FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.6B

Holdings

142

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	508,125	$120.0M	7.68%
2	LNGCHENIERE ENERGY INC	629,882	$104.0M	6.66%
3	GOOGALPHABET INC CL C	655,678	$86.0M	5.51%
4	BXBLACKSTONE GROUP LP	741,071	$79.0M	5.06%
5	BRK/BBERKSHIRE HATHAWAY CL B	197,275	$69.0M	4.42%
6	JNJJOHNSON & JOHNSON	374,605	$58.0M	3.71%
7	FWONALIBERTY MEDIA - FORMULA ONE CL C	894,722	$55.0M	3.52%
8	WMGWARNER MUSIC GROUP CORP CL A	1,708,600	$53.0M	3.39%
9	MSFTMICROSOFT CORP	163,689	$51.0M	3.26%
10	UPSUNITED PARCEL SERVICE	310,627	$48.0M	3.07%
11	CQPCHENIERE ENERGY PARTNERS LP	885,135	$47.0M	3.01%
12	LHLAB CO OF AMER HLDG	220,587	$44.0M	2.82%
13	COLDAMERICOLD REALTY TRUST INC	1,372,017	$41.0M	2.62%
14	VRRMVERRA MOBILITY CORP	2,156,798	$40.0M	2.56%
15	WMTWAL-MART STORES INC	240,401	$38.0M	2.43%
16	EBAEBAY	781,048	$34.0M	2.18%
17	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	620,224	$31.0M	1.98%
18	AMTAMERICAN TOWER REIT INC	178,147	$29.0M	1.86%
19	OKEONEOK INC NEW COM	418,642	$26.0M	1.66%
20	AMZNAMAZON.COM	197,854	$25.0M	1.60%
21	AAPLAPPLE COMPUTER INC	134,248	$22.0M	1.41%
22	NTRSNORTHERN TRUST CORP	285,831	$19.0M	1.22%
23	EMLPFIRST TRUST NORTH	749,771	$19.0M	1.22%
24	CITCINTAS CORP	38,191	$18.0M	1.15%
25	KMXCARMAX INC	235,092	$16.0M	1.02%
26	TFXTELEFLEX INC	78,106	$15.0M	0.96%
27	VEAVANGUARD MSCI EAFE ETF	322,151	$14.0M	0.90%
28	AGGISHARES CORE US AGGREGATE BOND	143,022	$13.0M	0.83%
29	SYYSYSCO CORP	183,621	$12.0M	0.77%
30	SBACSBA COMMUNICATIONS CORP CL A	50,384	$10.0M	0.64%
31	BUDANHEUSER BUSCH COS INC	182,662	$10.0M	0.64%
32	VWOBVANGUARD EMERGING MKT	170,155	$10.0M	0.64%
33	VCSHVANGUARD SHORT TERM CORP BOND ETF	126,372	$9.0M	0.58%
34	ZBHZIMMER BIOMET HLDGS	88,811	$9.0M	0.58%
35	VWOVANGUARD MSCI EMERGING MKT ETF	254,096	$9.0M	0.58%
36	8CWCROWN CASTLE INC	105,726	$9.0M	0.58%
37	VTIVANGUARD TOTAL STOCK VIPERS	43,969	$9.0M	0.58%
38	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	198,468	$8.0M	0.51%
39	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	302,784	$8.0M	0.51%
40	YUMCYUM CHINA HLDGS INC COM	147,642	$8.0M	0.51%
41	IGSBISHARES SHORT TERM CORP BOND ETF	146,372	$7.0M	0.45%
42	AWNADVANCE AUTO PARTS	132,511	$7.0M	0.45%
43	ICSHISHARES ULTRA SHORT TERM	127,088	$6.0M	0.38%
44	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	165,831	$6.0M	0.38%
45	PGPROCTER & GAMBLE	37,532	$5.0M	0.32%
46	VNQVANGUARD REAL ESTATE INDEX FUND ETF	76,351	$5.0M	0.32%
47	BNDVANGUARD TOTAL BOND MKT EFT	82,845	$5.0M	0.32%
48	ITOTISHARES CORE TOT US STOCK MKT	59,320	$5.0M	0.32%
49	PDBCINVESCO OPTIMUM YIELD ETF	285,913	$4.0M	0.26%
50	TIPISHARES BARCLAYS TIPS BOND FUND	42,834	$4.0M	0.26%
