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  • FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

AUM: $1.54 B
13-F Portfolio Value: $1.68 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 45.69%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
LPLALPL FINANCIAL HOLDINGS INC6.81%502,281$114,329,386-5,844-1.15%$227.6213F
LNGCHENIERE ENERGY INC6.3%619,619$105,775,255-10,263-1.63%$170.7113F
BXBLACKSTONE GROUP LP5.73%735,431$96,282,632-5,640-0.76%$130.9213F
GOOGALPHABET INC CL C5.46%650,066$91,613,801-5,612-0.86%$140.9313F
BRKBBERKSHIRE HATHAWAY CL B4.17%196,302$70,013,071-973-0.49%$356.6613F
MSFTMICROSOFT CORP3.72%165,950$62,404,0182,2611.38%$376.0413F
WMGWARNER MUSIC GROUP CORP CL A3.65%1,712,440$61,288,2313,8400.22%$35.7913F
JNJJOHNSON & JOHNSON3.38%362,563$56,828,139-12,042-3.21%$156.7413F
FWONKLIBERTY MEDIA - FORMULA ONE CL C3.32%884,253$55,822,891-10,469-1.17%$63.1313F
VRRMVERRA MOBILITY CORP3.15%2,298,973$52,945,348142,1756.59%$23.0313F
ADBEADOBE SYSTEMS INC3.02%85,127$50,786,768-466-0.54%$596.613F
LHLAB CO OF AMER HLDG3.01%222,723$50,622,7102,1360.97%$227.2913F
UPSUNITED PARCEL SERVICE2.97%317,711$49,953,8537,0842.28%$157.2313F
COLDAMERICOLD REALTY TRUST INC2.88%1,597,712$48,362,756225,69516.45%$30.2713F
AMTAMERICAN TOWER REIT INC2.56%198,801$42,917,24920,65411.59%$215.8813F
CQPCHENIERE ENERGY PARTNERS LP2.52%850,410$42,341,931-34,725-3.92%$49.7913F
WMTWAL-MART STORES INC2.23%237,986$37,518,558-2,415-1%$157.6513F
EBAYEBAY1.87%719,754$31,395,678-61,294-7.85%$43.6213F
AMZNAMAZON.COM1.79%198,309$30,131,0694550.23%$151.9413F
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME1.77%591,779$29,725,059-28,445-4.59%$50.2313F
AAPLAPPLE COMPUTER INC1.57%136,923$26,361,7872,6751.99%$192.5313F
CTASCINTAS CORP1.31%36,540$22,021,196-1,651-4.32%$602.6613F
OKEONEOK INC NEW COM1.3%310,747$21,820,654-107,895-25.77%$70.2213F
NTRSNORTHERN TRUST CORP1.27%253,054$21,352,696-32,777-11.47%$84.3813F
EMLPFIRST TRUST NORTH1.21%732,091$20,271,599-17,680-2.36%$27.6913F
KMXCARMAX INC1.15%251,530$19,302,41216,4386.99%$76.7413F
TFXTELEFLEX INC1.14%76,881$19,169,545-1,225-1.57%$249.3413F
SBACSBA COMMUNICATIONS CORP CL A0.99%65,230$16,548,19814,84629.47%$253.6913F
VEAVANGUARD MSCI EAFE ETF0.89%311,297$14,911,153-10,854-3.37%$47.913F
CCICROWN CASTLE INC0.84%122,179$14,073,79916,45315.56%$115.1913F
AGGISHARES CORE US AGGREGATE BOND0.81%136,267$13,524,505-6,755-4.72%$99.2513F
SYYSYSCO CORP0.81%185,046$13,532,4611,4250.78%$73.1313F
VTIVANGUARD TOTAL STOCK VIPERS0.71%49,955$11,850,4875,98613.61%$237.2213F
BUDANHEUSER BUSCH COS INC0.69%178,853$11,557,480-3,809-2.09%$64.6213F
