86% | |
| 21 | AAPLAPPLE COMPUTER INC | 135,876 | $22.4T | 1.46% | |
| 22 | AMZNAMAZON.COM | 213,287 | $22.0T | 1.44% | |
| 23 | TFXTELEFLEX INC | 83,316 | $21.1T | 1.38% | |
| 24 | EMLPFIRST TRUST NORTH | 786,098 | $20.9T | 1.37% | |
| 25 | CITCINTAS CORP | 39,714 | $18.4T | 1.20% | |
| 26 | VEAVANGUARD MSCI EAFE ETF | 349,128 | $15.8T | 1.03% | |
| 27 | 8CWCROWN CASTLE INC | 112,658 | $15.1T | 0.98% | |
| 28 | SYYSYSCO CORP | 192,909 | $14.9T | 0.97% | |
| 29 | KMXCARMAX INC | 227,260 | $14.6T | 0.95% | |
| 30 | ZBHZIMMER BIOMET HLDGS | 105,893 | $13.7T | 0.89% | |
| 31 | SBACSBA COMMUNICATIONS CORP CL A | 52,329 | $13.7T | 0.89% | |
| 32 | AGGISHARES CORE US AGGREGATE BOND | 134,302 | $13.4T | 0.87% | |
| 33 | AMTAMERICAN TOWER REIT INC | 59,978 | $12.3T | 0.80% | |
| 34 | VWOBVANGUARD EMERGING MKT | 180,770 | $11.3T | 0.74% | |
| 35 | YUMCYUM CHINA HLDGS INC COM | 170,317 | $10.8T | 0.70% | |
| 36 | VWOVANGUARD MSCI EMERGING MKT ETF | 266,513 | $10.8T | 0.70% | |
| 37 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 124,932 | $9.5T | 0.62% | |
| 38 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 316,359 | $9.4T | 0.61% | |
| 39 | VTIVANGUARD TOTAL STOCK VIPERS | 45,296 | $9.2T | 0.60% | |
| 40 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 194,558 | $8.1T | 0.53% | |
| 41 | IGSBISHARES SHORT TERM CORP BOND ETF | 154,622 | $7.8T | 0.51% | |
| 42 | PDBCINVESCO OPTIMUM YIELD ETF | 463,868 | $6.6T | 0.43% | |
| 43 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 75,229 | $6.2T | 0.41% | |
| 44 | ICSHISHARES ULTRA SHORT TERM | 123,750 | $6.2T | 0.41% | |
| 45 | PGPROCTER & GAMBLE | 38,784 | $5.8T | 0.38% | |
| 46 | BNDVANGUARD TOTAL BOND MKT EFT | 73,990 | $5.5T | 0.36% | |
| 47 | ITOTISHARES CORE TOT US STOCK MKT | 59,785 | $5.4T | 0.35% | |
| 48 | IEMGISHARES MSCI EMERGING MKT ETF | 110,870 | $5.4T | 0.35% | |
| 49 | SJNKSPDR SER TR BLOOMBERG SRT TR | 203,625 | $5.1T | 0.33% | |
| 50 | IAU*ISHARES GOLD TRUST ETF | 131,686 | $4.9T | 0.32% | |
| 51 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 116,890 | $4.7T | 0.31% | |
| 52 | EMBISHARES JPM EMERG MKTS ETF | 53,622 | $4.6T | 0.30% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 66,413 | $4.4T | 0.29% | |
| 54 | GQ9SPDR GOLD TRUST SHS | 23,566 | $4.3T | 0.28% | |
| 55 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 84,700 | $4.1T | 0.27% | |
| 56 | TIPISHARES BARCLAYS TIPS BOND FUND | 34,724 | $3.8T | 0.25% | |
| 57 | LAMRLAMAR ADVERTISING CO-CL A | 37,835 | $3.8T | 0.25% | |
| 58 | MAMASTERCARD INC | 9,956 | $3.6T | 0.24% | |
| 59 | CMFISHARES CALIFORNIA MUNI | 61,025 | $3.5T | 0.23% | |
| 60 | INTCINTEL CORP | 102,410 | $3.3T | 0.22% | |
