Latest FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Stock Portfolio
$1.77Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is a hedge fund based in GREENBRAE, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LPLA, LNG, BX. The fund has invested 7.4% of it's portfolio in LPL FINANCIAL HOLDINGS INC and 5.6% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off VANGUARD CONSUMER DISCRETIONARY ETF (VAW), FORTREA HOLDINGS INC and TESLA MOTORS INC (TSLA) stocks. They significantly reduced their stock positions in NORTHERN TRUST CORP (NTRS), ISHARES CALIFORNIA MUNI (AAXJ) and VANGUARD ULTRA-SHORT BOND ETF (VUSB). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in TKO GROUP HOLDINGS INC, EXPEDIA INC CMN (EXPE) and BP PLC SPONSORED ADR (BP). The fund showed a lot of confidence in some stocks as they added substantially to ETF ISHARES GS $INVEST (AGG), ISHARES NATIONAL AMT-FREE MUNI ETF (AAXJ) and WAL-MART STORES INC (WMT).
The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LPLA, LNG, BX. The fund has invested 7.4% of it's portfolio in LPL FINANCIAL HOLDINGS INC and 5.6% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off VANGUARD CONSUMER DISCRETIONARY ETF (VAW), FORTREA HOLDINGS INC and TESLA MOTORS INC (TSLA) stocks. They significantly reduced their stock positions in NORTHERN TRUST CORP (NTRS), ISHARES CALIFORNIA MUNI (AAXJ) and VANGUARD ULTRA-SHORT BOND ETF (VUSB). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in TKO GROUP HOLDINGS INC, EXPEDIA INC CMN (EXPE) and BP PLC SPONSORED ADR (BP). The fund showed a lot of confidence in some stocks as they added substantially to ETF ISHARES GS $INVEST (AGG), ISHARES NATIONAL AMT-FREE MUNI ETF (AAXJ) and WAL-MART STORES INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TKO GROUP HOLDINGS INC | 43,999,500 |
| EXPEDIA INC CMN | 20,593,600 |
| SCHWAB AMT TAX-FREE MONEY ULTRA | 4,000,000 |
| BP PLC SPONSORED ADR | 917,884 |
| META PLATFORMS INC CLASS A COMMON STOCK | 286,492 |
| LILLY ELI & CO. | 274,619 |
| SALESFORCE COM INC | 264,737 |
| EATON CORP PLC | 235,448 |
New stocks bought by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ETF ISHARES GS $INVEST | 580 |
| ISHARES NATIONAL AMT-FREE MUNI ETF | 294 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 224 |
| WAL-MART STORES INC | 192 |
| VANGUARD SMALL CAP | 93.96 |
| NVIDIA CORP | 81.24 |
| HOME DEPOT INC | 70.66 |
| ISHARES CORE US AGGREGATE BOND | 45.88 |
Additions to existing portfolio by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHERN TRUST CORP | -78.1 |
| ISHARES CALIFORNIA MUNI | -55.99 |
| VANGUARD ULTRA-SHORT BOND ETF | -31.1 |
| ONEOK INC NEW COM | -26.08 |
| CHENIERE ENERGY PARTNERS LP | -25.94 |
| SCHWAB US AGGREGATE BOND | -22.9 |
| YUM CHINA HLDGS INC COM | -22.76 |
| FIRST TRUST NORTH | -20.74 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTREA HOLDINGS INC | -338,355 |
| VANGUARD CONSUMER DISCRETIONARY ETF | -578,645 |
| TESLA MOTORS INC | -261,897 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS | 0.73 | 152,251 | 12,955,000 | ADDED | 33.34 | |
| AAPL | APPLE COMPUTER INC | 1.34 | 138,900 | 23,818,600 | ADDED | 1.44 | |
