News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LPL Financial Holdings Inc.
| LPLA | Common | 513,738 | -11,389 | 111,702,230,000 | 5,416,361,000 | 7.06 | 0.66 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 641,014 | -24,848 | 97,664,979,000 | -7,274,961,000 | 6.17 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 678,213 | -15,700 | 82,043,426,000 | 9,876,474,000 | 5.18 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 208,514 | -4,740 | 71,103,274,000 | 5,256,837,000 | 4.49 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 747,752 | 12,079 | 69,518,507,000 | 4,896,987,000 | 4.39 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONK | Common | 913,124 | -45,365 | 68,739,974,000 | -2,983,757,000 | 4.34 | 0.15 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 377,273 | -5,880 | 62,446,242,000 | 3,057,491,000 | 3.95 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 165,831 | 667 | 56,472,211,000 | 8,855,326,000 | 3.57 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 312,280 | -3,851 | 55,976,363,000 | -5,350,077,000 | 3.54 | |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 221,152 | -1,685 | 53,370,612,000 | 2,247,348,000 | 3.37 | 0.25 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 96,945 | 436 | 47,405,135,000 | 10,213,462,000 | 3.00 | 0.02 |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 1,713,525 | 126,220 | 44,705,869,000 | -8,262,502,000 | 2.83 | |
Hist
| 06/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 1,370,309 | 31,190 | 44,260,996,000 | 6,163,047,000 | 2.80 | 0.51 |
Hist
| 06/30/2023 |
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Cheniere Energy Partners, L.P.
| CQP | COM | 895,949 | 1,775 | 41,339,103,000 | -973,227,000 | 2.61 | |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 662,998 | -10,187 | 41,318,089,000 | 4,791,024,000 | 2.61 | |
Hist
| 06/30/2023 |
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VERRA MOBILITY Corp
| VRRM | Common | 2,073,235 | 258,900 | 40,884,194,000 | 10,185,646,000 | 2.58 | 1.38 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 248,161 | -5,490 | 39,006,011,000 | 1,605,110,000 | 2.47 | 0.01 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 778,145 | 29,777 | 34,775,309,000 | 1,570,212,000 | 2.20 | 0.15 |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 602,705 | -39,740 | 30,219,628,000 | -2,108,204,000 | 1.91 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 210,902 | -2,385 | 27,493,184,000 | 5,462,770,000 | 1.74 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 137,571 | 1,695 | 26,684,837,000 | 4,278,723,000 | 1.69 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 300,124 | -22,735 | 22,251,193,000 | -6,202,389,000 | 1.41 | |
Hist
| 06/30/2023 |
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First Trust North American Energy Infrastructure Fund
| EMLP | common | 750,733 | -35,365 | 20,269,791,000 | -663,998,000 | 1.28 | |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 236,270 | 9,010 | 19,775,799,000 | 5,167,527,000 | 1.25 | 0.15 |
Hist
| 06/30/2023 |
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TELEFLEX INC
| TFX | Common | 79,924 | -3,392 | 19,344,041,000 | -1,760,772,000 | 1.22 | 0.17 |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 38,211 | -1,503 | 18,993,923,000 | 619,050,000 | 1.20 | 0.04 |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 106,193 | 300 | 15,461,765,000 | 1,780,333,000 | 0.98 | 0.05 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 331,188 | -17,940 | 15,294,262,000 | -475,850,000 | 0.97 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 133,025 | 20,367 | 15,156,868,000 | 78,604,000 | 0.96 | 0.03 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 187,434 | -5,475 | 13,907,651,000 | -990,761,000 | 0.88 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 130,612 | -3,690 | 12,793,451,000 | -588,406,000 | 0.81 | |
Hist
| 06/30/2023 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 53,419 | 1,090 | 12,380,387,000 | -1,281,145,000 | 0.78 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 61,853 | 1,875 | 11,995,851,000 | -260,138,000 | 0.76 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 173,970 | -6,800 | 10,833,111,000 | -430,667,000 | 0.68 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 259,717 | -6,796 | 10,565,296,000 | -201,846,000 | 0.67 | |
Hist
| 06/30/2023 |
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