Fund HoldingsFAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$1.68B
Total Bought
$157.50M
Total Sold
$136.89M
Net Transaction
+$20.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
LIBERTY MEDIA - FORMULA ONE CL C(FWONA)0884,253+884,253055,8233.32%+55,823
BLACKSTONE GROUP LP(BX)741,071735,431-5,64079,39896,2835.73%+16,884
AMERICAN TOWER REIT INC(AMT)178,147198,801+20,65429,29642,9172.56%+13,621
VERRA MOBILITY CORP02,298,973+2,298,973052,9453.15%+52,945
MICROSOFT CORP(MSFT)0165,950+165,950062,4043.72%+62,404
WARNER MUSIC GROUP CORP CL A(WMG)1,708,6001,712,440+3,84053,65061,2883.65%+7,638
ADOBE SYSTEMS INC(ADBE)085,127+85,127050,7873.02%+50,787
AMERICOLD REALTY TRUST INC(COLD)01,597,712+1,597,712048,3632.88%+48,363
SBA COMMUNICATIONS CORP CL A(SBAC)065,230+65,230016,5480.99%+16,548
LAB CO OF AMER HLDG0222,723+222,723050,6233.01%+50,623
ALPHABET INC CL C(GOOG)655,678650,066-5,61286,45191,6145.46%+5,163
AMAZON.COM(AMZN)0198,309+198,309030,1311.79%+30,131
CROWN CASTLE INC(CCI)0122,179+122,179014,0740.84%+14,074
TELEFLEX INC(TFX)076,881+76,881019,1701.14%+19,170
CINTAS CORP(CTAS)036,540+36,540022,0211.31%+22,021
APPLE COMPUTER INC(AAPL)0136,923+136,923026,3621.57%+26,362
VANGUARD TOTAL BOND MKT EFT82,845118,000+35,1555,7818,6790.52%+2,898
CARMAX INC(KMX)0251,530+251,530019,3021.15%+19,302
VANGUARD TOTAL STOCK VIPERS049,955+49,955011,8500.71%+11,850
UNITED PARCEL SERVICE(UPS)0317,711+317,711049,9542.97%+49,954
NORTHERN TRUST CORP(NTRS)0253,054+253,054021,3531.27%+21,353
ANHEUSER BUSCH COS INC(BUD)182,662178,853-3,80910,10111,5570.69%+1,456
SYSCO CORP(SYY)0185,046+185,046013,5320.81%+13,532
CHENIERE ENERGY INC(LNG)629,882619,619-10,263104,535105,7756.30%+1,240
JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF
ULTRA SHT MUNCPL
062,675+62,67503,1800.19%+3,180
INTEL CORP(INTC)75,93472,375-3,5592,6993,6370.22%+937
BERKSHIRE HATHAWAY CL B0196,302+196,302070,0134.17%+70,013
MATSON INC COM(MATX)41,20641,20603,6564,5160.27%+860
LAMAR ADVERTISING CO-CL A(LAMR)036,735+36,73503,9040.23%+3,904
VANGUARD MSCI EAFE ETF0311,297+311,297014,9110.89%+14,911
ISHARES CORE TOT US STOCK MKT060,625+60,62506,3800.38%+6,380
ISHARES BARCLAYS TIPS BOND FUND42,83448,453+5,6194,4435,2080.31%+765
ETF ISHARES GS $INVEST06,129+6,12906780.04%+678
VANGUARD EMERGING MKT0168,505+168,505010,7420.64%+10,742
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
067,521+67,52104,7500.28%+4,750
VANGUARD REAL ESTATE INDEX FUND ETF072,880+72,88006,4400.38%+6,440
ISHARES CALIFORNIA MUNI059,475+59,47503,4460.21%+3,446
ISHARES MSCI EMERGING MKT ETF
CORE MSCI EMKT
0104,090+104,09005,2650.31%+5,265
SCHWAB US REIT ETF0110,500+110,50002,2880.14%+2,288
XTRACKERS INTERNATIONAL REAL ESTATE ETF062,475+62,47501,3670.08%+1,367
ISHARES JPM EMERG MKTS ETF57,18759,920+2,7334,7195,3360.32%+617
ISHARES TRUST 0-5YR HIGH YIELD CORP BD I
0-5YR HI YL CP
198,468206,848+8,3808,1438,7330.52%+590
SCHWAB US DIVIDEND07,490+7,49005700.03%+570
ISHARES GOLD TRUST ETF(IAU)133,479134,034+5554,6705,2310.31%+561
ZIMMER BIOMET HLDGS(ZBH)085,813+85,813010,4430.62%+10,443
FIRST TRUST NORTH
NO AMER ENERGY
0732,091+732,091020,2721.21%+20,272
SPDR GOLD TRUST SHS(GLD)022,982+22,98204,3930.26%+4,393
