FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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$1.44 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .

All

			Value		Shares		↓ Weighting
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$101,637,000	-6.9%	550,938	-7.8%	7.05%	+3.6%
LNG	Sell	CHENIERE ENERGY INC	$95,299,000	-14.4%	716,376	-10.8%	6.61%	-4.8%
GOOG	Buy	ALPHABET INC CL Ccap stk cl c	$72,402,000	-20.8%	33,099	+1.1%	5.02%	-11.9%
FWONK	Sell	LIBERTY MEDIA - FORMULA ONE CL C	$69,246,000	-17.3%	1,091,018	-9.0%	4.80%	-8.0%
JNJ	Buy	JOHNSON & JOHNSON	$66,800,000	+0.4%	376,321	+0.2%	4.63%	+11.7%
BX	Buy	BLACKSTONE GROUP LP	$62,956,000	-27.9%	690,083	+0.4%	4.37%	-19.7%
UPS	Buy	UNITED PARCEL SERVICEcl b	$57,668,000	-14.1%	315,924	+1.0%	4.00%	-4.4%
BRKB	Buy	BERKSHIRE HATHAWAY CL Bcl b new	$57,157,000	-22.4%	209,351	+0.2%	3.96%	-13.7%
LH	Buy	LAB CO OF AMER HLDG	$51,380,000	-9.9%	219,236	+1.4%	3.56%	+0.3%
JPST	Buy	JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc	$45,718,000	+36.8%	912,732	+37.3%	3.17%	+52.2%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$41,478,000	-20.9%	924,409	-0.6%	2.88%	-12.0%
EBAY	Sell	EBAY	$37,862,000	-28.1%	908,634	-1.3%	2.63%	-20.0%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$32,851,000	-1.8%	687,836	+0.9%	2.28%	+9.3%
WMT	Sell	WAL-MART STORES INC	$32,213,000	-22.4%	264,957	-5.0%	2.23%	-13.7%
NTRS	Buy	NORTHERN TRUST CORP	$31,097,000	-16.7%	322,317	+0.6%	2.16%	-7.3%
MSFT	Buy	MICROSOFT CORP	$30,191,000	-12.8%	117,553	+4.6%	2.09%	-3.0%
VEA	Buy	VANGUARD MSCI EAFE ETFvan ftse dev mkt	$28,073,000	-15.0%	688,084	+0.0%	1.95%	-5.4%
WMG	Buy	WARNER MUSIC GROUP CORP CL A	$23,985,000	+6544.0%	984,628	+10210.2%	1.66%	+7459.1%
ADBE	New	ADOBE SYSTEMS INC	$23,937,000	–	65,391	+100.0%	1.66%	–
TFX	Sell	TELEFLEX INC	$23,818,000	-37.5%	96,881	-9.9%	1.65%	-30.5%
AMZN	Buy	AMAZON.COM	$21,954,000	+9.0%	206,705	+3245.8%	1.52%	+21.4%
VWO	Sell	VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf	$21,946,000	-10.9%	526,924	-1.3%	1.52%	-0.8%
EMLP	Sell	FIRST TRUST NORTHno amer energy	$21,484,000	-7.4%	834,686	-0.4%	1.49%	+3.0%
INTC	Sell	INTEL CORP	$19,023,000	-25.2%	508,526	-1.0%	1.32%	-16.8%
BLKB	Sell	BLACKBAUD INC	$17,686,000	-34.4%	304,575	-32.4%	1.23%	-27.0%
SYY	Sell	SYSCO CORP	$17,040,000	+0.1%	201,165	-3.5%	1.18%	+11.4%
CCI	Sell	CROWN CASTLE INC	$16,160,000	-9.3%	95,976	-0.6%	1.12%	+0.9%
AMT	Sell	AMERICAN TOWER REIT INC	$15,676,000	+0.9%	61,334	-0.8%	1.09%	+12.3%
AGG	Sell	ISHARES CORE US AGGREGATE BONDcore us aggbd et	$15,563,000	-13.5%	153,064	-8.9%	1.08%	-3.8%
SBAC	Sell	SBA COMMUNICATIONS CORP CL Acl a	$15,365,000	-7.6%	48,011	-0.7%	1.07%	+2.8%
CTAS	Sell	CINTAS CORP	$15,305,000	-12.2%	40,976	-0.0%	1.06%	-2.4%
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl	$12,731,000	+16.5%	251,367	+16.4%	0.88%	+29.7%
COLD	Buy	AMERICOLD REALTY TRUST INC	$12,562,000	+1913.1%	418,195	+1766.9%	0.87%	+2133.3%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$11,076,000	+4.0%	145,248	+6.5%	0.77%	+15.7%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short	$10,736,000	+84.5%	361,146	+87.0%	0.74%	+105.2%