| AAXJ | ISHARES SHORT TERM CORP BOND ETF | 0.43 | 149,097 | 7,645,720 | ADDED | 0.79 | |
| AAXJ | ISHARES JPM EMERG MKTS ETF | 0.32 | 63,645 | 5,707,050 | ADDED | 6.22 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI ETF | 0.30 | 50,147 | 5,395,820 | ADDED | 294 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.26 | 43,350 | 4,540,040 | ADDED | 224 | |
| AAXJ | ISHARES CALIFORNIA MUNI | 0.09 | 26,175 | 1,506,110 | REDUCED | -55.99 | |
| AAXJ | ISHARES INTL TREAS BOND ETF | 0.07 | 31,955 | 1,266,380 | ADDED | 0.88 | |
| AAXJ | ISHARES TR HIGH YIELD CORP | 0.03 | 6,300 | 489,723 | ADDED | 8.9 | |
| AAXJ | ISHARES TR MSCI USA ESG SLC | 0.02 | 3,650 | 398,470 | REDUCED | -3.31 | |
| ABBV | ABBVIE INC | 0.13 | 12,988 | 2,365,110 | ADDED | 1.23 | |
| ABC | CENCORA, INC. | 0.10 | 7,630 | 1,854,010 | REDUCED | -2.55 | |
| ABT | ABBOTT LABS | 0.09 | 13,920 | 1,582,150 | REDUCED | -0.36 | |
| ACSG | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 0.08 | 65,025 | 1,407,780 | ADDED | 4.08 | |
| ACWF | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 0.52 | 218,278 | 9,287,730 | ADDED | 5.53 | |
| ACWF | ISHARES ULTRA SHORT TERM | 0.36 | 127,088 | 6,425,570 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 0.25 | 91,300 | 4,493,790 | REDUCED | -0.49 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.12 | 40,350 | 2,045,340 | REDUCED | -9.02 | |
| ADBE | ADOBE SYSTEMS INC | 2.41 | 84,836 | 42,808,200 | REDUCED | -0.34 | |
| ADP | AUTO DATA PROCESS INC | 0.03 | 2,100 | 524,454 | REDUCED | -6.25 | |
| AFK | VANECK VECTORS ETF TR GREEN BD ETF | 0.02 | 11,900 | 282,387 | ADDED | 1.71 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 1.10 | 198,782 | 19,468,700 | ADDED | 45.88 | |
| AGG | ISHARES CORE TOT US STOCK MKT | 0.33 | 51,240 | 5,907,970 | REDUCED | -15.48 | |
| AGG | ISHARES BARCLAYS TIPS BOND FUND | 0.32 | 52,318 | 5,619,520 | ADDED | 7.98 | |
| AGG | ETF ISHARES GS $INVEST | 0.26 | 41,734 | 4,545,760 | ADDED | 580 | |
| AGG | ISHARES SELECT DIVIDEND | 0.05 | 7,569 | 932,349 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 FUND | 0.02 | 1,913 | 402,303 | REDUCED | -4.25 | |
| AGG | ISHARES S&P 500 VALUE | 0.01 | 1,428 | 266,918 | REDUCED | -3.05 | |
| AGG | ISHARES TR S&P 500 GROWTH ETF | 0.01 | 2,598 | 219,408 | REDUCED | -5.08 | |
| AGT | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 0.04 | 31,800 | 778,464 | ADDED | 0.63 | |
| ALEX | ALEXANDER & BALDWIN INC | 0.03 | 35,399 | 583,021 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.12 | 20,742 | 2,062,460 | REDUCED | -1.47 | |
| AMPS | ISHARES TRUST FLOATING RATE BD ETF | 0.05 | 18,015 | 919,845 | REDUCED | -3.48 | |
| AMPS | ISHARES MSCI USA MIN. VOLATILITY ETF | 0.02 | 4,725 | 394,915 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER REIT INC | 2.31 | 206,936 | 40,888,600 | ADDED | 4.09 | |
| AMZN | AMAZON.COM | 2.02 | 198,544 | 35,813,400 | ADDED | 0.12 | |
| BATRA | LIBERTY MEDIA - FORMULA ONE CL C | 3.17 | 856,663 | 56,197,100 | REDUCED | -3.12 | |
