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	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	498,919	$131.0M	7.39%
2	LNGCHENIERE ENERGY INC	619,499	$99.0M	5.58%
3	BXBLACKSTONE GROUP LP	731,991	$96.0M	5.41%
4	GOOGALPHABET INC CL C	610,877	$93.0M	5.24%
5	BRK/BBERKSHIRE HATHAWAY CL B	193,480	$81.0M	4.57%
6	MSFTMICROSOFT CORP	163,994	$68.0M	3.83%
7	VRRMVERRA MOBILITY CORP	2,389,263	$59.0M	3.33%
8	WMGWARNER MUSIC GROUP CORP CL A	1,739,692	$57.0M	3.21%
9	FWONALIBERTY MEDIA - FORMULA ONE CL C	856,663	$56.0M	3.16%
10	LHLAB CO OF AMER HLDG	229,132	$50.0M	2.82%
11	UPSUNITED PARCEL SERVICE	331,672	$49.0M	2.76%
12	JNJJOHNSON & JOHNSON	294,622	$46.0M	2.59%
13	TKOTKO Group Holdings Inc	509,194	$43.0M	2.42%
14	ADBEADOBE SYSTEMS INC	84,836	$42.0M	2.37%
15	COLDAMERICOLD REALTY TRUST INC	1,716,077	$42.0M	2.37%
16	WMTWAL-MART STORES INC	696,184	$41.0M	2.31%
17	AMTAMERICAN TOWER REIT INC	206,936	$40.0M	2.25%
18	EBAEBAY	739,596	$39.0M	2.20%
19	AMZNAMAZON.COM	198,544	$35.0M	1.97%
20	CQPCHENIERE ENERGY PARTNERS LP	629,836	$31.0M	1.75%
21	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	609,248	$30.0M	1.69%
22	KMXCARMAX INC	269,979	$23.0M	1.30%
23	AAPLAPPLE COMPUTER INC	138,900	$23.0M	1.30%
24	EXPEEXPEDIA INC CMN	149,500	$20.0M	1.13%
25	AGGISHARES CORE US AGGREGATE BOND	198,782	$19.0M	1.07%
26	OKEONEOK INC NEW COM	229,707	$18.0M	1.01%
27	EMLPFIRST TRUST NORTH	580,267	$17.0M	0.96%
28	VEAVANGUARD MSCI EAFE ETF	324,347	$16.0M	0.90%
29	TFXTELEFLEX INC	74,396	$16.0M	0.90%
30	SYYSYSCO CORP	174,350	$14.0M	0.79%
31	ZBHZIMMER BIOMET HLDGS	110,470	$14.0M	0.79%
32	SBACSBA COMMUNICATIONS CORP CL A	63,651	$13.0M	0.73%
33	8CWCROWN CASTLE INC	121,454	$12.0M	0.68%
34	AWNADVANCE AUTO PARTS	152,251	$12.0M	0.68%
35	VWOBVANGUARD EMERGING MKT	178,494	$11.0M	0.62%
36	VCSHVANGUARD SHORT TERM CORP BOND ETF	150,737	$11.0M	0.62%
37	VTIVANGUARD TOTAL STOCK VIPERS	43,529	$11.0M	0.62%
38	BUDANHEUSER BUSCH COS INC	194,710	$11.0M	0.62%
39	VWOVANGUARD MSCI EMERGING MKT ETF	239,652	$10.0M	0.56%
40	BNDVANGUARD TOTAL BOND MKT EFT	129,122	$9.0M	0.51%
41	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	218,278	$9.0M	0.51%
42	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	281,759	$8.0M	0.45%
43	IGSBISHARES SHORT TERM CORP BOND ETF	149,097	$7.0M	0.39%
44	VNQVANGUARD REAL ESTATE INDEX FUND ETF	72,886	$6.0M	0.34%
45	ICSHISHARES ULTRA SHORT TERM	127,088	$6.0M	0.34%
46	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	156,747	$6.0M	0.34%
47	MAMASTERCARD INC	10,608	$5.0M	0.28%
48	TIPISHARES BARCLAYS TIPS BOND FUND	52,318	$5.0M	0.28%
49	IAU*ISHARES GOLD TRUST ETF	136,291	$5.0M	0.28%
50	MUBISHARES NATIONAL AMT-FREE MUNI ETF	50,147	$5.0M	0.28%