ZBH	Buy	ZIMMER BIOMET HLDGS	$10,390,000	-17.1%	98,897	+0.9%	0.72%	-7.7%
IEMG	Buy	ISHARES MSCI EMERGING MKT ETFcore msci emkt	$9,695,000	-9.3%	197,622	+2.7%	0.67%	+0.9%
YUMC	Sell	YUM CHINA HLDGS INC COM	$9,508,000	-19.9%	196,058	-31.3%	0.66%	-10.8%
VWOB	Buy	VANGUARD EMERGING MKTem mk gov bd etf	$9,070,000	-9.3%	147,975	+3.3%	0.63%	+0.8%
SHYG	Buy	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp	$8,583,000	+4.6%	211,685	+13.5%	0.60%	+16.4%
VTI	Sell	VANGUARD TOTAL STOCK VIPERStotal stk mkt	$8,341,000	-18.5%	44,222	-1.7%	0.58%	-9.4%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$7,959,000	-18.1%	135,256	-3.3%	0.55%	-8.9%
PDBC	Buy	INVESCO OPTIMUM YIELD ETFoptimum yield	$7,825,000	+3.0%	433,804	+0.8%	0.54%	+14.8%
TIP		ISHARES BARCLAYS TIPS BOND FUNDtips bd etf	$6,948,000	-8.6%	60,999	0.0%	0.48%	+1.7%
IGSB	Sell	ISHARES SHORT TERM CORP BOND ETF	$6,756,000	-20.2%	133,651	-18.4%	0.47%	-11.2%
EMB	Sell	ISHARES JPM EMERG MKTS ETFjpmorgan usd emg	$6,535,000	-17.9%	76,597	-5.9%	0.45%	-8.7%
VNQ	Sell	VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf	$6,410,000	-16.3%	70,358	-0.4%	0.44%	-6.7%
PG	Buy	PROCTER & GAMBLE	$5,611,000	+26.1%	39,025	+34.0%	0.39%	+40.4%
IAU	Buy	ISHARES GOLD TRUST ETFishares new	$5,496,000	-5.8%	160,193	+1.1%	0.38%	+4.7%
AAPL	Sell	APPLE COMPUTER INC	$5,197,000	-22.8%	38,013	-1.4%	0.36%	-14.3%
VNQI	Buy	VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf	$5,020,000	-11.8%	113,405	+3.5%	0.35%	-2.0%
SJNK	Sell	SPDR SER TR BLOOMBERG SRT TRbloomberg sht te	$4,953,000	-11.0%	205,350	-3.1%	0.34%	-1.2%
MUB	Sell	ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf	$4,060,000	-4.9%	38,175	-1.9%	0.28%	+6.0%
BND	Sell	VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt	$3,874,000	-11.3%	51,475	-6.3%	0.27%	-1.1%
LAMR		LAMAR ADVERTISING CO-CL Acl a	$3,463,000	-24.3%	39,371	0.0%	0.24%	-15.8%
COMT	Sell	ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy	$3,320,000	+1.7%	81,100	-0.5%	0.23%	+13.3%
STIP		ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$3,209,000	-3.3%	31,642	0.0%	0.22%	+7.7%
GLD		SPDR GOLD TRUST SHS	$3,215,000	-6.7%	19,086	0.0%	0.22%	+3.7%
MA	Sell	MASTERCARD INCcl a	$3,211,000	-18.7%	10,181	-7.9%	0.22%	-9.3%
BWX	Buy	SPDR BARCLAYS INT'L TB ETFbloomberg intl t	$3,212,000	+2.2%	138,722	+14.8%	0.22%	+13.8%
ITOT	Sell	ISHARES CORE TOT US STOCK MKTcore s&p ttl stk	$3,037,000	-17.2%	36,260	-0.3%	0.21%	-7.9%
MATX	Buy	MATSON INC COM	$3,032,000	+756.5%	41,615	+1317.9%	0.21%	+854.5%
RWX	Buy	SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf	$3,009,000	-16.5%	106,628	+0.9%	0.21%	-6.7%
CVX		CHEVRON CORP	$2,922,000	-11.1%	20,187	0.0%	0.20%	-1.0%
SCHH	Buy	SCHWAB US REIT ETFus reit etf	$2,218,000	-12.2%	105,170	+3.7%	0.15%	-1.9%
SLQD	Sell	ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp	$2,071,000	-66.4%	42,750	-65.8%	0.14%	-62.5%
ABBV	Buy	ABBVIE INC	$1,901,000	+224.4%	12,416	+243.4%	0.13%	+256.8%
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$1,885,000	-23.4%	865	-2.3%	0.13%	-14.4%
XOM	Buy	EXXON MOBIL CORP	$1,664,000	+23.3%	19,441	+18.9%	0.12%	+36.9%
