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Latest FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Stock Portfolio

$1.68Billion

Equity Portfolio Value

Last Reported on: 13 Feb, 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 $1.7 Billions as of 31 Dec, 2023.

The top stock holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC are LPLA, LNG, BX. The fund has invested 6.8% of it's portfolio in LPL FINANCIAL HOLDINGS INC and 6.3% of portfolio in CHENIERE ENERGY INC.

The fund managers got completely rid off LIBERTY MEDIA LIBERTY LIVE SRS C ORD (BATRA) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in FORTREA HOLDINGS INC, YUM CHINA HLDGS INC COM (YUMC) and ONEOK INC NEW COM (OKE). FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened new stock positions in ETF ISHARES GS $INVEST (AGG), SCHWAB US DIVIDEND (FNDA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS INTERNATIONAL REAL ESTATE ETF (ACSG), JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF (BBAX) and VANGUARD TOTAL BOND MKT EFT (BIV).

New Buys

Ticker	$ Bought
ETF ISHARES GS $INVEST	678,326
SCHWAB US DIVIDEND	570,213
SCHWAB US AGGREGATE BOND	346,153
HOME DEPOT INC	277,586
NVIDIA CORP	224,334
ISHARES TR S&P 500 GROWTH ETF	205,578

New stocks bought by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
XTRACKERS INTERNATIONAL REAL ESTATE ETF	63.33
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	59.48
VANGUARD TOTAL BOND MKT EFT	42.43
SBA COMMUNICATIONS CORP CL A	29.47
SPDR DOW JONES INT'L REAL ESTATE ETF	21.12
SCHWAB US REIT ETF	18.31
ISHARES CALIFORNIA MUNI	16.79
AMERICOLD REALTY TRUST INC	16.45

Additions to existing portfolio by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
FORTREA HOLDINGS INC	-42.39
YUM CHINA HLDGS INC COM	-41.58
ONEOK INC NEW COM	-25.77
SCHWAB US TIPS ETF	-22.52
ISHARES NATIONAL AMT-FREE MUNI ETF	-18.74
SPDR BARCLAYS INT'L TB ETF	-15.81
ADVANCE AUTO PARTS	-13.83
NORTHERN TRUST CORP	-11.47

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
LIBERTY MEDIA LIBERTY LIVE SRS C ORD	-1,228,240
LIBERTY BRAVES GROUP	-853,732
EQUINIX INC	-346,426

