FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.9T
Holdings
159
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 469,958 | $153.7B | 8.15% | |
| 2 | LNGCHENIERE ENERGY INC | 597,130 | $138.2B | 7.33% | |
| 3 | BRK/BBERKSHIRE HATHAWAY CL B | 178,656 | $95.1B | 5.04% | |
| 4 | BXBLACKSTONE GROUP LP | 650,913 | $91.0B | 4.82% | |
| 5 | GOOGALPHABET INC CL C | 558,427 | $87.2B | 4.63% | |
| 6 | TKOTKO Group Holdings Inc | 510,328 | $78.0B | 4.13% | |
| 7 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 763,170 | $68.7B | 3.64% | |
| 8 | MSFTMICROSOFT CORP | 164,941 | $61.9B | 3.28% | |
| 9 | WMGWARNER MUSIC GROUP CORP CL A | 1,908,502 | $59.8B | 3.17% | |
| 10 | VRRMVERRA MOBILITY CORP | 2,365,640 | $53.3B | 2.82% | |
| 11 | WMTWAL-MART STORES INC | 601,293 | $52.8B | 2.80% | |
| 12 | LHLABCORP HOLDINGS | 225,678 | $52.5B | 2.78% | |
| 13 | AMTAMERICAN TOWER REIT INC | 213,368 | $46.4B | 2.46% | |
| 14 | CRMSALESFORCE COM INC | 167,304 | $44.9B | 2.38% | |
| 15 | ADBEADOBE SYSTEMS INC | 114,801 | $44.0B | 2.33% | |
| 16 | UPSUNITED PARCEL SERVICE | 378,082 | $41.6B | 2.20% | |
| 17 | AMZNAMAZON.COM | 208,218 | $39.6B | 2.10% | |
| 18 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 693,541 | $35.1B | 1.86% | |
| 19 | JNJJOHNSON & JOHNSON | 194,824 | $32.3B | 1.71% | |
| 20 | AAPLAPPLE COMPUTER INC | 141,369 | $31.4B | 1.66% | |
| 21 | EXPEEXPEDIA INC CMN | 178,912 | $30.1B | 1.59% | |
| 22 | AGGISHARES CORE US AGGREGATE BOND | 293,823 | $29.1B | 1.54% | |
| 23 | CITCINTAS CORP | 132,844 | $27.3B | 1.45% | |
| 24 | CQPCHENIERE ENERGY PARTNERS LP | 391,760 | $25.9B | 1.37% | |
| 25 | LINELINEAGE, INC | 432,207 | $25.3B | 1.34% | |
| 26 | COLDAMERICOLD REALTY TRUST INC | 1,074,773 | $23.1B | 1.22% | |
| 27 | KMXCARMAX INC | 295,897 | $23.1B | 1.22% | |
| 28 | EBAEBAY | 330,619 | $22.4B | 1.19% | |
| 29 | OKEONEOK INC NEW COM | 215,509 | $21.4B | 1.13% | |
| 30 | VEAVANGUARD MSCI EAFE ETF | 333,768 | $17.0B | 0.90% | |
| 31 | 8CWCROWN CASTLE INC | 132,186 | $13.8B | 0.73% | |
| 32 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 173,957 | $13.7B | 0.73% | |
| 33 | SBACSBA COMMUNICATIONS CORP CL A | 56,056 | $12.3B | 0.65% | |
| 34 | VTIVANGUARD TOTAL STOCK VIPERS | 43,100 | $11.8B | 0.63% | |
| 35 | VWOVANGUARD MSCI EMERGING MKT ETF | 242,999 | $11.0B | 0.58% | |
| 36 | VWOBVANGUARD EMERGING MKT | 169,282 | $10.9B | 0.58% | |
| 37 | BUDANHEUSER BUSCH COS INC | 174,814 | $10.8B | 0.57% | |
| 38 | EMLPFIRST TRUST NORTH | 277,010 | $10.4B | 0.55% | |
| 39 | SYYSYSCO CORP | 130,719 | $9.8B | 0.52% | |
| 40 | IAU*ISHARES GOLD TRUST ETF | 153,235 | $9.0B | 0.48% | |
| 41 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 299,494 | $9.0B | 0.48% | |
| 42 | BNDVANGUARD TOTAL BOND MKT EFT | 121,030 | $8.9B | 0.47% | |
| 43 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 187,987 | $8.0B | 0.42% | |
| 44 | IGSBISHARES SHORT TERM CORP BOND ETF | 134,090 | $7.0B | 0.37% | |
| 45 | FLOTISHARES TRUST FLOATING RATE BD ETF | 134,990 | $6.9B | 0.37% | |
| 46 | GQ9SPDR GOLD TRUST SHS | 23,702 | $6.8B | 0.36% | |
| 47 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 74,375 | $6.7B | 0.36% | |
| 48 | VTEBVANGUARD MUNI BND TAX | 133,800 | $6.6B | 0.35% | |
| 49 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 152,986 | $6.2B | 0.33% | |
| 50 | PDBCINVESCO OPTIMUM YIELD ETF | 454,038 | $6.2B | 0.33% | |
