FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1773.8T
Holdings
152
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 498,919 | $131.8T | 7.43% | |
| 2 | LNGCHENIERE ENERGY INC | 619,499 | $99.9T | 5.63% | |
| 3 | BXBLACKSTONE GROUP LP | 731,991 | $96.2T | 5.42% | |
| 4 | GOOGALPHABET INC CL C | 610,877 | $93.0T | 5.24% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 193,480 | $81.4T | 4.59% | |
| 6 | MSFTMICROSOFT CORP | 163,994 | $69.0T | 3.89% | |
| 7 | VRRMVERRA MOBILITY CORP | 2,389,263 | $59.7T | 3.36% | |
| 8 | WMGWARNER MUSIC GROUP CORP CL A | 1,739,692 | $57.4T | 3.24% | |
| 9 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 856,663 | $56.2T | 3.17% | |
| 10 | —LAB CO OF AMER HLDG | 229,132 | $50.1T | 2.82% | |
| 11 | UPSUNITED PARCEL SERVICE | 331,672 | $49.3T | 2.78% | |
| 12 | JNJJOHNSON & JOHNSON | 294,622 | $46.6T | 2.63% | |
| 13 | TKOTKO Group Holdings Inc | 509,194 | $44.0T | 2.48% | |
| 14 | ADBEADOBE SYSTEMS INC | 84,836 | $42.8T | 2.41% | |
| 15 | COLDAMERICOLD REALTY TRUST INC | 1,716,077 | $42.8T | 2.41% | |
| 16 | WMTWAL-MART STORES INC | 696,184 | $41.9T | 2.36% | |
| 17 | AMTAMERICAN TOWER REIT INC | 206,936 | $40.9T | 2.31% | |
| 18 | EBAEBAY | 739,596 | $39.0T | 2.20% | |
| 19 | AMZNAMAZON.COM | 198,544 | $35.8T | 2.02% | |
| 20 | CQPCHENIERE ENERGY PARTNERS LP | 629,836 | $31.1T | 1.75% | |
| 21 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 609,248 | $30.7T | 1.73% | |
| 22 | CITCINTAS CORP | 35,812 | $24.6T | 1.39% | |
| 23 | AAPLAPPLE COMPUTER INC | 138,900 | $23.8T | 1.34% | |
| 24 | KMXCARMAX INC | 269,979 | $23.5T | 1.33% | |
| 25 | EXPEEXPEDIA INC CMN | 149,500 | $20.6T | 1.16% | |
| 26 | AGGISHARES CORE US AGGREGATE BOND | 198,782 | $19.5T | 1.10% | |
| 27 | OKEONEOK INC NEW COM | 229,707 | $18.4T | 1.04% | |
| 28 | EMLPFIRST TRUST NORTH | 580,267 | $17.1T | 0.97% | |
| 29 | TFXTELEFLEX INC | 74,396 | $16.8T | 0.95% | |
| 30 | VEAVANGUARD MSCI EAFE ETF | 324,347 | $16.3T | 0.92% | |
| 31 | ZBHZIMMER BIOMET HLDGS | 110,470 | $14.6T | 0.82% | |
| 32 | SYYSYSCO CORP | 174,350 | $14.2T | 0.80% | |
| 33 | SBACSBA COMMUNICATIONS CORP CL A | 63,651 | $13.8T | 0.78% | |
| 34 | AWNADVANCE AUTO PARTS | 152,251 | $13.0T | 0.73% | |
| 35 | 8CWCROWN CASTLE INC | 121,454 | $12.9T | 0.72% | |
| 36 | BUDANHEUSER BUSCH COS INC | 194,710 | $11.8T | 0.67% | |
| 37 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 150,737 | $11.7T | 0.66% | |
| 38 | VWOBVANGUARD EMERGING MKT | 178,494 | $11.4T | 0.64% | |
| 39 | VTIVANGUARD TOTAL STOCK VIPERS | 43,529 | $11.3T | 0.64% | |
| 40 | VWOVANGUARD MSCI EMERGING MKT ETF | 239,652 | $10.0T | 0.56% | |
| 41 | BNDVANGUARD TOTAL BOND MKT EFT | 129,122 | $9.4T | 0.53% | |
| 42 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 218,278 | $9.3T | 0.52% | |
| 43 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 281,759 | $8.4T | 0.47% | |
| 44 | IGSBISHARES SHORT TERM CORP BOND ETF | 149,097 | $7.6T | 0.43% | |
| 45 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 156,747 | $6.6T | 0.37% | |
| 46 | ICSHISHARES ULTRA SHORT TERM | 127,088 | $6.4T | 0.36% | |
| 47 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 72,886 | $6.3T | 0.36% | |
| 48 | ITOTISHARES CORE TOT US STOCK MKT | 51,240 | $5.9T | 0.33% | |
| 49 | PGPROCTER & GAMBLE | 36,229 | $5.9T | 0.33% | |
| 50 | IAU*ISHARES GOLD TRUST ETF | 136,291 | $5.7T | 0.32% | |
