FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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$1.56 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .

All

			Value		Shares		↓ Weighting
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$120,756,100	+8.1%	508,125	-1.1%	7.73%	+9.5%
LNG	Sell	CHENIERE ENERGY INC	$104,535,310	+7.0%	629,882	-1.7%	6.69%	+8.4%
GOOG	Sell	ALPHABET INC CL Ccap stk cl c	$86,451,144	+5.4%	655,678	-3.3%	5.53%	+6.7%
BX	Sell	BLACKSTONE GROUP LP	$79,398,351	+14.2%	741,071	-0.9%	5.08%	+15.7%
BRKB	Sell	BERKSHIRE HATHAWAY CL Bcl b new	$69,105,432	-2.8%	197,275	-5.4%	4.42%	-1.5%
JNJ	Sell	JOHNSON & JOHNSON	$58,344,743	-6.6%	374,605	-0.7%	3.74%	-5.3%
	New	LIBERTY MEDIA - FORMULA ONE CL C	$55,741,180	–	894,722	+100.0%	3.57%	–
WMG	Sell	WARNER MUSIC GROUP CORP CL A	$53,650,043	+20.0%	1,708,600	-0.3%	3.44%	+21.6%
MSFT	Sell	MICROSOFT CORP	$51,684,915	-8.5%	163,689	-1.3%	3.31%	-7.3%
UPS	Sell	UNITED PARCEL SERVICEcl b	$48,417,581	-13.5%	310,627	-0.5%	3.10%	-12.4%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$47,965,484	+16.0%	885,135	-1.2%	3.07%	+17.6%
LH	Sell	LAB CO OF AMER HLDG	$44,349,016	-16.9%	220,587	-0.3%	2.84%	-15.8%
ADBE	Sell	ADOBE SYSTEMS INC	$43,643,870	-7.9%	85,593	-11.7%	2.79%	-6.7%
COLD	Buy	AMERICOLD REALTY TRUST INC	$41,723,051	-5.7%	1,372,017	+0.1%	2.67%	-4.5%
VRRM	Buy	VERRA MOBILITY CORP	$40,332,122	-1.4%	2,156,798	+4.0%	2.58%	-0.1%
WMT	Sell	WAL-MART STORES INC	$38,447,398	-1.4%	240,401	-3.1%	2.46%	-0.2%
EBAY	Buy	EBAY	$34,436,415	-1.0%	781,048	+0.4%	2.20%	+0.3%
JPST	Buy	JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc	$31,122,840	+3.0%	620,224	+2.9%	1.99%	+4.3%
AMT	Buy	AMERICAN TOWER REIT INC	$29,296,342	+144.2%	178,147	+188.0%	1.88%	+147.4%
OKE	New	ONEOK INC NEW COM	$26,554,523	–	418,642	+100.0%	1.70%	–
AMZN	Sell	AMAZON.COM	$25,151,200	-8.5%	197,854	-6.2%	1.61%	-7.3%
AAPL	Sell	APPLE COMPUTER INC	$22,984,768	-13.9%	134,248	-2.4%	1.47%	-12.8%
NTRS	Sell	NORTHERN TRUST CORP	$19,859,537	-10.7%	285,831	-4.8%	1.27%	-9.6%
EMLP	Sell	FIRST TRUST NORTHno amer energy	$19,808,949	-2.3%	749,771	-0.1%	1.27%	-1.0%
CTAS	Sell	CINTAS CORP	$18,370,252	-3.3%	38,191	-0.1%	1.18%	-2.0%
KMX	Sell	CARMAX INC	$16,628,057	-15.9%	235,092	-0.5%	1.06%	-14.9%
TFX	Sell	TELEFLEX INC	$15,340,828	-20.7%	78,106	-2.3%	0.98%	-19.6%
VEA	Sell	VANGUARD MSCI EAFE ETFvan ftse dev mkt	$14,084,442	-7.9%	322,151	-2.7%	0.90%	-6.7%
AGG	Buy	ISHARES CORE US AGGREGATE BONDcore us aggbd et	$13,449,794	+5.1%	143,022	+9.5%	0.86%	+6.6%
SYY	Sell	SYSCO CORP	$12,128,210	-12.8%	183,621	-2.0%	0.78%	-11.7%
BUD	New	ANHEUSER BUSCH COS INCsponsored adr	$10,101,208	–	182,662	+100.0%	0.65%	–
SBAC	Sell	SBA COMMUNICATIONS CORP CL Acl a	$10,085,365	-18.5%	50,384	-5.7%	0.65%	-17.4%
