FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 13F Holdings

CIK 02806786 · GREENBRAE, CA

As of Sep 30, 2022, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT reported 129 positions worth .4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services544,681 19.0K8.50%
CHENIERE ENERGY INCLNGEnergy705,885 17.1K8.36%
ALPHABET INCGOOGEquity669,490$64.4K4.60%
LIBERTY MEDIA CORP DEL——1,086,712$63.6K4.54%
JOHNSON & JOHNSONJNJHealthcare379,345$62.0K4.42%
BLACKSTONE INCBXFinancial Services698,648$58.5K4.18%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services211,490$56.5K4.03%
UNITED PARCEL SERVICE INCUPSIndustrials316,314$51.1K3.65%
CHENIERE ENERGY PARTNERS LPCQPEnergy926,925$49.5K3.53%
LABCORP HOLDINGS INCLHHealthcare221,972$45.5K3.25%
JPMORGAN ULTRA-SHORT INCOMEJPST—902,107$45.2K3.23%
WALMART INCWMTConsumer Defensive261,710$33.9K2.42%
EBAY INCEBAYConsumer Cyclical908,873$33.5K2.39%
MAGELLAN MIDSTREAM PARTNERSMMPEnergy694,586$33.0K2.36%
MICROSOFT CORPMSFTTechnology132,891$31.0K2.21%
NORTHERN TRUST CORPNTRSFinancial Services335,926$28.7K2.05%
WARNER MUSIC GROUP CORPWMGCommunication Services1,136,830$26.4K1.88%
AMAZON.COM INCAMZNEquity197,825$22.4K1.60%
ADOBE INCADBETechnology78,947$21.7K1.55%
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP—830,413$20.7K1.48%
VANGUARD TAX-MANAGED FUNDSVEA—552,469$20.1K1.43%
TELEFLEX INCTFXHealthcare95,247 9.2K1.37%
AMERICOLD REALTY TRUSTCOLDReal Estate776,705 9.1K1.36%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—487,549 7.8K1.27%
CINTAS CORPCTASIndustrials40,931 5.9K1.13%