FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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$1.4 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .

All

			Value		Shares		↓ Weighting
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$119,002,000	+17.1%	544,681	-1.1%	8.50%	+20.5%
LNG	Sell	CHENIERE ENERGY INC	$117,113,000	+22.9%	705,885	-1.5%	8.36%	+26.5%
GOOG	Buy	ALPHABET INC CL Ccap stk cl c	$64,371,000	-11.1%	669,490	+1922.7%	4.60%	-8.5%
FWONK	Sell	LIBERTY MEDIA - FORMULA ONE CL C	$63,572,000	-8.2%	1,086,712	-0.4%	4.54%	-5.5%
JNJ	Buy	JOHNSON & JOHNSON	$61,969,000	-7.2%	379,345	+0.8%	4.42%	-4.5%
BX	Buy	BLACKSTONE GROUP LP	$58,476,000	-7.1%	698,648	+1.2%	4.18%	-4.4%
BRKB	Buy	BERKSHIRE HATHAWAY CL Bcl b new	$56,472,000	-1.2%	211,490	+1.0%	4.03%	+1.7%
UPS	Buy	UNITED PARCEL SERVICEcl b	$51,097,000	-11.4%	316,314	+0.1%	3.65%	-8.8%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$49,460,000	+19.2%	926,925	+0.3%	3.53%	+22.8%
LH	Buy	LAB CO OF AMER HLDG	$45,462,000	-11.5%	221,972	+1.2%	3.25%	-8.9%
JPST	Sell	JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc	$45,249,000	-1.0%	902,107	-1.2%	3.23%	+1.9%
WMT	Sell	WAL-MART STORES INC	$33,943,000	+5.4%	261,710	-1.2%	2.42%	+8.5%
EBAY	Buy	EBAY	$33,455,000	-11.6%	908,873	+0.0%	2.39%	-9.0%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$32,999,000	+0.5%	694,586	+1.0%	2.36%	+3.4%
MSFT	Buy	MICROSOFT CORP	$30,950,000	+2.5%	132,891	+13.0%	2.21%	+5.5%
NTRS	Buy	NORTHERN TRUST CORP	$28,741,000	-7.6%	335,926	+4.2%	2.05%	-4.9%
WMG	Buy	WARNER MUSIC GROUP CORP CL A	$26,385,000	+10.0%	1,136,830	+15.5%	1.88%	+13.3%
AMZN	Sell	AMAZON.COM	$22,354,000	+1.8%	197,825	-4.3%	1.60%	+4.8%
ADBE	Buy	ADOBE SYSTEMS INC	$21,726,000	-9.2%	78,947	+20.7%	1.55%	-6.6%
EMLP	Sell	FIRST TRUST NORTHno amer energy	$20,660,000	-3.8%	830,413	-0.5%	1.48%	-1.0%
VEA	Sell	VANGUARD MSCI EAFE ETFvan ftse dev mkt	$20,087,000	-28.4%	552,469	-19.7%	1.43%	-26.3%
TFX	Sell	TELEFLEX INC	$19,188,000	-19.4%	95,247	-1.7%	1.37%	-17.1%
COLD	Buy	AMERICOLD REALTY TRUST INC	$19,106,000	+52.1%	776,705	+85.7%	1.36%	+56.6%
VWO	Sell	VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf	$17,790,000	-18.9%	487,549	-7.5%	1.27%	-16.6%
CTAS	Sell	CINTAS CORP	$15,889,000	+3.8%	40,931	-0.1%	1.14%	+7.0%
AAPL	Buy	APPLE COMPUTER INC	$15,874,000	+205.4%	114,864	+202.2%	1.13%	+214.7%
AGG	Sell	ISHARES CORE US AGGREGATE BONDcore us aggbd et	$14,288,000	-8.2%	148,312	-3.1%	1.02%	-5.5%
SYY		SYSCO CORP	$14,224,000	-16.5%	201,165	0.0%	1.02%	-14.0%
CCI	Buy	CROWN CASTLE INC	$13,989,000	-13.4%	96,778	+0.8%	1.00%	-10.9%
SBAC	Buy	SBA COMMUNICATIONS CORP CL Acl a	$13,707,000	-10.8%	48,156	+0.3%	0.98%	-8.2%
AMT	Buy	AMERICAN TOWER REIT INC	$13,230,000	-15.6%	61,624	+0.5%	0.94%	-13.1%
INTC	Sell	INTEL CORP	$12,407,000	-34.8%	481,453	-5.3%	0.89%	-32.8%
ZBH	Buy	ZIMMER BIOMET HLDGS	$11,088,000	+6.7%	106,057	+7.2%	0.79%	+9.8%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$10,806,000	-2.4%	145,479	+0.2%	0.77%	+0.5%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl	$10,009,000	-21.4%	198,992	-20.8%	0.72%	-19.0%