VWOB	Sell	VANGUARD EMERGING MKTem mk gov bd etf	$10,066,369	-7.1%	170,155	-2.2%	0.64%	-6.0%
VWO	Sell	VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf	$9,963,138	-5.7%	254,096	-2.2%	0.64%	-4.5%
ZBH	Sell	ZIMMER BIOMET HLDGS	$9,966,420	-35.5%	88,811	-16.4%	0.64%	-34.7%
CCI	Sell	CROWN CASTLE INC	$9,729,963	-35.8%	105,726	-20.5%	0.62%	-35.0%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$9,496,855	+1.6%	126,372	+2.3%	0.61%	+2.9%
VTI	Sell	VANGUARD TOTAL STOCK VIPERStotal stk mkt	$9,339,605	-5.3%	43,969	-1.8%	0.60%	-4.0%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short	$8,877,626	-3.9%	302,784	-3.5%	0.57%	-2.7%
YUMC	Sell	YUM CHINA HLDGS INC COM	$8,226,612	-12.5%	147,642	-11.3%	0.53%	-11.3%
SHYG	Buy	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp	$8,143,142	+1.5%	198,468	+2.5%	0.52%	+2.8%
AAP	New	ADVANCE AUTO PARTS	$7,411,340	–	132,511	+100.0%	0.47%	–
IGSB	Sell	ISHARES SHORT TERM CORP BOND ETF	$7,293,739	-3.3%	146,372	-2.6%	0.47%	-1.9%
VNQI	Buy	VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf	$6,455,800	+38.6%	165,831	+43.1%	0.41%	+40.5%
ICSH	Buy	ISHARES ULTRA SHORT TERMblackrock ultra	$6,402,693	+2.9%	127,088	+2.7%	0.41%	+4.3%
BND	Buy	VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt	$5,780,924	+0.3%	82,845	+4.5%	0.37%	+1.6%
VNQ	Buy	VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf	$5,776,739	-6.7%	76,351	+3.1%	0.37%	-5.4%
ITOT	Sell	ISHARES CORE TOT US STOCK MKTcore s&p ttl stk	$5,587,350	-4.0%	59,320	-0.3%	0.36%	-2.7%
PG	Sell	PROCTER & GAMBLE	$5,474,417	-7.0%	37,532	-3.2%	0.35%	-5.9%
EMB	Buy	ISHARES JPM EMERG MKTS ETFjpmorgan usd emg	$4,719,071	-3.3%	57,187	+1.4%	0.30%	-1.9%
SJNK	Sell	SPDR SER TR BLOOMBERG SRT TRbloomberg sht te	$4,692,039	-3.7%	191,825	-2.8%	0.30%	-2.6%
IAU	Buy	ISHARES GOLD TRUST ETFishares new	$4,670,430	-2.6%	133,479	+1.3%	0.30%	-1.3%
IEMG	Sell	ISHARES MSCI EMERGING MKT ETFcore msci emkt	$4,620,989	-10.5%	97,100	-7.3%	0.30%	-9.2%
COMT	Sell	ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy	$4,629,020	+12.1%	158,800	-0.1%	0.30%	+13.4%
TIP	Buy	ISHARES BARCLAYS TIPS BOND FUNDtips bd etf	$4,442,780	+19.9%	42,834	+24.4%	0.28%	+21.4%
PDBC	Buy	INVESCO OPTIMUM YIELD ETFoptimum yield	$4,274,399	+10.9%	285,913	+0.9%	0.27%	+12.3%
SLQD	Buy	ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp	$4,186,363	+4.4%	87,225	+4.9%	0.27%	+5.9%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$4,087,061	-8.8%	63,513	-4.3%	0.26%	-7.4%
GLD	Sell	SPDR GOLD TRUST SHS	$3,983,126	-5.2%	23,232	-1.4%	0.26%	-3.8%
MA	Sell	MASTERCARD INCcl a	$3,931,782	+0.4%	9,931	-0.3%	0.25%	+2.0%
MATX		MATSON INC COM	$3,655,796	+14.1%	41,206	0.0%	0.23%	+15.8%
CVX		CHEVRON CORP	$3,451,314	+7.2%	20,468	0.0%	0.22%	+8.3%
