FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 557,312 | 543,860 | -13,452 | 98,861,622 | 132,457,337 | 6.72% | +33,595,715 |
| CRH PLC | 0 | 178,127 | +178,127 | 0 | 21,357,427 | 1.08% | +21,357,427 |
| APPLIED MATLS INC | 0 | 45,743 | +45,743 | 0 | 9,365,421 | 0.48% | +9,365,421 |
| WARNER MUSIC GROUP CORP(WMG) | 1,518,475 | 1,485,104 | -33,371 | 41,363,262 | 50,582,646 | 2.57% | +9,219,384 |
| TKO GROUP HOLDINGS INC(TKO) | 501,602 | 487,423 | -14,179 | 91,266,576 | 98,440,051 | 5.00% | +7,173,475 |
| EXPEDIA GROUP INC(EXPE) | 152,895 | 149,548 | -3,347 | 25,790,328 | 31,965,885 | 1.62% | +6,175,557 |
| LABCORP HOLDINGS INC(LH) | 234,877 | 232,954 | -1,923 | 61,657,698 | 66,871,925 | 3.39% | +5,214,227 |
| JOHNSON & JOHNSON(JNJ) | 182,803 | 178,424 | -4,379 | 27,923,163 | 33,083,385 | 1.68% | +5,160,222 |
| BLACKSTONE INC(BX) | 643,923 | 592,525 | -51,398 | 96,318,055 | 101,232,956 | 5.14% | +4,914,901 |
| VANGUARD TAX-MANAGED FDS | 465,739 | 499,325 | +33,586 | 26,551,795 | 29,919,578 | 1.52% | +3,367,783 |
| APPLE INC(AAPL) | 77,616 | 74,790 | -2,826 | 15,924,491 | 19,043,797 | 0.97% | +3,119,306 |
| CENCORA INC | 0 | 7,695 | +7,695 | 0 | 2,404,918 | 0.12% | +2,404,918 |
| INVESCO QQQ TR | 0 | 3,570 | +3,570 | 0 | 2,143,320 | 0.11% | +2,143,320 |
| MICROSOFT CORP(MSFT) | 164,457 | 161,749 | -2,708 | 81,802,875 | 83,778,372 | 4.25% | +1,975,497 |
| VANGUARD INTL EQUITY INDEX F | 259,493 | 272,105 | +12,612 | 12,834,554 | 14,742,669 | 0.75% | +1,908,115 |
| ISHARES GOLD TR(IAU) | 153,684 | 153,084 | -600 | 9,583,734 | 11,139,922 | 0.57% | +1,556,188 |
| J P MORGAN EXCHANGE TRADED F | 708,208 | 731,938 | +23,730 | 35,891,985 | 37,131,219 | 1.88% | +1,239,234 |
| VANGUARD INDEX FDS | 43,537 | 43,699 | +162 | 13,232,316 | 14,340,893 | 0.73% | +1,108,577 |
| ALPHABET INC(GOOG) | 20,409 | 18,957 | -1,452 | 3,596,678 | 4,608,446 | 0.23% | +1,011,768 |
| SPDR GOLD TR(GLD) | 24,217 | 23,252 | -965 | 7,382,068 | 8,265,388 | 0.42% | +883,320 |
| ISHARES INC | 95,134 | 96,909 | +1,775 | 5,710,894 | 6,388,246 | 0.32% | +677,352 |
| BERKSHIRE HATHAWAY INC DEL | 177,002 | 172,346 | -4,656 | 85,982,261 | 86,645,228 | 4.40% | +662,967 |
| ISHARES U S ETF TR | 168,007 | 185,672 | +17,665 | 4,342,980 | 4,985,293 | 0.25% | +642,313 |
| VANGUARD MALVERN FDS | 101,759 | 112,609 | +10,850 | 5,115,440 | 5,701,409 | 0.29% | +585,969 |
| EBAY INC.(EBAY) | 123,231 | 106,916 | -16,315 | 9,175,780 | 9,724,010 | 0.49% | +548,230 |
| AMAZON COM INC(AMZN) | 304,984 | 307,160 | +2,176 | 66,910,439 | 67,443,121 | 3.42% | +532,682 |
| PEPSICO INC(PEP) | 0 | 3,357 | +3,357 | 0 | 471,457 | 0.02% | +471,457 |
| SYSCO CORP(SYY) | 119,894 | 114,844 | -5,050 | 9,080,771 | 9,456,254 | 0.48% | +375,483 |
| VANGUARD SCOTTSDALE FDS | 173,661 | 176,841 | +3,180 | 13,806,049 | 14,134,901 | 0.72% | +328,852 |
| CATERPILLAR INC(CAT) | 3,635 | 3,635 | 0 | 1,411,143 | 1,734,440 | 0.09% | +323,297 |
