FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.7T

Holdings

145

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	502,281	$114.3B	6.81%
2	LNGCHENIERE ENERGY INC	619,619	$105.8B	6.30%
3	BXBLACKSTONE GROUP LP	735,431	$96.3B	5.73%
4	GOOGALPHABET INC CL C	650,066	$91.6B	5.46%
5	BRK/BBERKSHIRE HATHAWAY CL B	196,302	$70.0B	4.17%
6	MSFTMICROSOFT CORP	165,950	$62.4B	3.72%
7	WMGWARNER MUSIC GROUP CORP CL A	1,712,440	$61.3B	3.65%
8	JNJJOHNSON & JOHNSON	362,563	$56.8B	3.38%
9	FWONALIBERTY MEDIA - FORMULA ONE CL C	884,253	$55.8B	3.32%
10	VRRMVERRA MOBILITY CORP	2,298,973	$52.9B	3.15%
11	ADBEADOBE SYSTEMS INC	85,127	$50.8B	3.02%
12	—LAB CO OF AMER HLDG	222,723	$50.6B	3.01%
13	UPSUNITED PARCEL SERVICE	317,711	$50.0B	2.97%
14	COLDAMERICOLD REALTY TRUST INC	1,597,712	$48.4B	2.88%
15	AMTAMERICAN TOWER REIT INC	198,801	$42.9B	2.56%
16	CQPCHENIERE ENERGY PARTNERS LP	850,410	$42.3B	2.52%
17	WMTWAL-MART STORES INC	237,986	$37.5B	2.23%
18	EBAEBAY	719,754	$31.4B	1.87%
19	AMZNAMAZON.COM	198,309	$30.1B	1.79%
20	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	591,779	$29.7B	1.77%
21	AAPLAPPLE COMPUTER INC	136,923	$26.4B	1.57%
22	CITCINTAS CORP	36,540	$22.0B	1.31%
23	OKEONEOK INC NEW COM	310,747	$21.8B	1.30%
24	NTRSNORTHERN TRUST CORP	253,054	$21.4B	1.27%
25	EMLPFIRST TRUST NORTH	732,091	$20.3B	1.21%
26	KMXCARMAX INC	251,530	$19.3B	1.15%
27	TFXTELEFLEX INC	76,881	$19.2B	1.14%
28	SBACSBA COMMUNICATIONS CORP CL A	65,230	$16.5B	0.99%
29	VEAVANGUARD MSCI EAFE ETF	311,297	$14.9B	0.89%
30	8CWCROWN CASTLE INC	122,179	$14.1B	0.84%
31	SYYSYSCO CORP	185,046	$13.5B	0.81%
32	AGGISHARES CORE US AGGREGATE BOND	136,267	$13.5B	0.81%
33	VTIVANGUARD TOTAL STOCK VIPERS	49,955	$11.9B	0.71%
34	BUDANHEUSER BUSCH COS INC	178,853	$11.6B	0.69%
35	VWOBVANGUARD EMERGING MKT	168,505	$10.7B	0.64%
36	ZBHZIMMER BIOMET HLDGS	85,813	$10.4B	0.62%
37	VCSHVANGUARD SHORT TERM CORP BOND ETF	127,847	$9.9B	0.59%
38	VWOVANGUARD MSCI EMERGING MKT ETF	238,867	$9.8B	0.58%
39	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	206,848	$8.7B	0.52%
40	BNDVANGUARD TOTAL BOND MKT EFT	118,000	$8.7B	0.52%
41	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	277,884	$8.3B	0.49%
42	IGSBISHARES SHORT TERM CORP BOND ETF	147,922	$7.6B	0.45%
43	AWNADVANCE AUTO PARTS	114,186	$7.0B	0.41%
44	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	153,272	$6.5B	0.39%
45	VNQVANGUARD REAL ESTATE INDEX FUND ETF	72,880	$6.4B	0.38%
46	ICSHISHARES ULTRA SHORT TERM	127,088	$6.4B	0.38%
47	ITOTISHARES CORE TOT US STOCK MKT	60,625	$6.4B	0.38%
48	PGPROCTER & GAMBLE	37,091	$5.4B	0.32%
49	EMBISHARES JPM EMERG MKTS ETF	59,920	$5.3B	0.32%
50	IEMGISHARES MSCI EMERGING MKT ETF	104,090	$5.3B	0.31%
