FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

13F filer, CIK 1056549, Greenbrae, CA

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported $1,849,214,528 across 153 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 44.59% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000935836-24-000679

Period: 2024-09-30
Reported value: $1.85B
Holdings: 153
Top 10 weight: 44.59%
New: 11
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+104,227	$21.5M
CRMadded	+54,766	$15M
UPSadded	+28,116	$3.83M
WMGadded	+114,474	$3.58M
COLDadded	+65,108	$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPexited	-156,396	-$9.9M
ZBHreduced	-72,899	-$7.87M
VRRMreduced	-188,679	-$5.25M
EXPEreduced	-26,531	-$3.93M
CQPreduced	-71,606	-$3.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000935836-24-000679, largest first. % of portfolio is the value over $1,849,214,528, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LPLALPL FINL HLDGS INC	485,946	$113M	6.11%	-873	Timeline
BXBLACKSTONE INC	714,372	$109M	5.92%	-11,484	Timeline
LNGCHENIERE ENERGY INC	607,435	$109M	5.91%	-8,399	Timeline
GOOGALPHABET INC	579,227	$96.8M	5.24%	-9,747	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	186,489	$85.8M	4.64%	-3,868	Timeline
MSFTMICROSOFT CORP	162,592	$70M	3.78%	+505	Timeline
TKOTKO GROUP HOLDINGS INC	509,634	$63M	3.41%	-844	Timeline
VRRMVERRA MOBILITY CORP	2,166,849	$60.3M	3.26%	-188,679	Timeline
FWONKLIBERTY MEDIA CORP DEL	777,753	$60.2M	3.26%	-22,084	Timeline
WMGWARNER MUSIC GROUP CORP	1,812,990	$56.7M	3.07%	+114,474	Timeline
WMTWALMART INC	654,336	$52.8M	2.86%	-12,980	Timeline
LHLABCORP HOLDINGS INC	221,862	$49.6M	2.68%	-3,722	Timeline
UPSUNITED PARCEL SVCS INC	363,550	$49.6M	2.68%	+28,116	Timeline
AMTAMERICAN TOWER CORP	207,688	$48.3M	2.61%	-2,400	Timeline
ADBEADOBE INC	91,766	$47.5M	2.57%	+517	Timeline
COLDAMERICOLD REALTY TRUST INC	1,672,015	$47.3M	2.56%	+65,108	Timeline
EBAYEBAY INC.	691,698	$45M	2.44%	-33,185	Timeline
CRMSALESFORCE INC	150,365	$41.2M	2.23%	+54,766	Timeline
AMZNAMAZON COM INC	197,974	$36.9M	1.99%	+46	Timeline
JNJJOHNSON & JOHNSON	216,318	$35.1M	1.9%	-9,283	Timeline
AAPLAPPLE INC	141,527	$33M	1.78%	+1,379	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	592,143	$30M	1.62%	+14,528	Timeline
CTASCINTAS CORP	140,004	$28.8M	1.56%	+104,227	Timeline
EXPEEXPEDIA GROUP INC	190,903	$28.3M	1.53%	-26,531	Timeline
AGGISHARES TR	249,295	$25.2M	1.37%	+11,235	Timeline
KMXCARMAX INC	291,362	$22.5M	1.22%	+6,715	Timeline
CQPCHENIERE ENERGY PARTNERS L P	438,430	$21.4M	1.16%	-71,606	Timeline
OKEONEOK INC NEW	219,042	$20M	1.08%	-9,904	Timeline
VEAVANGUARD TAX-MANAGED FDS	311,852	$16.5M	0.89%	+7,964	Timeline
CCICROWN CASTLE INC	122,706	$14.6M	0.79%	+7,393	Timeline
SBACSBA COMMUNICATIONS CORP	57,311	$13.8M	0.75%	-2,379	Timeline
BUDANHEUSER BUSCH INBEV SA NV	206,064	$13.7M	0.74%	+4,129	Timeline
SYYSYSCO CORP	170,727	$13.3M	0.72%	-350	Timeline
VCSHVANGUARD SCOTTSDALE FDS	155,042	$12.3M	0.67%	+1,838	Timeline
VTIVANGUARD INDEX FDS	43,049	$12.2M	0.66%	-195	Timeline
VWOBVANGUARD WHITEHALL FDS	177,600	$11.8M	0.64%	+155	Timeline
TFXTELEFLEX INCORPORATED	46,801	$11.6M	0.63%	-1,659	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	314,321	$10.6M	0.57%	-18,718	Timeline
VWOVANGUARD INTL EQUITY INDEX F	220,438	$10.5M	0.57%	+886	Timeline
