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  • FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

AUM: $1.54 B
13-F Portfolio Value: $1.53 B
Last 13-F Filed: Q1 2023
Concentration in top 10: 46.38%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
LPLALPL FINANCIAL HOLDINGS INC6.94%525,127$106,285,869-9,588-1.79%$202.413F
LNGCHENIERE ENERGY INC6.85%665,862$104,939,940-17,777-2.6%$157.613F
GOOGALPHABET INC CL C4.71%693,913$72,166,9523,2030.46%$10413F
FWONKLIBERTY MEDIA - FORMULA ONE CL C4.68%958,489$71,723,731-130,790-12.01%$74.8313F
BRKBBERKSHIRE HATHAWAY CL B4.3%213,254$65,846,437-731-0.34%$308.7713F
BXBLACKSTONE GROUP LP4.22%735,673$64,621,52011,4601.58%$87.8413F
UPSUNITED PARCEL SERVICE4%316,131$61,326,440-1,335-0.42%$193.9913F
JNJJOHNSON & JOHNSON3.88%383,153$59,388,7511,6570.43%$15513F
WMGWARNER MUSIC GROUP CORP CL A3.46%1,587,305$52,968,37144,5302.89%$33.3713F
LHLAB CO OF AMER HLDG3.34%222,837$51,123,264-336-0.15%$229.4213F
MSFTMICROSOFT CORP3.11%165,164$47,616,8854,2532.64%$288.313F
CQPCHENIERE ENERGY PARTNERS LP2.76%894,174$42,312,330-16,500-1.81%$47.3213F
COLDAMERICOLD REALTY TRUST INC2.49%1,339,119$38,097,949106,0998.6%$28.4513F
WMTWAL-MART STORES INC2.44%253,651$37,400,901-6,670-2.56%$147.4513F
ADBEADOBE SYSTEMS INC2.43%96,509$37,191,6736,0926.74%$385.3713F
MMPMAGELLAN MIDSTREAM PARTNERS2.38%673,185$36,527,065-13,401-1.95%$54.2613F
EBAYEBAY2.17%748,368$33,205,09716,5572.26%$44.3713F
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME2.11%642,445$32,327,832-70,209-9.85%$50.3213F
VRRMVERRA MOBILITY CORP2%1,814,335$30,698,5481,814,335New$16.9213F
NTRSNORTHERN TRUST CORP1.86%322,859$28,453,582-26,642-7.62%$88.1313F
AAPLAPPLE COMPUTER INC1.46%135,876$22,406,11417,60414.88%$164.913F
AMZNAMAZON.COM1.44%213,287$22,030,41419,3059.95%$103.2913F
TFXTELEFLEX INC1.38%83,316$21,104,813-8,296-9.06%$253.3113F
EMLPFIRST TRUST NORTH1.37%786,098$20,933,789-48,445-5.8%$26.6313F
CTASCINTAS CORP1.2%39,714$18,374,873-117-0.29%$462.6813F
VEAVANGUARD MSCI EAFE ETF1.03%349,128$15,770,112-20,535-5.56%$45.1713F
CCICROWN CASTLE INC0.98%112,658$15,078,2643,2492.97%$133.8413F
SYYSYSCO CORP0.97%192,909$14,898,412-3,531-1.8%$77.2313F
KMXCARMAX INC0.95%227,260$14,608,27284,50359.19%$64.2813F
SBACSBA COMMUNICATIONS CORP CL A0.89%52,329$13,661,5321,3032.55%$261.0713F
ZBHZIMMER BIOMET HLDGS0.89%105,893$13,681,4322,6642.58%$129.213F
AGGISHARES CORE US AGGREGATE BOND0.87%134,302$13,381,85718,42015.9%$99.6413F
AMTAMERICAN TOWER REIT INC0.8%59,978$12,255,989-514-0.85%$204.3413F
VWOBVANGUARD EMERGING MKT0.74%180,770$11,263,7787,9054.57%$62.3113F
VWOVANGUARD MSCI EMERGING MKT ETF0.7%266,513$10,767,142-83,104-23.77%$40.413F
YUMCYUM CHINA HLDGS INC COM0.7%170,317$10,796,394-16,120-8.65%$63.3913F
VCSHVANGUARD SHORT TERM CORP BOND ETF0.62%124,932$9,523,56610,9289.59%$76.2313F
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF0.61%316,359$9,373,717-12,512-3.8%$29.6313F
VTIVANGUARD TOTAL STOCK VIPERS0.6%45,296$9,245,062-4,752-9.49%$204.113F
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I0.53%194,558$8,109,1771,8730.97%$41.6813F
IGSBISHARES SHORT TERM CORP BOND ETF0.51%154,622$7,814,6193,4002.25%$50.5413F
PDBCINVESCO OPTIMUM YIELD ETF0.43%463,868$6,596,202106,49429.8%$14.2213F
ICSHISHARES ULTRA SHORT TERM0.41%123,750$6,218,4372,0001.64%$50.2513F