| ISHARES TR | 34,050 | 33,740 | -310 | 4,598,112 | 4,914,231 | 0.25% | +316,119 |
| VANGUARD INDEX FDS | 73,738 | 74,764 | +1,026 | 6,567,147 | 6,835,002 | 0.35% | +267,855 |
| ABBVIE INC(ABBV) | 4,480 | 4,695 | +215 | 831,577 | 1,087,080 | 0.06% | +255,503 |
| ISHARES TR | 824 | 1,144 | +320 | 511,880 | 765,957 | 0.04% | +254,077 |
| ISHARES TR | 0 | 3,890 | +3,890 | 0 | 253,901 | 0.01% | +253,901 |
| CHEVRON CORP NEW(CVX) | 20,475 | 20,475 | 0 | 2,931,815 | 3,179,562 | 0.16% | +247,747 |
| INTEL CORP(INTC) | 24,014 | 23,374 | -640 | 537,913 | 784,197 | 0.04% | +246,284 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,225 | 13,275 | +3,050 | 625,872 | 862,875 | 0.04% | +237,003 |
| GE AEROSPACE(GE) | 0 | 741 | +741 | 0 | 222,907 | 0.01% | +222,907 |
| BROADCOM INC(AVGO) | 4,110 | 4,105 | -5 | 1,132,921 | 1,354,280 | 0.07% | +221,359 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,621 | +5,621 | 0 | 220,455 | 0.01% | +220,455 |
| COCA COLA CO(KO) | 0 | 3,249 | +3,249 | 0 | 215,473 | 0.01% | +215,473 |
| SPDR SERIES TRUST | 0 | 3,720 | +3,720 | 0 | 212,746 | 0.01% | +212,746 |
| ISHARES INC | 0 | 4,750 | +4,750 | 0 | 206,245 | 0.01% | +206,245 |
| NVIDIA CORPORATION(NVDA) | 6,118 | 6,283 | +165 | 966,645 | 1,172,356 | 0.06% | +205,711 |
| ISHARES TR | 55,675 | 56,550 | +875 | 5,816,924 | 6,022,009 | 0.31% | +205,085 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 573 | +573 | 0 | 200,280 | 0.01% | +200,280 |
| ISHARES TR | 60,996 | 60,496 | -500 | 5,091,946 | 5,281,905 | 0.27% | +189,959 |
| VANGUARD INDEX FDS | 2,034 | 2,185 | +151 | 1,155,468 | 1,338,152 | 0.07% | +182,684 |
| SPDR S&P 500 ETF TR(SPY) | 3,540 | 3,540 | 0 | 2,187,601 | 2,358,721 | 0.12% | +171,120 |
| SCHWAB STRATEGIC TR | 50,600 | 55,110 | +4,510 | 1,340,900 | 1,504,503 | 0.08% | +163,603 |
| JPMORGAN CHASE & CO.(JPM) | 5,814 | 5,814 | 0 | 1,685,536 | 1,833,910 | 0.09% | +148,374 |
| ISHARES TR | 32,846 | 33,856 | +1,010 | 3,380,269 | 3,499,444 | 0.18% | +119,175 |
| VANGUARD WORLD FD | 1,483 | 1,477 | -6 | 983,644 | 1,102,772 | 0.06% | +119,128 |
| VANGUARD SCOTTSDALE FDS | 18,194 | 19,244 | +1,050 | 1,508,646 | 1,618,612 | 0.08% | +109,966 |
| VANGUARD INTL EQUITY INDEX F | 153,706 | 150,871 | -2,835 | 7,093,531 | 7,202,581 | 0.37% | +109,050 |
| MBIA INC | 40,800 | 37,800 | -3,000 | 177,072 | 281,610 | 0.01% | +104,538 |
| TESLA INC(TSLA) | 744 | 744 | 0 | 236,339 | 330,871 | 0.02% | +94,532 |
| SPDR SERIES TRUST | 301,469 | 303,569 | +2,100 | 9,101,349 | 9,195,105 | 0.47% | +93,756 |
| VANGUARD INDEX FDS | 5,229 | 5,229 | 0 | 1,239,168 | 1,329,630 | 0.07% | +90,462 |
| BLACKROCK INC(BLK) | 311 | 353 | +42 | 326,316 | 411,552 | 0.02% | +85,236 |
| ISHARES TR | 62,335 | 61,515 | -820 | 5,773,467 | 5,855,612 | 0.30% | +82,145 |
| VANGUARD INDEX FDS | 5,049 | 5,049 | 0 | 1,412,861 | 1,483,093 | 0.08% | +70,232 |
| ISHARES TR | 9,093 | 9,093 | 0 | 881,111 | 948,399 | 0.05% | +67,288 |
| EVERGY INC(EVRG) | 9,000 | 9,000 | 0 | 620,370 | 684,180 | 0.03% | +63,810 |