LAMR	Sell	LAMAR ADVERTISING CO-CL Acl a	$3,066,270	-18.3%	36,735	-2.9%	0.20%	-17.3%
CMF	Sell	ISHARES CALIFORNIA MUNIcalif mun bd etf	$2,792,727	-19.6%	50,925	-16.6%	0.18%	-18.6%
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$2,722,934	+5.5%	20,808	-3.5%	0.17%	+6.7%
INTC	Sell	INTEL CORP	$2,699,459	+0.4%	75,934	-5.6%	0.17%	+1.8%
TFLO	Sell	ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd	$2,308,670	-2.9%	45,500	-3.0%	0.15%	-1.3%
XOM	Sell	EXXON MOBIL CORP	$2,236,652	+6.2%	19,022	-3.1%	0.14%	+7.5%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$2,241,551	+5.6%	23,127	+6.3%	0.14%	+6.7%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl	$1,982,685	-17.2%	39,300	-16.9%	0.13%	-15.9%
ABBV		ABBVIE INC	$1,887,844	+10.6%	12,665	0.0%	0.12%	+12.0%
VTEB	Sell	VANGUARD MUNI BND TAXtax exempt bd	$1,868,685	-7.1%	38,850	-3.0%	0.12%	-5.5%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1unit ser 1	$1,650,191	-3.5%	4,606	-0.5%	0.11%	-1.9%
SCHH	Sell	SCHWAB US REIT ETFus reit etf	$1,657,764	-17.3%	93,395	-9.1%	0.11%	-16.5%
VTIP		VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx	$1,629,708	-0.3%	34,469	0.0%	0.10%	+1.0%
MUB		ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf	$1,602,187	-3.9%	15,625	0.0%	0.10%	-1.9%
ABC		AmerisourceBergen Corp	$1,499,150	-6.5%	8,330	0.0%	0.10%	-5.0%
NVO	Buy	NOVO-NORDISK ADRadr	$1,461,405	+12.4%	16,070	+100.0%	0.09%	+14.6%
ABT		ABBOTT LABS	$1,358,418	-11.2%	14,026	0.0%	0.09%	-10.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,294,694	-10.5%	3,028	-7.2%	0.08%	-8.8%
PPG		PPG INDUSTRIES	$1,264,252	-12.5%	9,740	0.0%	0.08%	-11.0%
SUB		ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$1,270,321	-1.1%	12,350	0.0%	0.08%	0.0%
	New	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	$1,228,237	–	38,262	+100.0%	0.08%	–
IGOV	Sell	ISHARES INTL TREAS BOND ETFintl trea bd etf	$1,147,623	-7.4%	30,875	-1.4%	0.07%	-6.4%
CAT		CATERPILLAR	$1,001,364	+11.0%	3,668	0.0%	0.06%	+12.3%
SCHP	Sell	SCHWAB US TIPS ETFus tips etf	$1,004,246	-57.9%	19,890	-56.3%	0.06%	-57.6%
FLOT	Sell	ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf	$975,306	-0.5%	19,165	-0.6%	0.06%	0.0%
VIGI	Sell	VANGUARD INTL DIV APPRECIATION ETFintl dvd etf	$946,887	-10.2%	13,274	-5.5%	0.06%	-9.0%
SCHF	Buy	SCHWAB INTL EQUITY ETFintl eqty etf	$880,616	-2.8%	25,931	+2.0%	0.06%	-1.8%
	New	Liberty Braves Group	$853,732	–	23,894	+100.0%	0.06%	–
BWX	Sell	SPDR BARCLAYS INT'L TB ETFbloomberg intl t	$860,706	-22.1%	40,522	-17.3%	0.06%	-21.4%
DVY		ISHARES SELECT DIVIDENDselect divid etf	$814,727	-5.0%	7,569	0.0%	0.05%	-3.7%
HAUZ	Sell	XTRACKERS INTERNATIONAL REAL ESTATE ETFxtrack intl real	$745,875	-70.1%	38,250	-69.1%	0.05%	-69.4%
