FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

AUM: $1.75 B

13-F Portfolio Value: $1.97 B

Last 13-F Filed: Q3 2025

Concentration in top 10: 50.36%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
LPLA	LPL FINL HLDGS INC	7.39%	437,905	$145,686,912	-7,220	-1.62%	$332.69	13F
LNG	CHENIERE ENERGY INC	6.87%	576,101	$135,372,439	-10,892	-1.86%	$234.98	13F
GOOG	ALPHABET INC	6.72%	543,860	$132,457,337	-13,452	-2.41%	$243.55	13F
BX	BLACKSTONE INC	5.14%	592,525	$101,232,956	-51,398	-7.98%	$170.85	13F
TKO	TKO GROUP HOLDINGS INC	5%	487,423	$98,440,051	-14,179	-2.83%	$201.96	13F
BRKB	BERKSHIRE HATHAWAY INC DEL	4.4%	172,346	$86,645,228	-4,656	-2.63%	$502.74	13F
MSFT	MICROSOFT CORP	4.25%	161,749	$83,778,372	-2,708	-1.65%	$517.95	13F
FWONK	LIBERTY MEDIA CORP DEL	3.78%	713,278	$74,501,887	-33,583	-4.5%	$104.45	13F
AMZN	AMAZON COM INC	3.42%	307,160	$67,443,121	2,176	0.71%	$219.57	13F
LH	LABCORP HOLDINGS INC	3.39%	232,954	$66,871,925	-1,923	-0.82%	$287.06	13F
VRRM	VERRA MOBILITY CORP	3.14%	2,501,368	$61,783,789	-32,005	-1.26%	$24.7	13F
WMT	WALMART INC	2.96%	566,495	$58,383,004	-31,674	-5.3%	$103.06	13F
WMG	WARNER MUSIC GROUP CORP	2.57%	1,485,104	$50,582,646	-33,371	-2.2%	$34.06	13F
FOUR	SHIFT4 PMTS INC	2.26%	576,295	$44,605,233	88,833	18.22%	$77.4	13F
CRM	SALESFORCE INC	2.09%	173,426	$41,101,962	1,780	1.04%	$237	13F
AMT	AMERICAN TOWER CORP NEW	2.04%	208,849	$40,166,003	-4,130	-1.94%	$192.32	13F
ADBE	ADOBE INC	1.95%	108,636	$38,321,349	3,224	3.06%	$352.75	13F
JPST	J P MORGAN EXCHANGE TRADED F	1.88%	731,938	$37,131,219	23,730	3.35%	$50.73	13F
JNJ	JOHNSON & JOHNSON	1.68%	178,424	$33,083,385	-4,379	-2.4%	$185.42	13F
EXPE	EXPEDIA GROUP INC	1.62%	149,548	$31,965,885	-3,347	-2.19%	$213.75	13F
VEA	VANGUARD TAX-MANAGED FDS	1.52%	499,325	$29,919,578	33,586	7.21%	$59.92	13F
AGG	ISHARES TR	1.44%	283,768	$28,447,833	-7,004	-2.41%	$100.25	13F
CTAS	CINTAS CORP	1.37%	131,601	$27,012,421	-1,115	-0.84%	$205.26	13F
LINE	LINEAGE INC	1.2%	613,313	$23,698,414	6,533	1.08%	$38.64	13F
CRH	CRH PLC	1.08%	178,127	$21,357,427	178,127	New	$119.9	13F
AAPL	APPLE INC	0.97%	74,790	$19,043,797	-2,826	-3.64%	$254.63	13F
VWO	VANGUARD INTL EQUITY INDEX F	0.75%	272,105	$14,742,669	12,612	4.86%	$54.18	13F
VTI	VANGUARD INDEX FDS	0.73%	43,699	$14,340,893	162	0.37%	$328.17	13F
VCSH	VANGUARD SCOTTSDALE FDS	0.72%	176,841	$14,134,901	3,180	1.83%	$79.93	13F
CQP	CHENIERE ENERGY PARTNERS LP	0.7%	257,865	$13,878,294	-6,275	-2.38%	$53.82	13F
CCI	CROWN CASTLE INC	0.63%	129,408	$12,486,577	-2,398	-1.82%	$96.49	13F
