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  • Gurus
  • Value
  • 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
ICSHISHARES ULTRA SHORT TERM0.38%127,088$6,400,151No Change$50.3613F
MATXMATSON INC COM0.27%41,206$4,516,177No Change$109.613F
LAMRLAMAR ADVERTISING CO-CL A0.23%36,735$3,904,195No Change$106.2813F
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
PPGPPG INDUSTRIES0.09%9,740$1,456,617No Change$149.5513F
IBMINT'L BUSINESS MACHINES0.05%4,928$805,974No Change$163.5513F
DVYISHARES SELECT DIVIDEND0.05%7,569$887,238No Change$117.2213F
ALEXALEXANDER & BALDWIN INC0.04%35,399$673,288No Change$19.0213F
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF0.04%13,100$705,304No Change$53.8413F
MMM3M0.04%6,885$752,668No Change$109.3213F
VIGVANGUARD DIV APPRECIATION ETF0.04%3,900$664,564No Change$170.413F
EVRGEVERGY INC0.03%9,000$469,800No Change$52.213F
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
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
IVEISHARES S&P 500 VALUE0.02%1,473$256,282No Change$173.9913F
USMVISHARES MSCI USA MIN. VOLATILITY ETF0.02%4,725$368,691No Change$78.0313F
KMBKIMBERLY CLARK0.02%3,189$387,495No Change$121.5113F
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
DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD0.02%5,590$392,917No Change$70.2913F
EAGGISHARES TR ESG US AGR BD0.01%4,450$212,443No Change$47.7413F
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