FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.8B
Holdings
147
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 486,819 | $136.0T | 7647610.22% | |
| 2 | GOOGALPHABET INC CL C | 588,974 | $108.0T | 6076162.44% | |
| 3 | LNGCHENIERE ENERGY INC | 615,834 | $107.7T | 6055731.09% | |
| 4 | BXBLACKSTONE GROUP LP | 725,856 | $89.9T | 5054261.46% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 190,357 | $77.4T | 4355483.33% | |
| 6 | MSFTMICROSOFT CORP | 162,087 | $72.4T | 4074693.70% | |
| 7 | VRRMVERRA MOBILITY CORP | 2,355,528 | $64.1T | 3603659.38% | |
| 8 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 799,837 | $57.5T | 3231873.67% | |
| 9 | TKOTKO Group Holdings Inc | 510,478 | $55.1T | 3100609.92% | |
| 10 | WMGWARNER MUSIC GROUP CORP CL A | 1,698,516 | $52.1T | 2928105.40% | |
| 11 | ADBEADOBE SYSTEMS INC | 91,249 | $50.7T | 2851215.26% | |
| 12 | LHLABCORP HOLDINGS | 225,584 | $45.9T | 2582144.86% | |
| 13 | UPSUNITED PARCEL SERVICE | 335,434 | $45.9T | 2581901.66% | |
| 14 | WMTWAL-MART STORES INC | 667,316 | $45.2T | 2541388.59% | |
| 15 | COLDAMERICOLD REALTY TRUST INC | 1,606,907 | $41.0T | 2308332.30% | |
| 16 | AMTAMERICAN TOWER REIT INC | 210,088 | $40.8T | 2296890.25% | |
| 17 | EBAEBAY | 724,883 | $38.9T | 2190233.78% | |
| 18 | AMZNAMAZON.COM | 197,928 | $38.2T | 2151361.05% | |
| 19 | JNJJOHNSON & JOHNSON | 225,601 | $33.0T | 1854625.31% | |
| 20 | AAPLAPPLE COMPUTER INC | 140,148 | $29.5T | 1660249.34% | |
| 21 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 577,615 | $29.2T | 1639677.10% | |
| 22 | EXPEEXPEDIA INC CMN | 217,434 | $27.4T | 1540813.53% | |
| 23 | CITCINTAS CORP | 35,777 | $25.1T | 1409125.92% | |
| 24 | CQPCHENIERE ENERGY PARTNERS LP | 510,036 | $25.0T | 1408825.85% | |
| 25 | CRMSALESFORCE COM INC | 95,599 | $24.6T | 1382426.26% | |
| 26 | AGGISHARES CORE US AGGREGATE BOND | 238,060 | $23.1T | 1299744.93% | |
| 27 | KMXCARMAX INC | 284,647 | $20.9T | 1174178.33% | |
| 28 | OKEONEOK INC NEW COM | 228,946 | $18.7T | 1050131.25% | |
| 29 | VEAVANGUARD MSCI EAFE ETF | 303,888 | $15.0T | 844702.28% | |
| 30 | SYYSYSCO CORP | 171,077 | $12.2T | 686937.47% | |
| 31 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 153,204 | $11.8T | 665879.49% | |
| 32 | ZBHZIMMER BIOMET HLDGS | 108,741 | $11.8T | 663791.10% | |
| 33 | BUDANHEUSER BUSCH COS INC | 201,935 | $11.7T | 660462.06% | |
| 34 | SBACSBA COMMUNICATIONS CORP CL A | 59,690 | $11.7T | 659034.94% | |
| 35 | VTIVANGUARD TOTAL STOCK VIPERS | 43,244 | $11.6T | 650658.32% | |
| 36 | 8CWCROWN CASTLE INC | 115,313 | $11.3T | 633664.52% | |
| 37 | VWOBVANGUARD EMERGING MKT | 177,445 | $11.2T | 627870.35% | |
| 38 | TFXTELEFLEX INC | 48,460 | $10.2T | 573287.57% | |
| 39 | EMLPFIRST TRUST NORTH | 333,039 | $10.1T | 570573.39% | |
| 40 | AWNADVANCE AUTO PARTS | 156,396 | $9.9T | 557085.25% | |
| 41 | VWOVANGUARD MSCI EMERGING MKT ETF | 219,552 | $9.6T | 540383.48% | |
| 42 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 211,879 | $8.9T | 502906.08% | |
| 43 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 280,625 | $8.3T | 468780.29% | |
| 44 | BNDVANGUARD TOTAL BOND MKT EFT | 114,706 | $8.3T | 464843.40% | |
| 45 | IGSBISHARES SHORT TERM CORP BOND ETF | 145,785 | $7.5T | 420155.29% | |
| 46 | ICSHISHARES ULTRA SHORT TERM | 127,088 | $6.4T | 361193.86% | |
| 47 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,496 | $6.2T | 350258.42% | |
| 48 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 74,025 | $6.2T | 348741.71% | |
| 49 | ITOTISHARES CORE TOT US STOCK MKT | 51,140 | $6.1T | 341657.21% | |
| 50 | IAU*ISHARES GOLD TRUST ETF | 137,029 | $6.0T | 338579.13% | |
| 51 | EMBISHARES JPM EMERG MKTS ETF | 65,364 | $5.8T | 325289.65% | |
| 52 | LQDETF ISHARES GS $INVEST | 50,486 | $5.4T | 304183.13% | |
| 53 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 50,447 | $5.4T | 302325.86% | |
| 54 | TIPISHARES BARCLAYS TIPS BOND FUND | 47,456 | $5.1T | 285017.14% | |
| 55 | IEMGISHARES MSCI EMERGING MKT ETF | 94,365 | $5.1T | 284115.36% | |
| 56 | GQ9SPDR GOLD TRUST SHS | 22,881 | $4.9T | 276707.00% | |
| 57 | AQLTISHARES CORE MSCI EAFE ETF | 64,501 | $4.7T | 263529.23% | |
| 58 | MAMASTERCARD INC | 10,603 | $4.7T | 263094.28% | |
| 59 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 164,856 | $4.5T | 253228.74% | |
| 60 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 42,875 | $4.5T | 252124.30% | |
| 61 | PGPROCTER & GAMBLE | 25,896 | $4.3T | 240210.81% | |
| 62 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 85,476 | $4.2T | 236775.62% | |
| 63 | LAMRLAMAR ADVERTISING CO-CL A | 34,985 | $4.2T | 235204.35% | |
| 64 | SJNKSPDR SER TR BLOOMBERG SRT TR | 163,963 | $4.1T | 230277.21% | |
| 65 | PDBCINVESCO OPTIMUM YIELD ETF | 285,753 | $4.0T | 225815.43% | |
| 66 | SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA | 4,000,000 | $4.0T | 224981.37% | |
| 67 | GOOGLALPHABET INC CL A | 19,957 | $3.6T | 204461.21% | |
| 68 | CVXCHEVRON CORP | 20,672 | $3.2T | 181870.10% | |
| 69 | NTRSNORTHERN TRUST CORP | 35,925 | $3.0T | 169691.13% | |
| 70 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 56,425 | $2.9T | 161046.50% | |
| 71 | NVONOVO-NORDISK ADR | 16,070 | $2.3T | 129017.31% | |
| 72 | VTEBVANGUARD MUNI BND TAX | 45,300 | $2.3T | 127675.97% | |
| 73 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,780 | $2.2T | 121882.36% | |
| 74 | SCHHSCHWAB US REIT ETF | 108,325 | $2.2T | 121672.74% | |
| 75 | NDQINVESCO QQQ TRUST SERIES 1 | 4,458 | $2.1T | 120132.85% | |
| 76 | XOMEXXON MOBIL CORP | 15,589 | $1.8T | 100940.70% | |
| 77 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 34,350 | $1.7T | 97876.51% | |
| 78 | ABGCENCORA INC | 7,630 | $1.7T | 96687.94% | |
| 79 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 35,169 | $1.7T | 96017.44% | |
| 80 | INTCINTEL CORP | 54,439 | $1.7T | 94828.24% | |
| 81 | SPYSPDR S&P 500 ETF TR | 2,940 | $1.6T | 90013.30% | |
| 82 | CMFISHARES CALIFORNIA MUNI | 27,955 | $1.6T | 89434.59% | |
| 83 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 65,025 | $1.3T | 73805.36% | |
| 84 | IGOVISHARES INTL TREAS BOND ETF | 32,605 | $1.3T | 70806.08% | |
| 85 | JPMMORGAN J P & CO INC | 5,948 | $1.2T | 67665.51% | |
| 86 | CATCATERPILLAR | 3,428 | $1.1T | 64224.64% | |
| 87 | NVDANVIDIA CORP | 8,310 | $1.0T | 57742.42% | |
| 88 | SCHFSCHWAB INTL EQUITY ETF | 26,019 | $999.6B | 56225.60% | |
| 89 | SCHPSCHWAB US TIPS ETF | 18,915 | $983.8B | 55332.42% | |
| 90 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 11,599 | $942.8B | 53029.57% | |
| 91 | FLOTISHARES TRUST FLOATING RATE BD ETF | 17,990 | $919.1B | 51695.60% | |
| 92 | VGTVANGUARD INFORMATION | 1,439 | $829.7B | 46667.49% | |
| 93 | VBVANGUARD SMALL CAP | 3,726 | $812.4B | 45694.67% | |
| 94 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,800 | $778.8B | 43802.86% | |
| 95 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $739.1B | 41571.04% | |
| 96 | BWXSPDR BARCLAYS INT'L TB ETF | 33,916 | $726.8B | 40880.69% | |
| 97 | ABBVABBVIE INC | 4,188 | $718.3B | 40402.44% | |
| 98 | VIGVANGUARD DIV APPRECIATION ETF | 3,900 | $712.0B | 40043.87% | |
| 99 | SCHDSCHWAB US DIVIDEND | 8,720 | $678.1B | 38138.11% | |
| 100 | PEPPEPSICO INC | 3,395 | $560.0B | 31498.97% |
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