FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.6B

Holdings

139

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (139 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	513,738	$111.0M	7.01%
2	LNGCHENIERE ENERGY INC	641,014	$97.0M	6.13%
3	GOOGALPHABET INC CL C	678,213	$82.0M	5.18%
4	BRK/BBERKSHIRE HATHAWAY CL B	208,514	$71.0M	4.49%
5	BXBLACKSTONE GROUP LP	747,752	$69.0M	4.36%
6	FWONALIBERTY MEDIA - FORMULA ONE CL C	913,124	$68.0M	4.30%
7	JNJJOHNSON & JOHNSON	377,273	$62.0M	3.92%
8	MSFTMICROSOFT CORP	165,831	$56.0M	3.54%
9	UPSUNITED PARCEL SERVICE	312,280	$55.0M	3.48%
10	LHLAB CO OF AMER HLDG	221,152	$53.0M	3.35%
11	ADBEADOBE SYSTEMS INC	96,945	$47.0M	2.97%
12	WMGWARNER MUSIC GROUP CORP CL A	1,713,525	$44.0M	2.78%
13	COLDAMERICOLD REALTY TRUST INC	1,370,309	$44.0M	2.78%
14	CQPCHENIERE ENERGY PARTNERS LP	895,949	$41.0M	2.59%
15	WEPMAGELLAN MIDSTREAM PARTNERS	662,998	$41.0M	2.59%
16	VRRMVERRA MOBILITY CORP	2,073,235	$40.0M	2.53%
17	WMTWAL-MART STORES INC	248,161	$39.0M	2.46%
18	EBAEBAY	778,145	$34.0M	2.15%
19	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	602,705	$30.0M	1.90%
20	AMZNAMAZON.COM	210,902	$27.0M	1.71%
21	AAPLAPPLE COMPUTER INC	137,571	$26.0M	1.64%
22	NTRSNORTHERN TRUST CORP	300,124	$22.0M	1.39%
23	EMLPFIRST TRUST NORTH	750,733	$20.0M	1.26%
24	KMXCARMAX INC	236,270	$19.0M	1.20%
25	TFXTELEFLEX INC	79,924	$19.0M	1.20%
26	CITCINTAS CORP	38,211	$18.0M	1.14%
27	8CWCROWN CASTLE INC	133,025	$15.0M	0.95%
28	VEAVANGUARD MSCI EAFE ETF	331,188	$15.0M	0.95%
29	ZBHZIMMER BIOMET HLDGS	106,193	$15.0M	0.95%
30	SYYSYSCO CORP	187,434	$13.0M	0.82%
31	AGGISHARES CORE US AGGREGATE BOND	130,612	$12.0M	0.76%
32	SBACSBA COMMUNICATIONS CORP CL A	53,419	$12.0M	0.76%
33	AMTAMERICAN TOWER REIT INC	61,853	$11.0M	0.70%
34	VWOBVANGUARD EMERGING MKT	173,970	$10.0M	0.63%
35	VWOVANGUARD MSCI EMERGING MKT ETF	259,717	$10.0M	0.63%
36	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	313,659	$9.0M	0.57%
37	VTIVANGUARD TOTAL STOCK VIPERS	44,760	$9.0M	0.57%
38	YUMCYUM CHINA HLDGS INC COM	166,457	$9.0M	0.57%
39	VCSHVANGUARD SHORT TERM CORP BOND ETF	123,542	$9.0M	0.57%
40	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	193,558	$8.0M	0.51%
41	IGSBISHARES SHORT TERM CORP BOND ETF	150,272	$7.0M	0.44%
42	VNQVANGUARD REAL ESTATE INDEX FUND ETF	74,089	$6.0M	0.38%
43	ICSHISHARES ULTRA SHORT TERM	123,750	$6.0M	0.38%
44	PGPROCTER & GAMBLE	38,784	$5.0M	0.32%
45	IEMGISHARES MSCI EMERGING MKT ETF	104,720	$5.0M	0.32%
46	BNDVANGUARD TOTAL BOND MKT EFT	79,290	$5.0M	0.32%
47	ITOTISHARES CORE TOT US STOCK MKT	59,485	$5.0M	0.32%
48	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	115,895	$4.0M	0.25%
49	AQLTISHARES CORE MSCI EAFE ETF	66,363	$4.0M	0.25%
