FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1679.2T
Holdings
145
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 502,281 | $114.3T | 6.81% | |
| 2 | LNGCHENIERE ENERGY INC | 619,619 | $105.8T | 6.30% | |
| 3 | BXBLACKSTONE GROUP LP | 735,431 | $96.3T | 5.73% | |
| 4 | GOOGALPHABET INC CL C | 650,066 | $91.6T | 5.46% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 196,302 | $70.0T | 4.17% | |
| 6 | MSFTMICROSOFT CORP | 165,950 | $62.4T | 3.72% | |
| 7 | WMGWARNER MUSIC GROUP CORP CL A | 1,712,440 | $61.3T | 3.65% | |
| 8 | JNJJOHNSON & JOHNSON | 362,563 | $56.8T | 3.38% | |
| 9 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 884,253 | $55.8T | 3.32% | |
| 10 | VRRMVERRA MOBILITY CORP | 2,298,973 | $52.9T | 3.15% | |
| 11 | ADBEADOBE SYSTEMS INC | 85,127 | $50.8T | 3.02% | |
| 12 | —LAB CO OF AMER HLDG | 222,723 | $50.6T | 3.01% | |
| 13 | UPSUNITED PARCEL SERVICE | 317,711 | $50.0T | 2.97% | |
| 14 | COLDAMERICOLD REALTY TRUST INC | 1,597,712 | $48.4T | 2.88% | |
| 15 | AMTAMERICAN TOWER REIT INC | 198,801 | $42.9T | 2.56% | |
| 16 | CQPCHENIERE ENERGY PARTNERS LP | 850,410 | $42.3T | 2.52% | |
| 17 | WMTWAL-MART STORES INC | 237,986 | $37.5T | 2.23% | |
| 18 | EBAEBAY | 719,754 | $31.4T | 1.87% | |
| 19 | AMZNAMAZON.COM | 198,309 | $30.1T | 1.79% | |
| 20 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 591,779 | $29.7T | 1.77% | |
| 21 | AAPLAPPLE COMPUTER INC | 136,923 | $26.4T | 1.57% | |
| 22 | CITCINTAS CORP | 36,540 | $22.0T | 1.31% | |
| 23 | OKEONEOK INC NEW COM | 310,747 | $21.8T | 1.30% | |
| 24 | NTRSNORTHERN TRUST CORP | 253,054 | $21.4T | 1.27% | |
| 25 | EMLPFIRST TRUST NORTH | 732,091 | $20.3T | 1.21% | |
| 26 | KMXCARMAX INC | 251,530 | $19.3T | 1.15% | |
| 27 | TFXTELEFLEX INC | 76,881 | $19.2T | 1.14% | |
| 28 | SBACSBA COMMUNICATIONS CORP CL A | 65,230 | $16.5T | 0.99% | |
| 29 | VEAVANGUARD MSCI EAFE ETF | 311,297 | $14.9T | 0.89% | |
| 30 | 8CWCROWN CASTLE INC | 122,179 | $14.1T | 0.84% | |
| 31 | SYYSYSCO CORP | 185,046 | $13.5T | 0.81% | |
| 32 | AGGISHARES CORE US AGGREGATE BOND | 136,267 | $13.5T | 0.81% | |
| 33 | VTIVANGUARD TOTAL STOCK VIPERS | 49,955 | $11.9T | 0.71% | |
| 34 | BUDANHEUSER BUSCH COS INC | 178,853 | $11.6T | 0.69% | |
| 35 | VWOBVANGUARD EMERGING MKT | 168,505 | $10.7T | 0.64% | |
| 36 | ZBHZIMMER BIOMET HLDGS | 85,813 | $10.4T | 0.62% | |
| 37 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 127,847 | $9.9T | 0.59% | |
| 38 | VWOVANGUARD MSCI EMERGING MKT ETF | 238,867 | $9.8T | 0.58% | |
| 39 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 206,848 | $8.7T | 0.52% | |
| 40 | BNDVANGUARD TOTAL BOND MKT EFT | 118,000 | $8.7T | 0.52% | |
| 41 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 277,884 | $8.3T | 0.49% | |
| 42 | IGSBISHARES SHORT TERM CORP BOND ETF | 147,922 | $7.6T | 0.45% | |
| 43 | AWNADVANCE AUTO PARTS | 114,186 | $7.0T | 0.41% | |
| 44 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 153,272 | $6.5T | 0.39% | |
| 45 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 72,880 | $6.4T | 0.38% | |
| 46 | ICSHISHARES ULTRA SHORT TERM | 127,088 | $6.4T | 0.38% | |
| 47 | ITOTISHARES CORE TOT US STOCK MKT | 60,625 | $6.4T | 0.38% | |
| 48 | PGPROCTER & GAMBLE | 37,091 | $5.4T | 0.32% | |
| 49 | EMBISHARES JPM EMERG MKTS ETF | 59,920 | $5.3T | 0.32% | |
| 50 | IEMGISHARES MSCI EMERGING MKT ETF | 104,090 | $5.3T | 0.31% | |
