FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.4T
Holdings
137
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 550,938 | $101.6B | 7.05% | |
| 2 | LNGCHENIERE ENERGY INC | 716,376 | $95.3B | 6.61% | |
| 3 | GOOGALPHABET INC CL C | 33,099 | $72.4B | 5.02% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 1,091,018 | $69.2B | 4.80% | |
| 5 | JNJJOHNSON & JOHNSON | 376,321 | $66.8B | 4.63% | |
| 6 | BXBLACKSTONE GROUP LP | 690,083 | $63.0B | 4.37% | |
| 7 | UPSUNITED PARCEL SERVICE | 315,924 | $57.7B | 4.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY CL B | 209,351 | $57.2B | 3.96% | |
| 9 | —LAB CO OF AMER HLDG | 219,236 | $51.4B | 3.56% | |
| 10 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 912,732 | $45.7B | 3.17% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 924,409 | $41.5B | 2.88% | |
| 12 | EBAEBAY | 908,634 | $37.9B | 2.63% | |
| 13 | WEPMAGELLAN MIDSTREAM PARTNERS | 687,836 | $32.9B | 2.28% | |
| 14 | WMTWAL-MART STORES INC | 264,957 | $32.2B | 2.23% | |
| 15 | NTRSNORTHERN TRUST CORP | 322,317 | $31.1B | 2.16% | |
| 16 | MSFTMICROSOFT CORP | 117,553 | $30.2B | 2.09% | |
| 17 | VEAVANGUARD MSCI EAFE ETF | 688,084 | $28.1B | 1.95% | |
| 18 | WMGWARNER MUSIC GROUP CORP CL A | 984,628 | $24.0B | 1.66% | |
| 19 | ADBEADOBE SYSTEMS INC | 65,391 | $23.9B | 1.66% | |
| 20 | TFXTELEFLEX INC | 96,881 | $23.8B | 1.65% | |
| 21 | AMZNAMAZON.COM | 206,705 | $22.0B | 1.52% | |
| 22 | VWOVANGUARD MSCI EMERGING MKT ETF | 526,924 | $21.9B | 1.52% | |
| 23 | EMLPFIRST TRUST NORTH | 834,686 | $21.5B | 1.49% | |
| 24 | INTCINTEL CORP | 508,526 | $19.0B | 1.32% | |
| 25 | BLKBBLACKBAUD INC | 304,575 | $17.7B | 1.23% | |
| 26 | SYYSYSCO CORP | 201,165 | $17.0B | 1.18% | |
| 27 | 8CWCROWN CASTLE INC | 95,976 | $16.2B | 1.12% | |
| 28 | AMTAMERICAN TOWER REIT INC | 61,334 | $15.7B | 1.09% | |
| 29 | AGGISHARES CORE US AGGREGATE BOND | 153,064 | $15.6B | 1.08% | |
| 30 | SBACSBA COMMUNICATIONS CORP CL A | 48,011 | $15.4B | 1.07% | |
| 31 | CITCINTAS CORP | 40,976 | $15.3B | 1.06% | |
| 32 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 251,367 | $12.7B | 0.88% | |
| 33 | COLDAMERICOLD REALTY TRUST INC | 418,195 | $12.6B | 0.87% | |
| 34 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 145,248 | $11.1B | 0.77% | |
| 35 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 361,146 | $10.7B | 0.74% | |
| 36 | ZBHZIMMER BIOMET HLDGS | 98,897 | $10.4B | 0.72% | |
| 37 | IEMGISHARES MSCI EMERGING MKT ETF | 197,622 | $9.7B | 0.67% | |
| 38 | YUMCYUM CHINA HLDGS INC COM | 196,058 | $9.5B | 0.66% | |
| 39 | VWOBVANGUARD EMERGING MKT | 147,975 | $9.1B | 0.63% | |
| 40 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 211,685 | $8.6B | 0.60% | |
| 41 | VTIVANGUARD TOTAL STOCK VIPERS | 44,222 | $8.3B | 0.58% | |
| 42 | AQLTISHARES CORE MSCI EAFE ETF | 135,256 | $8.0B | 0.55% | |
| 43 | PDBCINVESCO OPTIMUM YIELD ETF | 433,804 | $7.8B | 0.54% | |
| 44 | TIPISHARES BARCLAYS TIPS BOND FUND | 60,999 | $6.9B | 0.48% | |
| 45 | IGSBISHARES SHORT TERM CORP BOND ETF | 133,651 | $6.8B | 0.47% | |
| 46 | EMBISHARES JPM EMERG MKTS ETF | 76,597 | $6.5B | 0.45% | |
| 47 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 70,358 | $6.4B | 0.44% | |
| 48 | PGPROCTER & GAMBLE | 39,025 | $5.6B | 0.39% | |
| 49 | IAU*ISHARES GOLD TRUST ETF | 160,193 | $5.5B | 0.38% | |
| 50 | AAPLAPPLE COMPUTER INC | 38,013 | $5.2B | 0.36% | |
