FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$1.5B

Holdings

140

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	525,127	$106.0M	6.92%
2	LNGCHENIERE ENERGY INC	665,862	$104.0M	6.79%
3	GOOGALPHABET INC CL C	693,913	$72.0M	4.70%
4	FWONALIBERTY MEDIA - FORMULA ONE CL C	958,489	$71.0M	4.63%
5	BRK/BBERKSHIRE HATHAWAY CL B	213,254	$65.0M	4.24%
6	BXBLACKSTONE GROUP LP	735,673	$64.0M	4.18%
7	UPSUNITED PARCEL SERVICE	316,131	$61.0M	3.98%
8	JNJJOHNSON & JOHNSON	383,153	$59.0M	3.85%
9	WMGWARNER MUSIC GROUP CORP CL A	1,587,305	$52.0M	3.39%
10	LHLAB CO OF AMER HLDG	222,837	$51.0M	3.33%
11	MSFTMICROSOFT CORP	165,164	$47.0M	3.07%
12	CQPCHENIERE ENERGY PARTNERS LP	894,174	$42.0M	2.74%
13	COLDAMERICOLD REALTY TRUST INC	1,339,119	$38.0M	2.48%
14	ADBEADOBE SYSTEMS INC	96,509	$37.0M	2.41%
15	WMTWAL-MART STORES INC	253,651	$37.0M	2.41%
16	WEPMAGELLAN MIDSTREAM PARTNERS	673,185	$36.0M	2.35%
17	EBAEBAY	748,368	$33.0M	2.15%
18	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	642,445	$32.0M	2.09%
19	VRRMVERRA MOBILITY CORP	1,814,335	$30.0M	1.96%
20	NTRSNORTHERN TRUST CORP	322,859	$28.0M	1.83%
21	AMZNAMAZON.COM	213,287	$22.0M	1.44%
22	AAPLAPPLE COMPUTER INC	135,876	$22.0M	1.44%
23	TFXTELEFLEX INC	83,316	$21.0M	1.37%
24	EMLPFIRST TRUST NORTH	786,098	$20.0M	1.31%
25	CITCINTAS CORP	39,714	$18.0M	1.17%
26	VEAVANGUARD MSCI EAFE ETF	349,128	$15.0M	0.98%
27	8CWCROWN CASTLE INC	112,658	$15.0M	0.98%
28	SYYSYSCO CORP	192,909	$14.0M	0.91%
29	KMXCARMAX INC	227,260	$14.0M	0.91%
30	AGGISHARES CORE US AGGREGATE BOND	134,302	$13.0M	0.85%
31	SBACSBA COMMUNICATIONS CORP CL A	52,329	$13.0M	0.85%
32	ZBHZIMMER BIOMET HLDGS	105,893	$13.0M	0.85%
33	AMTAMERICAN TOWER REIT INC	59,978	$12.0M	0.78%
34	VWOBVANGUARD EMERGING MKT	180,770	$11.0M	0.72%
35	VWOVANGUARD MSCI EMERGING MKT ETF	266,513	$10.0M	0.65%
36	YUMCYUM CHINA HLDGS INC COM	170,317	$10.0M	0.65%
37	VCSHVANGUARD SHORT TERM CORP BOND ETF	124,932	$9.0M	0.59%
38	VTIVANGUARD TOTAL STOCK VIPERS	45,296	$9.0M	0.59%
39	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	316,359	$9.0M	0.59%
40	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	194,558	$8.0M	0.52%
41	IGSBISHARES SHORT TERM CORP BOND ETF	154,622	$7.0M	0.46%
42	PDBCINVESCO OPTIMUM YIELD ETF	463,868	$6.0M	0.39%
43	ICSHISHARES ULTRA SHORT TERM	123,750	$6.0M	0.39%
44	VNQVANGUARD REAL ESTATE INDEX FUND ETF	75,229	$6.0M	0.39%
45	BNDVANGUARD TOTAL BOND MKT EFT	73,990	$5.0M	0.33%
46	IEMGISHARES MSCI EMERGING MKT ETF	110,870	$5.0M	0.33%
47	SJNKSPDR SER TR BLOOMBERG SRT TR	203,625	$5.0M	0.33%
48	ITOTISHARES CORE TOT US STOCK MKT	59,785	$5.0M	0.33%
49	PGPROCTER & GAMBLE	38,784	$5.0M	0.33%
50	EMBISHARES JPM EMERG MKTS ETF	53,622	$4.0M	0.26%