| 51 | IAU*ISHARES GOLD TRUST ETF | 134,034 | $5.2T | 0.31% | |
| 52 | TIPISHARES BARCLAYS TIPS BOND FUND | 48,453 | $5.2T | 0.31% | |
| 53 | SJNKSPDR SER TR BLOOMBERG SRT TR | 190,348 | $4.8T | 0.28% | |
| 54 | AQLTISHARES CORE MSCI EAFE ETF | 67,521 | $4.8T | 0.28% | |
| 55 | MATXMATSON INC COM | 41,206 | $4.5T | 0.27% | |
| 56 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 91,750 | $4.5T | 0.27% | |
| 57 | GQ9SPDR GOLD TRUST SHS | 22,982 | $4.4T | 0.26% | |
| 58 | MAMASTERCARD INC | 10,083 | $4.3T | 0.26% | |
| 59 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 167,055 | $4.2T | 0.25% | |
| 60 | LAMRLAMAR ADVERTISING CO-CL A | 36,735 | $3.9T | 0.23% | |
| 61 | YUMCYUM CHINA HLDGS INC COM | 86,247 | $3.7T | 0.22% | |
| 62 | INTCINTEL CORP | 72,375 | $3.6T | 0.22% | |
| 63 | PDBCINVESCO OPTIMUM YIELD ETF | 271,593 | $3.6T | 0.22% | |
| 64 | CMFISHARES CALIFORNIA MUNI | 59,475 | $3.4T | 0.21% | |
| 65 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 62,675 | $3.2T | 0.19% | |
| 66 | CVXCHEVRON CORP | 20,612 | $3.1T | 0.18% | |
| 67 | GOOGLALPHABET INC CL A | 20,548 | $2.9T | 0.17% | |
| 68 | SCHHSCHWAB US REIT ETF | 110,500 | $2.3T | 0.14% | |
| 69 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 44,350 | $2.2T | 0.13% | |
| 70 | VTEBVANGUARD MUNI BND TAX | 42,050 | $2.1T | 0.13% | |
| 71 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 21,052 | $2.1T | 0.12% | |
| 72 | ABBVABBVIE INC | 12,830 | $2.0T | 0.12% | |
| 73 | XOMEXXON MOBIL CORP | 18,951 | $1.9T | 0.11% | |
| 74 | NDQINVESCO QQQ TRUST SERIES 1 | 4,606 | $1.9T | 0.11% | |
| 75 | NVONOVO-NORDISK ADR | 16,070 | $1.7T | 0.10% | |
| 76 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 34,369 | $1.6T | 0.10% | |
| 77 | ABGCencora, Inc. | 7,830 | $1.6T | 0.10% | |
| 78 | ABTABBOTT LABS | 13,970 | $1.5T | 0.09% | |
| 79 | SPYSPDR S&P 500 ETF TR | 3,138 | $1.5T | 0.09% | |
| 80 | PPGPPG INDUSTRIES | 9,740 | $1.5T | 0.09% | |
| 81 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,350 | $1.4T | 0.08% | |
| 82 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 12,697 | $1.4T | 0.08% | |
| 83 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 62,475 | $1.4T | 0.08% | |
| 84 | IGOVISHARES INTL TREAS BOND ETF | 31,675 | $1.3T | 0.08% | |
| 85 | CATCATERPILLAR | 3,628 | $1.1T | 0.06% | |
| 86 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 12,974 | $1.0T | 0.06% | |
| 87 | SCHFSCHWAB INTL EQUITY ETF | 26,620 | $983.9B | 0.06% | |
| 88 | FLOTISHARES TRUST FLOATING RATE BD ETF | 18,665 | $944.8B | 0.06% | |
| 89 | JPMMORGAN J P & CO INC | 5,409 | $920.1B | 0.05% | |
| 90 | AQLTISHARES SELECT DIVIDEND | 7,569 | $887.2B | 0.05% | |
| 91 | IBMINT'L BUSINESS MACHINES | 4,928 | $806.0B | 0.05% | |
| 92 | SCHPSCHWAB US TIPS ETF | 15,410 | $804.4B | 0.05% | |
| 93 | BWXSPDR BARCLAYS INT'L TB ETF | 34,116 | $790.8B | 0.05% | |
| 94 | VGTVANGUARD INFORMATION | 1,617 | $782.6B | 0.05% | |
| 95 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,600 | $773.6B | 0.05% | |
| 96 | MMM3M | 6,885 | $752.7B | 0.04% | |
| 97 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $705.3B | 0.04% | |
| 98 | LQDETF ISHARES GS $INVEST | 6,129 | $678.3B | 0.04% | |
| 99 | ALEXALEXANDER & BALDWIN INC | 35,399 | $673.3B | 0.04% | |
| 100 | VIGVANGUARD DIV APPRECIATION ETF | 3,900 | $664.6B | 0.04% |
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