51	EMBISHARES JPM EMERG MKTS ETF	57,187	$4.0M	0.26%
52	IAU*ISHARES GOLD TRUST ETF	133,479	$4.0M	0.26%
53	COMTISHARES US ETF TRUST COMMODITIES SELECT	158,800	$4.0M	0.26%
54	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	87,225	$4.0M	0.26%
55	SJNKSPDR SER TR BLOOMBERG SRT TR	191,825	$4.0M	0.26%
56	IEMGISHARES MSCI EMERGING MKT ETF	97,100	$4.0M	0.26%
57	AQLTISHARES CORE MSCI EAFE ETF	63,513	$4.0M	0.26%
58	MAMASTERCARD INC	9,931	$3.0M	0.19%
59	CVXCHEVRON CORP	20,468	$3.0M	0.19%
60	MATXMATSON INC COM	41,206	$3.0M	0.19%
61	GQ9SPDR GOLD TRUST SHS	23,232	$3.0M	0.19%
62	LAMRLAMAR ADVERTISING CO-CL A	36,735	$3.0M	0.19%
63	STIPISHARES 0-5 YEAR TIPS BOND ETF	23,127	$2.0M	0.13%
64	XOMEXXON MOBIL CORP	19,022	$2.0M	0.13%
65	CMFISHARES CALIFORNIA MUNI	50,925	$2.0M	0.13%
66	GOOGLALPHABET INC CL A	20,808	$2.0M	0.13%
67	INTCINTEL CORP	75,934	$2.0M	0.13%
68	TFLOISHARES TREASURY FLOATING RATE BOND ETF	45,500	$2.0M	0.13%
69	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	12,350	$1.0M	0.06%
70	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	34,469	$1.0M	0.06%
71	ABTABBOTT LABS	14,026	$1.0M	0.06%
72	MUBISHARES NATIONAL AMT-FREE MUNI ETF	15,625	$1.0M	0.06%
73	IGOVISHARES INTL TREAS BOND ETF	30,875	$1.0M	0.06%
74	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	39,300	$1.0M	0.06%
75	SCHPSCHWAB US TIPS ETF	19,890	$1.0M	0.06%
76	ABBVABBVIE INC	12,665	$1.0M	0.06%
77	SPYSPDR S&P 500 ETF TR	3,028	$1.0M	0.06%
78	FWONALIBERTY MEDIA LIBERTY LIVE SRS C ORD	38,262	$1.0M	0.06%
79	ABGAmerisourceBergen Corp	8,330	$1.0M	0.06%
80	NDQINVESCO QQQ TRUST SERIES 1	4,606	$1.0M	0.06%
81	SCHHSCHWAB US REIT ETF	93,395	$1.0M	0.06%
82	PPGPPG INDUSTRIES	9,740	$1.0M	0.06%
83	VTEBVANGUARD MUNI BND TAX	38,850	$1.0M	0.06%
84	NVONOVO-NORDISK ADR	16,070	$1.0M	0.06%
85	CATCATERPILLAR	3,668	$1.0M	0.06%
86	FLOTISHARES TRUST FLOATING RATE BD ETF	19,165	$975K	0.06%
87	VIGIVANGUARD INTL DIV APPRECIATION ETF	13,274	$947K	0.06%
88	SCHFSCHWAB INTL EQUITY ETF	25,931	$881K	0.06%
89	BWXSPDR BARCLAYS INT'L TB ETF	40,522	$861K	0.06%
90	BATRALiberty Braves Group	23,894	$854K	0.05%
91	AQLTISHARES SELECT DIVIDEND	7,569	$815K	0.05%
92	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	38,250	$746K	0.05%
93	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	31,100	$739K	0.05%
94	JPMMORGAN J P & CO INC	5,030	$729K	0.05%
95	IBMINT'L BUSINESS MACHINES	4,928	$691K	0.04%
96	VGTVANGUARD INFORMATION	1,620	$672K	0.04%
97	MMM3M	6,885	$645K	0.04%
98	VIGVANGUARD DIV APPRECIATION ETF	3,900	$606K	0.04%
99	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$595K	0.04%
100	ALEXALEXANDER & BALDWIN INC	35,399	$592K	0.04%

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