| BBAX | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 1.73 | 609,248 | 30,736,600 | ADDED | 2.95 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.16 | 55,725 | 2,827,490 | REDUCED | -11.09 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,084 | 515,685 | REDUCED | -1.19 | |
| BGRN | ISHARES TR ESG US AGR BD | 0.01 | 5,700 | 268,242 | ADDED | 28.09 | |
| BGRN | ISHARES ESG MSCI USA SMALL-CAP ETF | 0.01 | 6,075 | 244,640 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 0.47 | 281,759 | 8,387,960 | ADDED | 1.39 | |
| BIL | SPDR SER TR BLOOMBERG SRT TR | 0.23 | 165,528 | 4,174,620 | REDUCED | -13.04 | |
| BIL | SPDR BARCLAYS INT'L TB ETF | 0.04 | 33,816 | 752,076 | REDUCED | -0.88 | |
| BIL | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 0.01 | 2,619 | 249,328 | ADDED | 1.32 | |
| BIV | VANGUARD TOTAL BOND MKT EFT | 0.53 | 129,122 | 9,378,130 | ADDED | 9.43 | |
| BLK | BLACKROCK INC | 0.01 | 311 | 259,280 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.01 | 5,000 | 271,150 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT TERM CORP BOND ETF | 0.66 | 150,737 | 11,653,500 | ADDED | 17.9 | |
| BOH | BANK OF HAWAII | 0.02 | 5,250 | 327,547 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.05 | 24,360 | 917,884 | NEW | ||
| BUD | ANHEUSER BUSCH COS INC | 0.67 | 194,710 | 11,834,500 | ADDED | 8.87 | |
| BX | BLACKSTONE GROUP LP | 5.42 | 731,991 | 96,161,700 | REDUCED | -0.47 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.04 | 13,100 | 738,709 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 0.07 | 3,528 | 1,292,760 | REDUCED | -2.76 | |
| CCI | CROWN CASTLE INC | 0.72 | 121,454 | 12,853,500 | REDUCED | -0.59 | |
| CCRV | ISHARES US ETF TRUST COMMODITIES SELECT | 0.25 | 165,655 | 4,472,680 | REDUCED | -0.84 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 6,528 | 282,988 | REDUCED | -2.89 | |
| COLD | AMERICOLD REALTY TRUST INC | 2.41 | 1,716,080 | 42,764,600 | ADDED | 7.41 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 654 | 479,318 | ADDED | 18.91 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.75 | 629,836 | 31,107,600 | REDUCED | -25.94 | |
| CRM | SALESFORCE COM INC | 0.01 | 879 | 264,737 | NEW | ||
| CTAS | CINTAS CORP | 1.39 | 35,812 | 24,603,900 | REDUCED | -1.99 | |
| CVX | CHEVRON CORP | 0.18 | 20,672 | 3,260,800 | ADDED | 0.29 | |
| CWI | SPDR DOW JONES INT'L REAL ESTATE ETF | 0.03 | 22,595 | 589,503 | REDUCED | -5.74 | |
| DIS | DISNEY WALT HOLDING CO | 0.03 | 3,797 | 464,712 | UNCHANGED | 0.00 | |
| EBAY | EBAY | 2.20 | 739,596 | 39,035,900 | ADDED | 2.76 | |
| ECLN | FIRST TRUST NORTH | 0.97 | 580,267 | 17,135,300 | REDUCED | -20.74 | |
| EDV | VANGUARD WORLD FD ESG US STK ETF | 0.02 | 3,050 | 284,229 | REDUCED | -6.15 | |
| EDV | VANGUARD WORLD FD ESG INTL STK ETF | 0.01 | 4,450 | 255,741 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MKT ETF | 0.28 | 96,830 | 4,996,430 | REDUCED | -6.97 | |
| ETN | EATON CORP PLC | 0.01 | 753 | 235,448 | NEW | ||
| EVRG | EVERGY INC | 0.03 | 9,000 | 480,420 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA INC CMN | 1.16 | 149,500 | 20,593,600 | NEW | ||
