FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6T
Holdings
139
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 513,738 | $111.7B | 7.06% | |
| 2 | LNGCHENIERE ENERGY INC | 641,014 | $97.7B | 6.17% | |
| 3 | GOOGALPHABET INC CL C | 678,213 | $82.0B | 5.18% | |
| 4 | BRK/BBERKSHIRE HATHAWAY CL B | 208,514 | $71.1B | 4.49% | |
| 5 | BXBLACKSTONE GROUP LP | 747,752 | $69.5B | 4.39% | |
| 6 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 913,124 | $68.7B | 4.34% | |
| 7 | JNJJOHNSON & JOHNSON | 377,273 | $62.4B | 3.95% | |
| 8 | MSFTMICROSOFT CORP | 165,831 | $56.5B | 3.57% | |
| 9 | UPSUNITED PARCEL SERVICE | 312,280 | $56.0B | 3.54% | |
| 10 | —LAB CO OF AMER HLDG | 221,152 | $53.4B | 3.37% | |
| 11 | ADBEADOBE SYSTEMS INC | 96,945 | $47.4B | 3.00% | |
| 12 | WMGWARNER MUSIC GROUP CORP CL A | 1,713,525 | $44.7B | 2.83% | |
| 13 | COLDAMERICOLD REALTY TRUST INC | 1,370,309 | $44.3B | 2.80% | |
| 14 | CQPCHENIERE ENERGY PARTNERS LP | 895,949 | $41.3B | 2.61% | |
| 15 | WEPMAGELLAN MIDSTREAM PARTNERS | 662,998 | $41.3B | 2.61% | |
| 16 | VRRMVERRA MOBILITY CORP | 2,073,235 | $40.9B | 2.58% | |
| 17 | WMTWAL-MART STORES INC | 248,161 | $39.0B | 2.47% | |
| 18 | EBAEBAY | 778,145 | $34.8B | 2.20% | |
| 19 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 602,705 | $30.2B | 1.91% | |
| 20 | AMZNAMAZON.COM | 210,902 | $27.5B | 1.74% | |
| 21 | AAPLAPPLE COMPUTER INC | 137,571 | $26.7B | 1.69% | |
| 22 | NTRSNORTHERN TRUST CORP | 300,124 | $22.3B | 1.41% | |
| 23 | EMLPFIRST TRUST NORTH | 750,733 | $20.3B | 1.28% | |
| 24 | KMXCARMAX INC | 236,270 | $19.8B | 1.25% | |
| 25 | TFXTELEFLEX INC | 79,924 | $19.3B | 1.22% | |
| 26 | CITCINTAS CORP | 38,211 | $19.0B | 1.20% | |
| 27 | ZBHZIMMER BIOMET HLDGS | 106,193 | $15.5B | 0.98% | |
| 28 | VEAVANGUARD MSCI EAFE ETF | 331,188 | $15.3B | 0.97% | |
| 29 | 8CWCROWN CASTLE INC | 133,025 | $15.2B | 0.96% | |
| 30 | SYYSYSCO CORP | 187,434 | $13.9B | 0.88% | |
| 31 | AGGISHARES CORE US AGGREGATE BOND | 130,612 | $12.8B | 0.81% | |
| 32 | SBACSBA COMMUNICATIONS CORP CL A | 53,419 | $12.4B | 0.78% | |
| 33 | AMTAMERICAN TOWER REIT INC | 61,853 | $12.0B | 0.76% | |
| 34 | VWOBVANGUARD EMERGING MKT | 173,970 | $10.8B | 0.68% | |
| 35 | VWOVANGUARD MSCI EMERGING MKT ETF | 259,717 | $10.6B | 0.67% | |
| 36 | VTIVANGUARD TOTAL STOCK VIPERS | 44,760 | $9.9B | 0.62% | |
| 37 | YUMCYUM CHINA HLDGS INC COM | 166,457 | $9.4B | 0.59% | |
| 38 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 123,542 | $9.3B | 0.59% | |
| 39 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 313,659 | $9.2B | 0.58% | |
| 40 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 193,558 | $8.0B | 0.51% | |
| 41 | IGSBISHARES SHORT TERM CORP BOND ETF | 150,272 | $7.5B | 0.48% | |
| 42 | ICSHISHARES ULTRA SHORT TERM | 123,750 | $6.2B | 0.39% | |
| 43 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 74,089 | $6.2B | 0.39% | |
| 44 | PGPROCTER & GAMBLE | 38,784 | $5.9B | 0.37% | |
| 45 | ITOTISHARES CORE TOT US STOCK MKT | 59,485 | $5.8B | 0.37% | |
| 46 | BNDVANGUARD TOTAL BOND MKT EFT | 79,290 | $5.8B | 0.36% | |
| 47 | IEMGISHARES MSCI EMERGING MKT ETF | 104,720 | $5.2B | 0.33% | |
| 48 | EMBISHARES JPM EMERG MKTS ETF | 56,372 | $4.9B | 0.31% | |
| 49 | SJNKSPDR SER TR BLOOMBERG SRT TR | 197,250 | $4.9B | 0.31% | |
| 50 | IAU*ISHARES GOLD TRUST ETF | 131,787 | $4.8B | 0.30% | |
