FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$1.6T

Holdings

131

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCHENIERE ENERGY INC	803,034	$111.3B	6.94%
2	LPLALPL FINANCIAL HOLDINGS INC	597,555	$109.2B	6.80%
3	GOOGALPHABET INC CL C	32,748	$91.5B	5.70%
4	BXBLACKSTONE GROUP LP	687,633	$87.3B	5.44%
5	FWONALIBERTY MEDIA - FORMULA ONE CL C	1,199,058	$83.7B	5.22%
6	BRK/BBERKSHIRE HATHAWAY CL B	208,831	$73.7B	4.59%
7	UPSUNITED PARCEL SERVICE	312,899	$67.1B	4.18%
8	JNJJOHNSON & JOHNSON	375,416	$66.5B	4.15%
9	—LAB CO OF AMER HLDG	216,296	$57.0B	3.55%
10	EBAEBAY	920,274	$52.7B	3.28%
11	CQPCHENIERE ENERGY PARTNERS LP	930,284	$52.4B	3.27%
12	WMTWAL-MART STORES INC	278,796	$41.5B	2.59%
13	TFXTELEFLEX INC	107,480	$38.1B	2.38%
14	NTRSNORTHERN TRUST CORP	320,442	$37.3B	2.33%
15	MSFTMICROSOFT CORP	112,363	$34.6B	2.16%
16	WEPMAGELLAN MIDSTREAM PARTNERS	681,611	$33.4B	2.08%
17	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	664,812	$33.4B	2.08%
18	VEAVANGUARD MSCI EAFE ETF	687,807	$33.0B	2.06%
19	BLKBBLACKBAUD INC	450,294	$27.0B	1.68%
20	INTCINTEL CORP	513,424	$25.4B	1.59%
21	VWOVANGUARD MSCI EMERGING MKT ETF	534,004	$24.6B	1.54%
22	EMLPFIRST TRUST NORTH	838,136	$23.2B	1.45%
23	AMZNAMAZON.COM	6,178	$20.1B	1.26%
24	AGGISHARES CORE US AGGREGATE BOND	168,025	$18.0B	1.12%
25	8CWCROWN CASTLE INTL CORP	96,526	$17.8B	1.11%
26	CITCINTAS CORP	40,986	$17.4B	1.09%
27	SYYSYSCO CORP	208,515	$17.0B	1.06%
28	SBACSBA COMMUNICATIONS CORP CL A	48,346	$16.6B	1.04%
29	AMTAMERICAN TOWER REIT INC	61,834	$15.5B	0.97%
30	ZBHZIMMER BIOMET HLDGS	97,971	$12.5B	0.78%
31	CERNCHFCERNER CORPORATION	127,370	$11.9B	0.74%
32	YUMCYUM CHINA HLDGS INC COM	285,589	$11.9B	0.74%
33	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	215,862	$10.9B	0.68%
34	IEMGISHARES MSCI EMERGING MKT ETF	192,426	$10.7B	0.67%
35	VCSHVANGUARD SHORT TERM CORP BOND ETF	136,398	$10.7B	0.66%
36	VTIVANGUARD TOTAL STOCK VIPERS	44,969	$10.2B	0.64%
37	VWOBVANGUARD EMERGING MKT	143,208	$10.0B	0.62%
38	AQLTISHARES CORE MSCI EAFE ETF	139,810	$9.7B	0.61%
39	IGSBISHARES SHORT TERM CORP BOND ETF	163,766	$8.5B	0.53%
40	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	186,585	$8.2B	0.51%
41	EMBISHARES JPM EMERG MKTS ETF	81,417	$8.0B	0.50%
42	VNQVANGUARD REAL ESTATE INDEX FUND ETF	70,657	$7.7B	0.48%
43	TIPISHARES BARCLAYS TIPS BOND FUND	60,999	$7.6B	0.47%
44	PDBCINVESCO OPTIMUM YIELD ETF	430,529	$7.6B	0.47%
45	AAPLAPPLE COMPUTER INC	38,563	$6.7B	0.42%
46	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	124,900	$6.2B	0.38%
47	IAU*ISHARES GOLD TRUST ETF	158,380	$5.8B	0.36%
48	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	193,171	$5.8B	0.36%
49	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	109,540	$5.7B	0.35%
