FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1562.1T
Holdings
142
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 508,125 | $120.8T | 7.73% | |
| 2 | LNGCHENIERE ENERGY INC | 629,882 | $104.5T | 6.69% | |
| 3 | GOOGALPHABET INC CL C | 655,678 | $86.5T | 5.53% | |
| 4 | BXBLACKSTONE GROUP LP | 741,071 | $79.4T | 5.08% | |
| 5 | BRK/BBERKSHIRE HATHAWAY CL B | 197,275 | $69.1T | 4.42% | |
| 6 | JNJJOHNSON & JOHNSON | 374,605 | $58.3T | 3.74% | |
| 7 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 894,722 | $55.7T | 3.57% | |
| 8 | WMGWARNER MUSIC GROUP CORP CL A | 1,708,600 | $53.7T | 3.43% | |
| 9 | MSFTMICROSOFT CORP | 163,689 | $51.7T | 3.31% | |
| 10 | UPSUNITED PARCEL SERVICE | 310,627 | $48.4T | 3.10% | |
| 11 | CQPCHENIERE ENERGY PARTNERS LP | 885,135 | $48.0T | 3.07% | |
| 12 | —LAB CO OF AMER HLDG | 220,587 | $44.3T | 2.84% | |
| 13 | ADBEADOBE SYSTEMS INC | 85,593 | $43.6T | 2.79% | |
| 14 | COLDAMERICOLD REALTY TRUST INC | 1,372,017 | $41.7T | 2.67% | |
| 15 | VRRMVERRA MOBILITY CORP | 2,156,798 | $40.3T | 2.58% | |
| 16 | WMTWAL-MART STORES INC | 240,401 | $38.4T | 2.46% | |
| 17 | EBAEBAY | 781,048 | $34.4T | 2.20% | |
| 18 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 620,224 | $31.1T | 1.99% | |
| 19 | AMTAMERICAN TOWER REIT INC | 178,147 | $29.3T | 1.88% | |
| 20 | OKEONEOK INC NEW COM | 418,642 | $26.6T | 1.70% | |
| 21 | AMZNAMAZON.COM | 197,854 | $25.2T | 1.61% | |
| 22 | AAPLAPPLE COMPUTER INC | 134,248 | $23.0T | 1.47% | |
| 23 | NTRSNORTHERN TRUST CORP | 285,831 | $19.9T | 1.27% | |
| 24 | EMLPFIRST TRUST NORTH | 749,771 | $19.8T | 1.27% | |
| 25 | CITCINTAS CORP | 38,191 | $18.4T | 1.18% | |
| 26 | KMXCARMAX INC | 235,092 | $16.6T | 1.06% | |
| 27 | TFXTELEFLEX INC | 78,106 | $15.3T | 0.98% | |
| 28 | VEAVANGUARD MSCI EAFE ETF | 322,151 | $14.1T | 0.90% | |
| 29 | AGGISHARES CORE US AGGREGATE BOND | 143,022 | $13.4T | 0.86% | |
| 30 | SYYSYSCO CORP | 183,621 | $12.1T | 0.78% | |
| 31 | BUDANHEUSER BUSCH COS INC | 182,662 | $10.1T | 0.65% | |
| 32 | SBACSBA COMMUNICATIONS CORP CL A | 50,384 | $10.1T | 0.65% | |
| 33 | VWOBVANGUARD EMERGING MKT | 170,155 | $10.1T | 0.64% | |
| 34 | ZBHZIMMER BIOMET HLDGS | 88,811 | $10.0T | 0.64% | |
| 35 | VWOVANGUARD MSCI EMERGING MKT ETF | 254,096 | $10.0T | 0.64% | |
| 36 | 8CWCROWN CASTLE INC | 105,726 | $9.7T | 0.62% | |
| 37 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 126,372 | $9.5T | 0.61% | |
| 38 | VTIVANGUARD TOTAL STOCK VIPERS | 43,969 | $9.3T | 0.60% | |
| 39 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 302,784 | $8.9T | 0.57% | |
| 40 | YUMCYUM CHINA HLDGS INC COM | 147,642 | $8.2T | 0.53% | |
| 41 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 198,468 | $8.1T | 0.52% | |
| 42 | AWNADVANCE AUTO PARTS | 132,511 | $7.4T | 0.47% | |
| 43 | IGSBISHARES SHORT TERM CORP BOND ETF | 146,372 | $7.3T | 0.47% | |
| 44 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 165,831 | $6.5T | 0.41% | |
| 45 | ICSHISHARES ULTRA SHORT TERM | 127,088 | $6.4T | 0.41% | |
| 46 | BNDVANGUARD TOTAL BOND MKT EFT | 82,845 | $5.8T | 0.37% | |
| 47 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 76,351 | $5.8T | 0.37% | |
| 48 | ITOTISHARES CORE TOT US STOCK MKT | 59,320 | $5.6T | 0.36% | |
| 49 | PGPROCTER & GAMBLE | 37,532 | $5.5T | 0.35% | |
| 50 | EMBISHARES JPM EMERG MKTS ETF | 57,187 | $4.7T | 0.30% | |
| 51 | SJNKSPDR SER TR BLOOMBERG SRT TR | 191,825 | $4.7T | 0.30% | |