SHYGISHARES TR	197,924	$8.59M	0.46%	-13,955	Timeline
SPSBSPDR SERIES TRUST	281,920	$8.54M	0.46%	+1,295	Timeline
BNDVANGUARD BD INDEX FDS	107,906	$8.1M	0.44%	-6,800	Timeline
IGSBISHARES TR	141,390	$7.45M	0.4%	-4,395	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	153,144	$7.18M	0.39%	-352	Timeline
VNQVANGUARD INDEX FDS	73,524	$7.16M	0.39%	-501	Timeline
IAUISHARES GOLD TR	137,235	$6.82M	0.37%	+206	Timeline
ICSHISHARES TR	127,088	$6.45M	0.35%	0	Timeline
ITOTISHARES TR	50,945	$6.4M	0.35%	-195	Timeline
LQDISHARES TR	53,449	$6.04M	0.33%	+2,963	Timeline
GLDSPDR GOLD TR	23,577	$5.73M	0.31%	+696	Timeline
EMBISHARES TR	60,074	$5.62M	0.3%	-5,290	Timeline
MUBISHARES TR	50,447	$5.48M	0.3%	0	Timeline
IEMGISHARES INC	94,590	$5.43M	0.29%	+225	Timeline
MAMASTERCARD INCORPORATED	10,668	$5.27M	0.28%	+65	Timeline
IEFAISHARES TR	63,951	$4.99M	0.27%	-550	Timeline
TIPISHARES TR	44,867	$4.96M	0.27%	-2,589	Timeline
LAMRLAMAR ADVERTISING CO	34,985	$4.67M	0.25%	0	Timeline
SUBISHARES TR	41,875	$4.45M	0.24%	-1,000	Timeline
PGPROCTER & GAMBLE CO	25,252	$4.37M	0.24%	-644	Timeline
COMTISHARES U S ETF TR	162,672	$4.21M	0.23%	-2,184	Timeline
SLQDISHARES TR	81,926	$4.13M	0.22%	-3,550	Timeline
SJNKSPDR SERIES TRUST	158,047	$4.07M	0.22%	-5,916	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35,842	$3.87M	0.21%	-72,899	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	286,978	$3.85M	0.21%	+1,225	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	70,425	$3.59M	0.19%	+14,000	Timeline
GOOGLALPHABET INC	20,988	$3.48M	0.19%	+1,031	Timeline
CVXCHEVRON CORPORATION	20,711	$3.05M	0.16%	+39	Timeline
NTRSNORTHERN TR CORP	33,495	$3.02M	0.16%	-2,430	Timeline
SCHHSCHWAB STRATEGIC TR	108,325	$2.51M	0.14%	0	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,400,000	$2.4M	0.13%	-1,600,000
QQQINVESCO QQQ TR	4,538	$2.21M	0.12%	+80	Timeline
VTEBVANGUARD MUN BD FDS	42,800	$2.19M	0.12%	-2,500	Timeline
STIPISHARES TR	21,396	$2.17M	0.12%	-384	Timeline
NVONOVO-NORDISK A S	16,070	$1.91M	0.1%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,140	$1.8M	0.1%	+200	Timeline
XOMEXXON MOBIL CORP	15,339	$1.8M	0.1%	-250	Timeline
VTIPVANGUARD MALVERN FDS	35,494	$1.75M	0.09%	+325	Timeline
TFLOISHARES TR	34,300	$1.74M	0.09%	-50	Timeline
CORCENCORA INC	7,630	$1.72M	0.09%	0	Timeline
CMFISHARES TR	28,220	$1.64M	0.09%	+265	Timeline
HAUZDBX ETF TR	65,525	$1.53M	0.08%	+500	Timeline
IGOVISHARES TR	32,905	$1.38M	0.07%	+300	Timeline
JPMJPMORGAN CHASE & CO	6,393	$1.35M	0.07%	+445	Timeline
CATCATERPILLAR INC	3,398	$1.33M	0.07%	-30	Timeline
SCHFSCHWAB STRATEGIC TR	26,019	$1.07M	0.06%	0	Timeline
VOVANGUARD INDEX FDS	4,039	$1.07M	0.06%	+2,089	Timeline
SCHPSCHWAB STRATEGIC TR	19,795	$1.06M	0.06%	+880	Timeline
ABBVABBVIE INC	5,188	$1.02M	0.06%	+1,000	Timeline
VIGIVANGUARD WHITEHALL FDS	11,599	$1.02M	0.06%	0	Timeline
NVDANVIDIA CORPORATION	8,310	$1.01M	0.05%	0	Timeline
FLOTISHARES TR	18,190	$928K	0.05%	+200	Timeline
VBVANGUARD INDEX FDS	3,796	$900K	0.05%	+70	Timeline
VGTVANGUARD WORLD FD	1,503	$882K	0.05%	+64	Timeline
COSTCOSTCO WHOLESALE CORPORATION	962	$853K	0.05%	+308	Timeline
SUSBISHARES TR	31,800	$800K	0.04%	0	Timeline
BWXSPDR SERIES TRUST	33,916	$792K	0.04%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,100	$776K	0.04%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,900	$772K	0.04%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,104	$770K	0.04%	+384	Timeline
