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  • Gurus
  • Value
  • FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

AUM: $1.75 B
13-F Portfolio Value: $1.89 B
Last 13-F Filed: Q1 2025
Concentration in top 10: 47.01%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
LPLALPL FINANCIAL HOLDINGS INC8.15%469,958$153,742,352-8,044-1.68%$327.1413F
LNGCHENIERE ENERGY INC7.33%597,130$138,176,104-8,239-1.36%$231.413F
BRKBBERKSHIRE HATHAWAY CL B5.04%178,656$95,148,6126480.36%$532.5813F
BXBLACKSTONE GROUP LP4.82%650,913$90,984,668-26,277-3.88%$139.7813F
GOOGALPHABET INC CL C4.63%558,427$87,243,091-12,710-2.23%$156.2313F
TKOTKO Group Holdings Inc4.13%510,328$77,983,299-2,680-0.52%$152.8113F
FWONKLIBERTY MEDIA - FORMULA ONE CL C3.64%763,170$68,692,931-7,055-0.92%$90.0113F
MSFTMICROSOFT CORP3.28%164,941$61,917,4431,0740.66%$375.3913F
WMGWARNER MUSIC GROUP CORP CL A3.17%1,908,502$59,831,54157,5573.11%$31.3513F
VRRMVERRA MOBILITY CORP2.82%2,365,640$53,250,556101,0074.46%$22.5113F
WMTWAL-MART STORES INC2.8%601,293$52,787,534-6,360-1.05%$87.7913F
LHLABCORP HOLDINGS2.78%225,678$52,524,419-162-0.07%$232.7413F
AMTAMERICAN TOWER REIT INC2.46%213,368$46,429,0629960.47%$217.613F
CRMSALESFORCE COM INC2.38%167,304$44,897,7012,6561.61%$268.3613F
ADBEADOBE SYSTEMS INC2.33%114,801$44,029,62711,25710.87%$383.5313F
UPSUNITED PARCEL SERVICE2.2%378,082$41,585,24914,5884.01%$109.9913F
AMZNAMAZON.COM2.1%208,218$39,615,5569,4654.76%$190.2613F
JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME1.86%693,541$35,113,985-24,563-3.42%$50.6313F
JNJJOHNSON & JOHNSON1.71%194,824$32,309,618-9,930-4.85%$165.8413F
AAPLAPPLE COMPUTER INC1.66%141,369$31,402,337-1,874-1.31%$222.1313F
EXPEEXPEDIA INC CMN1.59%178,912$30,075,107-7,905-4.23%$168.113F
AGGISHARES CORE US AGGREGATE BOND1.54%293,823$29,065,06117,0776.17%$98.9213F
CTASCINTAS CORP1.45%132,844$27,303,427-2,845-2.1%$205.5313F
CQPCHENIERE ENERGY PARTNERS LP1.37%391,760$25,871,830-15,385-3.78%$66.0413F
LINELINEAGE, INC1.34%432,207$25,340,296231,282115.11%$58.6313F
COLDAMERICOLD REALTY TRUST INC1.22%1,074,773$23,064,62888,1208.93%$21.4613F
KMXCARMAX INC1.22%295,897$23,056,294-10,055-3.29%$77.9213F
EBAYEBAY1.19%330,619$22,392,824-328,109-49.81%$67.7313F
OKEONEOK INC NEW COM1.13%215,509$21,382,880-3,842-1.75%$99.2213F
VEAVANGUARD MSCI EAFE ETF0.9%333,768$16,965,4407,5892.33%$50.8313F
CCICROWN CASTLE INC0.73%132,186$13,777,74611,2459.3%$104.2313F
VCSHVANGUARD SHORT TERM CORP BOND ETF0.73%173,957$13,732,16515,99010.12%$78.9413F
SBACSBA COMMUNICATIONS CORP CL A0.65%56,056$12,332,880-280-0.5%$220.0113F
VTIVANGUARD TOTAL STOCK VIPERS0.63%43,100$11,845,708-1,075-2.43%$274.8413F
VWOBVANGUARD EMERGING MKT0.58%169,282$10,867,904-1,698-0.99%$64.213F
VWOVANGUARD MSCI EMERGING MKT ETF0.58%242,999$10,998,1645,1272.16%$45.2613F
BUDANHEUSER BUSCH COS INC0.57%174,814$10,761,5498,9855.42%$61.5613F
EMLPFIRST TRUST NORTH0.55%277,010$10,385,104-27,948-9.16%$37.4913F