51	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	116,890	$4.0M	0.26%
52	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	84,700	$4.0M	0.26%
53	AQLTISHARES CORE MSCI EAFE ETF	66,413	$4.0M	0.26%
54	IAU*ISHARES GOLD TRUST ETF	131,686	$4.0M	0.26%
55	GQ9SPDR GOLD TRUST SHS	23,566	$4.0M	0.26%
56	MAMASTERCARD INC	9,956	$3.0M	0.20%
57	CMFISHARES CALIFORNIA MUNI	61,025	$3.0M	0.20%
58	CVXCHEVRON CORP	20,468	$3.0M	0.20%
59	LAMRLAMAR ADVERTISING CO-CL A	37,835	$3.0M	0.20%
60	TIPISHARES BARCLAYS TIPS BOND FUND	34,724	$3.0M	0.20%
61	INTCINTEL CORP	102,410	$3.0M	0.20%
62	SCHHSCHWAB US REIT ETF	102,615	$2.0M	0.13%
63	VTEBVANGUARD MUNI BND TAX	40,050	$2.0M	0.13%
64	GOOGLALPHABET INC CL A	21,766	$2.0M	0.13%
65	STIPISHARES 0-5 YEAR TIPS BOND ETF	23,152	$2.0M	0.13%
66	TFLOISHARES TREASURY FLOATING RATE BOND ETF	47,200	$2.0M	0.13%
67	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	49,017	$2.0M	0.13%
68	ABBVABBVIE INC	12,915	$2.0M	0.13%
69	MATXMATSON INC COM	41,206	$2.0M	0.13%
70	SCHPSCHWAB US TIPS ETF	45,490	$2.0M	0.13%
71	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	115,175	$2.0M	0.13%
72	XOMEXXON MOBIL CORP	19,631	$2.0M	0.13%
73	NVONOVO-NORDISK ADR	8,035	$1.0M	0.07%
74	VIGIVANGUARD INTL DIV APPRECIATION ETF	14,349	$1.0M	0.07%
75	MUBISHARES NATIONAL AMT-FREE MUNI ETF	18,375	$1.0M	0.07%
76	ABGAMERISOURCEBERGEN CORP COM	8,330	$1.0M	0.07%
77	BWXSPDR BARCLAYS INT'L TB ETF	48,247	$1.0M	0.07%
78	NDQINVESCO QQQ TRUST SERIES 1	4,661	$1.0M	0.07%
79	ABTABBOTT LABS	14,026	$1.0M	0.07%
80	IGOVISHARES INTL TREAS BOND ETF	32,150	$1.0M	0.07%
81	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	12,350	$1.0M	0.07%
82	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	38,649	$1.0M	0.07%
83	SPYSPDR S&P 500 ETF TR	3,272	$1.0M	0.07%
84	PPGPPG INDUSTRIES	9,810	$1.0M	0.07%
85	COMTISHARES US ETF TRUST COMMODITIES SELECT	64,775	$1.0M	0.07%
86	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	34,469	$1.0M	0.07%
87	FLOTISHARES TRUST FLOATING RATE BD ETF	19,390	$977K	0.06%
88	AQLTISHARES SELECT DIVIDEND	7,569	$887K	0.06%
89	SCHFSCHWAB INTL EQUITY ETF	25,413	$884K	0.06%
90	CATCATERPILLAR	3,668	$839K	0.05%
91	JPMMORGAN J P & CO INC	5,845	$762K	0.05%
92	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	31,075	$748K	0.05%
93	MMM3M	6,898	$725K	0.05%
94	ALEXALEXANDER & BALDWIN INC	35,399	$669K	0.04%
95	BDXBECTON DICKINSON & CO	2,679	$663K	0.04%
96	IBMINT'L BUSINESS MACHINES	4,928	$646K	0.04%
97	VGTVANGUARD INFORMATION	1,630	$628K	0.04%
98	GISGENERAL MILLS INC	7,128	$609K	0.04%
99	VIGVANGUARD DIV APPRECIATION ETF	3,900	$601K	0.04%
100	PEPPEPSICO INC	3,249	$592K	0.04%

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