| ISHARES TR | 80,276 | 81,126 | +850 | 4,061,162 | 4,123,634 | 0.21% | +62,472 |
| SCHWAB STRATEGIC TR | 53,118 | 53,082 | -36 | 1,173,907 | 1,235,748 | 0.06% | +61,841 |
| DBX ETF TR | 88,100 | 88,025 | -75 | 2,014,847 | 2,072,988 | 0.11% | +58,141 |
| BANK NEW YORK MELLON CORP | 3,207 | 3,207 | 0 | 292,189 | 349,434 | 0.02% | +57,245 |
| VANGUARD INDEX FDS | 1,166 | 1,166 | 0 | 511,174 | 559,225 | 0.03% | +48,051 |
| ISHARES TR | 1,593 | 1,593 | 0 | 343,753 | 385,442 | 0.02% | +41,689 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,950 | 6,950 | 0 | 653,230 | 693,679 | 0.04% | +40,449 |
| EATON CORP PLC(ETN) | 597 | 672 | +75 | 213,123 | 251,496 | 0.01% | +38,373 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,785 | 34,785 | 0 | 4,221,507 | 4,258,379 | 0.22% | +36,872 |
| SELECT SECTOR SPDR TR | 1,220 | 1,220 | 0 | 308,940 | 343,869 | 0.02% | +34,929 |
| VANGUARD SPECIALIZED FUNDS | 3,797 | 3,747 | -50 | 777,160 | 808,640 | 0.04% | +31,480 |
| ISHARES TR | 3,244 | 3,244 | 0 | 354,536 | 385,484 | 0.02% | +30,948 |
| WISDOMTREE TR(WT) | 5,565 | 5,565 | 0 | 466,075 | 495,128 | 0.03% | +29,053 |
| BANK AMERICA CORP | 6,793 | 6,793 | 0 | 321,444 | 350,450 | 0.02% | +29,006 |
| SCHWAB STRATEGIC TR | 15,009 | 14,984 | -25 | 357,664 | 385,238 | 0.02% | +27,574 |
| INVESCO EXCHANGE TRADED FD T | 5,000 | 5,000 | 0 | 260,500 | 287,600 | 0.01% | +27,100 |
| ISHARES TR | 2,431 | 2,431 | 0 | 267,696 | 293,518 | 0.01% | +25,822 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.04% | +25,400 |
| TC ENERGY CORP(TRP) | 4,200 | 4,200 | 0 | 204,918 | 228,522 | 0.01% | +23,604 |
| ISHARES TR | 5,600 | 5,600 | 0 | 231,448 | 252,448 | 0.01% | +21,000 |
| ISHARES TR | 52,920 | 53,985 | +1,065 | 2,280,852 | 2,299,761 | 0.12% | +18,909 |
| UNITEDHEALTH GROUP INC(UNH) | 726 | 710 | -16 | 226,490 | 245,163 | 0.01% | +18,673 |
| VANGUARD WORLD FD | 4,550 | 4,550 | 0 | 298,025 | 315,633 | 0.02% | +17,608 |
| EXXON MOBIL CORP | 14,942 | 14,442 | -500 | 1,610,789 | 1,628,379 | 0.08% | +17,590 |
| ISHARES TR | 1,428 | 1,428 | 0 | 279,220 | 295,066 | 0.01% | +15,846 |
| ISHARES TR | 30,695 | 30,270 | -425 | 1,710,939 | 1,726,600 | 0.09% | +15,661 |
| PRICE T ROWE GROUP INC(TROW) | 2,281 | 2,281 | 0 | 220,116 | 234,121 | 0.01% | +14,005 |
| MERCK & CO INC(MRK) | 2,741 | 2,741 | 0 | 216,977 | 230,052 | 0.01% | +13,075 |
| BECTON DICKINSON & CO(BDX) | 2,028 | 1,929 | -99 | 349,323 | 361,050 | 0.02% | +11,727 |
| SELECT SECTOR SPDR TR | 1,687 | 1,687 | 0 | 248,866 | 260,186 | 0.01% | +11,320 |
| UNION PAC CORP(UNP) | 2,024 | 2,004 | -20 | 465,681 | 473,685 | 0.02% | +8,004 |
| SPDR INDEX SHS FDS | 18,860 | 18,860 | 0 | 516,764 | 524,496 | 0.03% | +7,732 |
| FIRST TR EXCHANGE TRADED FD | 13,100 | 13,100 | 0 | 990,098 | 995,731 | 0.05% | +5,633 |
| ISHARES TR | 116,788 | 116,788 | 0 | 5,922,319 | 5,926,991 | 0.30% | +4,672 |
| ISHARES TR | 32,600 | 32,600 | 0 | 820,542 | 825,106 | 0.04% | +4,564 |