FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.8B
Holdings
152
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $131.8M |
LNGCHENIERE ENERGY INC | $99.9M |
BXBLACKSTONE GROUP LP | $96.2M |
GOOGALPHABET INC CL C | $93.0M |
BRK/BBERKSHIRE HATHAWAY CL B | $81.4M |
MSFTMICROSOFT CORP | $69.0M |
VRRMVERRA MOBILITY CORP | $59.7M |
WMGWARNER MUSIC GROUP CORP CL A | $57.4M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $56.2M |
—LAB CO OF AMER HLDG | $50.1M |
UPSUNITED PARCEL SERVICE | $49.3M |
JNJJOHNSON & JOHNSON | $46.6M |
TKOTKO Group Holdings Inc | $44.0M |
ADBEADOBE SYSTEMS INC | $42.8M |
COLDAMERICOLD REALTY TRUST INC | $42.8M |
WMTWAL-MART STORES INC | $41.9M |
AMTAMERICAN TOWER REIT INC | $40.9M |
EBAEBAY | $39.0M |
AMZNAMAZON.COM | $35.8M |
CQPCHENIERE ENERGY PARTNERS LP | $31.1M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $30.7M |
CITCINTAS CORP | $24.6M |
AAPLAPPLE COMPUTER INC | $23.8M |
KMXCARMAX INC | $23.5M |
EXPEEXPEDIA INC CMN | $20.6M |
AGGISHARES CORE US AGGREGATE BOND | $19.5M |
OKEONEOK INC NEW COM | $18.4M |
EMLPFIRST TRUST NORTH | $17.1M |
TFXTELEFLEX INC | $16.8M |
VEAVANGUARD MSCI EAFE ETF | $16.3M |
ZBHZIMMER BIOMET HLDGS | $14.6M |
SYYSYSCO CORP | $14.2M |
SBACSBA COMMUNICATIONS CORP CL A | $13.8M |
AWNADVANCE AUTO PARTS | $13.0M |
8CWCROWN CASTLE INC | $12.9M |
BUDANHEUSER BUSCH COS INC | $11.8M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $11.7M |
VWOBVANGUARD EMERGING MKT | $11.4M |
VTIVANGUARD TOTAL STOCK VIPERS | $11.3M |
VWOVANGUARD MSCI EMERGING MKT ETF | $10.0M |
BNDVANGUARD TOTAL BOND MKT EFT | $9.4M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $9.3M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $8.4M |
IGSBISHARES SHORT TERM CORP BOND ETF | $7.6M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $6.6M |
ICSHISHARES ULTRA SHORT TERM | $6.4M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $6.3M |
ITOTISHARES CORE TOT US STOCK MKT | $5.9M |
PGPROCTER & GAMBLE | $5.9M |
IAU*ISHARES GOLD TRUST ETF | $5.7M |
EMBISHARES JPM EMERG MKTS ETF | $5.7M |
TIPISHARES BARCLAYS TIPS BOND FUND | $5.6M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $5.4M |
MAMASTERCARD INC | $5.1M |
IEMGISHARES MSCI EMERGING MKT ETF | $5.0M |
NTRSNORTHERN TRUST CORP | $4.9M |
AQLTISHARES CORE MSCI EAFE ETF | $4.9M |
GQ9SPDR GOLD TRUST SHS | $4.7M |
MATXMATSON INC COM | $4.6M |
LQDETF ISHARES GS $INVEST | $4.5M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4.5M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $4.5M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $4.5M |
LAMRLAMAR ADVERTISING CO-CL A | $4.2M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $4.2M |
SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA | $4.0M |
PDBCINVESCO OPTIMUM YIELD ETF | $3.8M |
CVXCHEVRON CORP | $3.3M |
GOOGLALPHABET INC CL A | $3.1M |
INTCINTEL CORP | $3.0M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $2.8M |
YUMCYUM CHINA HLDGS INC COM | $2.7M |
ABBVABBVIE INC | $2.4M |
SCHHSCHWAB US REIT ETF | $2.2M |
VTEBVANGUARD MUNI BND TAX | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
NVONOVO-NORDISK ADR | $2.1M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $2.1M |
TFLOISHARES TREASURY FLOATING RATE BOND ETF | $2.0M |
ABGCencora, Inc. | $1.9M |
NDQINVESCO QQQ TRUST SERIES 1 | $1.7M |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $1.7M |
SPYSPDR S&P 500 ETF TR | $1.6M |
ABTABBOTT LABS | $1.6M |
CMFISHARES CALIFORNIA MUNI | $1.5M |
PPGPPG INDUSTRIES | $1.4M |
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | $1.4M |
CATCATERPILLAR | $1.3M |
IGOVISHARES INTL TREAS BOND ETF | $1.3M |
JPMMORGAN J P & CO INC | $1.2M |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $1.0M |
SCHFSCHWAB INTL EQUITY ETF | $1.0M |
IBMINT'L BUSINESS MACHINES | $941K |
AQLTISHARES SELECT DIVIDEND | $932K |
FLOTISHARES TRUST FLOATING RATE BD ETF | $920K |
BPBP PLC SPONSORED ADR | $918K |
SCHPSCHWAB US TIPS ETF | $909K |
VBVANGUARD SMALL CAP | $852K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $778K |
VGTVANGUARD INFORMATION | $755K |
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