IAU	ISHARES GOLD TR	0.57%	153,084	$11,139,922	-600	-0.39%	$72.77	13F
BUD	ANHEUSER BUSCH INBEV SA/NV	0.56%	184,162	$10,977,896	-2,295	-1.23%	$59.61	13F
VWOB	VANGUARD WHITEHALL FDS	0.55%	162,202	$10,851,313	-4,790	-2.87%	$66.9	13F
EBAY	EBAY INC.	0.49%	106,916	$9,724,010	-16,315	-13.24%	$90.95	13F
AMAT	APPLIED MATLS INC	0.48%	45,743	$9,365,421	45,743	New	$204.74	13F
SYY	SYSCO CORP	0.48%	114,844	$9,456,254	-5,050	-4.21%	$82.34	13F
SPSB	SPDR SERIES TRUST	0.47%	303,569	$9,195,105	2,100	0.7%	$30.29	13F
EMLP	FIRST TR EXCHANGE-TRADED FD	0.43%	218,691	$8,373,678	-10,021	-4.38%	$38.29	13F
BND	VANGUARD BD INDEX FDS	0.43%	114,598	$8,522,653	-5,502	-4.58%	$74.37	13F
GLD	SPDR GOLD TR	0.42%	23,252	$8,265,388	-965	-3.98%	$355.47	13F
SHYG	ISHARES TR	0.39%	178,027	$7,708,569	-7,430	-4.01%	$43.3	13F
VNQI	VANGUARD INTL EQUITY INDEX F	0.37%	150,871	$7,202,581	-2,835	-1.84%	$47.74	13F
IGSB	ISHARES TR	0.36%	132,457	$7,024,218	-1,583	-1.18%	$53.03	13F
VNQ	VANGUARD INDEX FDS	0.35%	74,764	$6,835,002	1,026	1.39%	$91.42	13F
TIP	ISHARES TR	0.33%	59,189	$6,583,013	-810	-1.35%	$111.22	13F
IEMG	ISHARES INC	0.32%	96,909	$6,388,246	1,775	1.87%	$65.92	13F
MUB	ISHARES TR	0.31%	56,550	$6,022,009	875	1.57%	$106.49	13F
EMB	ISHARES TR	0.3%	61,515	$5,855,612	-820	-1.32%	$95.19	13F
ICSH	ISHARES TR	0.3%	116,788	$5,926,991		No Change	$50.75	13F
VTIP	VANGUARD MALVERN FDS	0.29%	112,609	$5,701,409	10,850	10.66%	$50.63	13F
KMX	CARMAX INC	0.28%	123,887	$5,558,809	-182,936	-59.62%	$44.87	13F
MA	MASTERCARD INCORPORATED	0.28%	9,666	$5,498,117	-415	-4.12%	$568.81	13F
IEFA	ISHARES TR	0.27%	60,496	$5,281,905	-500	-0.82%	$87.31	13F
SBAC	SBA COMMUNICATIONS CORP NEW	0.26%	26,311	$5,087,231	-710	-2.63%	$193.35	13F
ITOT	ISHARES TR	0.25%	33,740	$4,914,231	-310	-0.91%	$145.65	13F
COMT	ISHARES U S ETF TR	0.25%	185,672	$4,985,293	17,665	10.51%	$26.85	13F
FLOT	ISHARES TR	0.24%	91,990	$4,699,309	-2,950	-3.11%	$51.08	13F
GOOGL	ALPHABET INC	0.23%	18,957	$4,608,446	-1,452	-7.11%	$243.1	13F
LQD	ISHARES TR	0.23%	39,780	$4,434,368	-2,680	-6.31%	$111.47	13F
SUB	ISHARES TR	0.22%	39,850	$4,255,183	-1,025	-2.51%	$106.78	13F
LAMR	LAMAR ADVERTISING CO NEW	0.22%	34,785	$4,258,379		No Change	$122.42	13F
SLQD	ISHARES TR	0.21%	81,126	$4,123,634	850	1.06%	$50.83	13F
JMST	J P MORGAN EXCHANGE TRADED F	0.21%	82,000	$4,185,280	-175	-0.21%	$51.04	13F
SJNK	SPDR SERIES TRUST	0.19%	142,969	$3,660,006	-7,650	-5.08%	$25.6	13F
STIP	ISHARES TR	0.18%	33,856	$3,499,444	1,010	3.07%	$103.36	13F