| 52 | IAU*ISHARES GOLD TRUST ETF | 133,479 | $4.7T | 0.30% | |
| 53 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 158,800 | $4.6T | 0.30% | |
| 54 | IEMGISHARES MSCI EMERGING MKT ETF | 97,100 | $4.6T | 0.30% | |
| 55 | TIPISHARES BARCLAYS TIPS BOND FUND | 42,834 | $4.4T | 0.28% | |
| 56 | PDBCINVESCO OPTIMUM YIELD ETF | 285,913 | $4.3T | 0.27% | |
| 57 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 87,225 | $4.2T | 0.27% | |
| 58 | AQLTISHARES CORE MSCI EAFE ETF | 63,513 | $4.1T | 0.26% | |
| 59 | GQ9SPDR GOLD TRUST SHS | 23,232 | $4.0T | 0.25% | |
| 60 | MAMASTERCARD INC | 9,931 | $3.9T | 0.25% | |
| 61 | MATXMATSON INC COM | 41,206 | $3.7T | 0.23% | |
| 62 | CVXCHEVRON CORP | 20,468 | $3.5T | 0.22% | |
| 63 | LAMRLAMAR ADVERTISING CO-CL A | 36,735 | $3.1T | 0.20% | |
| 64 | CMFISHARES CALIFORNIA MUNI | 50,925 | $2.8T | 0.18% | |
| 65 | GOOGLALPHABET INC CL A | 20,808 | $2.7T | 0.17% | |
| 66 | INTCINTEL CORP | 75,934 | $2.7T | 0.17% | |
| 67 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 45,500 | $2.3T | 0.15% | |
| 68 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 23,127 | $2.2T | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 19,022 | $2.2T | 0.14% | |
| 70 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 39,300 | $2.0T | 0.13% | |
| 71 | ABBVABBVIE INC | 12,665 | $1.9T | 0.12% | |
| 72 | VTEBVANGUARD MUNI BND TAX | 38,850 | $1.9T | 0.12% | |
| 73 | SCHHSCHWAB US REIT ETF | 93,395 | $1.7T | 0.11% | |
| 74 | NDQINVESCO QQQ TRUST SERIES 1 | 4,606 | $1.7T | 0.11% | |
| 75 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 34,469 | $1.6T | 0.10% | |
| 76 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 15,625 | $1.6T | 0.10% | |
| 77 | ABGAmerisourceBergen Corp | 8,330 | $1.5T | 0.10% | |
| 78 | NVONOVO-NORDISK ADR | 16,070 | $1.5T | 0.09% | |
| 79 | ABTABBOTT LABS | 14,026 | $1.4T | 0.09% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,028 | $1.3T | 0.08% | |
| 81 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,350 | $1.3T | 0.08% | |
| 82 | PPGPPG INDUSTRIES | 9,740 | $1.3T | 0.08% | |
| 83 | FWONALIBERTY MEDIA LIBERTY LIVE SRS C ORD | 38,262 | $1.2T | 0.08% | |
| 84 | IGOVISHARES INTL TREAS BOND ETF | 30,875 | $1.1T | 0.07% | |
| 85 | SCHPSCHWAB US TIPS ETF | 19,890 | $1.0T | 0.06% | |
| 86 | CATCATERPILLAR | 3,668 | $1.0T | 0.06% | |
| 87 | FLOTISHARES TRUST FLOATING RATE BD ETF | 19,165 | $975.3B | 0.06% | |
| 88 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 13,274 | $946.9B | 0.06% | |
| 89 | SCHFSCHWAB INTL EQUITY ETF | 25,931 | $880.6B | 0.06% | |
| 90 | BWXSPDR BARCLAYS INT'L TB ETF | 40,522 | $860.7B | 0.06% | |
| 91 | BATRALiberty Braves Group | 23,894 | $853.7B | 0.05% | |
| 92 | AQLTISHARES SELECT DIVIDEND | 7,569 | $814.7B | 0.05% | |
| 93 | HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF | 38,250 | $745.9B | 0.05% | |
| 94 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 31,100 | $739.2B | 0.05% | |
| 95 | JPMMORGAN J P & CO INC | 5,030 | $729.5B | 0.05% | |
| 96 | IBMINT'L BUSINESS MACHINES | 4,928 | $691.4B | 0.04% | |
| 97 | VGTVANGUARD INFORMATION | 1,620 | $672.1B | 0.04% | |
| 98 | MMM3M | 6,885 | $644.6B | 0.04% | |
| 99 | VIGVANGUARD DIV APPRECIATION ETF | 3,900 | $606.0B | 0.04% | |
| 100 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 13,100 | $595.1B | 0.04% |
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