SYYSYSCO CORP0.52%130,719$9,809,153-28,734-18.02%$75.0413F
IAUISHARES GOLD TRUST ETF0.48%153,235$9,034,73512,9689.25%$58.9613F
SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF0.48%299,494$9,014,7693,9151.32%$30.113F
BNDVANGUARD TOTAL BOND MKT EFT0.47%121,030$8,889,6539,0738.1%$73.4513F
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I0.42%187,987$7,993,207-5,435-2.81%$42.5213F
IGSBISHARES SHORT TERM CORP BOND ETF0.37%134,090$7,022,317-2,500-1.83%$52.3713F
FLOTISHARES TRUST FLOATING RATE BD ETF0.37%134,990$6,891,23928,35026.58%$51.0513F
GLDSPDR GOLD TRUST SHS0.36%23,702$6,829,494250.11%$288.1413F
VNQVANGUARD REAL ESTATE INDEX FUND ETF0.36%74,375$6,733,91760.00807%$90.5413F
VTEBVANGUARD MUNI BND TAX0.35%133,800$6,639,156-2,800-2.05%$49.6213F
PDBCINVESCO OPTIMUM YIELD ETF0.33%454,038$6,188,5375,5001.23%$13.6313F
TIPISHARES BARCLAYS TIPS BOND FUND0.33%55,382$6,152,3995,80011.7%$111.0913F
VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF0.33%152,986$6,189,813-3,069-1.97%$40.4613F
ICSHISHARES ULTRA SHORT TERM0.31%116,788$5,921,151-300-0.26%$50.713F
EMBISHARES JPM EMERG MKTS ETF0.3%61,435$5,565,3961,4012.33%$90.5913F
MAMASTERCARD INC0.29%10,086$5,528,338-240-2.32%$548.1213F
LQDETF ISHARES GS $INVEST0.27%47,337$5,145,1481,3582.95%$108.6913F
IEMGISHARES MSCI EMERGING MKT ETF0.27%94,434$5,096,602-381-0.4%$53.9713F
IEFAISHARES CORE MSCI EAFE ETF0.24%60,271$4,559,501-2,985-4.72%$75.6513F
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.23%41,875$4,422,000No Change$105.613F
ITOTISHARES CORE TOT US STOCK MKT0.22%34,050$4,154,440-15,985-31.95%$122.0113F
SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD0.21%80,276$4,036,277-1,850-2.25%$50.2813F
LAMRLAMAR ADVERTISING CO-CL A0.21%34,985$3,980,593No Change$113.7813F
PGPROCTER & GAMBLE0.21%23,006$3,920,682-935-3.91%$170.4213F
TFXTELEFLEX INC0.21%29,261$4,043,577-12,440-29.83%$138.1913F
VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF0.21%78,989$3,941,56613,90521.36%$49.913F
SJNKSPDR SER TR BLOOMBERG SRT TR0.2%152,544$3,838,007-3,626-2.32%$25.1613F
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF0.19%71,975$3,659,928-650-0.9%$50.8513F
CVXCHEVRON CORP0.18%20,475$3,425,262No Change$167.2913F
GOOGLALPHABET INC CL A0.17%20,423$3,158,212-350-1.68%$154.6413F
STIPISHARES 0-5 YEAR TIPS BOND ETF0.15%26,796$2,772,6702,77511.55%$103.4713F
NTRSNORTHERN TRUST CORP0.13%24,348$2,401,930-4,712-16.21%$98.6513F
SCHHSCHWAB US REIT ETF0.12%107,315$2,308,345-1,658-1.52%$21.5113F
QQQINVESCO QQQ TRUST SERIES 10.12%4,768$2,235,810-99-2.03%$468.9213F
COMTISHARES US ETF TRUST COMMODITIES SELECT0.12%83,672$2,214,797-649-0.77%$26.4713F
CORCencora, Inc.0.11%7,695$2,139,902-383-4.74%$278.0913F
SPYSPDR S&P 500 ETF TR0.11%3,636$2,034,315-857-19.07%$559.4913F
HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF0.09%87,775$1,783,64014,60019.95%$20.3213F
XOMEXXON MOBIL CORP0.09%14,942$1,777,097-22-0.15%$118.9313F
CMFISHARES CALIFORNIA MUNI0.09%29,295$1,648,722No Change$56.2813F
IGOVISHARES INTL TREAS BOND ETF0.08%36,860$1,453,0213,63010.92%$39.4213F
JPMMORGAN J P & CO INC0.08%6,059$1,486,272-5-0.08%$245.313F
MUBISHARES NATIONAL AMT-FREE MUNI ETF0.07%11,750$1,238,9201,42513.8%$105.4413F
SCHDSCHWAB US DIVIDEND0.07%45,062$1,259,9336,93418.19%$27.9613F
VOVANGUARD MID-CAP ETF0.07%4,974$1,286,37584520.47%$258.6213F
CATCATERPILLAR0.06%3,660$1,207,06840012.27%$329.813F
COSTCOSTCO WHOLESALE CORP0.06%1,225$1,158,81038946.53%$945.9713F
NVONOVO-NORDISK ADR0.06%16,070$1,115,900No Change$69.4413F
SCHPSCHWAB US TIPS ETF0.06%45,465$1,222,5532,0754.78%$26.8913F
VOOVANGUARD S&P 500 ETF0.06%2,023$1,039,7251,194144.03%$513.9513F
VBVANGUARD SMALL CAP0.06%5,161$1,144,4511,26532.47%$221.7513F
ABBVABBVIE INC0.05%4,534$949,963-194-4.1%$209.5213F
SCHFSCHWAB INTL EQUITY ETF0.05%51,668$1,021,993-555-1.06%$19.7813F
VIGIVANGUARD INTL DIV APPRECIATION ETF0.05%11,099$920,612-500-4.31%$82.9513F
VCITVANGUARD INTERMEDIATE0.05%11,094$907,04511,094New$81.7613F
ADPAUTO DATA PROCESS INC0.04%2,507$765,963No Change$305.5313F
BRKABerkshire Hathaway Inc A0.04%1$798,441No Change$79844113F
AVGOBROADCOM LIMITED COM NPV0.04%4,110$688,137No Change$167.4313F
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF0.04%13,100$825,300No Change$6313F
ILCGiShares Morningstar Growth ETF0.04%9,093$736,442No Change$80.9913F
NYFiShares New York Muni Bond ETF0.04%12,550$660,7574,10048.52%$52.6513F
SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE0.04%32,600$814,6741000.31%$24.9913F
NVDANVIDIA CORP0.04%6,645$720,228-3,100-31.81%$108.3913F
BWXSPDR BARCLAYS INT'L TB ETF0.04%36,191$791,1441000.28%$21.8613F
VIGVANGUARD DIV APPRECIATION ETF0.04%3,940$764,347-9-0.23%$19413F
VGTVANGUARD INFORMATION0.04%1,483$804,349201.37%$542.3813F
VVISA INC CLASS A0.04%2,255$790,287No Change$350.4613F
ABTABBOTT LABS0.03%4,805$637,383No Change$132.6513F
EVRGEVERGY INC0.03%9,000$620,550No Change$68.9513F
FBTCFIDELITY WISE ORIGIN BITCOIN FUND0.03%6,950$500,191No Change$71.9713F
INTCINTEL CORP0.03%26,664$605,539-2,713-9.24%$22.7113F
IBMINT'L BUSINESS MACHINES0.03%2,174$540,586-324-12.97%$248.6613F
TFLOISHARES TREASURY FLOATING RATE BOND ETF0.03%11,625$588,922No Change$50.6613F
IBITiShares Bitcoin Trust ETF0.03%10,225$478,632No Change$46.8113F
PEPPEPSICO INC0.03%3,526$528,770No Change$149.9613F
UNPUNION PACIFIC CORP0.03%2,024$478,149No Change$236.2413F
VGITVanguard Intmdt-Term Trs ETF0.03%9,176$545,0543,47961.07%$59.413F
WFCWELLS FARGO & CO NEW0.03%7,355$528,015-300-3.92%$71.7913F
BACBANKAMERICA CORP0.02%7,193$300,1637,193New$41.7313F
BOHBANK OF HAWAII0.02%5,250$362,092No Change$68.9713F
BDXBECTON DICKINSON & CO0.02%2,028$464,533-116-5.41%$229.0613F
BLKBLACKROCK INC0.02%311$294,355No Change$946.4813F
METAMETA PLATFORMS INC CLASS A COMMON STOCK0.02%650$374,634No Change$576.3613F
DVYISHARES SELECT DIVIDEND0.02%2,664$357,748-812-23.36%$134.2913F
IVVISHARES TR S&P 500 INDEX0.02%824$463,239824New$562.1813F
IWMISHARES RUSSELL 2000 FUND0.02%1,603$319,782No Change$199.4913F
IJRISHARES CORE S&P SMALL-CAP ETF0.02%3,254$340,270No Change$104.5713F
HYGISHARES TR HIGH YIELD CORP0.02%5,834$460,269No Change$78.8913F
SUSAISHARES TR MSCI USA ESG SLC0.02%2,870$329,676No Change$114.8713F
USMVISHARES MSCI USA MIN. VOLATILITY ETF0.02%4,725$442,543No Change$93.6613F
EAGGISHARES TR ESG US AGR BD0.02%6,775$321,677500.74%$47.4813F
LLYLILLY ELI & CO.0.02%406$335,319-44-9.78%$825.9113F
MBIMBIA INC0.02%77,000$383,46077,000New$4.9813F
MATXMATSON INC COM0.02%2,560$328,115No Change$128.1713F
MRKMERCK & CO INC0.02%3,164$284,000No Change$89.7613F
NUHYNUSHARES ETF TR ESG HI TLD CRP0.02%13,725$290,6954003%$21.1813F
RWXSPDR DOW JONES INT'L REAL ESTATE ETF0.02%19,245$471,117-3,600-15.76%$24.4813F
SCHBSCHWAB US BROAD MARKET ETF0.02%15,009$323,143-1,130-7%$21.5313F
UNHUNITED HEALTHCARE CORP0.02%856$448,330No Change$523.7513F
GRNBVANECK VECTORS ETF TR GREEN BD ETF0.02%13,850$333,251500.36%$24.0613F
VUGVANGUARD GROWTH ETF0.02%1,166$432,376No Change$370.8213F
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FO0.02%2,272$392,4652009.65%$172.7413F
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD0.02%5,565$444,480-25-0.45%$79.8713F
APOAPOLLO GLOBAL MGMT LP0.01%1,531$209,759-25-1.61%$137.0113F
BKTHE BANK OF NEW YORK MELLON CORP0.01%3,207$268,971-100-3.02%$83.8713F
CSCOCISCO SYSTEMS INC0.01%3,362$207,4693,362New$61.7113F
CMCSACOMCAST CORP NEW CL A0.01%6,528$240,883No Change$36.913F
XLGInvesco Exchange Traded FD T0.01%5,000$230,100No Change$46.0213F
IVWISHARES TR S&P 500 GROWTH ETF0.01%2,431$225,706-25-1.02%$92.8413F
IVEISHARES S&P 500 VALUE0.01%1,428$272,304-13-0.9%$190.6913F
ESMLISHARES ESG MSCI USA SMALL-CAP ETF0.01%6,100$234,301No Change$38.4113F
KKRKKR & CO L P DEL COM UNITS0.01%2,001$231,398-25-1.23%$115.6413F
SPBOSPDR SER TR0.01%8,825$256,189No Change$29.0313F
SCHZSCHWAB US AGGREGATE BOND0.01%11,000$254,760No Change$23.1613F
XLISELECT SECTOR INDUSTRIAL0.01%1,687$221,115No Change$131.0713F
XLKSELECT SECTOR SPDR TR TECHNOLOGY0.01%1,220$251,905No Change$206.4813F
SYKSTRYKER CORPORATION0.01%600$223,350No Change$372.2513F
TSLATESLA MOTORS INC0.01%1,044$270,563-10-0.95%$259.1613F
VSGXVANGUARD WORLD FD ESG INTL STK ETF0.01%4,450$262,461No Change$58.9813F
ESGVVANGUARD WORLD FD ESG US STK ETF0.01%2,550$249,772No Change$97.9513F
ETENERGY TRANSFER EQUITY LP0.00988%10,026$186,38310,026New$18.5913F
HDHOME DEPOT INC-760Exited13F
IWRISHARES RUSSELL MID CAP ETF-2,328Exited13F
PPGPPG INDUSTRIES-1,740Exited13F
SCTXXSCHWAB AMT TAX-FREE MONEY ULTRA-200,000Exited13F
VCEBVANGUARD ESG US CORPORATE BOND ETF-23,700Exited13F
VUSBVANGUARD ULTRA-SHORT BOND ETF-4,650Exited13F
ZBHZIMMER BIOMET HLDGS-7,063Exited13F
ETNEATON CORP PLC-673Exited13F
SWSMURFIT WESTROCK ORD-4,000Exited13F