50	SJNKSPDR SER TR BLOOMBERG SRT TR	197,250	$4.0M	0.25%
51	IAU*ISHARES GOLD TRUST ETF	131,787	$4.0M	0.25%
52	EMBISHARES JPM EMERG MKTS ETF	56,372	$4.0M	0.25%
53	COMTISHARES US ETF TRUST COMMODITIES SELECT	158,900	$4.0M	0.25%
54	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	83,175	$4.0M	0.25%
55	GQ9SPDR GOLD TRUST SHS	23,566	$4.0M	0.25%
56	CVXCHEVRON CORP	20,468	$3.0M	0.19%
57	CMFISHARES CALIFORNIA MUNI	61,025	$3.0M	0.19%
58	MATXMATSON INC COM	41,206	$3.0M	0.19%
59	MAMASTERCARD INC	9,956	$3.0M	0.19%
60	LAMRLAMAR ADVERTISING CO-CL A	37,835	$3.0M	0.19%
61	PDBCINVESCO OPTIMUM YIELD ETF	283,423	$3.0M	0.19%
62	TIPISHARES BARCLAYS TIPS BOND FUND	34,424	$3.0M	0.19%
63	SCHPSCHWAB US TIPS ETF	45,490	$2.0M	0.13%
64	INTCINTEL CORP	80,423	$2.0M	0.13%
65	TFLOISHARES TREASURY FLOATING RATE BOND ETF	46,900	$2.0M	0.13%
66	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	47,300	$2.0M	0.13%
67	SCHHSCHWAB US REIT ETF	102,690	$2.0M	0.13%
68	XOMEXXON MOBIL CORP	19,631	$2.0M	0.13%
69	GOOGLALPHABET INC CL A	21,556	$2.0M	0.13%
70	STIPISHARES 0-5 YEAR TIPS BOND ETF	21,752	$2.0M	0.13%
71	VTEBVANGUARD MUNI BND TAX	40,050	$2.0M	0.13%
72	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	123,800	$2.0M	0.13%
73	IGOVISHARES INTL TREAS BOND ETF	31,300	$1.0M	0.06%
74	ABTABBOTT LABS	14,026	$1.0M	0.06%
75	ABGAMERISOURCEBERGEN CORP COM	8,330	$1.0M	0.06%
76	NVONOVO-NORDISK ADR	8,035	$1.0M	0.06%
77	MUBISHARES NATIONAL AMT-FREE MUNI ETF	15,625	$1.0M	0.06%
78	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	12,350	$1.0M	0.06%
79	PPGPPG INDUSTRIES	9,740	$1.0M	0.06%
80	SPYSPDR S&P 500 ETF TR	3,263	$1.0M	0.06%
81	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	34,469	$1.0M	0.06%
82	NDQINVESCO QQQ TRUST SERIES 1	4,631	$1.0M	0.06%
83	ABBVABBVIE INC	12,665	$1.0M	0.06%
84	VIGIVANGUARD INTL DIV APPRECIATION ETF	14,049	$1.0M	0.06%
85	BWXSPDR BARCLAYS INT'L TB ETF	49,022	$1.0M	0.06%
86	FLOTISHARES TRUST FLOATING RATE BD ETF	19,290	$980K	0.06%
87	SCHFSCHWAB INTL EQUITY ETF	25,413	$906K	0.06%
88	CATCATERPILLAR	3,668	$903K	0.06%
89	AQLTISHARES SELECT DIVIDEND	7,569	$858K	0.05%
90	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	31,474	$780K	0.05%
91	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	31,075	$743K	0.05%
92	JPMMORGAN J P & CO INC	5,045	$734K	0.05%
93	VGTVANGUARD INFORMATION	1,625	$719K	0.05%
94	MMM3M	6,885	$689K	0.04%
95	IBMINT'L BUSINESS MACHINES	4,928	$659K	0.04%
96	ALEXALEXANDER & BALDWIN INC	35,399	$658K	0.04%
97	VIGVANGUARD DIV APPRECIATION ETF	3,900	$633K	0.04%
98	BDXBECTON DICKINSON & CO	2,327	$614K	0.04%
99	PEPPEPSICO INC	3,249	$602K	0.04%
100	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$595K	0.04%

Page 1 of 2Next