50	SJNKSPDR SER TR BLOOMBERG SRT TR	212,025	$5.6B	0.35%
51	LAMRLAMAR ADVERTISING CO-CL A	39,371	$4.6B	0.29%
52	PGPROCTER & GAMBLE	29,115	$4.4B	0.28%
53	BNDVANGUARD TOTAL BOND MKT EFT	54,925	$4.4B	0.27%
54	MUBISHARES NATIONAL AMT-FREE MUNI ETF	38,925	$4.3B	0.27%
55	MAMASTERCARD INC	11,052	$3.9B	0.25%
56	ITOTISHARES CORE TOT US STOCK MKT	36,360	$3.7B	0.23%
57	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	105,628	$3.6B	0.22%
58	GQ9SPDR GOLD TRUST SHS	19,086	$3.4B	0.21%
59	STIPISHARES 0-5 YEAR TIPS BOND ETF	31,642	$3.3B	0.21%
60	CVXCHEVRON CORP	20,187	$3.3B	0.20%
61	COMTISHARES US ETF TRUST COMMODITIES SELECT	81,475	$3.3B	0.20%
62	BWXSPDR BARCLAYS INT'L TB ETF	120,797	$3.1B	0.20%
63	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	27,450	$2.9B	0.18%
64	SCHHSCHWAB US REIT ETF	101,465	$2.5B	0.16%
65	GOOGLALPHABET INC CL A	885	$2.5B	0.15%
66	IGOVISHARES INTL TREAS BOND ETF	49,750	$2.3B	0.14%
67	CMFISHARES CALIFORNIA MUNI	36,500	$2.1B	0.13%
68	SCHFSCHWAB INTL EQUITY ETF	52,371	$1.9B	0.12%
69	SPYSPDR S&P 500 ETF TR	3,876	$1.8B	0.11%
70	VIGIVANGUARD INTL DIV APPRECIATION ETF	18,816	$1.5B	0.09%
71	ADPAUTO DATA PROCESS INC	6,282	$1.4B	0.09%
72	XOMEXXON MOBIL CORP	16,351	$1.4B	0.08%
73	SCHPSCHWAB US TIPS ETF	22,073	$1.3B	0.08%
74	VTEBVANGUARD MUNI BND TAX	25,621	$1.3B	0.08%
75	ABGAMERISOURCEBERGEN CORP COM	8,330	$1.3B	0.08%
76	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	53,358	$1.2B	0.08%
77	BDXBECTON DICKINSON & CO	4,377	$1.2B	0.07%
78	FLOTISHARES TRUST FLOATING RATE BD ETF	21,715	$1.1B	0.07%
79	CATCATERPILLAR	4,112	$916.0M	0.06%
80	NVONOVO-NORDISK ADR	8,035	$892.0M	0.06%
81	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	8,104	$830.0M	0.05%
82	JPMMORGAN J P & CO INC	5,717	$779.0M	0.05%
83	USMVISHARES MSCI USA MIN. VOLATILITY ETF	9,525	$738.0M	0.05%
84	UNPUNION PACIFIC CORP	2,619	$715.0M	0.04%
85	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	28,950	$713.0M	0.04%
86	EFAVISHARES MSCI EAFE MIN VOLATILITY	8,850	$638.0M	0.04%
87	COLDAMERICOLD REALTY TRUST	22,400	$624.0M	0.04%
88	PEPPEPSICO INC	3,677	$615.0M	0.04%
89	EVRGEVERGY INC	9,000	$615.0M	0.04%
90	ICSHISHARES ULTRA SHORT TERM	12,250	$614.0M	0.04%
91	NDQINVESCO QQQ TRUST SERIES 1	1,661	$602.0M	0.04%
92	ABTABBOTT LABS	5,065	$599.0M	0.04%
93	ABBVABBVIE INC	3,616	$586.0M	0.04%
94	EQIXEQUINIX INC	783	$580.0M	0.04%
95	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	10,950	$560.0M	0.03%
96	WFCWELLS FARGO & CO NEW	9,871	$478.0M	0.03%
97	UNHUNITED HEALTHCARE CORP	900	$458.0M	0.03%
98	SUSAISHARES TR MSCI USA ESG SLC	4,625	$447.0M	0.03%
99	CHTRCHARTER COMMUNICATIONS	812	$442.0M	0.03%
100	BOHBANK OF HAWAII	5,250	$440.0M	0.03%

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