SCHF	Sell	SCHWAB INTL EQUITY ETFintl eqty etf	$1,638,000	-14.8%	52,098	-0.5%	0.11%	-5.0%
CMF	Sell	ISHARES CALIFORNIA MUNIcalif mun bd etf	$1,592,000	-25.0%	28,200	-22.7%	0.11%	-16.7%
ABT	Buy	ABBOTT LABS	$1,506,000	+151.4%	13,865	+173.7%	0.10%	+181.1%
VIGI		VANGUARD INTL DIV APPRECIATION ETFintl dvd etf	$1,291,000	-13.2%	18,816	0.0%	0.09%	-3.2%
VTEB	Sell	VANGUARD MUNI BND TAXtax exempt bd	$1,277,000	-3.3%	25,600	-0.1%	0.09%	+8.5%
SCHP	Sell	SCHWAB US TIPS ETFus tips etf	$1,231,000	-8.1%	22,065	-0.0%	0.08%	+1.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,215,000	-30.6%	3,221	-16.9%	0.08%	-22.9%
ABC		AMERISOURCEBERGEN CORP COM	$1,178,000	-8.5%	8,330	0.0%	0.08%	+2.5%
PPG	Buy	PPG INDUSTRIES	$1,113,000	+388.2%	9,740	+459.8%	0.08%	+450.0%
FLOT	Sell	ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf	$984,000	-10.3%	19,715	-9.2%	0.07%	0.0%
NVO		NOVO-NORDISK ADRadr	$895,000	+0.3%	8,035	0.0%	0.06%	+10.7%
DVY	New	ISHARES SELECT DIVIDENDselect divid etf	$890,000	–	7,569	+100.0%	0.06%	–
MMM	New	3M	$892,000	–	6,898	+100.0%	0.06%	–
IGOV	Sell	ISHARES INTL TREAS BOND ETFintl trea bd etf	$879,000	-61.9%	21,500	-56.8%	0.06%	-57.6%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$781,000	-35.2%	42,150	-21.0%	0.05%	-28.0%
BDX	Sell	BECTON DICKINSON & CO	$748,000	-35.7%	3,035	-30.7%	0.05%	-28.8%
CAT		CATERPILLAR	$735,000	-19.8%	4,112	0.0%	0.05%	-10.5%
JNK	Sell	SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg high y	$707,000	-14.8%	7,804	-3.7%	0.05%	-5.8%
SUSB		ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr	$697,000	-2.2%	28,950	0.0%	0.05%	+9.1%
IBM	New	INT'L BUSINESS MACHINES	$696,000	–	4,936	+100.0%	0.05%	–
VZ	New	VERIZON COMMUNICATIONS	$648,000	–	12,770	+100.0%	0.04%	–
JPM	Sell	MORGAN J P & CO INC	$642,000	-17.6%	5,709	-0.1%	0.04%	-8.2%
ALEX	New	ALEXANDER & BALDWIN INC	$635,000	–	35,399	+100.0%	0.04%	–
PEP		PEPSICO INC	$612,000	-0.5%	3,677	0.0%	0.04%	+10.5%
EVRG		EVERGY INC	$587,000	-4.6%	9,000	0.0%	0.04%	+7.9%
UNP		UNION PACIFIC CORP	$558,000	-22.0%	2,619	0.0%	0.04%	-13.3%
VTIP		VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx	$548,000	-2.1%	10,950	0.0%	0.04%	+8.6%
EQIX		EQUINIX INC	$514,000	-11.4%	783	0.0%	0.04%	0.0%
GIS	New	GENERAL MILLS INC	$497,000	–	6,600	+100.0%	0.03%	–
QQQ		INVESCO QQQ TRUST SERIES 1unit ser 1	$465,000	-22.8%	1,661	0.0%	0.03%	-15.8%
UNH		UNITED HEALTHCARE CORP	$462,000	+0.9%	900	0.0%	0.03%	+10.3%
ADP	Sell	AUTO DATA PROCESS INC	$463,000	-67.6%	2,208	-64.9%	0.03%	-64.0%
KMB	New	KIMBERLY CLARK	$430,000	–	3,189	+100.0%	0.03%	–
USMV	Sell	ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol	$433,000	-41.3%	6,175	-35.2%	0.03%	-34.8%
DIS	Buy	DISNEY WALT HOLDING CO	$419,000	+65.6%	4,444	+141.0%	0.03%	+81.2%
BOH		BANK OF HAWAII	$390,000	-11.4%	5,250	0.0%	0.03%	0.0%
BMY	New	BRISTOL MYERS SQUIBB	$391,000	–	5,090	+100.0%	0.03%	–
MRK	New	MERCK & CO INC	$385,000	–	4,230	+100.0%	0.03%	–
CHTR		CHARTER COMMUNICATIONScl a	$380,000	-14.0%	812	0.0%	0.03%	-7.1%
WFC	Sell	WELLS FARGO & CO NEW	$382,000	-20.1%	9,771	-1.0%	0.03%	-13.3%
V		VISA INC CLASS A	$356,000	-11.2%	1,811	0.0%	0.02%	0.0%