SUSB	Buy	ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr	$739,247	-0.5%	31,100	+0.1%	0.05%	0.0%
JPM	Sell	MORGAN J P & CO INC	$729,450	-0.6%	5,030	-0.3%	0.05%	+2.2%
IBM		INT'L BUSINESS MACHINES	$691,398	+4.9%	4,928	0.0%	0.04%	+4.8%
VGT	Sell	VANGUARD INFORMATIONinf tech etf	$672,138	-6.5%	1,620	-0.3%	0.04%	-4.4%
MMM		3M	$644,573	-6.5%	6,885	0.0%	0.04%	-6.8%
VIG		VANGUARD DIV APPRECIATION ETFdiv app etf	$605,986	-4.3%	3,900	0.0%	0.04%	-2.5%
CIBR		FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf	$595,133	+0.0%	13,100	0.0%	0.04%	0.0%
ALEX		ALEXANDER & BALDWIN INC	$592,225	-10.0%	35,399	0.0%	0.04%	-9.5%
PEP	Buy	PEPSICO INC	$551,112	-8.4%	3,252	+0.1%	0.04%	-7.9%
BDX	Sell	BECTON DICKINSON & CO	$551,703	-10.2%	2,134	-8.3%	0.04%	-10.3%
UNH		UNITED HEALTHCARE CORP	$532,424	+4.9%	1,056	0.0%	0.03%	+6.2%
ADP		AUTO DATA PROCESS INC	$524,945	+9.5%	2,182	0.0%	0.03%	+13.3%
VCR		VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf	$511,803	-4.9%	1,900	0.0%	0.03%	-2.9%
MRK		MERCK & CO INC	$479,026	-10.8%	4,653	0.0%	0.03%	-8.8%
	New	FORTREA HOLDINGS INC	$481,112	–	16,828	+100.0%	0.03%	–
RWX	Sell	SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf	$470,606	-39.6%	19,790	-37.1%	0.03%	-38.8%
V	Sell	VISA INC CLASS A	$473,130	-3.2%	2,057	-0.1%	0.03%	-3.2%
EVRG		EVERGY INC	$456,300	-13.2%	9,000	0.0%	0.03%	-12.1%
UNP		UNION PACIFIC CORP	$438,822	-0.5%	2,155	0.0%	0.03%	0.0%
GIS		GENERAL MILLS INC	$430,524	-16.6%	6,728	0.0%	0.03%	-15.2%
HYG		ISHARES TR HIGH YIELD CORPiboxx hi yd etf	$421,628	-1.8%	5,719	0.0%	0.03%	0.0%
VZ		VERIZON COMMUNICATIONS	$411,574	-12.9%	12,699	0.0%	0.03%	-13.3%
VUSB	Sell	VANGUARD ULTRA-SHORT BOND ETFvanguard ultra	$403,358	-5.7%	8,200	-5.7%	0.03%	-3.7%
KMB		KIMBERLY CLARK	$385,390	-12.5%	3,189	0.0%	0.02%	-10.7%
WFC	Sell	WELLS FARGO & CO NEW	$380,692	-5.6%	9,317	-1.4%	0.02%	-4.0%
VO		VANGUARD MID-CAP ETFmid cap etf	$377,955	-5.4%	1,815	0.0%	0.02%	-4.0%
DGRW		WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt	$354,956	-4.8%	5,590	0.0%	0.02%	-4.2%
VB	Buy	VANGUARD SMALL CAPsmall cp etf	$365,094	-1.1%	1,931	+4.0%	0.02%	0.0%
USMV	Sell	ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol	$341,995	-16.3%	4,725	-14.1%	0.02%	-15.4%
IWM	Sell	ISHARES RUSSELL 2000 FUNDrussell 2000 etf	$349,061	-28.3%	1,975	-24.0%	0.02%	-29.0%
EQIX		EQUINIX INC	$346,426	-7.4%	477	0.0%	0.02%	-8.3%
DIS	Sell	DISNEY WALT HOLDING CO	$331,811	-10.3%	4,093	-1.2%	0.02%	-8.7%
SUSA	Sell	ISHARES TR MSCI USA ESG SLCmsci usa esg slc	$330,639	-6.5%	3,675	-2.6%	0.02%	-4.5%
BMY		BRISTOL MYERS SQUIBB	$290,200	-9.2%	5,000	0.0%	0.02%	-5.0%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$289,451	+5.5%	6,528	-1.1%	0.02%	+11.8%
GRNB	Buy	VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf	$265,235	+5.7%	11,700	+8.6%	0.02%	+6.2%