| 61 | CVXCHEVRON CORP | 20,468 | $3.3T | 0.22% | |
| 62 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 49,017 | $2.5T | 0.16% | |
| 63 | MATXMATSON INC COM | 41,206 | $2.5T | 0.16% | |
| 64 | SCHPSCHWAB US TIPS ETF | 45,490 | $2.4T | 0.16% | |
| 65 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 115,175 | $2.4T | 0.16% | |
| 66 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 47,200 | $2.4T | 0.16% | |
| 67 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 23,152 | $2.3T | 0.15% | |
| 68 | GOOGLALPHABET INC CL A | 21,766 | $2.3T | 0.15% | |
| 69 | XOMEXXON MOBIL CORP | 19,631 | $2.2T | 0.14% | |
| 70 | ABBVABBVIE INC | 12,915 | $2.1T | 0.13% | |
| 71 | VTEBVANGUARD MUNI BND TAX | 40,050 | $2.0T | 0.13% | |
| 72 | SCHHSCHWAB US REIT ETF | 102,615 | $2.0T | 0.13% | |
| 73 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 18,375 | $2.0T | 0.13% | |
| 74 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 64,775 | $1.8T | 0.11% | |
| 75 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 34,469 | $1.6T | 0.11% | |
| 76 | NDQINVESCO QQQ TRUST SERIES 1 | 4,661 | $1.5T | 0.10% | |
| 77 | ABTABBOTT LABS | 14,026 | $1.4T | 0.09% | |
| 78 | SPYSPDR S&P 500 ETF TR | 3,272 | $1.3T | 0.09% | |
| 79 | ABGAMERISOURCEBERGEN CORP COM | 8,330 | $1.3T | 0.09% | |
| 80 | PPGPPG INDUSTRIES | 9,810 | $1.3T | 0.09% | |
| 81 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,350 | $1.3T | 0.08% | |
| 82 | IGOVISHARES INTL TREAS BOND ETF | 32,150 | $1.3T | 0.08% | |
| 83 | NVONOVO-NORDISK ADR | 8,035 | $1.3T | 0.08% | |
| 84 | BWXSPDR BARCLAYS INT'L TB ETF | 48,247 | $1.1T | 0.07% | |
| 85 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 14,349 | $1.1T | 0.07% | |
| 86 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 38,649 | $1.0T | 0.07% | |
| 87 | FLOTISHARES TRUST FLOATING RATE BD ETF | 19,390 | $977.1B | 0.06% | |
| 88 | AQLTISHARES SELECT DIVIDEND | 7,569 | $886.9B | 0.06% | |
| 89 | SCHFSCHWAB INTL EQUITY ETF | 25,413 | $884.4B | 0.06% | |
| 90 | CATCATERPILLAR | 3,668 | $839.4B | 0.05% | |
| 91 | JPMMORGAN J P & CO INC | 5,845 | $761.7B | 0.05% | |
| 92 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,075 | $747.7B | 0.05% | |
| 93 | MMM3M | 6,898 | $725.0B | 0.05% | |
| 94 | ALEXALEXANDER & BALDWIN INC | 35,399 | $669.4B | 0.04% | |
| 95 | BDXBECTON DICKINSON & CO | 2,679 | $663.2B | 0.04% | |
| 96 | IBMINT'L BUSINESS MACHINES | 4,928 | $646.0B | 0.04% | |
| 97 | VGTVANGUARD INFORMATION | 1,630 | $628.3B | 0.04% | |
| 98 | GISGENERAL MILLS INC | 7,128 | $609.2B | 0.04% | |
| 99 | VIGVANGUARD DIV APPRECIATION ETF | 3,900 | $600.6B | 0.04% | |
| 100 | PEPPEPSICO INC | 3,249 | $592.4B | 0.04% |
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