VWOB	Buy	VANGUARD EMERGING MKTem mk gov bd etf	$9,465,000	+4.4%	164,645	+11.3%	0.68%	+7.5%
YUMC	Sell	YUM CHINA HLDGS INC COM	$9,108,000	-4.2%	192,440	-1.8%	0.65%	-1.4%
SHYG	Buy	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp	$8,654,000	+0.8%	216,680	+2.4%	0.62%	+3.9%
KMX	New	CARMAX INC	$8,350,000	–	126,490	+100.0%	0.60%	–
IEMG	Sell	ISHARES MSCI EMERGING MKT ETFcore msci emkt	$8,177,000	-15.7%	190,262	-3.7%	0.58%	-13.1%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short	$7,909,000	-26.3%	270,671	-25.1%	0.56%	-24.2%
VTI	Sell	VANGUARD TOTAL STOCK VIPERStotal stk mkt	$7,726,000	-7.4%	43,050	-2.7%	0.55%	-4.5%
PDBC	Sell	INVESCO OPTIMUM YIELD ETFoptimum yield	$7,017,000	-10.3%	433,699	-0.0%	0.50%	-7.7%
TIP	Sell	ISHARES BARCLAYS TIPS BOND FUNDtips bd etf	$6,362,000	-8.4%	60,650	-0.6%	0.45%	-5.8%
IGSB	Sell	ISHARES SHORT TERM CORP BOND ETF	$6,246,000	-7.5%	126,750	-5.2%	0.45%	-4.9%
EMB	Sell	ISHARES JPM EMERG MKTS ETFjpmorgan usd emg	$6,035,000	-7.7%	76,012	-0.8%	0.43%	-4.9%
VNQ	Buy	VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf	$5,842,000	-8.9%	72,870	+3.6%	0.42%	-6.3%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$5,824,000	-26.8%	110,584	-18.2%	0.42%	-24.6%
VNQI	Buy	VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf	$5,686,000	+13.3%	149,025	+31.4%	0.41%	+16.7%
IAU	Sell	ISHARES GOLD TRUST ETFishares new	$5,012,000	-8.8%	158,975	-0.8%	0.36%	-6.0%
SJNK	Buy	SPDR SER TR BLOOMBERG SRT TRbloomberg sht te	$4,986,000	+0.7%	209,700	+2.1%	0.36%	+3.8%
PG	Buy	PROCTER & GAMBLE	$4,958,000	-11.6%	39,279	+0.7%	0.35%	-9.0%
SLQD	Buy	ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp	$4,939,000	+138.5%	104,200	+143.7%	0.35%	+145.1%
BND	Buy	VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt	$3,989,000	+3.0%	55,935	+8.7%	0.28%	+5.9%
LAMR	Sell	LAMAR ADVERTISING CO-CL Acl a	$3,121,000	-9.9%	37,835	-3.9%	0.22%	-7.1%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$3,128,000	-2.5%	32,552	+2.9%	0.22%	0.0%
GLD	Buy	SPDR GOLD TRUST SHS	$3,010,000	-6.4%	19,466	+2.0%	0.22%	-3.6%
CVX	Buy	CHEVRON CORP	$2,947,000	+0.9%	20,513	+1.6%	0.21%	+3.4%
COMT	Buy	ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy	$2,905,000	-12.5%	81,339	+0.3%	0.21%	-10.0%
ITOT		ISHARES CORE TOT US STOCK MKTcore s&p ttl stk	$2,884,000	-5.0%	36,260	0.0%	0.21%	-2.4%
MA	Sell	MASTERCARD INCcl a	$2,830,000	-11.9%	9,956	-2.2%	0.20%	-9.4%
BWX	Sell	SPDR BARCLAYS INT'L TB ETFbloomberg intl t	$2,687,000	-16.3%	129,031	-7.0%	0.19%	-13.9%
MATX		MATSON INC COM	$2,560,000	-15.6%	41,615	0.0%	0.18%	-12.9%
MUB	Sell	ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf	$2,225,000	-45.2%	21,700	-43.2%	0.16%	-43.6%
GOOGL	Buy	ALPHABET INC CL Acap stk cl a	$2,148,000	+14.0%	22,466	+2497.2%	0.15%	+16.8%
SCHH	Buy	SCHWAB US REIT ETFus reit etf	$1,977,000	-10.9%	105,815	+0.6%	0.14%	-8.4%
XOM	Buy	EXXON MOBIL CORP	$1,765,000	+6.1%	20,225	+4.0%	0.13%	+9.6%
ABBV		ABBVIE INC	$1,666,000	-12.4%	12,416	0.0%	0.12%	-9.8%