VWOBVANGUARD EMERGING MKT0.64%168,505$10,742,193-1,650-0.97%$63.7513F
ZBHZIMMER BIOMET HLDGS0.62%85,813$10,443,496-2,998-3.38%$121.713F
VCSHVANGUARD SHORT TERM CORP BOND ETF0.59%127,847$9,891,5221,4751.17%$77.3713F
VWOVANGUARD MSCI EMERGING MKT ETF0.58%238,867$9,817,467-15,229-5.99%$41.113F
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I0.52%206,848$8,733,1228,3804.22%$42.2213F
BNDVANGUARD TOTAL BOND MKT EFT0.52%118,000$8,678,90035,15542.43%$73.5513F
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF0.49%277,884$8,275,385-24,900-8.22%$29.7813F
IGSBISHARES SHORT TERM CORP BOND ETF0.45%147,922$7,584,7241,5501.06%$51.2813F
AAPADVANCE AUTO PARTS0.41%114,186$6,968,771-18,325-13.83%$61.0313F
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF0.39%153,272$6,527,854-12,559-7.57%$42.5913F
ITOTISHARES CORE TOT US STOCK MKT0.38%60,625$6,379,5681,3052.2%$105.2313F
ICSHISHARES ULTRA SHORT TERM0.38%127,088$6,400,151No Change$50.3613F
VNQVANGUARD REAL ESTATE INDEX FUND ETF0.38%72,880$6,439,698-3,471-4.55%$88.3613F
EMBISHARES JPM EMERG MKTS ETF0.32%59,920$5,336,4752,7334.78%$89.0613F
PGPROCTER & GAMBLE0.32%37,091$5,435,315-441-1.17%$146.5413F
IAUISHARES GOLD TRUST ETF0.31%134,034$5,231,3475550.42%$39.0313F
TIPISHARES BARCLAYS TIPS BOND FUND0.31%48,453$5,208,2765,61913.12%$107.4913F
IEMGISHARES MSCI EMERGING MKT ETF0.31%104,090$5,264,8726,9907.2%$50.5813F
IEFAISHARES CORE MSCI EAFE ETF0.28%67,521$4,750,1024,0086.31%$70.3513F
SJNKSPDR SER TR BLOOMBERG SRT TR0.28%190,348$4,785,348-1,477-0.77%$25.1413F
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD0.27%91,750$4,514,1004,5255.19%$49.213F
MATXMATSON INC COM0.27%41,206$4,516,177No Change$109.613F
MAMASTERCARD INC0.26%10,083$4,300,5001521.53%$426.5113F
GLDSPDR GOLD TRUST SHS0.26%22,982$4,393,468-250-1.08%$191.1713F
COMTISHARES US ETF TRUST COMMODITIES SELECT0.25%167,055$4,188,0688,2555.2%$25.0713F
LAMRLAMAR ADVERTISING CO-CL A0.23%36,735$3,904,195No Change$106.2813F
INTCINTEL CORP0.22%72,375$3,636,851-3,559-4.69%$50.2513F
PDBCINVESCO OPTIMUM YIELD ETF0.22%271,593$3,612,186-14,320-5.01%$13.313F
YUMCYUM CHINA HLDGS INC COM0.22%86,247$3,659,460-61,395-41.58%$42.4313F
CMFISHARES CALIFORNIA MUNI0.21%59,475$3,445,9818,55016.79%$57.9413F
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF0.19%62,675$3,180,12923,37559.48%$50.7413F
CVXCHEVRON CORP0.18%20,612$3,074,4851440.7%$149.1613F
GOOGLALPHABET INC CL A0.17%20,548$2,870,350-260-1.25%$139.6913F
SCHHSCHWAB US REIT ETF0.14%110,500$2,288,45817,10518.31%$20.7113F
TFLOISHARES TREASURY FLOATING RATE BOND ETF0.13%44,350$2,238,344-1,150-2.53%$50.4713F