| 51 | EMBISHARES JPM EMERG MKTS ETF | 63,645 | $5.7T | 0.32% | |
| 52 | TIPISHARES BARCLAYS TIPS BOND FUND | 52,318 | $5.6T | 0.32% | |
| 53 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 50,147 | $5.4T | 0.30% | |
| 54 | MAMASTERCARD INC | 10,608 | $5.1T | 0.29% | |
| 55 | IEMGISHARES MSCI EMERGING MKT ETF | 96,830 | $5.0T | 0.28% | |
| 56 | NTRSNORTHERN TRUST CORP | 55,419 | $4.9T | 0.28% | |
| 57 | AQLTISHARES CORE MSCI EAFE ETF | 66,216 | $4.9T | 0.28% | |
| 58 | GQ9SPDR GOLD TRUST SHS | 22,982 | $4.7T | 0.27% | |
| 59 | MATXMATSON INC COM | 41,206 | $4.6T | 0.26% | |
| 60 | LQDETF ISHARES GS $INVEST | 41,734 | $4.5T | 0.26% | |
| 61 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 43,350 | $4.5T | 0.26% | |
| 62 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 91,300 | $4.5T | 0.25% | |
| 63 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 165,655 | $4.5T | 0.25% | |
| 64 | LAMRLAMAR ADVERTISING CO-CL A | 35,235 | $4.2T | 0.24% | |
| 65 | SJNKSPDR SER TR BLOOMBERG SRT TR | 165,528 | $4.2T | 0.24% | |
| 66 | SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA | 4,000,000 | $4.0T | 0.23% | |
| 67 | PDBCINVESCO OPTIMUM YIELD ETF | 273,403 | $3.8T | 0.21% | |
| 68 | CVXCHEVRON CORP | 20,672 | $3.3T | 0.18% | |
| 69 | GOOGLALPHABET INC CL A | 20,262 | $3.1T | 0.17% | |
| 70 | INTCINTEL CORP | 68,625 | $3.0T | 0.17% | |
| 71 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 55,725 | $2.8T | 0.16% | |
| 72 | YUMCYUM CHINA HLDGS INC COM | 66,617 | $2.7T | 0.15% | |
| 73 | ABBVABBVIE INC | 12,988 | $2.4T | 0.13% | |
| 74 | SCHHSCHWAB US REIT ETF | 109,975 | $2.2T | 0.13% | |
| 75 | VTEBVANGUARD MUNI BND TAX | 42,500 | $2.2T | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 18,170 | $2.1T | 0.12% | |
| 77 | NVONOVO-NORDISK ADR | 16,070 | $2.1T | 0.12% | |
| 78 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 20,742 | $2.1T | 0.12% | |
| 79 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 40,350 | $2.0T | 0.12% | |
| 80 | ABGCencora, Inc. | 7,630 | $1.9T | 0.10% | |
| 81 | NDQINVESCO QQQ TRUST SERIES 1 | 3,829 | $1.7T | 0.10% | |
| 82 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 34,544 | $1.7T | 0.09% | |
| 83 | SPYSPDR S&P 500 ETF TR | 3,112 | $1.6T | 0.09% | |
| 84 | ABTABBOTT LABS | 13,920 | $1.6T | 0.09% | |
| 85 | CMFISHARES CALIFORNIA MUNI | 26,175 | $1.5T | 0.08% | |
| 86 | PPGPPG INDUSTRIES | 9,740 | $1.4T | 0.08% | |
| 87 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 65,025 | $1.4T | 0.08% | |
| 88 | CATCATERPILLAR | 3,528 | $1.3T | 0.07% | |
| 89 | IGOVISHARES INTL TREAS BOND ETF | 31,955 | $1.3T | 0.07% | |
| 90 | JPMMORGAN J P & CO INC | 5,948 | $1.2T | 0.07% | |
| 91 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 12,724 | $1.0T | 0.06% | |
| 92 | SCHFSCHWAB INTL EQUITY ETF | 26,029 | $1.0T | 0.06% | |
| 93 | IBMINT'L BUSINESS MACHINES | 4,928 | $941.0B | 0.05% | |
| 94 | AQLTISHARES SELECT DIVIDEND | 7,569 | $932.3B | 0.05% | |
| 95 | FLOTISHARES TRUST FLOATING RATE BD ETF | 18,015 | $919.8B | 0.05% | |
| 96 | BPBP PLC SPONSORED ADR | 24,360 | $917.9B | 0.05% | |
| 97 | SCHPSCHWAB US TIPS ETF | 17,430 | $909.1B | 0.05% | |
| 98 | VBVANGUARD SMALL CAP | 3,726 | $851.7B | 0.05% | |
| 99 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,800 | $778.5B | 0.04% | |
| 100 | VGTVANGUARD INFORMATION | 1,440 | $755.0B | 0.04% |
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