RWX	Sell	SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf	$1,550,000	-48.5%	64,324	-39.7%	0.11%	-46.9%
ABT	Buy	ABBOTT LABS	$1,362,000	-9.6%	14,086	+1.6%	0.10%	-6.7%
VTEB	Sell	VANGUARD MUNI BND TAXtax exempt bd	$1,179,000	-7.7%	24,500	-4.3%	0.08%	-5.6%
SCHP	Buy	SCHWAB US TIPS ETFus tips etf	$1,144,000	-7.1%	22,090	+0.1%	0.08%	-3.5%
ABC		AMERISOURCEBERGEN CORP COM	$1,127,000	-4.3%	8,330	0.0%	0.08%	-2.4%
PPG	Buy	PPG INDUSTRIES	$1,085,000	-2.5%	9,810	+0.7%	0.08%	0.0%
VIGI	Sell	VANGUARD INTL DIV APPRECIATION ETFintl dvd etf	$1,054,000	-18.4%	17,004	-9.6%	0.08%	-16.7%
SCHF	Sell	SCHWAB INTL EQUITY ETFintl eqty etf	$989,000	-39.6%	35,178	-32.5%	0.07%	-37.7%
FLOT	Sell	ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf	$979,000	-0.5%	19,490	-1.1%	0.07%	+2.9%
IGOV	Buy	ISHARES INTL TREAS BOND ETFintl trea bd etf	$851,000	-3.2%	23,250	+8.1%	0.06%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$843,000	-30.6%	2,362	-26.7%	0.06%	-28.6%
DVY		ISHARES SELECT DIVIDENDselect divid etf	$811,000	-8.9%	7,569	0.0%	0.06%	-6.5%
NVO		NOVO-NORDISK ADRadr	$800,000	-10.6%	8,035	0.0%	0.06%	-8.1%
MMM		3M	$762,000	-14.6%	6,898	0.0%	0.05%	-12.9%
SUSB	Buy	ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr	$711,000	+2.0%	30,275	+4.6%	0.05%	+6.2%
CMF	Sell	ISHARES CALIFORNIA MUNIcalif mun bd etf	$692,000	-56.5%	12,775	-54.7%	0.05%	-55.5%
BDX	Buy	BECTON DICKINSON & CO	$691,000	-7.6%	3,104	+2.3%	0.05%	-5.8%
CAT		CATERPILLAR	$674,000	-8.3%	4,112	0.0%	0.05%	-5.9%
JPM	Buy	MORGAN J P & CO INC	$614,000	-4.4%	5,877	+2.9%	0.04%	-2.2%
PEP	Sell	PEPSICO INC	$591,000	-3.4%	3,623	-1.5%	0.04%	0.0%
ALEX		ALEXANDER & BALDWIN INC	$586,000	-7.7%	35,399	0.0%	0.04%	-4.5%
IBM		INT'L BUSINESS MACHINES	$586,000	-15.8%	4,936	0.0%	0.04%	-12.5%
JNK	Sell	SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg high y	$577,000	-18.4%	6,571	-15.8%	0.04%	-16.3%
VTIP	Buy	VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx	$550,000	+0.4%	11,450	+4.6%	0.04%	+2.6%
EVRG		EVERGY INC	$534,000	-9.0%	9,000	0.0%	0.04%	-7.3%
GIS	Buy	GENERAL MILLS INC	$539,000	+8.5%	7,038	+6.6%	0.04%	+11.8%
UNP		UNION PACIFIC CORP	$510,000	-8.6%	2,619	0.0%	0.04%	-7.7%
ADP		AUTO DATA PROCESS INC	$499,000	+7.8%	2,208	0.0%	0.04%	+12.5%
VZ	Sell	VERIZON COMMUNICATIONS	$483,000	-25.5%	12,724	-0.4%	0.03%	-24.4%
UNH	Buy	UNITED HEALTHCARE CORP	$469,000	+1.5%	930	+3.3%	0.03%	+3.1%
QQQ		INVESCO QQQ TRUST SERIES 1unit ser 1	$443,000	-4.7%	1,661	0.0%	0.03%	0.0%
EQIX	Buy	EQUINIX INC	$453,000	-11.9%	797	+1.8%	0.03%	-11.1%
DIS		DISNEY WALT HOLDING CO	$419,000	0.0%	4,444	0.0%	0.03%	+3.4%
BOH		BANK OF HAWAII	$399,000	+2.3%	5,250	0.0%	0.03%	+3.7%
WFC	Buy	WELLS FARGO & CO NEW	$394,000	+3.1%	9,799	+0.3%	0.03%	+7.7%
USMV	Sell	ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol	$375,000	-13.4%	5,675	-8.1%	0.03%	-10.0%
KMB		KIMBERLY CLARK	$358,000	-16.7%	3,189	0.0%	0.03%	-13.3%
BMY	Buy	BRISTOL MYERS SQUIBB	$368,000	-5.9%	5,190	+2.0%	0.03%	-3.7%
MRK		MERCK & CO INC	$364,000	-5.5%	4,230	0.0%	0.03%	-3.7%
V	Buy	VISA INC CLASS A	$333,000	-6.5%	1,878	+3.7%	0.02%	-4.0%