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
126,372127,847+1,4759,4979,8920.59%+395
MASTERCARD INC(MA)9,93110,083+1523,9324,3010.26%+369
SCHWAB US AGGREGATE BOND07,425+7,42503460.02%+346
ISHARES TRUST 0-5 YR INVT GRADE CORP BD
0-5YR INVT GR CP
87,22591,750+4,5254,1864,5140.27%+328
ISHARES SHORT TERM CORP BOND ETF0147,922+147,92207,5850.45%+7,585
VANGUARD MUNI BND TAX38,85042,050+3,2001,8692,1470.13%+278
HOME DEPOT INC(HD)0801+80102780.02%+278
INVESCO QQQ TRUST SERIES 14,6064,60601,6501,8860.11%+236
NVIDIA CORP(NVDA)0453+45302240.01%+224
ISHARES TR S&P 500 GROWTH ETF02,737+2,73702060.01%+206
NOVO-NORDISK ADR(NVO)16,07016,07001,4611,6620.10%+201
SPDR S&P 500 ETF TR(SPY)3,0283,138+1101,2951,4920.09%+197
PPG INDUSTRIES(PPG)9,7409,74001,2641,4570.09%+192
MORGAN J P & CO INC(JPM)5,0305,409+3797299200.05%+191
SPDR DOW JONES INT'L REAL ESTATE ETF
ST DOW INTL ETF
023,970+23,97006540.04%+654
ABBOTT LABS14,02613,970-561,3581,5380.09%+179
ISHARES INTL TREAS BOND ETF30,87531,675+8001,1481,3090.08%+162
ALPHABET INC CL A(GOOG)20,80820,548-2602,7232,8700.17%+147
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF12,35013,350+1,0001,2701,4070.08%+137
BANK OF HAWAII5,2505,25002613800.02%+120
INT'L BUSINESS MACHINES(IBM)4,9284,92806918060.05%+115
VANGUARD INFORMATION
INF TECH ETF
1,6201,617-36727830.05%+110
FIRST TRUST NASDAQ CYBERSECURITY ETF
NASDAQ CYB ETF
13,10013,10005957050.04%+110
Cencora, Inc.8,3307,830-5001,4991,6080.10%+109
3M(MMM)6,8856,88506457530.04%+108
SCHWAB INTL EQUITY ETF25,93126,620+6898819840.06%+103
ABBVIE INC(ABBV)12,66512,830+1651,8881,9880.12%+100
SPDR SER TR BLOOMBERG SRT TR
ST TERM HIGH ETF
191,825190,348-1,4774,6924,7850.28%+93
COSTCO WHOLESALE CORP(COST)479550+712713640.02%+93
UNION PACIFIC CORP(UNP)2,1552,15504395290.03%+90
VANGUARD INTL DIV APPRECIATION ETF13,27412,974-3009471,0290.06%+83
ALEXANDER & BALDWIN INC35,39935,39905926730.04%+81
ISHARES CORE US AGGREGATE BOND143,022136,267-6,75513,45013,5250.81%+75
ISHARES SELECT DIVIDEND7,5697,56908158870.05%+73
VANGUARD GLOBAL EX-US REAL ESTATE ETF165,831153,272-12,5596,4566,5280.39%+72
CATERPILLAR(CAT)3,6683,628-401,0011,0730.06%+71
WELLS FARGO & CO NEW(WFC)9,3179,117-2003814490.03%+68
VERIZON COMMUNICATIONS(VZ)12,69912,69904124790.03%+67
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
1,9001,90005125790.03%+67
VISA INC CLASS A(V)2,0572,05704735360.03%+62
VANGUARD DIV APPRECIATION ETF3,9003,90006066650.04%+59
MERCK & CO INC(MRK)4,6534,896+2434795340.03%+55
ISHARES RUSSELL 2000 FUND1,9751,998+233494010.02%+52
BLACKROCK INC(BLK)31131102012520.02%+51
ISHARES TR MSCI USA ESG SLC3,6753,775+1003313790.02%+49
VANGUARD SMALL CAP1,9311,921-103654100.02%+45
VANGUARD MID-CAP ETF1,8151,81503784220.03%+44
WISDOMTREE TR US QUALITY DIVID GROWTH FD(WT)5,5905,59003553930.02%+38
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
1,2581,25802062420.01%+36
ISHARES TRUST ESG 1-5 YEAR USD CORPORATE
ESG AWRE 1 5 YR
31,10031,600+5007397740.05%+34
VANGUARD WORLD FD ESG US STK ETF3,2503,25002442760.02%+32
ISHARES S&P 500 VALUE1,4731,47302272560.02%+30
ISHARES ESG MSCI USA SMALL-CAP ETF
ESG AWARE MSCI
6,0256,075+502032310.01%+28
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