FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.8B

Holdings

147

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (147 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	486,819	$135.0M	7.59%
2	GOOGALPHABET INC CL C	588,974	$108.0M	6.07%
3	LNGCHENIERE ENERGY INC	615,834	$107.0M	6.02%
4	BXBLACKSTONE GROUP LP	725,856	$89.0M	5.01%
5	BRK/BBERKSHIRE HATHAWAY CL B	190,357	$77.0M	4.33%
6	MSFTMICROSOFT CORP	162,087	$72.0M	4.05%
7	VRRMVERRA MOBILITY CORP	2,355,528	$64.0M	3.60%
8	FWONALIBERTY MEDIA - FORMULA ONE CL C	799,837	$57.0M	3.21%
9	TKOTKO Group Holdings Inc	510,478	$55.0M	3.09%
10	WMGWARNER MUSIC GROUP CORP CL A	1,698,516	$52.0M	2.92%
11	UPSUNITED PARCEL SERVICE	335,434	$45.0M	2.53%
12	LHLABCORP HOLDINGS	225,584	$45.0M	2.53%
13	WMTWAL-MART STORES INC	667,316	$45.0M	2.53%
14	COLDAMERICOLD REALTY TRUST INC	1,606,907	$41.0M	2.31%
15	AMTAMERICAN TOWER REIT INC	210,088	$40.0M	2.25%
16	AMZNAMAZON.COM	197,928	$38.0M	2.14%
17	EBAEBAY	724,883	$38.0M	2.14%
18	JNJJOHNSON & JOHNSON	225,601	$32.0M	1.80%
19	AAPLAPPLE COMPUTER INC	140,148	$29.0M	1.63%
20	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	577,615	$29.0M	1.63%
21	EXPEEXPEDIA INC CMN	217,434	$27.0M	1.52%
22	CQPCHENIERE ENERGY PARTNERS LP	510,036	$25.0M	1.41%
23	CRMSALESFORCE COM INC	95,599	$24.0M	1.35%
24	AGGISHARES CORE US AGGREGATE BOND	238,060	$23.0M	1.29%
25	KMXCARMAX INC	284,647	$20.0M	1.12%
26	OKEONEOK INC NEW COM	228,946	$18.0M	1.01%
27	VEAVANGUARD MSCI EAFE ETF	303,888	$15.0M	0.84%
28	SYYSYSCO CORP	171,077	$12.0M	0.67%
29	SBACSBA COMMUNICATIONS CORP CL A	59,690	$11.0M	0.62%
30	ZBHZIMMER BIOMET HLDGS	108,741	$11.0M	0.62%
31	VWOBVANGUARD EMERGING MKT	177,445	$11.0M	0.62%
32	BUDANHEUSER BUSCH COS INC	201,935	$11.0M	0.62%
33	VCSHVANGUARD SHORT TERM CORP BOND ETF	153,204	$11.0M	0.62%
34	8CWCROWN CASTLE INC	115,313	$11.0M	0.62%
35	VTIVANGUARD TOTAL STOCK VIPERS	43,244	$11.0M	0.62%
36	TFXTELEFLEX INC	48,460	$10.0M	0.56%
37	EMLPFIRST TRUST NORTH	333,039	$10.0M	0.56%
38	VWOVANGUARD MSCI EMERGING MKT ETF	219,552	$9.0M	0.51%
39	AWNADVANCE AUTO PARTS	156,396	$9.0M	0.51%
40	BNDVANGUARD TOTAL BOND MKT EFT	114,706	$8.0M	0.45%
41	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	211,879	$8.0M	0.45%
42	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	280,625	$8.0M	0.45%
43	IGSBISHARES SHORT TERM CORP BOND ETF	145,785	$7.0M	0.39%
44	ICSHISHARES ULTRA SHORT TERM	127,088	$6.0M	0.34%
45	ITOTISHARES CORE TOT US STOCK MKT	51,140	$6.0M	0.34%
46	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	153,496	$6.0M	0.34%
47	VNQVANGUARD REAL ESTATE INDEX FUND ETF	74,025	$6.0M	0.34%
48	IAU*ISHARES GOLD TRUST ETF	137,029	$6.0M	0.34%
49	MUBISHARES NATIONAL AMT-FREE MUNI ETF	50,447	$5.0M	0.28%
