FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.7B

Holdings

145

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	502,281	$114.0M	6.79%
2	LNGCHENIERE ENERGY INC	619,619	$105.0M	6.25%
3	BXBLACKSTONE GROUP LP	735,431	$96.0M	5.72%
4	GOOGALPHABET INC CL C	650,066	$91.0M	5.42%
5	BRK/BBERKSHIRE HATHAWAY CL B	196,302	$70.0M	4.17%
6	MSFTMICROSOFT CORP	165,950	$62.0M	3.69%
7	WMGWARNER MUSIC GROUP CORP CL A	1,712,440	$61.0M	3.63%
8	JNJJOHNSON & JOHNSON	362,563	$56.0M	3.33%
9	FWONALIBERTY MEDIA - FORMULA ONE CL C	884,253	$55.0M	3.28%
10	VRRMVERRA MOBILITY CORP	2,298,973	$52.0M	3.10%
11	LHLAB CO OF AMER HLDG	222,723	$50.0M	2.98%
12	UPSUNITED PARCEL SERVICE	317,711	$49.0M	2.92%
13	COLDAMERICOLD REALTY TRUST INC	1,597,712	$48.0M	2.86%
14	AMTAMERICAN TOWER REIT INC	198,801	$42.0M	2.50%
15	CQPCHENIERE ENERGY PARTNERS LP	850,410	$42.0M	2.50%
16	WMTWAL-MART STORES INC	237,986	$37.0M	2.20%
17	EBAEBAY	719,754	$31.0M	1.85%
18	AMZNAMAZON.COM	198,309	$30.0M	1.79%
19	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	591,779	$29.0M	1.73%
20	AAPLAPPLE COMPUTER INC	136,923	$26.0M	1.55%
21	OKEONEOK INC NEW COM	310,747	$21.0M	1.25%
22	NTRSNORTHERN TRUST CORP	253,054	$21.0M	1.25%
23	EMLPFIRST TRUST NORTH	732,091	$20.0M	1.19%
24	TFXTELEFLEX INC	76,881	$19.0M	1.13%
25	KMXCARMAX INC	251,530	$19.0M	1.13%
26	SBACSBA COMMUNICATIONS CORP CL A	65,230	$16.0M	0.95%
27	8CWCROWN CASTLE INC	122,179	$14.0M	0.83%
28	VEAVANGUARD MSCI EAFE ETF	311,297	$14.0M	0.83%
29	AGGISHARES CORE US AGGREGATE BOND	136,267	$13.0M	0.77%
30	SYYSYSCO CORP	185,046	$13.0M	0.77%
31	BUDANHEUSER BUSCH COS INC	178,853	$11.0M	0.66%
32	VTIVANGUARD TOTAL STOCK VIPERS	49,955	$11.0M	0.66%
33	VWOBVANGUARD EMERGING MKT	168,505	$10.0M	0.60%
34	ZBHZIMMER BIOMET HLDGS	85,813	$10.0M	0.60%
35	VCSHVANGUARD SHORT TERM CORP BOND ETF	127,847	$9.0M	0.54%
36	VWOVANGUARD MSCI EMERGING MKT ETF	238,867	$9.0M	0.54%
37	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	277,884	$8.0M	0.48%
38	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	206,848	$8.0M	0.48%
39	BNDVANGUARD TOTAL BOND MKT EFT	118,000	$8.0M	0.48%
40	IGSBISHARES SHORT TERM CORP BOND ETF	147,922	$7.0M	0.42%
41	VNQVANGUARD REAL ESTATE INDEX FUND ETF	72,880	$6.0M	0.36%
42	ICSHISHARES ULTRA SHORT TERM	127,088	$6.0M	0.36%
43	ITOTISHARES CORE TOT US STOCK MKT	60,625	$6.0M	0.36%
44	AWNADVANCE AUTO PARTS	114,186	$6.0M	0.36%
45	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	153,272	$6.0M	0.36%
46	PGPROCTER & GAMBLE	37,091	$5.0M	0.30%
47	IAU*ISHARES GOLD TRUST ETF	134,034	$5.0M	0.30%
48	TIPISHARES BARCLAYS TIPS BOND FUND	48,453	$5.0M	0.30%
49	EMBISHARES JPM EMERG MKTS ETF	59,920	$5.0M	0.30%
50	IEMGISHARES MSCI EMERGING MKT ETF	104,090	$5.0M	0.30%