| 51 | TIPISHARES BARCLAYS TIPS BOND FUND | 55,382 | $6.2B | 0.33% | |
| 52 | ICSHISHARES ULTRA SHORT TERM | 116,788 | $5.9B | 0.31% | |
| 53 | EMBISHARES JPM EMERG MKTS ETF | 61,435 | $5.6B | 0.30% | |
| 54 | MAMASTERCARD INC | 10,086 | $5.5B | 0.29% | |
| 55 | LQDETF ISHARES GS $INVEST | 47,337 | $5.1B | 0.27% | |
| 56 | IEMGISHARES MSCI EMERGING MKT ETF | 94,434 | $5.1B | 0.27% | |
| 57 | AQLTISHARES CORE MSCI EAFE ETF | 60,271 | $4.6B | 0.24% | |
| 58 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 41,875 | $4.4B | 0.23% | |
| 59 | ITOTISHARES CORE TOT US STOCK MKT | 34,050 | $4.2B | 0.22% | |
| 60 | TFXTELEFLEX INC | 29,261 | $4.0B | 0.21% | |
| 61 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 80,276 | $4.0B | 0.21% | |
| 62 | LAMRLAMAR ADVERTISING CO-CL A | 34,985 | $4.0B | 0.21% | |
| 63 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 78,989 | $3.9B | 0.21% | |
| 64 | PGPROCTER & GAMBLE | 23,006 | $3.9B | 0.21% | |
| 65 | SJNKSPDR SER TR BLOOMBERG SRT TR | 152,544 | $3.8B | 0.20% | |
| 66 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 71,975 | $3.7B | 0.19% | |
| 67 | CVXCHEVRON CORP | 20,475 | $3.4B | 0.18% | |
| 68 | GOOGLALPHABET INC CL A | 20,423 | $3.2B | 0.17% | |
| 69 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 26,796 | $2.8B | 0.15% | |
| 70 | NTRSNORTHERN TRUST CORP | 24,348 | $2.4B | 0.13% | |
| 71 | SCHHSCHWAB US REIT ETF | 107,315 | $2.3B | 0.12% | |
| 72 | NDQINVESCO QQQ TRUST SERIES 1 | 4,768 | $2.2B | 0.12% | |
| 73 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 83,672 | $2.2B | 0.12% | |
| 74 | ABGCencora, Inc. | 7,695 | $2.1B | 0.11% | |
| 75 | SPYSPDR S&P 500 ETF TR | 3,636 | $2.0B | 0.11% | |
| 76 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 87,775 | $1.8B | 0.09% | |
| 77 | XOMEXXON MOBIL CORP | 14,942 | $1.8B | 0.09% | |
| 78 | CMFISHARES CALIFORNIA MUNI | 29,295 | $1.6B | 0.09% | |
| 79 | JPMMORGAN J P & CO INC | 6,059 | $1.5B | 0.08% | |
| 80 | IGOVISHARES INTL TREAS BOND ETF | 36,860 | $1.5B | 0.08% | |
| 81 | VOVANGUARD MID-CAP ETF | 4,974 | $1.3B | 0.07% | |
| 82 | SCHDSCHWAB US DIVIDEND | 45,062 | $1.3B | 0.07% | |
| 83 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 11,750 | $1.2B | 0.07% | |
| 84 | SCHPSCHWAB US TIPS ETF | 45,465 | $1.2B | 0.06% | |
| 85 | CATCATERPILLAR | 3,660 | $1.2B | 0.06% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 1,225 | $1.2B | 0.06% | |
| 87 | VBVANGUARD SMALL CAP | 5,161 | $1.1B | 0.06% | |
| 88 | NVONOVO-NORDISK ADR | 16,070 | $1.1B | 0.06% | |
| 89 | VOOVANGUARD S&P 500 ETF | 2,023 | $1.0B | 0.06% | |
| 90 | SCHFSCHWAB INTL EQUITY ETF | 51,668 | $1.0B | 0.05% | |
| 91 | ABBVABBVIE INC | 4,534 | $950.0M | 0.05% | |
| 92 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 11,099 | $920.6M | 0.05% | |
| 93 | VCITVANGUARD INTERMEDIATE | 11,094 | $907.0M | 0.05% | |
| 94 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $825.3M | 0.04% | |
| 95 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 32,600 | $814.7M | 0.04% | |
| 96 | VGTVANGUARD INFORMATION | 1,483 | $804.3M | 0.04% | |
| 97 | BRK-BBerkshire Hathaway Inc A | 1 | $798.4M | 0.04% | |
| 98 | BWXSPDR BARCLAYS INT'L TB ETF | 36,191 | $791.1M | 0.04% | |
| 99 | VVISA INC CLASS A | 2,255 | $790.3M | 0.04% | |
| 100 | ADPAUTO DATA PROCESS INC | 2,507 | $766.0M | 0.04% |
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