| 51 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 113,405 | $5.0B | 0.35% | |
| 52 | SJNKSPDR SER TR BLOOMBERG SRT TR | 205,350 | $5.0B | 0.34% | |
| 53 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 38,175 | $4.1B | 0.28% | |
| 54 | BNDVANGUARD TOTAL BOND MKT EFT | 51,475 | $3.9B | 0.27% | |
| 55 | LAMRLAMAR ADVERTISING CO-CL A | 39,371 | $3.5B | 0.24% | |
| 56 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 81,100 | $3.3B | 0.23% | |
| 57 | GQ9SPDR GOLD TRUST SHS | 19,086 | $3.2B | 0.22% | |
| 58 | BWXSPDR BARCLAYS INT'L TB ETF | 138,722 | $3.2B | 0.22% | |
| 59 | MAMASTERCARD INC | 10,181 | $3.2B | 0.22% | |
| 60 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 31,642 | $3.2B | 0.22% | |
| 61 | ITOTISHARES CORE TOT US STOCK MKT | 36,260 | $3.0B | 0.21% | |
| 62 | MATXMATSON INC COM | 41,615 | $3.0B | 0.21% | |
| 63 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 106,628 | $3.0B | 0.21% | |
| 64 | CVXCHEVRON CORP | 20,187 | $2.9B | 0.20% | |
| 65 | SCHHSCHWAB US REIT ETF | 105,170 | $2.2B | 0.15% | |
| 66 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 42,750 | $2.1B | 0.14% | |
| 67 | ABBVABBVIE INC | 12,416 | $1.9B | 0.13% | |
| 68 | GOOGLALPHABET INC CL A | 865 | $1.9B | 0.13% | |
| 69 | XOMEXXON MOBIL CORP | 19,441 | $1.7B | 0.12% | |
| 70 | SCHFSCHWAB INTL EQUITY ETF | 52,098 | $1.6B | 0.11% | |
| 71 | CMFISHARES CALIFORNIA MUNI | 28,200 | $1.6B | 0.11% | |
| 72 | ABTABBOTT LABS | 13,865 | $1.5B | 0.10% | |
| 73 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 18,816 | $1.3B | 0.09% | |
| 74 | VTEBVANGUARD MUNI BND TAX | 25,600 | $1.3B | 0.09% | |
| 75 | SCHPSCHWAB US TIPS ETF | 22,065 | $1.2B | 0.09% | |
| 76 | SPYSPDR S&P 500 ETF TR | 3,221 | $1.2B | 0.08% | |
| 77 | ABGAMERISOURCEBERGEN CORP COM | 8,330 | $1.2B | 0.08% | |
| 78 | PPGPPG INDUSTRIES | 9,740 | $1.1B | 0.08% | |
| 79 | FLOTISHARES TRUST FLOATING RATE BD ETF | 19,715 | $984.0M | 0.07% | |
| 80 | NVONOVO-NORDISK ADR | 8,035 | $895.0M | 0.06% | |
| 81 | MMM3M | 6,898 | $892.0M | 0.06% | |
| 82 | AQLTISHARES SELECT DIVIDEND | 7,569 | $890.0M | 0.06% | |
| 83 | IGOVISHARES INTL TREAS BOND ETF | 21,500 | $879.0M | 0.06% | |
| 84 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 42,150 | $781.0M | 0.05% | |
| 85 | BDXBECTON DICKINSON & CO | 3,035 | $748.0M | 0.05% | |
| 86 | CATCATERPILLAR | 4,112 | $735.0M | 0.05% | |
| 87 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 7,804 | $707.0M | 0.05% | |
| 88 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 28,950 | $697.0M | 0.05% | |
| 89 | IBMINT'L BUSINESS MACHINES | 4,936 | $696.0M | 0.05% | |
| 90 | BACVERIZON COMMUNICATIONS | 12,770 | $648.0M | 0.04% | |
| 91 | JPMMORGAN J P & CO INC | 5,709 | $642.0M | 0.04% | |
| 92 | ALEXALEXANDER & BALDWIN INC | 35,399 | $635.0M | 0.04% | |
| 93 | PEPPEPSICO INC | 3,677 | $612.0M | 0.04% | |
| 94 | EVRGEVERGY INC | 9,000 | $587.0M | 0.04% | |
| 95 | UNPUNION PACIFIC CORP | 2,619 | $558.0M | 0.04% | |
| 96 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 10,950 | $548.0M | 0.04% | |
| 97 | EQIXEQUINIX INC | 783 | $514.0M | 0.04% | |
| 98 | GISGENERAL MILLS INC | 6,600 | $497.0M | 0.03% | |
| 99 | NDQINVESCO QQQ TRUST SERIES 1 | 1,661 | $465.0M | 0.03% | |
| 100 | ADPAUTO DATA PROCESS INC | 2,208 | $463.0M | 0.03% |
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