| 51 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 115,895 | $4.7B | 0.29% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 66,363 | $4.5B | 0.28% | |
| 53 | GQ9SPDR GOLD TRUST SHS | 23,566 | $4.2B | 0.27% | |
| 54 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 158,900 | $4.1B | 0.26% | |
| 55 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 83,175 | $4.0B | 0.25% | |
| 56 | MAMASTERCARD INC | 9,956 | $3.9B | 0.25% | |
| 57 | PDBCINVESCO OPTIMUM YIELD ETF | 283,423 | $3.9B | 0.24% | |
| 58 | LAMRLAMAR ADVERTISING CO-CL A | 37,835 | $3.8B | 0.24% | |
| 59 | TIPISHARES BARCLAYS TIPS BOND FUND | 34,424 | $3.7B | 0.23% | |
| 60 | CMFISHARES CALIFORNIA MUNI | 61,025 | $3.5B | 0.22% | |
| 61 | CVXCHEVRON CORP | 20,468 | $3.2B | 0.20% | |
| 62 | MATXMATSON INC COM | 41,206 | $3.2B | 0.20% | |
| 63 | INTCINTEL CORP | 80,423 | $2.7B | 0.17% | |
| 64 | GOOGLALPHABET INC CL A | 21,556 | $2.6B | 0.16% | |
| 65 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 123,800 | $2.5B | 0.16% | |
| 66 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 47,300 | $2.4B | 0.15% | |
| 67 | SCHPSCHWAB US TIPS ETF | 45,490 | $2.4B | 0.15% | |
| 68 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 46,900 | $2.4B | 0.15% | |
| 69 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,752 | $2.1B | 0.13% | |
| 70 | XOMEXXON MOBIL CORP | 19,631 | $2.1B | 0.13% | |
| 71 | VTEBVANGUARD MUNI BND TAX | 40,050 | $2.0B | 0.13% | |
| 72 | SCHHSCHWAB US REIT ETF | 102,690 | $2.0B | 0.13% | |
| 73 | NDQINVESCO QQQ TRUST SERIES 1 | 4,631 | $1.7B | 0.11% | |
| 74 | ABBVABBVIE INC | 12,665 | $1.7B | 0.11% | |
| 75 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 15,625 | $1.7B | 0.11% | |
| 76 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 34,469 | $1.6B | 0.10% | |
| 77 | ABGAMERISOURCEBERGEN CORP COM | 8,330 | $1.6B | 0.10% | |
| 78 | ABTABBOTT LABS | 14,026 | $1.5B | 0.10% | |
| 79 | SPYSPDR S&P 500 ETF TR | 3,263 | $1.4B | 0.09% | |
| 80 | PPGPPG INDUSTRIES | 9,740 | $1.4B | 0.09% | |
| 81 | NVONOVO-NORDISK ADR | 8,035 | $1.3B | 0.08% | |
| 82 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,350 | $1.3B | 0.08% | |
| 83 | IGOVISHARES INTL TREAS BOND ETF | 31,300 | $1.2B | 0.08% | |
| 84 | BWXSPDR BARCLAYS INT'L TB ETF | 49,022 | $1.1B | 0.07% | |
| 85 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 14,049 | $1.1B | 0.07% | |
| 86 | FLOTISHARES TRUST FLOATING RATE BD ETF | 19,290 | $980.3M | 0.06% | |
| 87 | SCHFSCHWAB INTL EQUITY ETF | 25,413 | $906.0M | 0.06% | |
| 88 | CATCATERPILLAR | 3,668 | $902.5M | 0.06% | |
| 89 | AQLTISHARES SELECT DIVIDEND | 7,569 | $857.6M | 0.05% | |
| 90 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 31,474 | $779.6M | 0.05% | |
| 91 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,075 | $743.0M | 0.05% | |
| 92 | JPMMORGAN J P & CO INC | 5,045 | $733.7M | 0.05% | |
| 93 | VGTVANGUARD INFORMATION | 1,625 | $718.5M | 0.05% | |
| 94 | MMM3M | 6,885 | $689.1M | 0.04% | |
| 95 | IBMINT'L BUSINESS MACHINES | 4,928 | $659.4M | 0.04% | |
| 96 | ALEXALEXANDER & BALDWIN INC | 35,399 | $657.7M | 0.04% | |
| 97 | VIGVANGUARD DIV APPRECIATION ETF | 3,900 | $633.5M | 0.04% | |
| 98 | BDXBECTON DICKINSON & CO | 2,327 | $614.4M | 0.04% | |
| 99 | PEPPEPSICO INC | 3,249 | $601.9M | 0.04% | |
| 100 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $594.9M | 0.04% |
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