13F-HR filed by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 142 holding rows worth $1,562,085,801.
- Accession
- 0000935836-23-000699
- Filer
- CIK 1056549
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 142 entries on the cover page, a total value of $1,562,085,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,562,085,801 with VALUE read as dollars as filed, 13F file number 028-06786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 508,125 | $120,756,100 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 629,882 | $104,535,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 655,678 | $86,451,144 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 741,071 | $79,398,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 197,275 | $69,105,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 374,605 | $58,344,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 894,722 | $55,741,180 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,708,600 | $53,650,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163,689 | $51,684,915 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 310,627 | $48,417,581 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 885,135 | $47,965,484 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220,587 | $44,349,016 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85,593 | $43,643,870 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,372,017 | $41,723,051 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,156,798 | $40,332,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 240,401 | $38,447,398 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 781,048 | $34,436,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 620,224 | $31,122,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 178,147 | $29,296,342 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 418,642 | $26,554,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 197,854 | $25,151,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,248 | $22,984,768 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 285,831 | $19,859,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 749,771 | $19,808,949 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,191 | $18,370,252 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 235,092 | $16,628,057 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 78,106 | $15,340,828 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 322,151 | $14,084,442 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 143,022 | $13,449,794 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 183,621 | $12,128,210 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 182,662 | $10,101,208 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,384 | $10,085,365 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 170,155 | $10,066,369 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 88,811 | $9,966,420 | dollars as filed | |
| VWO | 922042858 | SHS | 254,096 | $9,963,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105,726 | $9,729,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126,372 | $9,496,855 | dollars as filed | |
| VTI | 922908769 | COM | 43,969 | $9,339,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 302,784 | $8,877,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147,642 | $8,226,612 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 198,468 | $8,143,142 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 132,511 | $7,411,340 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,372 | $7,293,739 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 165,831 | $6,455,800 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 127,088 | $6,402,693 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,845 | $5,780,924 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,351 | $5,776,739 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 59,320 | $5,587,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,532 | $5,474,417 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,187 | $4,719,071 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 191,825 | $4,692,039 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 133,479 | $4,670,430 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 158,800 | $4,629,020 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,100 | $4,620,989 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,834 | $4,442,780 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 285,913 | $4,274,399 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 87,225 | $4,186,363 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,513 | $4,087,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,232 | $3,983,126 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,931 | $3,931,782 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 41,206 | $3,655,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,468 | $3,451,314 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,735 | $3,066,270 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 50,925 | $2,792,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,808 | $2,722,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,934 | $2,699,459 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 45,500 | $2,308,670 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,127 | $2,241,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,022 | $2,236,652 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,300 | $1,982,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,665 | $1,887,844 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,850 | $1,868,685 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 93,395 | $1,657,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,606 | $1,650,191 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,469 | $1,629,708 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,625 | $1,602,187 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,330 | $1,499,150 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,070 | $1,461,405 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,026 | $1,358,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,028 | $1,294,694 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,350 | $1,270,321 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,740 | $1,264,252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 38,262 | $1,228,237 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 30,875 | $1,147,623 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,890 | $1,004,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,668 | $1,001,364 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,165 | $975,306 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,274 | $946,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,931 | $880,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40,522 | $860,706 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,894 | $853,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,569 | $814,727 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 38,250 | $745,875 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 31,100 | $739,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,030 | $729,450 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,928 | $691,398 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,620 | $672,138 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,885 | $644,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,900 | $605,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,100 | $595,133 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,399 | $592,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,134 | $551,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,252 | $551,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,056 | $532,424 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,182 | $524,945 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,900 | $511,803 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,828 | $481,112 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,653 | $479,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,057 | $473,130 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,790 | $470,606 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,000 | $456,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,155 | $438,822 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,728 | $430,524 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,719 | $421,628 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,699 | $411,574 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,200 | $403,358 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,189 | $385,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,317 | $380,692 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,815 | $377,955 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,931 | $365,094 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,590 | $354,956 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,975 | $349,061 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 477 | $346,426 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,725 | $341,995 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,093 | $331,811 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,675 | $330,639 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $290,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,528 | $289,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 479 | $270,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,700 | $265,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,054 | $263,731 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,288 | $263,606 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,250 | $260,872 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,250 | $244,465 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,585 | $233,684 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,500 | $231,035 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,473 | $226,732 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,400 | $221,936 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,258 | $206,223 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,025 | $202,741 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,450 | $201,585 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 311 | $201,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000699 | this filing | 2023-11-14 | acceptance time not in the bulk data set |