VTEBVANGUARD MUNI BND TAX0.13%42,050$2,146,6523,2008.24%$51.0513F
ABBVABBVIE INC0.12%12,830$1,988,2651651.3%$154.9713F
STIPISHARES 0-5 YEAR TIPS BOND ETF0.12%21,052$2,075,601-2,075-8.97%$98.5913F
XOMEXXON MOBIL CORP0.11%18,951$1,894,759-71-0.37%$99.9813F
QQQINVESCO QQQ TRUST SERIES 10.11%4,606$1,886,249No Change$409.5213F
NVONOVO-NORDISK ADR0.1%16,070$1,662,441No Change$103.4513F
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF0.1%34,369$1,632,198-100-0.29%$47.4913F
CORCencora, Inc.0.1%7,830$1,608,125-500-6%$205.3813F
ABTABBOTT LABS0.09%13,970$1,537,677-56-0.4%$110.0713F
PPGPPG INDUSTRIES0.09%9,740$1,456,617No Change$149.5513F
SPYSPDR S&P 500 ETF TR0.09%3,138$1,491,6941103.63%$475.3613F
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF0.08%62,475$1,366,95324,22563.33%$21.8813F
IGOVISHARES INTL TREAS BOND ETF0.08%31,675$1,309,1278002.59%$41.3313F
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.08%13,350$1,407,4901,0008.1%$105.4313F
MUBISHARES NATIONAL AMT-FREE MUNI ETF0.08%12,697$1,376,481-2,928-18.74%$108.4113F
CATCATERPILLAR0.06%3,628$1,072,690-40-1.09%$295.6713F
FLOTISHARES TRUST FLOATING RATE BD ETF0.06%18,665$944,822-500-2.61%$50.6213F
SCHFSCHWAB INTL EQUITY ETF0.06%26,620$983,8816892.66%$36.9613F
VIGIVANGUARD INTL DIV APPRECIATION ETF0.06%12,974$1,029,415-300-2.26%$79.3413F
IBMINT'L BUSINESS MACHINES0.05%4,928$805,974No Change$163.5513F
DVYISHARES SELECT DIVIDEND0.05%7,569$887,238No Change$117.2213F
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE0.05%31,600$773,5685001.61%$24.4813F
JPMMORGAN J P & CO INC0.05%5,409$920,0703797.53%$170.113F
BWXSPDR BARCLAYS INT'L TB ETF0.05%34,116$790,818-6,406-15.81%$23.1813F
SCHPSCHWAB US TIPS ETF0.05%15,410$804,402-4,480-22.52%$52.213F
VGTVANGUARD INFORMATION0.05%1,617$782,628-3-0.19%$48413F
ALEXALEXANDER & BALDWIN INC0.04%35,399$673,288No Change$19.0213F
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF0.04%13,100$705,304No Change$53.8413F
LQDETF ISHARES GS $INVEST0.04%6,129$678,3266,129New$110.6713F
RWXSPDR DOW JONES INT'L REAL ESTATE ETF0.04%23,970$654,1414,18021.12%$27.2913F
MMM3M0.04%6,885$752,668No Change$109.3213F
VIGVANGUARD DIV APPRECIATION ETF0.04%3,900$664,564No Change$170.413F
ADPAUTO DATA PROCESS INC0.03%2,240$521,852582.66%$232.9713F
BDXBECTON DICKINSON & CO0.03%2,109$514,237-25-1.17%$243.8313F
EVRGEVERGY INC0.03%9,000$469,800No Change$52.213F
GISGENERAL MILLS INC0.03%6,638$432,399-90-1.34%$65.1413F
HYGISHARES TR HIGH YIELD CORP0.03%5,785$447,725661.15%$77.3913F
MRKMERCK & CO INC0.03%4,896$533,7612435.22%$109.0213F
PEPPEPSICO INC0.03%3,387$575,3411354.15%$169.8713F
SCHDSCHWAB US DIVIDEND0.03%7,490$570,2137,490New$76.1313F
UNPUNION PACIFIC CORP0.03%2,155$529,311No Change$245.6213F
UNHUNITED HEALTHCARE CORP0.03%1,056$555,952No Change$526.4713F
VCRVANGUARD CONSUMER DISCRETIONARY ETF0.03%1,900$578,645No Change$304.5513F
VOVANGUARD MID-CAP ETF0.03%1,815$422,241No Change$232.6413F
VZVERIZON COMMUNICATIONS0.03%12,699$478,752No Change$37.713F
VVISA INC CLASS A0.03%2,057$535,539No Change$260.3513F
WFCWELLS FARGO & CO NEW0.03%9,117$448,738-200-2.15%$49.2213F
BOHBANK OF HAWAII0.02%5,250$380,415No Change$72.4613F
BLKBLACKROCK INC0.02%311$252,469No Change$811.813F
BMYBRISTOL MYERS SQUIBB0.02%5,000$256,550No Change$51.3113F
CMCSACOMCAST CORP NEW CL A0.02%6,722$294,7591942.97%$43.8513F
COSTCOSTCO WHOLESALE CORP0.02%550$363,5657114.82%$661.0313F
DISDISNEY WALT HOLDING CO0.02%3,797$342,913-296-7.23%$90.3113F
FTREFORTREA HOLDINGS INC0.02%9,695$338,355-7,133-42.39%$34.913F
HDHOME DEPOT INC0.02%801$277,586801New$346.5513F
IVEISHARES S&P 500 VALUE0.02%1,473$256,282No Change$173.9913F
IWMISHARES RUSSELL 2000 FUND0.02%1,998$401,018231.16%$200.7113F
SUSAISHARES TR MSCI USA ESG SLC0.02%3,775$379,4251002.72%$100.5113F
USMVISHARES MSCI USA MIN. VOLATILITY ETF0.02%4,725$368,691No Change$78.0313F
KMBKIMBERLY CLARK0.02%3,189$387,495No Change$121.5113F
SCHBSCHWAB US BROAD MARKET ETF0.02%5,113$284,640-175-3.31%$55.6713F
SCHZSCHWAB US AGGREGATE BOND0.02%7,425$346,1537,425New$46.6213F
TSLATESLA MOTORS INC0.02%1,054$261,897No Change$248.4813F
GRNBVANECK VECTORS ETF TR GREEN BD ETF0.02%11,700$278,812No Change$23.8313F
ESGVVANGUARD WORLD FD ESG US STK ETF0.02%3,250$276,445No Change$85.0613F
VUSBVANGUARD ULTRA-SHORT BOND ETF0.02%8,200$405,407No Change$49.4413F
VBVANGUARD SMALL CAP0.02%1,921$409,806-10-0.52%$213.3313F
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD0.02%5,590$392,917No Change$70.2913F
IVWISHARES TR S&P 500 GROWTH ETF0.01%2,737$205,5782,737New$75.1113F
EAGGISHARES TR ESG US AGR BD0.01%4,450$212,443No Change$47.7413F
ESMLISHARES ESG MSCI USA SMALL-CAP ETF0.01%6,075$230,910500.83%$38.0113F
NVDANVIDIA CORP0.01%453$224,334453New$495.2213F
NUHYNUSHARES ETF TR ESG HI TLD CRP0.01%10,925$229,862-575-5%$21.0413F
JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND0.01%2,585$244,877No Change$94.7313F
XLKSELECT SECTOR SPDR TR TECHNOLOGY0.01%1,258$242,139No Change$192.4813F
VSGXVANGUARD WORLD FD ESG INTL STK ETF0.01%4,450$245,996501.14%$55.2813F
BATRKLiberty Braves Group-23,894Exited13F
EQIXEQUINIX INC-477Exited13F
LLYVKLIBERTY MEDIA LIBERTY LIVE SRS C ORD-38,262Exited13F