VNQVANGUARD REAL ESTATE INDEX FUND ETF0.41%75,229$6,247,0845,4477.81%$83.0413F
PGPROCTER & GAMBLE0.38%38,784$5,766,792-700-1.77%$148.6913F
BNDVANGUARD TOTAL BOND MKT EFT0.36%73,990$5,462,6812,2453.13%$73.8313F
ITOTISHARES CORE TOT US STOCK MKT0.35%59,785$5,413,531-30,635-33.88%$90.5513F
IEMGISHARES MSCI EMERGING MKT ETF0.35%110,870$5,409,347-10,235-8.45%$48.7913F
SJNKSPDR SER TR BLOOMBERG SRT TR0.33%203,625$5,058,045-3,925-1.89%$24.8413F
IAUISHARES GOLD TRUST ETF0.32%131,686$4,921,105-2,464-1.84%$37.3713F
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF0.31%116,890$4,742,2272,1901.91%$40.5713F
EMBISHARES JPM EMERG MKTS ETF0.3%53,622$4,626,506-2,250-4.03%$86.2813F
IEFAISHARES CORE MSCI EAFE ETF0.29%66,413$4,439,709-6,245-8.6%$66.8513F
GLDSPDR GOLD TRUST SHS0.28%23,566$4,317,762-400-1.67%$183.2213F
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD0.27%84,700$4,106,256-3,500-3.97%$48.4813F
TIPISHARES BARCLAYS TIPS BOND FUND0.25%34,724$3,828,3611,3033.9%$110.2513F
LAMRLAMAR ADVERTISING CO-CL A0.25%37,835$3,779,338No Change$99.8913F
MAMASTERCARD INC0.24%9,956$3,618,109No Change$363.4113F
CMFISHARES CALIFORNIA MUNI0.23%61,025$3,504,0553,9006.83%$57.4213F
CVXCHEVRON CORP0.22%20,468$3,339,558-200-0.97%$163.1613F
INTCINTEL CORP0.22%102,410$3,345,748-121,121-54.19%$32.6713F
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF0.16%115,175$2,420,97830,95036.75%$21.0213F
TFLOISHARES TREASURY FLOATING RATE BOND ETF0.16%47,200$2,387,8481,0002.16%$50.5913F
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF0.16%49,017$2,489,573-6,400-11.55%$50.7913F
MATXMATSON INC COM0.16%41,206$2,458,762No Change$59.6713F
SCHPSCHWAB US TIPS ETF0.16%45,490$2,438,7185001.11%$53.6113F
GOOGLALPHABET INC CL A0.15%21,766$2,257,787-700-3.12%$103.7313F
STIPISHARES 0-5 YEAR TIPS BOND ETF0.15%23,152$2,297,457-1,700-6.84%$99.2313F
XOMEXXON MOBIL CORP0.14%19,631$2,152,777-494-2.45%$109.6613F
ABBVABBVIE INC0.13%12,915$2,058,2635974.85%$159.3713F
MUBISHARES NATIONAL AMT-FREE MUNI ETF0.13%18,375$1,979,7225,05037.9%$107.7413F
SCHHSCHWAB US REIT ETF0.13%102,615$2,000,992-20,850-16.89%$19.513F
VTEBVANGUARD MUNI BND TAX0.13%40,050$2,028,933No Change$50.6613F
COMTISHARES US ETF TRUST COMMODITIES SELECT0.11%64,775$1,750,868-61,214-48.59%$27.0313F
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF0.11%34,469$1,648,322-79-0.23%$47.8213F
QQQINVESCO QQQ TRUST SERIES 10.1%4,661$1,495,948-745-13.78%$320.9513F
ABTABBOTT LABS0.09%14,026$1,420,272-74-0.52%$101.2613F
PPGPPG INDUSTRIES0.09%9,810$1,310,419No Change$133.5813F
ABCAMERISOURCEBERGEN CORP COM0.09%8,330$1,333,716No Change$160.1113F
SPYSPDR S&P 500 ETF TR0.09%3,272$1,339,797-578-15.01%$409.4713F
IGOVISHARES INTL TREAS BOND ETF0.08%32,150$1,292,751-725-2.21%$40.2113F
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.08%12,350$1,292,798-475-3.7%$104.6813F
NVONOVO-NORDISK ADR0.08%8,035$1,278,689No Change$159.1413F
RWXSPDR DOW JONES INT'L REAL ESTATE ETF0.07%38,649$1,015,695-9,250-19.31%$26.2813F
BWXSPDR BARCLAYS INT'L TB ETF0.07%48,247$1,115,491-1,425-2.87%$23.1213F
VIGIVANGUARD INTL DIV APPRECIATION ETF0.07%14,349$1,057,288-675-4.49%$73.6813F
DVYISHARES SELECT DIVIDEND0.06%7,569$886,935No Change$117.1813F
FLOTISHARES TRUST FLOATING RATE BD ETF0.06%19,390$977,062-100-0.51%$50.3913F
SCHFSCHWAB INTL EQUITY ETF0.06%25,413$884,372-7,625-23.08%$34.813F