51	ITOTISHARES CORE TOT US STOCK MKT	51,240	$5.0M	0.28%
52	PGPROCTER & GAMBLE	36,229	$5.0M	0.28%
53	EMBISHARES JPM EMERG MKTS ETF	63,645	$5.0M	0.28%
54	LQDETF ISHARES GS $INVEST	41,734	$4.0M	0.23%
55	IEMGISHARES MSCI EMERGING MKT ETF	96,830	$4.0M	0.23%
56	SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA	4,000,000	$4.0M	0.23%
57	MATXMATSON INC COM	41,206	$4.0M	0.23%
58	LAMRLAMAR ADVERTISING CO-CL A	35,235	$4.0M	0.23%
59	SJNKSPDR SER TR BLOOMBERG SRT TR	165,528	$4.0M	0.23%
60	AQLTISHARES CORE MSCI EAFE ETF	66,216	$4.0M	0.23%
61	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	91,300	$4.0M	0.23%
62	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	43,350	$4.0M	0.23%
63	COMTISHARES US ETF TRUST COMMODITIES SELECT	165,655	$4.0M	0.23%
64	NTRSNORTHERN TRUST CORP	55,419	$4.0M	0.23%
65	GQ9SPDR GOLD TRUST SHS	22,982	$4.0M	0.23%
66	CVXCHEVRON CORP	20,672	$3.0M	0.17%
67	PDBCINVESCO OPTIMUM YIELD ETF	273,403	$3.0M	0.17%
68	INTCINTEL CORP	68,625	$3.0M	0.17%
69	GOOGLALPHABET INC CL A	20,262	$3.0M	0.17%
70	XOMEXXON MOBIL CORP	18,170	$2.0M	0.11%
71	STIPISHARES 0-5 YEAR TIPS BOND ETF	20,742	$2.0M	0.11%
72	YUMCYUM CHINA HLDGS INC COM	66,617	$2.0M	0.11%
73	ABBVABBVIE INC	12,988	$2.0M	0.11%
74	VTEBVANGUARD MUNI BND TAX	42,500	$2.0M	0.11%
75	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	55,725	$2.0M	0.11%
76	SCHHSCHWAB US REIT ETF	109,975	$2.0M	0.11%
77	TFLOISHARES TREASURY FLOATING RATE BOND ETF	40,350	$2.0M	0.11%
78	NVONOVO-NORDISK ADR	16,070	$2.0M	0.11%
79	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	65,025	$1.0M	0.06%
80	IGOVISHARES INTL TREAS BOND ETF	31,955	$1.0M	0.06%
81	CMFISHARES CALIFORNIA MUNI	26,175	$1.0M	0.06%
82	ABTABBOTT LABS	13,920	$1.0M	0.06%
83	NDQINVESCO QQQ TRUST SERIES 1	3,829	$1.0M	0.06%
84	JPMMORGAN J P & CO INC	5,948	$1.0M	0.06%
85	CATCATERPILLAR	3,528	$1.0M	0.06%
86	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	34,544	$1.0M	0.06%
87	SCHFSCHWAB INTL EQUITY ETF	26,029	$1.0M	0.06%
88	ABGCencora, Inc.	7,630	$1.0M	0.06%
89	VIGIVANGUARD INTL DIV APPRECIATION ETF	12,724	$1.0M	0.06%
90	PPGPPG INDUSTRIES	9,740	$1.0M	0.06%
91	SPYSPDR S&P 500 ETF TR	3,112	$1.0M	0.06%
92	IBMINT'L BUSINESS MACHINES	4,928	$941K	0.05%
93	AQLTISHARES SELECT DIVIDEND	7,569	$932K	0.05%
94	FLOTISHARES TRUST FLOATING RATE BD ETF	18,015	$920K	0.05%
95	BPBP PLC SPONSORED ADR	24,360	$918K	0.05%
96	SCHPSCHWAB US TIPS ETF	17,430	$909K	0.05%
97	VBVANGUARD SMALL CAP	3,726	$852K	0.05%
98	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	31,800	$778K	0.04%
99	VGTVANGUARD INFORMATION	1,440	$755K	0.04%
100	BWXSPDR BARCLAYS INT'L TB ETF	33,816	$752K	0.04%

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