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	ADVANCE AUTO PARTS	0.42	114,186	6,968,770	REDUCED	-13.83
AAPL	APPLE COMPUTER INC	1.57	136,923	26,361,800	ADDED	1.99
AAXJ	ISHARES SHORT TERM CORP BOND ETF	0.45	147,922	7,584,720	ADDED	1.06
AAXJ	ISHARES JPM EMERG MKTS ETF	0.32	59,920	5,336,480	ADDED	4.78
AAXJ	ISHARES CALIFORNIA MUNI	0.20	59,475	3,445,980	ADDED	16.79
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.08	13,350	1,407,490	ADDED	8.1
AAXJ	ISHARES NATIONAL AMT-FREE MUNI ETF	0.08	12,697	1,376,480	REDUCED	-18.74
AAXJ	ISHARES INTL TREAS BOND ETF	0.08	31,675	1,309,130	ADDED	2.59
AAXJ	ISHARES TR HIGH YIELD CORP	0.03	5,785	447,725	ADDED	1.15
AAXJ	ISHARES TR MSCI USA ESG SLC	0.02	3,775	379,425	ADDED	2.72
ABBV	ABBVIE INC	0.12	12,830	1,988,260	ADDED	1.3
ABC	CENCORA, INC.	0.10	7,830	1,608,120	REDUCED	-6.00
ABT	ABBOTT LABS	0.09	13,970	1,537,680	REDUCED	-0.4
ACSG	XTRACKERS INTERNATIONAL REAL ESTATE ETF	0.08	62,475	1,366,950	ADDED	63.33
ACWF	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I	0.52	206,848	8,733,120	ADDED	4.22
ACWF	ISHARES ULTRA SHORT TERM	0.38	127,088	6,400,150	UNCHANGED	0.00
ACWF	ISHARES TRUST 0-5 YR INVT GRADE CORP BD	0.27	91,750	4,514,100	ADDED	5.19
ACWF	ISHARES TREASURY FLOATING RATE BOND ETF	0.13	44,350	2,238,340	REDUCED	-2.53
ADBE	ADOBE SYSTEMS INC	3.02	85,127	50,786,800	REDUCED	-0.54
ADP	AUTO DATA PROCESS INC	0.03	2,240	521,852	ADDED	2.66
AFK	VANECK VECTORS ETF TR GREEN BD ETF	0.02	11,700	278,812	UNCHANGED	0.00
AGG	ISHARES CORE US AGGREGATE BOND	0.80	136,267	13,524,500	REDUCED	-4.72
AGG	ISHARES CORE TOT US STOCK MKT	0.38	60,625	6,379,570	ADDED	2.2
AGG	ISHARES BARCLAYS TIPS BOND FUND	0.31	48,453	5,208,280	ADDED	13.12
AGG	ISHARES SELECT DIVIDEND	0.05	7,569	887,238	UNCHANGED	0.00
AGG	ETF ISHARES GS $INVEST	0.04	6,129	678,326	NEW
AGG	ISHARES RUSSELL 2000 FUND	0.02	1,998	401,018	ADDED	1.16
AGG	ISHARES S&P 500 VALUE	0.01	1,473	256,282	UNCHANGED	0.00
AGG	ISHARES TR S&P 500 GROWTH ETF	0.01	2,737	205,578	NEW
AGGY	WISDOMTREE TR US QUALITY DIVID GROWTH FD	0.02	5,590	392,917	UNCHANGED	0.00
AGT	ISHARES TRUST ESG 1-5 YEAR USD CORPORATE	0.05	31,600	773,568	ADDED	1.61
ALEX	ALEXANDER & BALDWIN INC	0.04	35,399	673,288	UNCHANGED	0.00
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.12	21,052	2,075,600	REDUCED	-8.97
AMPS	ISHARES TRUST FLOATING RATE BD ETF	0.06	18,665	944,822	REDUCED	-2.61
AMPS	ISHARES MSCI USA MIN. VOLATILITY ETF	0.02	4,725	368,691	UNCHANGED	0.00
AMT	AMERICAN TOWER REIT INC	2.56	198,801	42,917,200	ADDED	11.59
AMZN	AMAZON.COM	1.79	198,309	30,131,100	ADDED	0.23
BATRA	LIBERTY MEDIA - FORMULA ONE CL C	3.32	884,253	55,822,900	REDUCED	-1.17
BATRA	LIBERTY MEDIA LIBERTY LIVE SRS C ORD	0.00	0.00	0.00	SOLD OFF	-100
BATRA	LIBERTY BRAVES GROUP	0.00	0.00	0.00	SOLD OFF	-100
BBAX	JP MORGAN ETF TRUST ULTRA SHORT INCOME	1.77	591,779	29,725,100	REDUCED	-4.59
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	0.19	62,675	3,180,130	ADDED	59.48
BDX	BECTON DICKINSON & CO	0.03	2,109	514,237	REDUCED	-1.17
BGRN	ISHARES ESG MSCI USA SMALL-CAP ETF	0.01	6,075	230,910	ADDED	0.83
BGRN	ISHARES TR ESG US AGR BD	0.01	4,450	212,443	UNCHANGED	0.00
BIL	SPDR PORTFOLIO SHORT TERM CORP BOND ETF	0.49	277,884	8,275,380	REDUCED	-8.22
