FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1461.8T
Holdings
137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 534,715 | $115.6T | 7.91% | |
| 2 | LNGCHENIERE ENERGY INC | 683,639 | $102.5T | 7.01% | |
| 3 | JNJJOHNSON & JOHNSON | 381,496 | $67.4T | 4.61% | |
| 4 | BRK/BBERKSHIRE HATHAWAY CL B | 213,985 | $66.1T | 4.52% | |
| 5 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 1,089,279 | $65.1T | 4.45% | |
| 6 | GOOGALPHABET INC CL C | 690,710 | $61.3T | 4.19% | |
| 7 | UPSUNITED PARCEL SERVICE | 317,466 | $55.2T | 3.78% | |
| 8 | WMGWARNER MUSIC GROUP CORP CL A | 1,542,775 | $54.0T | 3.70% | |
| 9 | BXBLACKSTONE GROUP LP | 724,213 | $53.7T | 3.68% | |
| 10 | —LAB CO OF AMER HLDG | 223,173 | $52.6T | 3.59% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 910,674 | $51.8T | 3.54% | |
| 12 | MSFTMICROSOFT CORP | 160,911 | $38.6T | 2.64% | |
| 13 | WMTWAL-MART STORES INC | 260,321 | $36.9T | 2.52% | |
| 14 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 712,654 | $35.7T | 2.44% | |
| 15 | COLDAMERICOLD REALTY TRUST INC | 1,233,020 | $34.9T | 2.39% | |
| 16 | WEPMAGELLAN MIDSTREAM PARTNERS | 686,586 | $34.5T | 2.36% | |
| 17 | NTRSNORTHERN TRUST CORP | 349,501 | $30.9T | 2.12% | |
| 18 | ADBEADOBE SYSTEMS INC | 90,417 | $30.4T | 2.08% | |
| 19 | EBAEBAY | 731,811 | $30.3T | 2.08% | |
| 20 | TFXTELEFLEX INC | 91,612 | $22.9T | 1.56% | |
| 21 | EMLPFIRST TRUST NORTH | 834,543 | $22.3T | 1.52% | |
| 22 | CITCINTAS CORP | 39,831 | $18.0T | 1.23% | |
| 23 | AMZNAMAZON.COM | 193,982 | $16.3T | 1.11% | |
| 24 | VEAVANGUARD MSCI EAFE ETF | 369,663 | $15.5T | 1.06% | |
| 25 | AAPLAPPLE COMPUTER INC | 118,272 | $15.4T | 1.05% | |
| 26 | SYYSYSCO CORP | 196,440 | $15.0T | 1.03% | |
| 27 | 8CWCROWN CASTLE INC | 109,409 | $14.8T | 1.02% | |
| 28 | SBACSBA COMMUNICATIONS CORP CL A | 51,026 | $14.3T | 0.98% | |
| 29 | VWOVANGUARD MSCI EMERGING MKT ETF | 349,617 | $13.6T | 0.93% | |
| 30 | ZBHZIMMER BIOMET HLDGS | 103,229 | $13.2T | 0.90% | |
| 31 | AMTAMERICAN TOWER REIT INC | 60,492 | $12.8T | 0.88% | |
| 32 | AGGISHARES CORE US AGGREGATE BOND | 115,882 | $11.2T | 0.77% | |
| 33 | VWOBVANGUARD EMERGING MKT | 172,865 | $10.5T | 0.72% | |
| 34 | YUMCYUM CHINA HLDGS INC COM | 186,437 | $10.2T | 0.70% | |
| 35 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 328,871 | $9.7T | 0.66% | |
| 36 | VTIVANGUARD TOTAL STOCK VIPERS | 50,048 | $9.6T | 0.65% | |
| 37 | KMXCARMAX INC | 142,757 | $8.7T | 0.59% | |
| 38 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 114,004 | $8.6T | 0.59% | |
| 39 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 192,685 | $7.9T | 0.54% | |
| 40 | ITOTISHARES CORE TOT US STOCK MKT | 90,420 | $7.7T | 0.52% | |
| 41 | IGSBISHARES SHORT TERM CORP BOND ETF | 151,222 | $7.5T | 0.52% | |
| 42 | ICSHISHARES ULTRA SHORT TERM | 121,750 | $6.1T | 0.42% | |
| 43 | PGPROCTER & GAMBLE | 39,484 | $6.0T | 0.41% | |
| 44 | INTCINTEL CORP | 223,531 | $5.9T | 0.40% | |
| 45 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 69,782 | $5.8T | 0.39% | |
| 46 | IEMGISHARES MSCI EMERGING MKT ETF | 121,105 | $5.7T | 0.39% | |
| 47 | PDBCINVESCO OPTIMUM YIELD ETF | 357,374 | $5.3T | 0.36% | |
| 48 | BNDVANGUARD TOTAL BOND MKT EFT | 71,745 | $5.2T | 0.35% | |
| 49 | SJNKSPDR SER TR BLOOMBERG SRT TR | 207,550 | $5.0T | 0.34% | |
| 50 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 114,700 | $4.7T | 0.32% | |