AVGOBROADCOM INC	4,460	$769K	0.04%	+4,314	Timeline
ILCGISHARES TR	9,093	$764K	0.04%	new	Timeline
INTCINTEL CORP	32,477	$762K	0.04%	-21,962	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,445	$677K	0.04%	+345	Timeline
DVYISHARES TR	4,976	$672K	0.04%	new	Timeline
RWXSPDR INDEX SHS FDS	22,595	$623K	0.03%	0	Timeline
VVISA INC	2,255	$620K	0.03%	+200	Timeline
PEPPEPSICO INC	3,448	$586K	0.03%	+53	Timeline
EVRGEVERGY INC	9,000	$558K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	4,786	$546K	0.03%	-221	Timeline
LLYELI LILLY & CO	574	$509K	0.03%	+221	Timeline
HYGISHARES TR	6,234	$501K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	856	$500K	0.03%	0	Timeline
UNPUNION PAC CORP	2,024	$499K	0.03%	-40	Timeline
BDXBECTON DICKINSON & CO	2,064	$498K	0.03%	0	Timeline
WFCWELLS FARGO & CO	8,255	$466K	0.03%	0	Timeline
DGRWWISDOMTREE TR	5,590	$465K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,998	$442K	0.02%	new	Timeline
METAMETA PLATFORMS INC	765	$438K	0.02%	+175	Timeline
VOOVANGUARD INDEX FDS	829	$438K	0.02%	+150	Timeline
USMVISHARES TR	4,725	$431K	0.02%	0	Timeline
HDHOME DEPOT INC	1,036	$420K	0.02%	+110	Timeline
MATXMATSON INC	2,935	$419K	0.02%	0	Timeline
MRKMERCK & CO INC	3,407	$387K	0.02%	+511	Timeline
IJRISHARES TR	3,254	$381K	0.02%	new	Timeline
SUSAISHARES TR	3,070	$370K	0.02%	+20	Timeline
NYFISHARES TR	6,600	$359K	0.02%	new	Timeline
IWMISHARES TR	1,603	$354K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	5,103	$339K	0.02%	0	Timeline
BOHBANK OF HI CORP	5,250	$330K	0.02%	0	Timeline
GRNBVANECK ETF TRUST	12,850	$315K	0.02%	+400	Timeline
SCHZSCHWAB STRATEGIC TR	6,600	$314K	0.02%	+550	Timeline
EAGGISHARES TR	6,200	$301K	0.02%	+250	Timeline
ESGVVANGUARD WORLD FD	2,850	$290K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,258	$284K	0.02%	0	Timeline
VUSBVANGUARD BD INDEX FDS	5,650	$282K	0.02%	0	Timeline
IVEISHARES TR	1,428	$282K	0.02%	0	Timeline
TSLATESLA INC	1,054	$276K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	4,450	$274K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	6,528	$273K	0.01%	0	Timeline
NUHYNUSHARES ETF TR	12,325	$267K	0.01%	+700	Timeline
KKRKKR & CO INC	2,026	$265K	0.01%	0	Timeline
ESMLISHARES TR	6,100	$255K	0.01%	+25	Timeline
ETNEATON CORP PLC	753	$250K	0.01%	0	Timeline
IVWISHARES TR	2,496	$239K	0.01%	-27	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,000	$238K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	3,307	$238K	0.01%	new	Timeline
PPGPPG INDS INC	1,740	$230K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	1,687	$228K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,085	$224K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	600	$217K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,931	$216K	0.01%	new	Timeline
IWRISHARES TR	2,328	$205K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	2,086	$204K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAPADVANCE AUTO PARTS INC	156,396	$9.9M	shares
BPBP PLC	10,055	$363K	shares
YUMCYUM CHINA HLDGS INC	7,975	$246K	shares
BLACKROCK INCBLACKROCK INC	311	$245K	shares
WESTROCK COWESTROCK CO	4,000	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000935836-24-000679	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC