FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.8B

Holdings

153

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	485,946	$113.0M	6.11%
2	LNGCHENIERE ENERGY INC	607,435	$109.0M	5.89%
3	BXBLACKSTONE GROUP LP	714,372	$109.0M	5.89%
4	GOOGALPHABET INC CL C	579,227	$96.0M	5.19%
5	BRK/BBERKSHIRE HATHAWAY CL B	186,489	$85.0M	4.60%
6	MSFTMICROSOFT CORP	162,592	$69.0M	3.73%
7	TKOTKO Group Holdings Inc	509,634	$63.0M	3.41%
8	VRRMVERRA MOBILITY CORP	2,166,849	$60.0M	3.24%
9	FWONALIBERTY MEDIA - FORMULA ONE CL C	777,753	$60.0M	3.24%
10	WMGWARNER MUSIC GROUP CORP CL A	1,812,990	$56.0M	3.03%
11	WMTWAL-MART STORES INC	654,336	$52.0M	2.81%
12	LHLABCORP HOLDINGS	221,862	$49.0M	2.65%
13	UPSUNITED PARCEL SERVICE	363,550	$49.0M	2.65%
14	AMTAMERICAN TOWER REIT INC	207,688	$48.0M	2.60%
15	COLDAMERICOLD REALTY TRUST INC	1,672,015	$47.0M	2.54%
16	EBAEBAY	691,698	$45.0M	2.43%
17	CRMSALESFORCE COM INC	150,365	$41.0M	2.22%
18	AMZNAMAZON.COM	197,974	$36.0M	1.95%
19	JNJJOHNSON & JOHNSON	216,318	$35.0M	1.89%
20	AAPLAPPLE COMPUTER INC	141,527	$32.0M	1.73%
21	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	592,143	$30.0M	1.62%
22	CITCINTAS CORP	140,004	$28.0M	1.51%
23	EXPEEXPEDIA INC CMN	190,903	$28.0M	1.51%
24	AGGISHARES CORE US AGGREGATE BOND	249,295	$25.0M	1.35%
25	KMXCARMAX INC	291,362	$22.0M	1.19%
26	CQPCHENIERE ENERGY PARTNERS LP	438,430	$21.0M	1.14%
27	OKEONEOK INC NEW COM	219,042	$19.0M	1.03%
28	VEAVANGUARD MSCI EAFE ETF	311,852	$16.0M	0.87%
29	8CWCROWN CASTLE INC	122,706	$14.0M	0.76%
30	BUDANHEUSER BUSCH COS INC	206,064	$13.0M	0.70%
31	SBACSBA COMMUNICATIONS CORP CL A	57,311	$13.0M	0.70%
32	SYYSYSCO CORP	170,727	$13.0M	0.70%
33	VTIVANGUARD TOTAL STOCK VIPERS	43,049	$12.0M	0.65%
34	VCSHVANGUARD SHORT TERM CORP BOND ETF	155,042	$12.0M	0.65%
35	TFXTELEFLEX INC	46,801	$11.0M	0.59%
36	VWOBVANGUARD EMERGING MKT	177,600	$11.0M	0.59%
37	EMLPFIRST TRUST NORTH	314,321	$10.0M	0.54%
38	VWOVANGUARD MSCI EMERGING MKT ETF	220,438	$10.0M	0.54%
39	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	197,924	$8.0M	0.43%
40	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	281,920	$8.0M	0.43%
41	BNDVANGUARD TOTAL BOND MKT EFT	107,906	$8.0M	0.43%
42	IGSBISHARES SHORT TERM CORP BOND ETF	141,390	$7.0M	0.38%
43	VNQVANGUARD REAL ESTATE INDEX FUND ETF	73,524	$7.0M	0.38%
44	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	153,144	$7.0M	0.38%
45	IAU*ISHARES GOLD TRUST ETF	137,235	$6.0M	0.32%
46	ICSHISHARES ULTRA SHORT TERM	127,088	$6.0M	0.32%
47	LQDETF ISHARES GS $INVEST	53,449	$6.0M	0.32%
48	ITOTISHARES CORE TOT US STOCK MKT	50,945	$6.0M	0.32%
49	GQ9SPDR GOLD TRUST SHS	23,577	$5.0M	0.27%
50	MAMASTERCARD INC	10,668	$5.0M	0.27%
51	MUBISHARES NATIONAL AMT-FREE MUNI ETF	50,447	$5.0M	0.27%
52	IEMGISHARES MSCI EMERGING MKT ETF	94,590	$5.0M	0.27%
53	EMBISHARES JPM EMERG MKTS ETF	60,074	$5.0M	0.27%
54	TIPISHARES BARCLAYS TIPS BOND FUND	44,867	$4.0M	0.22%
55	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	41,875	$4.0M	0.22%
56	PGPROCTER & GAMBLE	25,252	$4.0M	0.22%
57	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	81,926	$4.0M	0.22%
58	AQLTISHARES CORE MSCI EAFE ETF	63,951	$4.0M	0.22%
59	LAMRLAMAR ADVERTISING CO-CL A	34,985	$4.0M	0.22%
60	SJNKSPDR SER TR BLOOMBERG SRT TR	158,047	$4.0M	0.22%
61	COMTISHARES US ETF TRUST COMMODITIES SELECT	162,672	$4.0M	0.22%
62	ZBHZIMMER BIOMET HLDGS	35,842	$3.0M	0.16%
63	CVXCHEVRON CORP	20,711	$3.0M	0.16%
64	PDBCINVESCO OPTIMUM YIELD ETF	286,978	$3.0M	0.16%
65	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	70,425	$3.0M	0.16%
66	GOOGLALPHABET INC CL A	20,988	$3.0M	0.16%
67	NTRSNORTHERN TRUST CORP	33,495	$3.0M	0.16%
68	SCHHSCHWAB US REIT ETF	108,325	$2.0M	0.11%
69	SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA	2,400,000	$2.0M	0.11%
70	STIPISHARES 0-5 YEAR TIPS BOND ETF	21,396	$2.0M	0.11%
71	NDQINVESCO QQQ TRUST SERIES 1	4,538	$2.0M	0.11%
72	VTEBVANGUARD MUNI BND TAX	42,800	$2.0M	0.11%
73	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	35,494	$1.0M	0.05%
74	ABGCencora, Inc.	7,630	$1.0M	0.05%
75	VOVANGUARD MID-CAP ETF	4,039	$1.0M	0.05%
76	NVDANVIDIA CORP	8,310	$1.0M	0.05%
77	IGOVISHARES INTL TREAS BOND ETF	32,905	$1.0M	0.05%
78	TFLOISHARES TREASURY FLOATING RATE BOND ETF	34,300	$1.0M	0.05%
79	SCHPSCHWAB US TIPS ETF	19,795	$1.0M	0.05%
80	VIGIVANGUARD INTL DIV APPRECIATION ETF	11,599	$1.0M	0.05%
81	ABBVABBVIE INC	5,188	$1.0M	0.05%
82	JPMMORGAN J P & CO INC	6,393	$1.0M	0.05%
83	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	65,525	$1.0M	0.05%
84	CATCATERPILLAR	3,398	$1.0M	0.05%
85	SCHFSCHWAB INTL EQUITY ETF	26,019	$1.0M	0.05%
86	CMFISHARES CALIFORNIA MUNI	28,220	$1.0M	0.05%
87	SPYSPDR S&P 500 ETF TR	3,140	$1.0M	0.05%
88	XOMEXXON MOBIL CORP	15,339	$1.0M	0.05%
89	NVONOVO-NORDISK ADR	16,070	$1.0M	0.05%
90	FLOTISHARES TRUST FLOATING RATE BD ETF	18,190	$928K	0.05%
91	VBVANGUARD SMALL CAP	3,796	$900K	0.05%
92	VGTVANGUARD INFORMATION	1,503	$882K	0.05%
93	COSTCOSTCO WHOLESALE CORP	962	$853K	0.05%
94	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	31,800	$800K	0.04%
95	BWXSPDR BARCLAYS INT'L TB ETF	33,916	$792K	0.04%
96	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$776K	0.04%
97	VIGVANGUARD DIV APPRECIATION ETF	3,900	$772K	0.04%
98	SCHDSCHWAB US DIVIDEND	9,104	$770K	0.04%
99	AVGOBROADCOM LIMITED COM NPV	4,460	$769K	0.04%
100	ILCGiShares Morningstar Growth ETF	9,093	$764K	0.04%

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