| 51 | EMBISHARES JPM EMERG MKTS ETF | 55,872 | $4.7T | 0.32% | |
| 52 | IAU*ISHARES GOLD TRUST ETF | 134,150 | $4.6T | 0.32% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 72,658 | $4.5T | 0.31% | |
| 54 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 88,200 | $4.2T | 0.29% | |
| 55 | GQ9SPDR GOLD TRUST SHS | 23,966 | $4.1T | 0.28% | |
| 56 | CVXCHEVRON CORP | 20,668 | $3.7T | 0.25% | |
| 57 | LAMRLAMAR ADVERTISING CO-CL A | 37,835 | $3.6T | 0.24% | |
| 58 | TIPISHARES BARCLAYS TIPS BOND FUND | 33,421 | $3.6T | 0.24% | |
| 59 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 125,989 | $3.6T | 0.24% | |
| 60 | MAMASTERCARD INC | 9,956 | $3.5T | 0.24% | |
| 61 | CMFISHARES CALIFORNIA MUNI | 57,125 | $3.2T | 0.22% | |
| 62 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 55,417 | $2.8T | 0.19% | |
| 63 | MATXMATSON INC COM | 41,206 | $2.6T | 0.18% | |
| 64 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 24,852 | $2.4T | 0.16% | |
| 65 | SCHHSCHWAB US REIT ETF | 123,465 | $2.4T | 0.16% | |
| 66 | SCHPSCHWAB US TIPS ETF | 44,990 | $2.3T | 0.16% | |
| 67 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 46,200 | $2.3T | 0.16% | |
| 68 | XOMEXXON MOBIL CORP | 20,125 | $2.2T | 0.15% | |
| 69 | ABBVABBVIE INC | 12,318 | $2.0T | 0.14% | |
| 70 | GOOGLALPHABET INC CL A | 22,466 | $2.0T | 0.14% | |
| 71 | VTEBVANGUARD MUNI BND TAX | 40,050 | $2.0T | 0.14% | |
| 72 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 84,225 | $1.8T | 0.12% | |
| 73 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 34,548 | $1.6T | 0.11% | |
| 74 | ABTABBOTT LABS | 14,100 | $1.5T | 0.11% | |
| 75 | SPYSPDR S&P 500 ETF TR | 3,850 | $1.5T | 0.10% | |
| 76 | NDQINVESCO QQQ TRUST SERIES 1 | 5,406 | $1.4T | 0.10% | |
| 77 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 13,325 | $1.4T | 0.10% | |
| 78 | ABGAMERISOURCEBERGEN CORP COM | 8,330 | $1.4T | 0.09% | |
| 79 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,825 | $1.3T | 0.09% | |
| 80 | IGOVISHARES INTL TREAS BOND ETF | 32,875 | $1.3T | 0.09% | |
| 81 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 47,899 | $1.3T | 0.09% | |
| 82 | PPGPPG INDUSTRIES | 9,810 | $1.2T | 0.08% | |
| 83 | BWXSPDR BARCLAYS INT'L TB ETF | 49,672 | $1.1T | 0.08% | |
| 84 | NVONOVO-NORDISK ADR | 8,035 | $1.1T | 0.07% | |
| 85 | SCHFSCHWAB INTL EQUITY ETF | 33,038 | $1.1T | 0.07% | |
| 86 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 15,024 | $1.0T | 0.07% | |
| 87 | FLOTISHARES TRUST FLOATING RATE BD ETF | 19,490 | $980.9B | 0.07% | |
| 88 | CATCATERPILLAR | 4,068 | $974.5B | 0.07% | |
| 89 | AQLTISHARES SELECT DIVIDEND | 7,569 | $912.8B | 0.06% | |
| 90 | MMM3M | 6,898 | $827.2B | 0.06% | |
| 91 | BDXBECTON DICKINSON & CO | 3,104 | $789.3B | 0.05% | |
| 92 | JPMMORGAN J P & CO INC | 5,489 | $736.1B | 0.05% | |
| 93 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 30,475 | $724.4B | 0.05% | |
| 94 | IBMINT'L BUSINESS MACHINES | 4,936 | $695.4B | 0.05% | |
| 95 | ALEXALEXANDER & BALDWIN INC | 35,399 | $663.0B | 0.05% | |
| 96 | PEPPEPSICO INC | 3,623 | $654.6B | 0.04% | |
| 97 | GISGENERAL MILLS INC | 7,128 | $597.7B | 0.04% | |
| 98 | VIGVANGUARD DIV APPRECIATION ETF | 3,900 | $592.2B | 0.04% | |
| 99 | EVRGEVERGY INC | 9,000 | $566.4B | 0.04% | |
| 100 | VGTVANGUARD INFORMATION | 1,660 | $530.2B | 0.04% |
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