FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
129
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 544,681 | $119.0B | 8.50% | |
| 2 | LNGCHENIERE ENERGY INC | 705,885 | $117.1B | 8.36% | |
| 3 | GOOGALPHABET INC CL C | 669,490 | $64.4B | 4.60% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 1,086,712 | $63.6B | 4.54% | |
| 5 | JNJJOHNSON & JOHNSON | 379,345 | $62.0B | 4.42% | |
| 6 | BXBLACKSTONE GROUP LP | 698,648 | $58.5B | 4.18% | |
| 7 | BRK/BBERKSHIRE HATHAWAY CL B | 211,490 | $56.5B | 4.03% | |
| 8 | UPSUNITED PARCEL SERVICE | 316,314 | $51.1B | 3.65% | |
| 9 | CQPCHENIERE ENERGY PARTNERS LP | 926,925 | $49.5B | 3.53% | |
| 10 | —LAB CO OF AMER HLDG | 221,972 | $45.5B | 3.25% | |
| 11 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 902,107 | $45.2B | 3.23% | |
| 12 | WMTWAL-MART STORES INC | 261,710 | $33.9B | 2.42% | |
| 13 | EBAEBAY | 908,873 | $33.5B | 2.39% | |
| 14 | WEPMAGELLAN MIDSTREAM PARTNERS | 694,586 | $33.0B | 2.36% | |
| 15 | MSFTMICROSOFT CORP | 132,891 | $30.9B | 2.21% | |
| 16 | NTRSNORTHERN TRUST CORP | 335,926 | $28.7B | 2.05% | |
| 17 | WMGWARNER MUSIC GROUP CORP CL A | 1,136,830 | $26.4B | 1.88% | |
| 18 | AMZNAMAZON.COM | 197,825 | $22.4B | 1.60% | |
| 19 | ADBEADOBE SYSTEMS INC | 78,947 | $21.7B | 1.55% | |
| 20 | EMLPFIRST TRUST NORTH | 830,413 | $20.7B | 1.48% | |
| 21 | VEAVANGUARD MSCI EAFE ETF | 552,469 | $20.1B | 1.43% | |
| 22 | TFXTELEFLEX INC | 95,247 | $19.2B | 1.37% | |
| 23 | COLDAMERICOLD REALTY TRUST INC | 776,705 | $19.1B | 1.36% | |
| 24 | VWOVANGUARD MSCI EMERGING MKT ETF | 487,549 | $17.8B | 1.27% | |
| 25 | CITCINTAS CORP | 40,931 | $15.9B | 1.13% | |
| 26 | AAPLAPPLE COMPUTER INC | 114,864 | $15.9B | 1.13% | |
| 27 | AGGISHARES CORE US AGGREGATE BOND | 148,312 | $14.3B | 1.02% | |
| 28 | SYYSYSCO CORP | 201,165 | $14.2B | 1.02% | |
| 29 | 8CWCROWN CASTLE INC | 96,778 | $14.0B | 1.00% | |
| 30 | SBACSBA COMMUNICATIONS CORP CL A | 48,156 | $13.7B | 0.98% | |
| 31 | AMTAMERICAN TOWER REIT INC | 61,624 | $13.2B | 0.94% | |
| 32 | INTCINTEL CORP | 481,453 | $12.4B | 0.89% | |
| 33 | ZBHZIMMER BIOMET HLDGS | 106,057 | $11.1B | 0.79% | |
| 34 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 145,479 | $10.8B | 0.77% | |
| 35 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 198,992 | $10.0B | 0.71% | |
| 36 | VWOBVANGUARD EMERGING MKT | 164,645 | $9.5B | 0.68% | |
| 37 | YUMCYUM CHINA HLDGS INC COM | 192,440 | $9.1B | 0.65% | |
| 38 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 216,680 | $8.7B | 0.62% | |
| 39 | KMXCARMAX INC | 126,490 | $8.3B | 0.60% | |
| 40 | IEMGISHARES MSCI EMERGING MKT ETF | 190,262 | $8.2B | 0.58% | |
| 41 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 270,671 | $7.9B | 0.56% | |
| 42 | VTIVANGUARD TOTAL STOCK VIPERS | 43,050 | $7.7B | 0.55% | |
| 43 | PDBCINVESCO OPTIMUM YIELD ETF | 433,699 | $7.0B | 0.50% | |
| 44 | TIPISHARES BARCLAYS TIPS BOND FUND | 60,650 | $6.4B | 0.45% | |
| 45 | IGSBISHARES SHORT TERM CORP BOND ETF | 126,750 | $6.2B | 0.45% | |
| 46 | EMBISHARES JPM EMERG MKTS ETF | 76,012 | $6.0B | 0.43% | |
| 47 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 72,870 | $5.8B | 0.42% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 110,584 | $5.8B | 0.42% | |
| 49 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 149,025 | $5.7B | 0.41% | |
