FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$1.5B

Holdings

137

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	534,715	$115.0M	7.87%
2	LNGCHENIERE ENERGY INC	683,639	$102.0M	6.98%
3	JNJJOHNSON & JOHNSON	381,496	$67.0M	4.58%
4	BRK/BBERKSHIRE HATHAWAY CL B	213,985	$66.0M	4.51%
5	FWONALIBERTY MEDIA - FORMULA ONE CL C	1,089,279	$65.0M	4.45%
6	GOOGALPHABET INC CL C	690,710	$61.0M	4.17%
7	UPSUNITED PARCEL SERVICE	317,466	$55.0M	3.76%
8	WMGWARNER MUSIC GROUP CORP CL A	1,542,775	$54.0M	3.69%
9	BXBLACKSTONE GROUP LP	724,213	$53.0M	3.63%
10	LHLAB CO OF AMER HLDG	223,173	$52.0M	3.56%
11	CQPCHENIERE ENERGY PARTNERS LP	910,674	$51.0M	3.49%
12	MSFTMICROSOFT CORP	160,911	$38.0M	2.60%
13	WMTWAL-MART STORES INC	260,321	$36.0M	2.46%
14	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	712,654	$35.0M	2.39%
15	COLDAMERICOLD REALTY TRUST INC	1,233,020	$34.0M	2.33%
16	WEPMAGELLAN MIDSTREAM PARTNERS	686,586	$34.0M	2.33%
17	EBAEBAY	731,811	$30.0M	2.05%
18	ADBEADOBE SYSTEMS INC	90,417	$30.0M	2.05%
19	NTRSNORTHERN TRUST CORP	349,501	$30.0M	2.05%
20	EMLPFIRST TRUST NORTH	834,543	$22.0M	1.50%
21	TFXTELEFLEX INC	91,612	$22.0M	1.50%
22	CITCINTAS CORP	39,831	$17.0M	1.16%
23	AMZNAMAZON.COM	193,982	$16.0M	1.09%
24	SYYSYSCO CORP	196,440	$15.0M	1.03%
25	VEAVANGUARD MSCI EAFE ETF	369,663	$15.0M	1.03%
26	AAPLAPPLE COMPUTER INC	118,272	$15.0M	1.03%
27	8CWCROWN CASTLE INC	109,409	$14.0M	0.96%
28	SBACSBA COMMUNICATIONS CORP CL A	51,026	$14.0M	0.96%
29	VWOVANGUARD MSCI EMERGING MKT ETF	349,617	$13.0M	0.89%
30	ZBHZIMMER BIOMET HLDGS	103,229	$13.0M	0.89%
31	AMTAMERICAN TOWER REIT INC	60,492	$12.0M	0.82%
32	AGGISHARES CORE US AGGREGATE BOND	115,882	$11.0M	0.75%
33	VWOBVANGUARD EMERGING MKT	172,865	$10.0M	0.68%
34	YUMCYUM CHINA HLDGS INC COM	186,437	$10.0M	0.68%
35	VTIVANGUARD TOTAL STOCK VIPERS	50,048	$9.0M	0.62%
36	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	328,871	$9.0M	0.62%
37	KMXCARMAX INC	142,757	$8.0M	0.55%
38	VCSHVANGUARD SHORT TERM CORP BOND ETF	114,004	$8.0M	0.55%
39	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	192,685	$7.0M	0.48%
40	IGSBISHARES SHORT TERM CORP BOND ETF	151,222	$7.0M	0.48%
41	ITOTISHARES CORE TOT US STOCK MKT	90,420	$7.0M	0.48%
42	ICSHISHARES ULTRA SHORT TERM	121,750	$6.0M	0.41%
43	BNDVANGUARD TOTAL BOND MKT EFT	71,745	$5.0M	0.34%
44	PGPROCTER & GAMBLE	39,484	$5.0M	0.34%
45	PDBCINVESCO OPTIMUM YIELD ETF	357,374	$5.0M	0.34%
46	INTCINTEL CORP	223,531	$5.0M	0.34%
47	VNQVANGUARD REAL ESTATE INDEX FUND ETF	69,782	$5.0M	0.34%
48	SJNKSPDR SER TR BLOOMBERG SRT TR	207,550	$5.0M	0.34%
49	IEMGISHARES MSCI EMERGING MKT ETF	121,105	$5.0M	0.34%
50	IAU*ISHARES GOLD TRUST ETF	134,150	$4.0M	0.27%