PG	PROCTER AND GAMBLE CO	0.18%	22,603	$3,472,950	-100	-0.44%	$153.65	13F
UPS	UNITED PARCEL SERVICE INC	0.17%	38,994	$3,257,168	-16,759	-30.06%	$83.53	13F
CVX	CHEVRON CORP NEW	0.16%	20,475	$3,179,562		No Change	$155.29	13F
PDBC	INVESCO ACTVELY MNGD ETC FD	0.15%	215,580	$2,895,246	-49,898	-18.8%	$13.43	13F
IGOV	ISHARES TR	0.12%	53,985	$2,299,761	1,065	2.01%	$42.6	13F
COR	CENCORA INC	0.12%	7,695	$2,404,918	7,695	New	$312.53	13F
SPY	SPDR S&P 500 ETF TR	0.12%	3,540	$2,358,721		No Change	$666.31	13F
HAUZ	DBX ETF TR	0.11%	88,025	$2,072,988	-75	-0.09%	$23.55	13F
NTRS	NORTHERN TR CORP	0.11%	15,569	$2,095,587	-4,849	-23.75%	$134.6	13F
QQQ	INVESCO QQQ TR	0.11%	3,570	$2,143,320	3,570	New	$600.37	13F
SCHH	SCHWAB STRATEGIC TR	0.1%	89,565	$1,931,917	-17,200	-16.11%	$21.57	13F
VTEB	VANGUARD MUN BD FDS	0.1%	39,725	$1,989,030	-4,275	-9.72%	$50.07	13F
CAT	CATERPILLAR INC	0.09%	3,635	$1,734,440		No Change	$477.15	13F
CMF	ISHARES TR	0.09%	30,270	$1,726,600	-425	-1.38%	$57.04	13F
JPM	JPMORGAN CHASE & CO.	0.09%	5,814	$1,833,910		No Change	$315.43	13F
XOM	EXXON MOBIL CORP	0.08%	14,442	$1,628,379	-500	-3.35%	$112.75	13F
OKE	ONEOK INC NEW	0.08%	21,292	$1,553,677	-41,888	-66.3%	$72.97	13F
SCHD	SCHWAB STRATEGIC TR	0.08%	55,110	$1,504,503	4,510	8.91%	$27.3	13F
VCIT	VANGUARD SCOTTSDALE FDS	0.08%	19,244	$1,618,612	1,050	5.77%	$84.11	13F
VO	VANGUARD INDEX FDS	0.08%	5,049	$1,483,093		No Change	$293.74	13F
COLD	AMERICOLD REALTY TRUST INC	0.07%	116,077	$1,420,782	-381,777	-76.68%	$12.24	13F
AVGO	BROADCOM INC	0.07%	4,105	$1,354,280	-5	-0.12%	$329.91	13F
TFX	TELEFLEX INCORPORATED	0.07%	11,128	$1,361,622	-1,867	-14.37%	$122.36	13F
VOO	VANGUARD INDEX FDS	0.07%	2,185	$1,338,152	151	7.42%	$612.43	13F
VB	VANGUARD INDEX FDS	0.07%	5,229	$1,329,630		No Change	$254.28	13F
ABBV	ABBVIE INC	0.06%	4,695	$1,087,080	215	4.8%	$231.54	13F
COST	COSTCO WHSL CORP NEW	0.06%	1,209	$1,119,311	-6	-0.49%	$925.82	13F
NVDA	NVIDIA CORPORATION	0.06%	6,283	$1,172,356	165	2.7%	$186.59	13F
FLRN	SPDR SERIES TRUST	0.06%	38,325	$1,182,709		No Change	$30.86	13F
SCHF	SCHWAB STRATEGIC TR	0.06%	53,082	$1,235,748	-36	-0.07%	$23.28	13F
SCHP	SCHWAB STRATEGIC TR	0.06%	45,325	$1,221,508	-3,300	-6.79%	$26.95	13F
VGT	VANGUARD WORLD FD	0.06%	1,477	$1,102,772	-6	-0.4%	$746.63	13F
CIBR	FIRST TR EXCHANGE TRADED FD	0.05%	13,100	$995,731		No Change	$76.01	13F
ILCG	ISHARES TR	0.05%	9,093	$948,399		No Change	$104.3	13F
NVO	NOVO-NORDISK A S	0.05%	16,070	$891,724		No Change	$55.49	13F
VIGI	VANGUARD WHITEHALL FDS	0.05%	11,099	$994,203		No Change	$89.58	13F