| 50 | IAU*ISHARES GOLD TRUST ETF | 158,975 | $5.0B | 0.36% | |
| 51 | SJNKSPDR SER TR BLOOMBERG SRT TR | 209,700 | $5.0B | 0.36% | |
| 52 | PGPROCTER & GAMBLE | 39,279 | $5.0B | 0.35% | |
| 53 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 104,200 | $4.9B | 0.35% | |
| 54 | BNDVANGUARD TOTAL BOND MKT EFT | 55,935 | $4.0B | 0.28% | |
| 55 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 32,552 | $3.1B | 0.22% | |
| 56 | LAMRLAMAR ADVERTISING CO-CL A | 37,835 | $3.1B | 0.22% | |
| 57 | GQ9SPDR GOLD TRUST SHS | 19,466 | $3.0B | 0.21% | |
| 58 | CVXCHEVRON CORP | 20,513 | $2.9B | 0.21% | |
| 59 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 81,339 | $2.9B | 0.21% | |
| 60 | ITOTISHARES CORE TOT US STOCK MKT | 36,260 | $2.9B | 0.21% | |
| 61 | MAMASTERCARD INC | 9,956 | $2.8B | 0.20% | |
| 62 | BWXSPDR BARCLAYS INT'L TB ETF | 129,031 | $2.7B | 0.19% | |
| 63 | MATXMATSON INC COM | 41,615 | $2.6B | 0.18% | |
| 64 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 21,700 | $2.2B | 0.16% | |
| 65 | GOOGLALPHABET INC CL A | 22,466 | $2.1B | 0.15% | |
| 66 | SCHHSCHWAB US REIT ETF | 105,815 | $2.0B | 0.14% | |
| 67 | XOMEXXON MOBIL CORP | 20,225 | $1.8B | 0.13% | |
| 68 | ABBVABBVIE INC | 12,416 | $1.7B | 0.12% | |
| 69 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 64,324 | $1.6B | 0.11% | |
| 70 | ABTABBOTT LABS | 14,086 | $1.4B | 0.10% | |
| 71 | VTEBVANGUARD MUNI BND TAX | 24,500 | $1.2B | 0.08% | |
| 72 | SCHPSCHWAB US TIPS ETF | 22,090 | $1.1B | 0.08% | |
| 73 | ABGAMERISOURCEBERGEN CORP COM | 8,330 | $1.1B | 0.08% | |
| 74 | PPGPPG INDUSTRIES | 9,810 | $1.1B | 0.08% | |
| 75 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 17,004 | $1.1B | 0.08% | |
| 76 | SCHFSCHWAB INTL EQUITY ETF | 35,178 | $989.0M | 0.07% | |
| 77 | FLOTISHARES TRUST FLOATING RATE BD ETF | 19,490 | $979.0M | 0.07% | |
| 78 | IGOVISHARES INTL TREAS BOND ETF | 23,250 | $851.0M | 0.06% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,362 | $843.0M | 0.06% | |
| 80 | AQLTISHARES SELECT DIVIDEND | 7,569 | $811.0M | 0.06% | |
| 81 | NVONOVO-NORDISK ADR | 8,035 | $800.0M | 0.06% | |
| 82 | MMM3M | 6,898 | $762.0M | 0.05% | |
| 83 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 30,275 | $711.0M | 0.05% | |
| 84 | CMFISHARES CALIFORNIA MUNI | 12,775 | $692.0M | 0.05% | |
| 85 | BDXBECTON DICKINSON & CO | 3,104 | $691.0M | 0.05% | |
| 86 | CATCATERPILLAR | 4,112 | $674.0M | 0.05% | |
| 87 | JPMMORGAN J P & CO INC | 5,877 | $614.0M | 0.04% | |
| 88 | PEPPEPSICO INC | 3,623 | $591.0M | 0.04% | |
| 89 | ALEXALEXANDER & BALDWIN INC | 35,399 | $586.0M | 0.04% | |
| 90 | IBMINT'L BUSINESS MACHINES | 4,936 | $586.0M | 0.04% | |
| 91 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 6,571 | $577.0M | 0.04% | |
| 92 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 11,450 | $550.0M | 0.04% | |
| 93 | GISGENERAL MILLS INC | 7,038 | $539.0M | 0.04% | |
| 94 | EVRGEVERGY INC | 9,000 | $534.0M | 0.04% | |
| 95 | UNPUNION PACIFIC CORP | 2,619 | $510.0M | 0.04% | |
| 96 | ADPAUTO DATA PROCESS INC | 2,208 | $499.0M | 0.04% | |
| 97 | BACVERIZON COMMUNICATIONS | 12,724 | $483.0M | 0.03% | |
| 98 | UNHUNITED HEALTHCARE CORP | 930 | $469.0M | 0.03% | |
| 99 | EQIXEQUINIX INC | 797 | $453.0M | 0.03% | |
| 100 | NDQINVESCO QQQ TRUST SERIES 1 | 1,661 | $443.0M | 0.03% |
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