51	IAU*ISHARES GOLD TRUST ETF	134,034	$5.2B	0.31%
52	TIPISHARES BARCLAYS TIPS BOND FUND	48,453	$5.2B	0.31%
53	SJNKSPDR SER TR BLOOMBERG SRT TR	190,348	$4.8B	0.28%
54	AQLTISHARES CORE MSCI EAFE ETF	67,521	$4.8B	0.28%
55	MATXMATSON INC COM	41,206	$4.5B	0.27%
56	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	91,750	$4.5B	0.27%
57	GQ9SPDR GOLD TRUST SHS	22,982	$4.4B	0.26%
58	MAMASTERCARD INC	10,083	$4.3B	0.26%
59	COMTISHARES US ETF TRUST COMMODITIES SELECT	167,055	$4.2B	0.25%
60	LAMRLAMAR ADVERTISING CO-CL A	36,735	$3.9B	0.23%
61	YUMCYUM CHINA HLDGS INC COM	86,247	$3.7B	0.22%
62	INTCINTEL CORP	72,375	$3.6B	0.22%
63	PDBCINVESCO OPTIMUM YIELD ETF	271,593	$3.6B	0.22%
64	CMFISHARES CALIFORNIA MUNI	59,475	$3.4B	0.21%
65	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	62,675	$3.2B	0.19%
66	CVXCHEVRON CORP	20,612	$3.1B	0.18%
67	GOOGLALPHABET INC CL A	20,548	$2.9B	0.17%
68	SCHHSCHWAB US REIT ETF	110,500	$2.3B	0.14%
69	TFLOISHARES TREASURY FLOATING RATE BOND ETF	44,350	$2.2B	0.13%
70	VTEBVANGUARD MUNI BND TAX	42,050	$2.1B	0.13%
71	STIPISHARES 0-5 YEAR TIPS BOND ETF	21,052	$2.1B	0.12%
72	ABBVABBVIE INC	12,830	$2.0B	0.12%
73	XOMEXXON MOBIL CORP	18,951	$1.9B	0.11%
74	NDQINVESCO QQQ TRUST SERIES 1	4,606	$1.9B	0.11%
75	NVONOVO-NORDISK ADR	16,070	$1.7B	0.10%
76	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	34,369	$1.6B	0.10%
77	ABGCencora, Inc.	7,830	$1.6B	0.10%
78	ABTABBOTT LABS	13,970	$1.5B	0.09%
79	SPYSPDR S&P 500 ETF TR	3,138	$1.5B	0.09%
80	PPGPPG INDUSTRIES	9,740	$1.5B	0.09%
81	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	13,350	$1.4B	0.08%
82	MUBISHARES NATIONAL AMT-FREE MUNI ETF	12,697	$1.4B	0.08%
83	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	62,475	$1.4B	0.08%
84	IGOVISHARES INTL TREAS BOND ETF	31,675	$1.3B	0.08%
85	CATCATERPILLAR	3,628	$1.1B	0.06%
86	VIGIVANGUARD INTL DIV APPRECIATION ETF	12,974	$1.0B	0.06%
87	SCHFSCHWAB INTL EQUITY ETF	26,620	$983.9M	0.06%
88	FLOTISHARES TRUST FLOATING RATE BD ETF	18,665	$944.8M	0.06%
89	JPMMORGAN J P & CO INC	5,409	$920.1M	0.05%
90	AQLTISHARES SELECT DIVIDEND	7,569	$887.2M	0.05%
91	IBMINT'L BUSINESS MACHINES	4,928	$806.0M	0.05%
92	SCHPSCHWAB US TIPS ETF	15,410	$804.4M	0.05%
93	BWXSPDR BARCLAYS INT'L TB ETF	34,116	$790.8M	0.05%
94	VGTVANGUARD INFORMATION	1,617	$782.6M	0.05%
95	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	31,600	$773.6M	0.05%
96	MMM3M	6,885	$752.7M	0.04%
97	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$705.3M	0.04%
98	LQDETF ISHARES GS $INVEST	6,129	$678.3M	0.04%
99	ALEXALEXANDER & BALDWIN INC	35,399	$673.3M	0.04%
100	VIGVANGUARD DIV APPRECIATION ETF	3,900	$664.6M	0.04%

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