BIL	SPDR SER TR BLOOMBERG SRT TR	0.28	190,348	4,785,350	REDUCED	-0.77
BIL	SPDR BARCLAYS INT'L TB ETF	0.05	34,116	790,818	REDUCED	-15.81
BIL	SPDR SERIES BARCLAYS HIGH YLD BOND FUND	0.01	2,585	244,877	UNCHANGED	0.00
BIV	VANGUARD TOTAL BOND MKT EFT	0.52	118,000	8,678,900	ADDED	42.43
BLK	BLACKROCK INC	0.01	311	252,469	UNCHANGED	0.00
BMY	BRISTOL MYERS SQUIBB	0.01	5,000	256,550	UNCHANGED	0.00
BNDW	VANGUARD SHORT TERM CORP BOND ETF	0.59	127,847	9,891,520	ADDED	1.17
BOH	BANK OF HAWAII	0.02	5,250	380,415	UNCHANGED	0.00
BUD	ANHEUSER BUSCH COS INC	0.69	178,853	11,557,500	REDUCED	-2.09
BX	BLACKSTONE GROUP LP	5.73	735,431	96,282,600	REDUCED	-0.76
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.04	13,100	705,304	UNCHANGED	0.00
CAT	CATERPILLAR	0.06	3,628	1,072,690	REDUCED	-1.09
CCI	CROWN CASTLE INC	0.84	122,179	14,073,800	ADDED	15.56
CCRV	ISHARES US ETF TRUST COMMODITIES SELECT	0.25	167,055	4,188,070	ADDED	5.2
CMCSA	COMCAST CORP NEW CL A	0.02	6,722	294,759	ADDED	2.97
COLD	AMERICOLD REALTY TRUST INC	2.88	1,597,710	48,362,800	ADDED	16.45
COST	COSTCO WHOLESALE CORP	0.02	550	363,565	ADDED	14.82
CQP	CHENIERE ENERGY PARTNERS LP	2.52	850,410	42,341,900	REDUCED	-3.92
CTAS	CINTAS CORP	1.31	36,540	22,021,200	REDUCED	-4.32
CVX	CHEVRON CORP	0.18	20,612	3,074,480	ADDED	0.7
CWI	SPDR DOW JONES INT'L REAL ESTATE ETF	0.04	23,970	654,141	ADDED	21.12
DIS	DISNEY WALT HOLDING CO	0.02	3,797	342,913	REDUCED	-7.23
EBAY	EBAY	1.87	719,754	31,395,700	REDUCED	-7.85
ECLN	FIRST TRUST NORTH	1.21	732,091	20,271,600	REDUCED	-2.36
EDV	VANGUARD WORLD FD ESG US STK ETF	0.02	3,250	276,445	UNCHANGED	0.00
EDV	VANGUARD WORLD FD ESG INTL STK ETF	0.01	4,450	245,996	ADDED	1.14
EMGF	ISHARES MSCI EMERGING MKT ETF	0.31	104,090	5,264,870	ADDED	7.2
EQIX	EQUINIX INC	0.00	0.00	0.00	SOLD OFF	-100
EVRG	EVERGY INC	0.03	9,000	469,800	UNCHANGED	0.00
FNDA	SCHWAB US REIT ETF	0.14	110,500	2,288,460	ADDED	18.31
FNDA	SCHWAB INTL EQUITY ETF	0.06	26,620	983,881	ADDED	2.66
FNDA	SCHWAB US TIPS ETF	0.05	15,410	804,402	REDUCED	-22.52
FNDA	SCHWAB US DIVIDEND	0.03	7,490	570,213	NEW
FNDA	SCHWAB US AGGREGATE BOND	0.02	7,425	346,153	NEW
FNDA	SCHWAB US BROAD MARKET ETF	0.02	5,113	284,640	REDUCED	-3.31
GIS	GENERAL MILLS INC	0.03	6,638	432,399	REDUCED	-1.34
GLD	SPDR GOLD TRUST SHS	0.26	22,982	4,393,470	REDUCED	-1.08
GOOG	ALPHABET INC CL C	5.46	650,066	91,613,800	REDUCED	-0.86
GOOG	ALPHABET INC CL A	0.17	20,548	2,870,350	REDUCED	-1.25
HD	HOME DEPOT INC	0.02	801	277,586	NEW
IAU	ISHARES GOLD TRUST ETF	0.31	134,034	5,231,350	ADDED	0.42
IBCE	ISHARES CORE MSCI EAFE ETF	0.28	67,521	4,750,100	ADDED	6.31
IBM	INT'L BUSINESS MACHINES	0.05	4,928	805,974	UNCHANGED	0.00
INTC	INTEL CORP	0.22	72,375	3,636,850	REDUCED	-4.69
JNJ	JOHNSON & JOHNSON	3.38	362,563	56,828,100	REDUCED	-3.21
JPM	MORGAN J P & CO INC	0.06	5,409	920,070	ADDED	7.53
KMB	KIMBERLY CLARK	0.02	3,189	387,495	UNCHANGED	0.00
KMX	CARMAX INC	1.15	251,530	19,302,400	ADDED	6.99
LAMR	LAMAR ADVERTISING CO-CL A	0.23	36,735	3,904,200	UNCHANGED	0.00
LH	LAB CO OF AMER HLDG	3.02	222,723	50,622,700	ADDED	0.97
LNG	CHENIERE ENERGY INC	6.30	619,619	105,775,000	REDUCED	-1.63