| FNDA | SCHWAB US REIT ETF | 0.13 | 109,975 | 2,232,490 | REDUCED | -0.48 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.06 | 26,029 | 1,015,650 | REDUCED | -2.22 | |
| FNDA | SCHWAB US TIPS ETF | 0.05 | 17,430 | 909,148 | ADDED | 13.11 | |
| FNDA | SCHWAB US DIVIDEND | 0.04 | 9,320 | 751,471 | ADDED | 24.43 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.02 | 5,113 | 312,148 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US AGGREGATE BOND | 0.01 | 5,725 | 263,350 | REDUCED | -22.9 | |
| GIS | GENERAL MILLS INC | 0.02 | 5,900 | 412,823 | REDUCED | -11.12 | |
| GLD | SPDR GOLD TRUST SHS | 0.27 | 22,982 | 4,727,860 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL C | 5.24 | 610,877 | 93,012,100 | REDUCED | -6.03 | |
| GOOG | ALPHABET INC CL A | 0.17 | 20,262 | 3,058,140 | REDUCED | -1.39 | |
| HD | HOME DEPOT INC | 0.03 | 1,367 | 524,381 | ADDED | 70.66 | |
| IAU | ISHARES GOLD TRUST ETF | 0.32 | 136,291 | 5,725,580 | ADDED | 1.68 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.28 | 66,216 | 4,914,550 | REDUCED | -1.93 | |
| IBM | INT'L BUSINESS MACHINES | 0.05 | 4,928 | 941,050 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 68,625 | 3,031,170 | REDUCED | -5.18 | |
| JAMF | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 0.02 | 5,590 | 425,959 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.63 | 294,622 | 46,606,400 | REDUCED | -18.74 | |
| JPM | MORGAN J P & CO INC | 0.07 | 5,948 | 1,191,380 | ADDED | 9.96 | |
| KKR | KKR & CO L P DEL COM UNITS | 0.01 | 2,026 | 203,830 | NEW | ||
| KMB | KIMBERLY CLARK | 0.02 | 3,014 | 389,860 | REDUCED | -5.49 | |
| KMX | CARMAX INC | 1.33 | 269,979 | 23,517,900 | ADDED | 7.33 | |
| LAMR | LAMAR ADVERTISING CO-CL A | 0.24 | 35,235 | 4,207,410 | REDUCED | -4.08 | |
| LH | LAB CO OF AMER HLDG | 2.82 | 229,132 | 50,056,200 | ADDED | 2.88 | |
| LLY | LILLY ELI & CO. | 0.01 | 353 | 274,619 | NEW | ||
| LNG | CHENIERE ENERGY INC | 5.63 | 619,499 | 99,912,900 | REDUCED | -0.02 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 7.43 | 498,919 | 131,815,000 | REDUCED | -0.67 | |
| MA | MASTERCARD INC | 0.29 | 10,608 | 5,108,490 | ADDED | 5.21 | |
| MATX | MATSON INC COM | 0.26 | 41,206 | 4,631,550 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 0.02 | 590 | 286,492 | NEW | ||
| MMM | 3M | 0.04 | 6,785 | 719,684 | REDUCED | -1.45 | |
| MRK | MERCK & CO INC | 0.04 | 4,896 | 646,027 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.89 | 163,994 | 68,995,800 | REDUCED | -1.18 | |
| NDVG | NUSHARES ETF TR ESG HI TLD CRP | 0.01 | 11,125 | 234,982 | ADDED | 1.83 | |
| NTRS | NORTHERN TRUST CORP | 0.28 | 55,419 | 4,927,860 | REDUCED | -78.1 | |
| NVDA | NVIDIA CORP | 0.04 | 821 | 741,822 | ADDED | 81.24 | |
| NVO | NOVO-NORDISK ADR | 0.12 | 16,070 | 2,063,390 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 1.04 | 229,707 | 18,415,600 | REDUCED | -26.08 | |
| PDBC | INVESCO OPTIMUM YIELD ETF | 0.21 | 273,403 | 3,792,100 | ADDED | 0.67 | |
| PEP | PEPSICO INC | 0.04 | 3,515 | 615,256 | ADDED | 3.78 | |
| PG | PROCTER & GAMBLE | 0.33 | 36,229 | 5,878,160 | REDUCED | -2.32 | |