ADP	AUTOMATIC DATA PROCESSING IN	0.04%	2,507	$735,804		No Change	$293.5	13F
BRKA	BERKSHIRE HATHAWAY INC DEL	0.04%	1	$754,200		No Change	$754200	13F
CALI	BLACKROCK ETF TRUST II	0.04%	15,000	$760,050		No Change	$50.67	13F
FBTC	FIDELITY WISE ORIGIN BITCOIN	0.04%	6,950	$693,679		No Change	$99.81	13F
INTC	INTEL CORP	0.04%	23,374	$784,197	-640	-2.67%	$33.55	13F
IVV	ISHARES TR	0.04%	1,144	$765,957	320	38.83%	$669.54	13F
SUSB	ISHARES TR	0.04%	32,600	$825,106		No Change	$25.31	13F
IBIT	ISHARES BITCOIN TRUST ETF	0.04%	13,275	$862,875	3,050	29.83%	$65	13F
BWX	SPDR SERIES TRUST	0.04%	35,341	$812,852	-2,000	-5.36%	$23	13F
VIG	VANGUARD SPECIALIZED FUNDS	0.04%	3,747	$808,640	-50	-1.32%	$215.81	13F
V	VISA INC	0.04%	2,245	$766,398	-10	-0.44%	$341.38	13F
ABT	ABBOTT LABS	0.03%	4,755	$636,884		No Change	$133.94	13F
EVRG	EVERGY INC	0.03%	9,000	$684,180		No Change	$76.02	13F
IBM	INTERNATIONAL BUSINESS MACHS	0.03%	2,174	$613,415		No Change	$282.16	13F
TFLO	ISHARES TR	0.03%	10,925	$552,695	-1,000	-8.39%	$50.59	13F
RWX	SPDR INDEX SHS FDS	0.03%	18,860	$524,496		No Change	$27.81	13F
VUG	VANGUARD INDEX FDS	0.03%	1,166	$559,225		No Change	$479.61	13F
WFC	WELLS FARGO CO NEW	0.03%	6,930	$580,872	-425	-5.78%	$83.82	13F
DGRW	WISDOMTREE TR	0.03%	5,565	$495,128		No Change	$88.97	13F
BAC	BANK AMERICA CORP	0.02%	6,793	$350,450		No Change	$51.59	13F
BOH	BANK HAWAII CORP	0.02%	5,250	$344,610		No Change	$65.64	13F
BK	BANK NEW YORK MELLON CORP	0.02%	3,207	$349,434		No Change	$108.96	13F
BDX	BECTON DICKINSON & CO	0.02%	1,929	$361,050	-99	-4.88%	$187.17	13F
BLK	BLACKROCK INC	0.02%	353	$411,552	42	13.5%	$1165.87	13F
META	META PLATFORMS INC	0.02%	625	$458,987	-5	-0.79%	$734.38	13F
IWM	ISHARES TR	0.02%	1,593	$385,442		No Change	$241.96	13F
IJR	ISHARES TR	0.02%	3,244	$385,484		No Change	$118.83	13F
HYG	ISHARES TR	0.02%	5,834	$473,688		No Change	$81.19	13F
SUSA	ISHARES TR	0.02%	2,520	$341,838	-200	-7.35%	$135.65	13F
USMV	ISHARES TR	0.02%	4,525	$430,508	-200	-4.23%	$95.14	13F
EAGG	ISHARES TR	0.02%	6,775	$325,403		No Change	$48.03	13F
PEP	PEPSICO INC	0.02%	3,357	$471,457	3,357	New	$140.44	13F
SCHB	SCHWAB STRATEGIC TR	0.02%	14,984	$385,238	-25	-0.17%	$25.71	13F
XLK	SELECT SECTOR SPDR TR	0.02%	1,220	$343,869		No Change	$281.86	13F
TSLA	TESLA INC	0.02%	744	$330,871		No Change	$444.72	13F
UNP	UNION PAC CORP	0.02%	2,004	$473,685	-20	-0.99%	$236.37	13F
GRNB	VANECK ETF TRUST	0.02%	13,000	$317,590		No Change	$24.43	13F
VSGX	VANGUARD WORLD FD	0.02%	4,550	$315,633		No Change	$69.37	13F