LPLA	LPL FINANCIAL HOLDINGS INC	6.81	502,281	114,329,000	REDUCED	-1.15
MA	MASTERCARD INC	0.26	10,083	4,300,500	ADDED	1.53
MATX	MATSON INC COM	0.27	41,206	4,516,180	UNCHANGED	0.00
MMM	3M	0.04	6,885	752,668	UNCHANGED	0.00
MRK	MERCK & CO INC	0.03	4,896	533,761	ADDED	5.22
MSFT	MICROSOFT CORP	3.72	165,950	62,404,000	ADDED	1.38
NDVG	NUSHARES ETF TR ESG HI TLD CRP	0.01	10,925	229,862	REDUCED	-5.00
NTRS	NORTHERN TRUST CORP	1.27	253,054	21,352,700	REDUCED	-11.47
NVDA	NVIDIA CORP	0.01	453	224,334	NEW
NVO	NOVO-NORDISK ADR	0.10	16,070	1,662,440	UNCHANGED	0.00
OKE	ONEOK INC NEW COM	1.30	310,747	21,820,700	REDUCED	-25.77
PDBC	INVESCO OPTIMUM YIELD ETF	0.22	271,593	3,612,190	REDUCED	-5.01
PEP	PEPSICO INC	0.03	3,387	575,341	ADDED	4.15
PG	PROCTER & GAMBLE	0.32	37,091	5,435,320	REDUCED	-1.17
PPG	PPG INDUSTRIES	0.09	9,740	1,456,620	UNCHANGED	0.00
QQQ	INVESCO QQQ TRUST SERIES 1	0.11	4,606	1,886,250	UNCHANGED	0.00
SBAC	SBA COMMUNICATIONS CORP CL A	0.98	65,230	16,548,200	ADDED	29.47
SPY	SPDR S&P 500 ETF TR	0.09	3,138	1,491,690	ADDED	3.63
SYY	SYSCO CORP	0.81	185,046	13,532,500	ADDED	0.78
TFX	TELEFLEX INC	1.14	76,881	19,169,500	REDUCED	-1.57
TSLA	TESLA MOTORS INC	0.02	1,054	261,897	UNCHANGED	0.00
UNH	UNITED HEALTHCARE CORP	0.03	1,056	555,952	UNCHANGED	0.00
UNP	UNION PACIFIC CORP	0.03	2,155	529,311	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE	2.98	317,711	49,953,900	ADDED	2.28
V	VISA INC CLASS A	0.03	2,057	535,539	UNCHANGED	0.00
VAW	VANGUARD INFORMATION	0.05	1,617	782,628	REDUCED	-0.19
VAW	VANGUARD CONSUMER DISCRETIONARY ETF	0.03	1,900	578,645	UNCHANGED	0.00
VEA	VANGUARD MSCI EAFE ETF	0.89	311,297	14,911,200	REDUCED	-3.37
VEU	VANGUARD MSCI EMERGING MKT ETF	0.58	238,867	9,817,470	REDUCED	-5.99
VEU	VANGUARD GLOBAL EX-US REAL ESTATE ETF	0.39	153,272	6,527,850	REDUCED	-7.57
VIG	VANGUARD DIV APPRECIATION ETF	0.04	3,900	664,564	UNCHANGED	0.00
VIGI	VANGUARD EMERGING MKT	0.64	168,505	10,742,200	REDUCED	-0.97
VIGI	VANGUARD INTL DIV APPRECIATION ETF	0.06	12,974	1,029,420	REDUCED	-2.26
VOO	VANGUARD TOTAL STOCK VIPERS	0.71	49,955	11,850,500	ADDED	13.61
VOO	VANGUARD REAL ESTATE INDEX FUND ETF	0.38	72,880	6,439,700	REDUCED	-4.55
VOO	VANGUARD MID-CAP ETF	0.03	1,815	422,241	UNCHANGED	0.00
VOO	VANGUARD SMALL CAP	0.02	1,921	409,806	REDUCED	-0.52
VRRM	VERRA MOBILITY CORP	3.15	2,298,970	52,945,300	ADDED	6.59
VTEB	VANGUARD MUNI BND TAX	0.13	42,050	2,146,650	ADDED	8.24
VTIP	VANGUARD SHORT TERM INFL-PROT SECS ETF	0.10	34,369	1,632,200	REDUCED	-0.29
VUSB	VANGUARD ULTRA-SHORT BOND ETF	0.02	8,200	405,407	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS	0.03	12,699	478,752	UNCHANGED	0.00
WFC	WELLS FARGO & CO NEW	0.03	9,117	448,738	REDUCED	-2.15
WMG	WARNER MUSIC GROUP CORP CL A	3.65	1,712,440	61,288,200	ADDED	0.22
WMT	WAL-MART STORES INC	2.23	237,986	37,518,600	REDUCED	-1.00
XLB	SELECT SECTOR SPDR TR TECHNOLOGY	0.01	1,258	242,139	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.11	18,951	1,894,760	REDUCED	-0.37
YUMC	YUM CHINA HLDGS INC COM	0.22	86,247	3,659,460	REDUCED	-41.58
ZBH	ZIMMER BIOMET HLDGS	0.62	85,813	10,443,500	REDUCED	-3.38
	BERKSHIRE HATHAWAY CL B	4.17	196,302	70,013,100	REDUCED	-0.49
	FORTREA HOLDINGS INC	0.02	9,695	338,355	REDUCED	-42.39