CATCATERPILLAR0.05%3,668$839,385-400-9.83%$228.8413F
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE0.05%31,075$747,6646001.97%$24.0613F
JPMMORGAN J P & CO INC0.05%5,845$761,6613566.49%$130.3113F
MMM3M0.05%6,898$725,048No Change$105.1113F
ALEXALEXANDER & BALDWIN INC0.04%35,399$669,395No Change$18.9113F
BDXBECTON DICKINSON & CO0.04%2,679$663,159-425-13.69%$247.5413F
EVRGEVERGY INC0.04%9,000$550,080No Change$61.1213F
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF0.04%13,100$560,025No Change$42.7513F
GISGENERAL MILLS INC0.04%7,128$609,158No Change$85.4613F
IBMINT'L BUSINESS MACHINES0.04%4,928$646,011-8-0.16%$131.0913F
PEPPEPSICO INC0.04%3,249$592,392-374-10.32%$182.3313F
VIGVANGUARD DIV APPRECIATION ETF0.04%3,900$600,643No Change$154.0113F
VGTVANGUARD INFORMATION0.04%1,630$628,316-30-1.81%$385.4713F
ADPAUTO DATA PROCESS INC0.03%2,208$491,567No Change$222.6313F
DISDISNEY WALT HOLDING CO0.03%4,293$429,949-151-3.4%$100.1513F
IWMISHARES RUSSELL 2000 FUND0.03%2,600$463,84077042.08%$178.413F
HYGISHARES TR HIGH YIELD CORP0.03%5,319$401,8741,17528.35%$75.5513F
USMVISHARES MSCI USA MIN. VOLATILITY ETF0.03%5,600$407,344No Change$72.7413F
KMBKIMBERLY CLARK0.03%3,257$437,154682.13%$134.2213F
MRKMERCK & CO INC0.03%4,653$495,03242310%$106.3913F
UNPUNION PACIFIC CORP0.03%2,155$433,715251.17%$201.2613F
UNHUNITED HEALTHCARE CORP0.03%1,056$499,05512613.55%$472.5913F
VUSBVANGUARD ULTRA-SHORT BOND ETF0.03%8,825$434,5434,625110.12%$49.2413F
VCRVANGUARD CONSUMER DISCRETIONARY ETF0.03%1,990$502,574-16-0.8%$252.5513F
VZVERIZON COMMUNICATIONS0.03%12,911$502,1081871.47%$38.8913F
VVISA INC CLASS A0.03%2,059$464,22224813.69%$225.4613F
BOHBANK OF HAWAII0.02%5,250$273,420No Change$52.0813F
BMYBRISTOL MYERS SQUIBB0.02%5,000$346,550-90-1.77%$69.3113F
CMCSACOMCAST CORP NEW CL A0.02%6,602$250,281No Change$37.9113F
COSTCOSTCO WHOLESALE CORP0.02%478$237,624No Change$497.1213F
EQIXEQUINIX INC0.02%477$343,936-250-34.39%$721.0413F
SUSAISHARES TR MSCI USA ESG SLC0.02%3,775$331,331-500-11.7%$87.7713F
JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND0.02%3,675$341,113-1,747-32.22%$92.8213F
SCHBSCHWAB US BROAD MARKET ETF0.02%5,538$264,9935009.92%$47.8513F
GRNBVANECK VECTORS ETF TR GREEN BD ETF0.02%10,775$253,3196005.9%$23.5113F
VSGXVANGUARD WORLD FD ESG INTL STK ETF0.02%4,400$230,384-325-6.88%$52.3613F
ESGVVANGUARD WORLD FD ESG US STK ETF0.02%3,250$233,057No Change$71.7113F
VOVANGUARD MID-CAP ETF0.02%1,815$382,81926517.1%$210.9213F
VBVANGUARD SMALL CAP0.02%1,856$351,823No Change$189.5613F
WFCWELLS FARGO & CO NEW0.02%9,583$358,212No Change$37.3813F
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD0.02%5,590$348,527No Change$62.3513F
BLKBLACKROCK INC0.01%311$208,096311New$669.1213F
CHTRCHARTER COMMUNICATIONS0.01%612$218,857-200-24.63%$357.6113F
CSCOCISCO SYSTEMS INC0.01%4,054$211,9224,054New$52.2713F
KOCOCA COLA CO0.01%3,234$200,605No Change$62.0313F
IVWISHARES TR S&P 500 GROWTH ETF0.01%3,193$204,0263,193New$63.913F
IVEISHARES S&P 500 VALUE0.01%1,481$224,881-75-4.82%$151.8413F
ESMLISHARES ESG MSCI USA SMALL-CAP ETF0.01%6,025$204,789-725-10.74%$33.9913F
NUHYNUSHARES ETF TR ESG HI TLD CRP0.01%10,475$217,3846006.08%$20.7513F
PFEPFIZER INC0.01%5,151$210,160No Change$40.813F
TSLATESLA MOTORS INC0.01%1,050$217,8331,050New$207.4613F
HDHOME DEPOT INC-664Exited13F
SCHESCHWAB EMERGING MARKET ETF-9,483Exited13F