FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.9B
Holdings
159
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $153.7M |
LNGCHENIERE ENERGY INC | $138.2M |
BRK/BBERKSHIRE HATHAWAY CL B | $95.1M |
BXBLACKSTONE GROUP LP | $91.0M |
GOOGALPHABET INC CL C | $87.2M |
TKOTKO Group Holdings Inc | $78.0M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $68.7M |
MSFTMICROSOFT CORP | $61.9M |
WMGWARNER MUSIC GROUP CORP CL A | $59.8M |
VRRMVERRA MOBILITY CORP | $53.3M |
WMTWAL-MART STORES INC | $52.8M |
LHLABCORP HOLDINGS | $52.5M |
AMTAMERICAN TOWER REIT INC | $46.4M |
CRMSALESFORCE COM INC | $44.9M |
ADBEADOBE SYSTEMS INC | $44.0M |
UPSUNITED PARCEL SERVICE | $41.6M |
AMZNAMAZON.COM | $39.6M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $35.1M |
JNJJOHNSON & JOHNSON | $32.3M |
AAPLAPPLE COMPUTER INC | $31.4M |
EXPEEXPEDIA INC CMN | $30.1M |
AGGISHARES CORE US AGGREGATE BOND | $29.1M |
CITCINTAS CORP | $27.3M |
CQPCHENIERE ENERGY PARTNERS LP | $25.9M |
LINELINEAGE, INC | $25.3M |
COLDAMERICOLD REALTY TRUST INC | $23.1M |
KMXCARMAX INC | $23.1M |
EBAEBAY | $22.4M |
OKEONEOK INC NEW COM | $21.4M |
VEAVANGUARD MSCI EAFE ETF | $17.0M |
8CWCROWN CASTLE INC | $13.8M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $13.7M |
SBACSBA COMMUNICATIONS CORP CL A | $12.3M |
VTIVANGUARD TOTAL STOCK VIPERS | $11.8M |
VWOVANGUARD MSCI EMERGING MKT ETF | $11.0M |
VWOBVANGUARD EMERGING MKT | $10.9M |
BUDANHEUSER BUSCH COS INC | $10.8M |
EMLPFIRST TRUST NORTH | $10.4M |
SYYSYSCO CORP | $9.8M |
IAU*ISHARES GOLD TRUST ETF | $9.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $9.0M |
BNDVANGUARD TOTAL BOND MKT EFT | $8.9M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.0M |
IGSBISHARES SHORT TERM CORP BOND ETF | $7.0M |
FLOTISHARES TRUST FLOATING RATE BD ETF | $6.9M |
GQ9SPDR GOLD TRUST SHS | $6.8M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $6.7M |
VTEBVANGUARD MUNI BND TAX | $6.6M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $6.2M |
PDBCINVESCO OPTIMUM YIELD ETF | $6.2M |
TIPISHARES BARCLAYS TIPS BOND FUND | $6.2M |
ICSHISHARES ULTRA SHORT TERM | $5.9M |
EMBISHARES JPM EMERG MKTS ETF | $5.6M |
MAMASTERCARD INC | $5.5M |
LQDETF ISHARES GS $INVEST | $5.1M |
IEMGISHARES MSCI EMERGING MKT ETF | $5.1M |
AQLTISHARES CORE MSCI EAFE ETF | $4.6M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $4.4M |
ITOTISHARES CORE TOT US STOCK MKT | $4.2M |
TFXTELEFLEX INC | $4.0M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $4.0M |
LAMRLAMAR ADVERTISING CO-CL A | $4.0M |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $3.9M |
PGPROCTER & GAMBLE | $3.9M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $3.8M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $3.7M |
CVXCHEVRON CORP | $3.4M |
GOOGLALPHABET INC CL A | $3.2M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $2.8M |
NTRSNORTHERN TRUST CORP | $2.4M |
SCHHSCHWAB US REIT ETF | $2.3M |
NDQINVESCO QQQ TRUST SERIES 1 | $2.2M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $2.2M |
ABGCencora, Inc. | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
CMFISHARES CALIFORNIA MUNI | $1.6M |
JPMMORGAN J P & CO INC | $1.5M |
IGOVISHARES INTL TREAS BOND ETF | $1.5M |
VOVANGUARD MID-CAP ETF | $1.3M |
SCHDSCHWAB US DIVIDEND | $1.3M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $1.2M |
SCHPSCHWAB US TIPS ETF | $1.2M |
CATCATERPILLAR | $1.2M |
COSTCOSTCO WHOLESALE CORP | $1.2M |
VBVANGUARD SMALL CAP | $1.1M |
NVONOVO-NORDISK ADR | $1.1M |
VOOVANGUARD S&P 500 ETF | $1.0M |
SCHFSCHWAB INTL EQUITY ETF | $1.0M |
ABBVABBVIE INC | $950K |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $921K |
VCITVANGUARD INTERMEDIATE | $907K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $825K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $815K |
VGTVANGUARD INFORMATION | $804K |
BRK-BBerkshire Hathaway Inc A | $798K |
BWXSPDR BARCLAYS INT'L TB ETF | $791K |
VVISA INC CLASS A | $790K |
ADPAUTO DATA PROCESS INC | $766K |
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