50	IEMGISHARES MSCI EMERGING MKT ETF	94,365	$5.0M	0.28%
51	EMBISHARES JPM EMERG MKTS ETF	65,364	$5.0M	0.28%
52	TIPISHARES BARCLAYS TIPS BOND FUND	47,456	$5.0M	0.28%
53	LQDETF ISHARES GS $INVEST	50,486	$5.0M	0.28%
54	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	42,875	$4.0M	0.22%
55	PGPROCTER & GAMBLE	25,896	$4.0M	0.22%
56	SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA	4,000,000	$4.0M	0.22%
57	MAMASTERCARD INC	10,603	$4.0M	0.22%
58	LAMRLAMAR ADVERTISING CO-CL A	34,985	$4.0M	0.22%
59	PDBCINVESCO OPTIMUM YIELD ETF	285,753	$4.0M	0.22%
60	COMTISHARES US ETF TRUST COMMODITIES SELECT	164,856	$4.0M	0.22%
61	SJNKSPDR SER TR BLOOMBERG SRT TR	163,963	$4.0M	0.22%
62	AQLTISHARES CORE MSCI EAFE ETF	64,501	$4.0M	0.22%
63	GQ9SPDR GOLD TRUST SHS	22,881	$4.0M	0.22%
64	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	85,476	$4.0M	0.22%
65	NTRSNORTHERN TRUST CORP	35,925	$3.0M	0.17%
66	GOOGLALPHABET INC CL A	19,957	$3.0M	0.17%
67	CVXCHEVRON CORP	20,672	$3.0M	0.17%
68	NVONOVO-NORDISK ADR	16,070	$2.0M	0.11%
69	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	56,425	$2.0M	0.11%
70	SCHHSCHWAB US REIT ETF	108,325	$2.0M	0.11%
71	STIPISHARES 0-5 YEAR TIPS BOND ETF	21,780	$2.0M	0.11%
72	NDQINVESCO QQQ TRUST SERIES 1	4,458	$2.0M	0.11%
73	VTEBVANGUARD MUNI BND TAX	45,300	$2.0M	0.11%
74	INTCINTEL CORP	54,439	$1.0M	0.06%
75	NVDANVIDIA CORP	8,310	$1.0M	0.06%
76	IGOVISHARES INTL TREAS BOND ETF	32,605	$1.0M	0.06%
77	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	35,169	$1.0M	0.06%
78	CMFISHARES CALIFORNIA MUNI	27,955	$1.0M	0.06%
79	ABGCENCORA INC	7,630	$1.0M	0.06%
80	JPMMORGAN J P & CO INC	5,948	$1.0M	0.06%
81	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	65,025	$1.0M	0.06%
82	XOMEXXON MOBIL CORP	15,589	$1.0M	0.06%
83	CATCATERPILLAR	3,428	$1.0M	0.06%
84	SPYSPDR S&P 500 ETF TR	2,940	$1.0M	0.06%
85	TFLOISHARES TREASURY FLOATING RATE BOND ETF	34,350	$1.0M	0.06%
86	SCHFSCHWAB INTL EQUITY ETF	26,019	$1000K	0.06%
87	SCHPSCHWAB US TIPS ETF	18,915	$984K	0.06%
88	VIGIVANGUARD INTL DIV APPRECIATION ETF	11,599	$943K	0.05%
89	FLOTISHARES TRUST FLOATING RATE BD ETF	17,990	$919K	0.05%
90	VGTVANGUARD INFORMATION	1,439	$830K	0.05%
91	VBVANGUARD SMALL CAP	3,726	$812K	0.05%
92	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	31,800	$779K	0.04%
93	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$739K	0.04%
94	BWXSPDR BARCLAYS INT'L TB ETF	33,916	$727K	0.04%
95	ABBVABBVIE INC	4,188	$718K	0.04%
96	VIGVANGUARD DIV APPRECIATION ETF	3,900	$712K	0.04%
97	SCHDSCHWAB US DIVIDEND	8,720	$678K	0.04%
98	PEPPEPSICO INC	3,395	$560K	0.03%
99	COSTCOSTCO WHOLESALE CORP	654	$556K	0.03%
100	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	22,595	$542K	0.03%

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