SUSA	Sell	ISHARES TR MSCI USA ESG SLCmsci usa esg slc	$342,000	-23.5%	4,250	-8.1%	0.02%	-14.3%
VEU		VANGUARD INTL EQUITYallwrld ex us	$329,000	-13.2%	6,597	0.0%	0.02%	-4.2%
IWM		ISHARES RUSSELL 2000 FUNDrussell 2000 etf	$326,000	-17.7%	1,930	0.0%	0.02%	-8.0%
ICSH	Sell	ISHARES ULTRA SHORT TERMblackrock ultra	$322,000	-47.6%	6,450	-47.3%	0.02%	-42.1%
SCHB	Sell	SCHWAB US BROAD MARKET ETFus brd mkt etf	$317,000	-22.7%	7,185	-6.5%	0.02%	-15.4%
DGRW		WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt	$320,000	-9.9%	5,590	0.0%	0.02%	0.0%
EEMV	Sell	ISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt	$286,000	-13.9%	5,175	-5.0%	0.02%	-4.8%
CIBR	New	FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf	$281,000	–	7,000	+100.0%	0.02%	–
EFAV	Sell	ISHARES MSCI EAFE MIN VOLATILITYmsci eafe min vl	$278,000	-56.4%	4,400	-50.3%	0.02%	-52.5%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$274,000	-90.5%	2,625	-90.4%	0.02%	-89.4%
CMCSA		COMCAST CORP NEW CL Acl a	$261,000	-16.3%	6,672	0.0%	0.02%	-5.3%
HYG	Sell	ISHARES TR HIGH YIELD CORPiboxx hi yd etf	$265,000	-32.2%	3,610	-24.2%	0.02%	-25.0%
VSGX		VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf	$258,000	-14.3%	5,275	0.0%	0.02%	-5.3%
VGT		VANGUARD INFORMATIONinf tech etf	$264,000	-21.7%	810	0.0%	0.02%	-14.3%
COST		COSTCO WHOLESALE CORP	$260,000	-16.7%	543	0.0%	0.02%	-5.3%
PFE		PFIZER INC	$264,000	+1.1%	5,051	0.0%	0.02%	+12.5%
CSCO	Buy	CISCO SYSTEMS INC	$249,000	-15.9%	5,854	+10.1%	0.02%	-5.6%
SCHE		SCHWAB EMERGING MARKET ETFemrg mkteq etf	$240,000	-8.7%	9,483	0.0%	0.02%	+6.2%
D	New	DOMINION RESOURCES	$240,000	–	3,018	+100.0%	0.02%	–
VOE	New	VANGUARD MID CAP VALUEmcap vl idxvip	$249,000	–	1,925	+100.0%	0.02%	–
GRNB		VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf	$224,000	-5.5%	9,525	0.0%	0.02%	+6.7%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$228,000	+12.9%	1,525	+32.6%	0.02%	+23.1%
ESGV	Sell	VANGUARD WORLD FD ESG US STK ETFesg us stk etf	$215,000	-21.8%	3,250	-4.4%	0.02%	-11.8%
SCHZ		SCHWAB US AGGREGATE BONDus aggregate b	$214,000	-5.3%	4,475	0.0%	0.02%	+7.1%
VIG		VANGUARD DIV APPRECIATION ETFdiv app etf	$220,000	-11.6%	1,537	0.0%	0.02%	-6.2%
TRP		TRANSCANADA CORP COM	$217,000	-8.1%	4,200	0.0%	0.02%	0.0%
ESML	Buy	ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci	$206,000	-16.6%	6,550	+0.8%	0.01%	-6.7%
BLK	Exit	BLACKROCK INC	$0	–	-262	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPORATION	$0	–	-950	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,769	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-775	-100.0%	-0.01%	–
VO	Exit	VANGUARD MID-CAP ETFmid cap etf	$0	–	-1,075	-100.0%	-0.02%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-250	-100.0%	-0.02%	–
CERN	Exit	CERNER CORPORATION	$0	–	-127,370	-100.0%	-0.74%	–

Original filings

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

View 13F-HR filed 2022-08-12

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 Q2 2022 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

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