FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4B
Holdings
129
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
LPLALPL FINANCIAL HOLDINGS INC | $119.0M |
LNGCHENIERE ENERGY INC | $117.1M |
GOOGALPHABET INC CL C | $64.4M |
FWONALIBERTY MEDIA - FORMULA ONE CL C | $63.6M |
JNJJOHNSON & JOHNSON | $62.0M |
BXBLACKSTONE GROUP LP | $58.5M |
BRK/BBERKSHIRE HATHAWAY CL B | $56.5M |
UPSUNITED PARCEL SERVICE | $51.1M |
CQPCHENIERE ENERGY PARTNERS LP | $49.5M |
—LAB CO OF AMER HLDG | $45.5M |
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | $45.2M |
WMTWAL-MART STORES INC | $33.9M |
EBAEBAY | $33.5M |
WEPMAGELLAN MIDSTREAM PARTNERS | $33.0M |
MSFTMICROSOFT CORP | $30.9M |
NTRSNORTHERN TRUST CORP | $28.7M |
WMGWARNER MUSIC GROUP CORP CL A | $26.4M |
AMZNAMAZON.COM | $22.4M |
ADBEADOBE SYSTEMS INC | $21.7M |
EMLPFIRST TRUST NORTH | $20.7M |
VEAVANGUARD MSCI EAFE ETF | $20.1M |
TFXTELEFLEX INC | $19.2M |
COLDAMERICOLD REALTY TRUST INC | $19.1M |
VWOVANGUARD MSCI EMERGING MKT ETF | $17.8M |
CITCINTAS CORP | $15.9M |
AAPLAPPLE COMPUTER INC | $15.9M |
AGGISHARES CORE US AGGREGATE BOND | $14.3M |
SYYSYSCO CORP | $14.2M |
8CWCROWN CASTLE INC | $14.0M |
SBACSBA COMMUNICATIONS CORP CL A | $13.7M |
AMTAMERICAN TOWER REIT INC | $13.2M |
INTCINTEL CORP | $12.4M |
ZBHZIMMER BIOMET HLDGS | $11.1M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $10.8M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | $10.0M |
VWOBVANGUARD EMERGING MKT | $9.5M |
YUMCYUM CHINA HLDGS INC COM | $9.1M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $8.7M |
KMXCARMAX INC | $8.3M |
IEMGISHARES MSCI EMERGING MKT ETF | $8.2M |
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | $7.9M |
VTIVANGUARD TOTAL STOCK VIPERS | $7.7M |
PDBCINVESCO OPTIMUM YIELD ETF | $7.0M |
TIPISHARES BARCLAYS TIPS BOND FUND | $6.4M |
IGSBISHARES SHORT TERM CORP BOND ETF | $6.2M |
EMBISHARES JPM EMERG MKTS ETF | $6.0M |
VNQVANGUARD REAL ESTATE INDEX FUND ETF | $5.8M |
AQLTISHARES CORE MSCI EAFE ETF | $5.8M |
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | $5.7M |
IAU*ISHARES GOLD TRUST ETF | $5.0M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $5.0M |
PGPROCTER & GAMBLE | $5.0M |
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | $4.9M |
BNDVANGUARD TOTAL BOND MKT EFT | $4.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $3.1M |
LAMRLAMAR ADVERTISING CO-CL A | $3.1M |
GQ9SPDR GOLD TRUST SHS | $3.0M |
CVXCHEVRON CORP | $2.9M |
COMTISHARES US ETF TRUST COMMODITIES SELECT | $2.9M |
ITOTISHARES CORE TOT US STOCK MKT | $2.9M |
MAMASTERCARD INC | $2.8M |
BWXSPDR BARCLAYS INT'L TB ETF | $2.7M |
MATXMATSON INC COM | $2.6M |
MUBISHARES NATIONAL AMT-FREE MUNI ETF | $2.2M |
GOOGLALPHABET INC CL A | $2.1M |
SCHHSCHWAB US REIT ETF | $2.0M |
XOMEXXON MOBIL CORP | $1.8M |
ABBVABBVIE INC | $1.7M |
RWXSPDR DOW JONES INT'L REAL ESTATE ETF | $1.6M |
ABTABBOTT LABS | $1.4M |
VTEBVANGUARD MUNI BND TAX | $1.2M |
SCHPSCHWAB US TIPS ETF | $1.1M |
ABGAMERISOURCEBERGEN CORP COM | $1.1M |
PPGPPG INDUSTRIES | $1.1M |
VIGIVANGUARD INTL DIV APPRECIATION ETF | $1.1M |
SCHFSCHWAB INTL EQUITY ETF | $989K |
FLOTISHARES TRUST FLOATING RATE BD ETF | $979K |
IGOVISHARES INTL TREAS BOND ETF | $851K |
SPYSPDR S&P 500 ETF TR | $843K |
AQLTISHARES SELECT DIVIDEND | $811K |
NVONOVO-NORDISK ADR | $800K |
MMM3M | $762K |
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | $711K |
CMFISHARES CALIFORNIA MUNI | $692K |
BDXBECTON DICKINSON & CO | $691K |
CATCATERPILLAR | $674K |
JPMMORGAN J P & CO INC | $614K |
PEPPEPSICO INC | $591K |
ALEXALEXANDER & BALDWIN INC | $586K |
IBMINT'L BUSINESS MACHINES | $586K |
JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | $577K |
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | $550K |
GISGENERAL MILLS INC | $539K |
EVRGEVERGY INC | $534K |
UNPUNION PACIFIC CORP | $510K |
ADPAUTO DATA PROCESS INC | $499K |
BACVERIZON COMMUNICATIONS | $483K |
UNHUNITED HEALTHCARE CORP | $469K |
EQIXEQUINIX INC | $453K |
NDQINVESCO QQQ TRUST SERIES 1 | $443K |
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