51	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	114,700	$4.0M	0.27%
52	EMBISHARES JPM EMERG MKTS ETF	55,872	$4.0M	0.27%
53	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	88,200	$4.0M	0.27%
54	GQ9SPDR GOLD TRUST SHS	23,966	$4.0M	0.27%
55	AQLTISHARES CORE MSCI EAFE ETF	72,658	$4.0M	0.27%
56	CMFISHARES CALIFORNIA MUNI	57,125	$3.0M	0.21%
57	CVXCHEVRON CORP	20,668	$3.0M	0.21%
58	TIPISHARES BARCLAYS TIPS BOND FUND	33,421	$3.0M	0.21%
59	LAMRLAMAR ADVERTISING CO-CL A	37,835	$3.0M	0.21%
60	MAMASTERCARD INC	9,956	$3.0M	0.21%
61	COMTISHARES US ETF TRUST COMMODITIES SELECT	125,989	$3.0M	0.21%
62	SCHHSCHWAB US REIT ETF	123,465	$2.0M	0.14%
63	STIPISHARES 0-5 YEAR TIPS BOND ETF	24,852	$2.0M	0.14%
64	XOMEXXON MOBIL CORP	20,125	$2.0M	0.14%
65	SCHPSCHWAB US TIPS ETF	44,990	$2.0M	0.14%
66	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	55,417	$2.0M	0.14%
67	MATXMATSON INC COM	41,206	$2.0M	0.14%
68	TFLOISHARES TREASURY FLOATING RATE BOND ETF	46,200	$2.0M	0.14%
69	GOOGLALPHABET INC CL A	22,466	$1.0M	0.07%
70	VTEBVANGUARD MUNI BND TAX	40,050	$1.0M	0.07%
71	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	34,548	$1.0M	0.07%
72	IGOVISHARES INTL TREAS BOND ETF	32,875	$1.0M	0.07%
73	PPGPPG INDUSTRIES	9,810	$1.0M	0.07%
74	ABTABBOTT LABS	14,100	$1.0M	0.07%
75	NDQINVESCO QQQ TRUST SERIES 1	5,406	$1.0M	0.07%
76	BWXSPDR BARCLAYS INT'L TB ETF	49,672	$1.0M	0.07%
77	ABGAMERISOURCEBERGEN CORP COM	8,330	$1.0M	0.07%
78	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	12,825	$1.0M	0.07%
79	MUBISHARES NATIONAL AMT-FREE MUNI ETF	13,325	$1.0M	0.07%
80	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	47,899	$1.0M	0.07%
81	SCHFSCHWAB INTL EQUITY ETF	33,038	$1.0M	0.07%
82	ABBVABBVIE INC	12,318	$1.0M	0.07%
83	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	84,225	$1.0M	0.07%
84	NVONOVO-NORDISK ADR	8,035	$1.0M	0.07%
85	VIGIVANGUARD INTL DIV APPRECIATION ETF	15,024	$1.0M	0.07%
86	SPYSPDR S&P 500 ETF TR	3,850	$1.0M	0.07%
87	FLOTISHARES TRUST FLOATING RATE BD ETF	19,490	$981K	0.07%
88	CATCATERPILLAR	4,068	$975K	0.07%
89	AQLTISHARES SELECT DIVIDEND	7,569	$913K	0.06%
90	MMM3M	6,898	$827K	0.06%
91	BDXBECTON DICKINSON & CO	3,104	$789K	0.05%
92	JPMMORGAN J P & CO INC	5,489	$736K	0.05%
93	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	30,475	$724K	0.05%
94	IBMINT'L BUSINESS MACHINES	4,936	$695K	0.05%
95	ALEXALEXANDER & BALDWIN INC	35,399	$663K	0.05%
96	PEPPEPSICO INC	3,623	$655K	0.04%
97	GISGENERAL MILLS INC	7,128	$598K	0.04%
98	VIGVANGUARD DIV APPRECIATION ETF	3,900	$592K	0.04%
99	EVRGEVERGY INC	9,000	$566K	0.04%
100	VGTVANGUARD INFORMATION	1,660	$530K	0.04%

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