COST	Buy	COSTCO WHOLESALE CORP	$270,753	+5.2%	479	+0.2%	0.02%	+6.2%
BOH		BANK OF HAWAII	$260,872	+20.5%	5,250	0.0%	0.02%	+21.4%
TSLA	Buy	TESLA MOTORS INC	$263,731	-4.0%	1,054	+0.4%	0.02%	0.0%
SCHB		SCHWAB US BROAD MARKET ETFus brd mkt etf	$263,606	-3.6%	5,288	0.0%	0.02%	0.0%
ESGV		VANGUARD WORLD FD ESG US STK ETFesg us stk etf	$244,465	-4.0%	3,250	0.0%	0.02%	0.0%
NUHY	Buy	NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp	$231,035	+7.3%	11,500	+9.8%	0.02%	+7.1%
JNK		SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg high y	$233,684	-1.8%	2,585	0.0%	0.02%	0.0%
IVE		ISHARES S&P 500 VALUEs&p 500 val etf	$226,732	-4.6%	1,473	0.0%	0.02%	0.0%
VSGX		VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf	$221,936	-5.0%	4,400	0.0%	0.01%	-6.7%
BLK		BLACKROCK INC	$201,058	-6.5%	311	0.0%	0.01%	-7.1%
EAGG	New	ISHARES TR ESG US AGR BDesg awr us agrgt	$201,585	–	4,450	+100.0%	0.01%	–
ESML		ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci	$202,741	-5.3%	6,025	0.0%	0.01%	-7.1%
XLK		SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$206,223	-5.7%	1,258	0.0%	0.01%	-7.1%
HD	Exit	HOME DEPOT INC	$0	–	-664	-100.0%	-0.01%	–
IJH	Exit	ISHARES TR S&P MIDCAP 400core s&p mcp etf	$0	–	-787	-100.0%	-0.01%	–
IVW	Exit	ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf	$0	–	-3,167	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS	$0	–	-662,998	-100.0%	-2.61%	–
FWONK	Exit	LIBERTY MEDIA - FORMULA ONE CL C	$0	–	-913,124	-100.0%	-4.34%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Marcia Nakamura — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LPL FINANCIAL HOLDINGS INC	42	Q3 2023	13.3%
CHENIERE ENERGY INC	42	Q3 2023	13.0%
JOHNSON & JOHNSON	42	Q3 2023	4.6%
UNITED PARCEL SERVICE	42	Q3 2023	4.4%
TELEFLEX INC	42	Q3 2023	3.3%
WAL-MART STORES INC	42	Q3 2023	3.0%
NORTHERN TRUST CORP	42	Q3 2023	3.1%
SYSCO CORP	42	Q3 2023	3.2%
INTEL CORP	42	Q3 2023	3.2%
PROCTER & GAMBLE	42	Q3 2023	2.3%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VERRA MOBILITY Corp^{Sold out}	April 16, 2021	0	0.0%
Accel Entertainment, Inc.^{Sold out}	April 15, 2021	0	0.0%
TPG Pace Holdings Corp.	September 16, 2019	3,920,200	8.0%
Gores Holdings II, Inc.	August 22, 2018	3,500,000	8.0%
GasLog Ltd.	February 09, 2018	4,000,000	5.0%
Liberty Media Corp	February 09, 2018	1,275,114	5.0%
LPL Financial Holdings Inc.	February 09, 2018	3,453,803	3.8%
MAC-GRAY CORP	December 16, 2010	689,900	5.0%
HIGHBURY FINANCIAL INC	February 05, 2010	1,189,635	6.4%
Horizon Lines, Inc.^{Sold out}	February 11, 2009	0	0.0%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.

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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Q3 2023 holdings