51	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	91,750	$4.0M	0.24%
52	GQ9SPDR GOLD TRUST SHS	22,982	$4.0M	0.24%
53	COMTISHARES US ETF TRUST COMMODITIES SELECT	167,055	$4.0M	0.24%
54	SJNKSPDR SER TR BLOOMBERG SRT TR	190,348	$4.0M	0.24%
55	MAMASTERCARD INC	10,083	$4.0M	0.24%
56	MATXMATSON INC COM	41,206	$4.0M	0.24%
57	AQLTISHARES CORE MSCI EAFE ETF	67,521	$4.0M	0.24%
58	LAMRLAMAR ADVERTISING CO-CL A	36,735	$3.0M	0.18%
59	INTCINTEL CORP	72,375	$3.0M	0.18%
60	CMFISHARES CALIFORNIA MUNI	59,475	$3.0M	0.18%
61	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	62,675	$3.0M	0.18%
62	PDBCINVESCO OPTIMUM YIELD ETF	271,593	$3.0M	0.18%
63	YUMCYUM CHINA HLDGS INC COM	86,247	$3.0M	0.18%
64	CVXCHEVRON CORP	20,612	$3.0M	0.18%
65	SCHHSCHWAB US REIT ETF	110,500	$2.0M	0.12%
66	TFLOISHARES TREASURY FLOATING RATE BOND ETF	44,350	$2.0M	0.12%
67	VTEBVANGUARD MUNI BND TAX	42,050	$2.0M	0.12%
68	GOOGLALPHABET INC CL A	20,548	$2.0M	0.12%
69	STIPISHARES 0-5 YEAR TIPS BOND ETF	21,052	$2.0M	0.12%
70	PPGPPG INDUSTRIES	9,740	$1.0M	0.06%
71	NDQINVESCO QQQ TRUST SERIES 1	4,606	$1.0M	0.06%
72	SPYSPDR S&P 500 ETF TR	3,138	$1.0M	0.06%
73	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	34,369	$1.0M	0.06%
74	ABTABBOTT LABS	13,970	$1.0M	0.06%
75	MUBISHARES NATIONAL AMT-FREE MUNI ETF	12,697	$1.0M	0.06%
76	IGOVISHARES INTL TREAS BOND ETF	31,675	$1.0M	0.06%
77	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	62,475	$1.0M	0.06%
78	VIGIVANGUARD INTL DIV APPRECIATION ETF	12,974	$1.0M	0.06%
79	XOMEXXON MOBIL CORP	18,951	$1.0M	0.06%
80	ABGCencora, Inc.	7,830	$1.0M	0.06%
81	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	13,350	$1.0M	0.06%
82	ABBVABBVIE INC	12,830	$1.0M	0.06%
83	NVONOVO-NORDISK ADR	16,070	$1.0M	0.06%
84	CATCATERPILLAR	3,628	$1.0M	0.06%
85	SCHFSCHWAB INTL EQUITY ETF	26,620	$984K	0.06%
86	FLOTISHARES TRUST FLOATING RATE BD ETF	18,665	$945K	0.06%
87	JPMMORGAN J P & CO INC	5,409	$920K	0.05%
88	AQLTISHARES SELECT DIVIDEND	7,569	$887K	0.05%
89	IBMINT'L BUSINESS MACHINES	4,928	$806K	0.05%
90	SCHPSCHWAB US TIPS ETF	15,410	$804K	0.05%
91	BWXSPDR BARCLAYS INT'L TB ETF	34,116	$791K	0.05%
92	VGTVANGUARD INFORMATION	1,617	$783K	0.05%
93	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	31,600	$774K	0.05%
94	MMM3M	6,885	$753K	0.04%
95	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$705K	0.04%
96	LQDETF ISHARES GS $INVEST	6,129	$678K	0.04%
97	ALEXALEXANDER & BALDWIN INC	35,399	$673K	0.04%
98	VIGVANGUARD DIV APPRECIATION ETF	3,900	$665K	0.04%
99	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	23,970	$654K	0.04%
100	VCRVANGUARD CONSUMER DISCRETIONARY ETF	1,900	$579K	0.03%

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