SUSA	Buy	ISHARES TR MSCI USA ESG SLCmsci usa esg slc	$324,000	-5.3%	4,275	+0.6%	0.02%	-4.2%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$320,000	+16.8%	3,125	+19.0%	0.02%	+21.1%
VB	New	VANGUARD SMALL CAPsmall cp etf	$314,000	–	1,839	+100.0%	0.02%	–
VIG	Buy	VANGUARD DIV APPRECIATION ETFdiv app etf	$308,000	+40.0%	2,280	+48.3%	0.02%	+46.7%
VEU		VANGUARD INTL EQUITYallwrld ex us	$292,000	-11.2%	6,597	0.0%	0.02%	-8.7%
DGRW		WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt	$301,000	-5.9%	5,590	0.0%	0.02%	-4.5%
IWM	Sell	ISHARES RUSSELL 2000 FUNDrussell 2000 etf	$301,000	-7.7%	1,830	-5.2%	0.02%	-8.7%
VO	New	VANGUARD MID-CAP ETFmid cap etf	$300,000	–	1,600	+100.0%	0.02%	–
CIBR		FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf	$269,000	-4.3%	7,000	0.0%	0.02%	0.0%
COST	Buy	COSTCO WHOLESALE CORP	$266,000	+2.3%	563	+3.7%	0.02%	+5.6%
VGT	Buy	VANGUARD INFORMATIONinf tech etf	$273,000	+3.4%	890	+9.9%	0.02%	+5.6%
HYG	Buy	ISHARES TR HIGH YIELD CORPiboxx hi yd etf	$263,000	-0.8%	3,694	+2.3%	0.02%	+5.6%
CHTR		CHARTER COMMUNICATIONScl a	$246,000	-35.3%	812	0.0%	0.02%	-30.8%
PFE		PFIZER INC	$221,000	-16.3%	5,051	0.0%	0.02%	-11.1%
ESGV		VANGUARD WORLD FD ESG US STK ETFesg us stk etf	$204,000	-5.1%	3,250	0.0%	0.02%	0.0%
GRNB		VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf	$214,000	-4.5%	9,525	0.0%	0.02%	-6.2%
SCHE		SCHWAB EMERGING MARKET ETFemrg mkteq etf	$212,000	-11.7%	9,483	0.0%	0.02%	-11.8%
ESML	Buy	ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci	$207,000	+0.5%	6,750	+3.1%	0.02%	+7.1%
D		DOMINION RESOURCES	$208,000	-13.3%	3,018	0.0%	0.02%	-11.8%
SCHZ		SCHWAB US AGGREGATE BONDus aggregate b	$202,000	-5.6%	4,475	0.0%	0.01%	-6.7%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$197,000	-74.8%	11,670	-72.3%	0.01%	-74.1%
TRP	Exit	TRANSCANADA CORP COM	$0	–	-4,200	-100.0%	-0.02%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$0	–	-1,525	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-5,854	-100.0%	-0.02%	–
VOE	Exit	VANGUARD MID CAP VALUEmcap vl idxvip	$0	–	-1,925	-100.0%	-0.02%	–
VSGX	Exit	VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf	$0	–	-5,275	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-6,672	-100.0%	-0.02%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOLATILITYmsci eafe min vl	$0	–	-4,400	-100.0%	-0.02%	–
EEMV	Exit	ISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt	$0	–	-5,175	-100.0%	-0.02%	–
ICSH	Exit	ISHARES ULTRA SHORT TERMblackrock ultra	$0	–	-6,450	-100.0%	-0.02%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFus brd mkt etf	$0	–	-7,185	-100.0%	-0.02%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-304,575	-100.0%	-1.23%	–

Original filings

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

View 13F-HR filed 2022-11-14

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 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

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

All filings

View complete filings history.

Compare quarters

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