VGIT	VANGUARD SCOTTSDALE FDS	0.02%	7,526	$451,785	-1,650	-17.98%	$60.03	13F
VTV	VANGUARD INDEX FDS	0.02%	2,172	$405,056	-100	-4.4%	$186.49	13F
APO	APOLLO GLOBAL MGMT INC	0.01%	1,509	$201,206	-22	-1.44%	$133.34	13F
CSCO	CISCO SYS INC	0.01%	3,323	$227,359	-39	-1.16%	$68.42	13F
KO	COCA COLA CO	0.01%	3,249	$215,473	3,249	New	$66.32	13F
CMCSA	COMCAST CORP NEW	0.01%	6,518	$204,795	-10	-0.15%	$31.42	13F
FCX	FREEPORT-MCMORAN INC	0.01%	5,621	$220,455	5,621	New	$39.22	13F
GE	GE AEROSPACE	0.01%	741	$222,907	741	New	$300.82	13F
XLG	INVESCO EXCHANGE TRADED FD T	0.01%	5,000	$287,600		No Change	$57.52	13F
IVW	ISHARES TR	0.01%	2,431	$293,518		No Change	$120.74	13F
IVE	ISHARES TR	0.01%	1,428	$295,066		No Change	$206.63	13F
IJH	ISHARES TR	0.01%	3,890	$253,901	3,890	New	$65.27	13F
ESGE	ISHARES INC	0.01%	4,750	$206,245	4,750	New	$43.42	13F
ESML	ISHARES TR	0.01%	5,600	$252,448		No Change	$45.08	13F
KKR	KKR & CO INC	0.01%	2,001	$260,101		No Change	$129.99	13F
LLY	ELI LILLY & CO	0.01%	326	$248,738		No Change	$763	13F
MBI	MBIA INC	0.01%	37,800	$281,610	-3,000	-7.35%	$7.45	13F
MATX	MATSON INC	0.01%	2,560	$252,390		No Change	$98.59	13F
MRK	MERCK & CO INC	0.01%	2,741	$230,052		No Change	$83.93	13F
NFLX	NETFLIX INC	0.01%	194	$232,590	9	4.86%	$1198.92	13F
NUHY	NUSHARES ETF TR	0.01%	12,925	$281,377		No Change	$21.77	13F
PANW	PALO ALTO NETWORKS INC	0.01%	1,064	$216,651		No Change	$203.62	13F
TROW	PRICE T ROWE GROUP INC	0.01%	2,281	$234,121		No Change	$102.64	13F
ROK	ROCKWELL AUTOMATION INC	0.01%	573	$200,280	573	New	$349.53	13F
SPBO	SPDR SERIES TRUST	0.01%	7,075	$209,632	-775	-9.87%	$29.63	13F
SPMD	SPDR SERIES TRUST	0.01%	3,720	$212,746	3,720	New	$57.19	13F
JNK	SPDR SERIES TRUST	0.01%	2,084	$204,211		No Change	$97.99	13F
SCHZ	SCHWAB STRATEGIC TR	0.01%	10,100	$237,047	-900	-8.18%	$23.47	13F
XLI	SELECT SECTOR SPDR TR	0.01%	1,687	$260,186		No Change	$154.23	13F
SYK	STRYKER CORPORATION	0.01%	600	$221,802		No Change	$369.67	13F
TRP	TC ENERGY CORP	0.01%	4,200	$228,522		No Change	$54.41	13F
UNH	UNITEDHEALTH GROUP INC	0.01%	710	$245,163	-16	-2.2%	$345.3	13F
ESGV	VANGUARD WORLD FD	0.01%	2,150	$254,646	-200	-8.51%	$118.44	13F
WAB	WABTEC	0.01%	1,000	$200,470		No Change	$200.47	13F
ETN	EATON CORP PLC	0.01%	672	$251,496	75	12.56%	$374.25	13F
ET	ENERGY TRANSFER L P	0.00873%	10,026	$172,046		No Change	$17.16	13F
DVY	ISHARES SELECT DIVIDEND				-2,664	Exited		13F
IWR	ISHARES RUSSELL MID CAP ETF				-2,328	Exited		13F

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