| PPG | PPG INDUSTRIES | 0.08 | 9,740 | 1,411,330 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.10 | 3,829 | 1,700,110 | REDUCED | -16.87 | |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.78 | 63,651 | 13,793,200 | REDUCED | -2.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 3,112 | 1,628,140 | REDUCED | -0.83 | |
| SYK | STRYKER CORPORATION | 0.01 | 600 | 214,722 | NEW | ||
| SYY | SYSCO CORP | 0.80 | 174,350 | 14,153,800 | REDUCED | -5.78 | |
| TFX | TELEFLEX INC | 0.95 | 74,396 | 16,826,200 | REDUCED | -3.23 | |
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITED HEALTHCARE CORP | 0.02 | 856 | 423,463 | REDUCED | -18.94 | |
| UNP | UNION PACIFIC CORP | 0.03 | 2,145 | 527,519 | REDUCED | -0.46 | |
| UPS | UNITED PARCEL SERVICE | 2.78 | 331,672 | 49,296,600 | ADDED | 4.39 | |
| V | VISA INC CLASS A | 0.03 | 2,055 | 573,509 | REDUCED | -0.1 | |
| VAW | VANGUARD INFORMATION | 0.04 | 1,440 | 755,049 | REDUCED | -10.95 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.92 | 324,347 | 16,272,500 | ADDED | 4.19 | |
| VEU | VANGUARD MSCI EMERGING MKT ETF | 0.56 | 239,652 | 10,010,300 | ADDED | 0.33 | |
| VEU | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.37 | 156,747 | 6,605,320 | ADDED | 2.27 | |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.04 | 3,900 | 712,184 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD EMERGING MKT | 0.64 | 178,494 | 11,396,800 | ADDED | 5.93 | |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 0.06 | 12,724 | 1,037,450 | REDUCED | -1.93 | |
| VOO | VANGUARD TOTAL STOCK VIPERS | 0.64 | 43,529 | 11,313,200 | REDUCED | -12.86 | |
| VOO | VANGUARD REAL ESTATE INDEX FUND ETF | 0.36 | 72,886 | 6,303,220 | ADDED | 0.01 | |
| VOO | VANGUARD SMALL CAP | 0.05 | 3,726 | 851,726 | ADDED | 93.96 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 1,950 | 487,227 | ADDED | 7.44 | |
| VRRM | VERRA MOBILITY CORP | 3.36 | 2,389,260 | 59,659,900 | ADDED | 3.93 | |
| VTEB | VANGUARD MUNI BND TAX | 0.12 | 42,500 | 2,150,500 | ADDED | 1.07 | |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 0.09 | 34,544 | 1,654,330 | ADDED | 0.51 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.02 | 5,650 | 279,957 | REDUCED | -31.1 | |
| VZ | VERIZON COMMUNICATIONS | 0.03 | 12,699 | 532,850 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.03 | 9,105 | 527,725 | REDUCED | -0.13 | |
| WMG | WARNER MUSIC GROUP CORP CL A | 3.24 | 1,739,690 | 57,444,600 | ADDED | 1.59 | |
| WMT | WAL-MART STORES INC | 2.36 | 696,184 | 41,889,400 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.01 | 1,258 | 262,003 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.12 | 18,170 | 2,112,120 | REDUCED | -4.12 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.15 | 66,617 | 2,650,690 | REDUCED | -22.76 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.82 | 110,470 | 14,579,900 | ADDED | 28.73 | |
| BERKSHIRE HATHAWAY CL B | 4.59 | 193,480 | 81,362,200 | REDUCED | -1.44 | ||
| TKO GROUP HOLDINGS INC | 2.48 | 509,194 | 43,999,500 | NEW | |||
| SCHWAB AMT TAX-FREE MONEY ULTRA | 0.22 | 4,000,000 | 4,000,000 | NEW | |||
| FORTREA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |