FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Holdings

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is an investment fund managing more than 1.4B US dollars. The largest holdings include LPL Financial Holdings, Cheniere Energy and Alphabet. In Q3 2022 the fund bought assets of total value of -5.08M US dollars and sold assets of total value of 30.98M US dollars.

$1.40B

portfolio value

-52.27%

quarter

-163.79%

1 year

-82.06%

3 years

-78.19%

5 years

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	67450000	9939000
Q2 2016	6072000	8535000
Q3 2016	165990000	49886000
Q4 2016	99025000	48546000
Q1 2017	194849000	39185000
Q2 2017	157973000	44520000
Q3 2017	82873000	27107000
Q4 2017	81469000	42411000
Q1 2018	275225000	321109000
Q2 2018	182971000	56268000
Q3 2018	198941000	97617000
Q4 2018	90431000	163768000
Q1 2019	229482000	69934000
Q2 2019	214111000	112579000
Q3 2019	221455000	211338000
Q4 2019	148464000	98329000
Q1 2020	-136963000	211015000
Q2 2020	166734000	189666000
Q3 2020	128817000	70956000
Q4 2020	269958000	3672000
Q1 2021	346303000	14438000
Q2 2021	79000000	1360913000
Q3 2021	14116000	1003000
Q4 2021	95430000	7105000
Q1 2022	65057000	34713000
Q2 2022	14619000	144692000
Q3 2022	-5076000	30979000

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets LPL Financial Holdings Inc. Portfolio share: 8.50% Portfolio value: 119.00M Avg. open price: $46.76 Current price: $223.42 P/L: +377.84% Sold -1.14% shares Q3 2022	share	8.50%	119.00M	$46.76	$223.42	+377.84%	Sold -1.14% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 8.36% Portfolio value: 117.11M Avg. open price: $55.07 Current price: $172.34 P/L: +212.92% Sold -1.46% shares Q3 2022	share	8.36%	117.11M	$55.07	$172.34	+212.92%	Sold -1.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.60% Portfolio value: 64.37M Avg. open price: $1,489.88 Current price: $99.87 P/L: -93.30% Bought +1.13% shares Q3 2022	share	4.60%	64.37M	$1,489.88	$99.87	-93.30%	Bought +1.13% shares Q3 2022
Entertainment Formula One Group Portfolio share: 4.54% Portfolio value: 63.57M Avg. open price: $36.95 Current price: $61.01 P/L: +65.13% Sold -0.39% shares Q3 2022	share	4.54%	63.57M	$36.95	$61.01	+65.13%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.42% Portfolio value: 61.96M Avg. open price: $133.64 Current price: $178.78 P/L: +33.78% Bought +0.80% shares Q3 2022	share	4.42%	61.96M	$133.64	$178.78	+33.78%	Bought +0.80% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 4.18% Portfolio value: 58.47M Avg. open price: $29.15 Current price: $81.97 P/L: +181.25% Bought +1.24% shares Q3 2022	share	4.18%	58.47M	$29.15	$81.97	+181.25%	Bought +1.24% shares Q3 2022
BERKSHIRE HATHAWAY CL B Portfolio share: 4.03% Portfolio value: 56.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	4.03%	56.47M	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 3.65% Portfolio value: 51.09M Avg. open price: $107.04 Current price: $181.16 P/L: +69.24% Bought +0.12% shares Q3 2022	share	3.65%	51.09M	$107.04	$181.16	+69.24%	Bought +0.12% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 3.53% Portfolio value: 49.46M Avg. open price: $22.78 Current price: $59.29 P/L: +160.30% Bought +0.27% shares Q3 2022	share	3.53%	49.46M	$22.78	$59.29	+160.30%	Bought +0.27% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 3.25% Portfolio value: 45.46M Avg. open price: $208.53 Current price: $236.39 P/L: +13.36% Bought +1.25% shares Q3 2022	share	3.25%	45.46M	$208.53	$236.39	+13.36%	Bought +1.25% shares Q3 2022
JP MORGAN ETF TRUST ULTRA SHORT INCOME Portfolio share: 3.23% Portfolio value: 45.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q3 2022	share	3.23%	45.24M	N/A	N/A	N/A	Sold -1.16% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.42% Portfolio value: 33.94M Avg. open price: $63.51 Current price: $151.65 P/L: +138.78% Sold -1.23% shares Q3 2022	share	2.42%	33.94M	$63.51	$151.65	+138.78%	Sold -1.23% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 2.39% Portfolio value: 33.45M Avg. open price: $63.24 Current price: $43.94 P/L: -30.52% Bought +0.03% shares Q3 2022	share	2.39%	33.45M	$63.24	$43.94	-30.52%	Bought +0.03% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 2.36% Portfolio value: 32.99M Avg. open price: $44.75 Current price: $51.65 P/L: +15.41% Bought +0.98% shares Q3 2022	share	2.36%	32.99M	$44.75	$51.65	+15.41%	Bought +0.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.21% Portfolio value: 30.95M Avg. open price: $224.59 Current price: $250.2 P/L: +11.40% Bought +13.05% shares Q3 2022	share	2.21%	30.95M	$224.59	$250.2	+11.40%	Bought +13.05% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 2.05% Portfolio value: 28.74M Avg. open price: $74.23 Current price: $89.43 P/L: +20.48% Bought +4.22% shares Q3 2022	share	2.05%	28.74M	$74.23	$89.43	+20.48%	Bought +4.22% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 1.88% Portfolio value: 26.38M Avg. open price: $36.74 Current price: $33.75 P/L: -8.14% Bought +15.46% shares Q3 2022	share	1.88%	26.38M	$36.74	$33.75	-8.14%	Bought +15.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.60% Portfolio value: 22.35M Avg. open price: $3,249.57 Current price: $91.02 P/L: -97.20% Sold -4.30% shares Q3 2022	share	1.60%	22.35M	$3,249.57	$91.02	-97.20%	Sold -4.30% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.55% Portfolio value: 21.72M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +20.73% shares Q3 2022	share	1.55%	21.72M	$366.06	$334.28	-8.68%	Bought +20.73% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 1.48% Portfolio value: 20.66M Avg. open price: $20.28 Current price: $27.43 P/L: +35.24% Sold -0.51% shares Q3 2022	share	1.48%	20.66M	$20.28	$27.43	+35.24%	Sold -0.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.43% Portfolio value: 20.08M Avg. open price: $34.99 Current price: $43.08 P/L: +23.11% Sold -19.71% shares Q3 2022	share	1.43%	20.08M	$34.99	$43.08	+23.11%	Sold -19.71% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 1.37% Portfolio value: 19.18M Avg. open price: $174.23 Current price: $235.78 P/L: +35.33% Sold -1.69% shares Q3 2022	share	1.37%	19.18M	$174.23	$235.78	+35.33%	Sold -1.69% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 1.36% Portfolio value: 19.10M Avg. open price: $27.28 Current price: $29.35 P/L: +7.58% Bought +85.73% shares Q3 2022	share	1.36%	19.10M	$27.28	$29.35	+7.58%	Bought +85.73% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.27% Portfolio value: 17.79M Avg. open price: $34.28 Current price: $40.26 P/L: +17.43% Sold -7.47% shares Q3 2022	share	1.27%	17.79M	$34.28	$40.26	+17.43%	Sold -7.47% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 1.13% Portfolio value: 15.88M Avg. open price: $267.87 Current price: $459.41 P/L: +71.50% Sold -0.11% shares Q3 2022	share	1.13%	15.88M	$267.87	$459.41	+71.50%	Sold -0.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.13% Portfolio value: 15.87M Avg. open price: $128.1 Current price: $146.61 P/L: +14.45% Bought +202.17% shares Q3 2022	share	1.13%	15.87M	$128.1	$146.61	+14.45%	Bought +202.17% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.02% Portfolio value: 14.28M Avg. open price: $106.92 Current price: $98.54 P/L: -7.84% Sold -3.10% shares Q3 2022	share	1.02%	14.28M	$106.92	$98.54	-7.84%	Sold -3.10% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.02% Portfolio value: 14.22M Avg. open price: $53.91 Current price: $85.13 P/L: +57.92% Sold -3.52% shares Q2 2022	share	1.02%	14.22M	$53.91	$85.13	+57.92%	Sold -3.52% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.00% Portfolio value: 13.98M Avg. open price: $117.94 Current price: $138.62 P/L: +17.53% Bought +0.84% shares Q3 2022	share	1.00%	13.98M	$117.94	$138.62	+17.53%	Bought +0.84% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.98% Portfolio value: 13.70M Avg. open price: $218.49 Current price: $293.52 P/L: +34.34% Bought +0.30% shares Q3 2022	share	0.98%	13.70M	$218.49	$293.52	+34.34%	Bought +0.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.94% Portfolio value: 13.23M Avg. open price: $251.96 Current price: $215.67 P/L: -14.41% Bought +0.47% shares Q3 2022	share	0.94%	13.23M	$251.96	$215.67	-14.41%	Bought +0.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.89% Portfolio value: 12.40M Avg. open price: $39.68 Current price: $29.17 P/L: -26.49% Sold -5.32% shares Q3 2022	share	0.89%	12.40M	$39.68	$29.17	-26.49%	Sold -5.32% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.79% Portfolio value: 11.08M Avg. open price: $126.27 Current price: $122.3 P/L: -3.15% Bought +7.24% shares Q3 2022	share	0.79%	11.08M	$126.27	$122.3	-3.15%	Bought +7.24% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.77% Portfolio value: 10.80M Avg. open price: $72.85 Current price: $75.35 P/L: +3.44% Bought +0.16% shares Q3 2022	share	0.77%	10.80M	$72.85	$75.35	+3.44%	Bought +0.16% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.71% Portfolio value: 10.00M Avg. open price: $50.98 Current price: $50.57 P/L: -0.80% Sold -20.84% shares Q3 2022	share	0.71%	10.00M	$50.98	$50.57	-0.80%	Sold -20.84% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.68% Portfolio value: 9.46M Avg. open price: $67.54 Current price: $61.99 P/L: -8.22% Bought +11.27% shares Q3 2022	share	0.68%	9.46M	$67.54	$61.99	-8.22%	Bought +11.27% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.65% Portfolio value: 9.10M Avg. open price: $61.15 Current price: $55.43 P/L: -9.36% Sold -1.85% shares Q3 2022	share	0.65%	9.10M	$61.15	$55.43	-9.36%	Sold -1.85% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 8.65M Avg. open price: $39.9 Current price: $41.36 P/L: +3.66% Bought +2.36% shares Q3 2022	share	0.62%	8.65M	$39.9	$41.36	+3.66%	Bought +2.36% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.60% Portfolio value: 8.35M Avg. open price: N/A Current price: $67.39 P/L: N/A N/A Q3 2022	share	0.60%	8.35M	N/A	$67.39	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.58% Portfolio value: 8.17M Avg. open price: $49.22 Current price: $48.11 P/L: -2.25% Sold -3.72% shares Q3 2022	share	0.58%	8.17M	$49.22	$48.11	-2.25%	Sold -3.72% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 7.90M Avg. open price: $28.93 Current price: $29.38 P/L: +1.57% Sold -25.05% shares Q3 2022	share	0.56%	7.90M	$28.93	$29.38	+1.57%	Sold -25.05% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.55% Portfolio value: 7.72M Avg. open price: $143.23 Current price: $199.98 P/L: +39.62% Sold -2.65% shares Q3 2022	share	0.55%	7.72M	$143.23	$199.98	+39.62%	Sold -2.65% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.50% Portfolio value: 7.01M Avg. open price: $12.76 Current price: $16.5 P/L: +29.36% Sold -0.02% shares Q3 2022	share	0.50%	7.01M	$12.76	$16.5	+29.36%	Sold -0.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 6.36M Avg. open price: $105.79 Current price: $109.05 P/L: +3.08% Sold -0.57% shares Q3 2022	share	0.45%	6.36M	$105.79	$109.05	+3.08%	Sold -0.57% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 6.24M Avg. open price: $48.08 Current price: $49.89 P/L: +3.75% Sold -5.16% shares Q3 2022	share	0.45%	6.24M	$48.08	$49.89	+3.75%	Sold -5.16% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.43% Portfolio value: 6.03M Avg. open price: $100.14 Current price: $86.09 P/L: -14.03% Sold -0.76% shares Q3 2022	share	0.43%	6.03M	$100.14	$86.09	-14.03%	Sold -0.76% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.42% Portfolio value: 5.84M Avg. open price: $76.9 Current price: $86.03 P/L: +11.88% Bought +3.57% shares Q3 2022	share	0.42%	5.84M	$76.9	$86.03	+11.88%	Bought +3.57% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.42% Portfolio value: 5.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.24% shares Q3 2022	share	0.42%	5.82M	N/A	N/A	N/A	Sold -18.24% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.41% Portfolio value: 5.68M Avg. open price: $48.72 Current price: $41.74 P/L: -14.33% Bought +31.41% shares Q3 2022	share	0.41%	5.68M	$48.72	$41.74	-14.33%	Bought +31.41% shares Q3 2022
iShares Gold Trust Portfolio share: 0.36% Portfolio value: 5.01M Avg. open price: $27.56 Current price: $33.51 P/L: +21.59% Sold -0.76% shares Q3 2022	share	0.36%	5.01M	$27.56	$33.51	+21.59%	Sold -0.76% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.36% Portfolio value: 4.98M Avg. open price: $24.2 Current price: $24.56 P/L: +1.50% Bought +2.12% shares Q3 2022	share	0.36%	4.98M	$24.2	$24.56	+1.50%	Bought +2.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 4.95M Avg. open price: $87.14 Current price: $149.09 P/L: +71.08% Bought +0.65% shares Q3 2022	share	0.35%	4.95M	$87.14	$149.09	+71.08%	Bought +0.65% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 4.93M Avg. open price: $47.19 Current price: $47.94 P/L: +1.59% Bought +143.74% shares Q3 2022	share	0.35%	4.93M	$47.19	$47.94	+1.59%	Bought +143.74% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.28% Portfolio value: 3.98M Avg. open price: $83.35 Current price: $72.92 P/L: -12.52% Bought +8.66% shares Q3 2022	share	0.28%	3.98M	$83.35	$72.92	-12.52%	Bought +8.66% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 3.12M Avg. open price: $92.97 Current price: $97.64 P/L: +5.03% Bought +2.88% shares Q3 2022	share	0.22%	3.12M	$92.97	$97.64	+5.03%	Bought +2.88% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.22% Portfolio value: 3.12M Avg. open price: N/A Current price: $95.38 P/L: N/A Sold -3.90% shares Q3 2022	share	0.22%	3.12M	N/A	$95.38	N/A	Sold -3.90% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 3.01M Avg. open price: $130.13 Current price: $164.39 P/L: +26.33% Bought +1.99% shares Q3 2022	share	0.21%	3.01M	$130.13	$164.39	+26.33%	Bought +1.99% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 2.94M Avg. open price: $82.44 Current price: $176.56 P/L: +114.18% Bought +1.61% shares Q3 2022	share	0.21%	2.94M	$82.44	$176.56	+114.18%	Bought +1.61% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.21% Portfolio value: 2.90M Avg. open price: $33.01 Current price: $36.51 P/L: +10.61% Bought +0.29% shares Q3 2022	share	0.21%	2.90M	$33.01	$36.51	+10.61%	Bought +0.29% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 2.88M Avg. open price: $58.69 Current price: $88.61 P/L: +50.98% Sold -0.28% shares Q2 2022	share	0.21%	2.88M	$58.69	$88.61	+50.98%	Sold -0.28% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 2.83M Avg. open price: $362.23 Current price: $356.09 P/L: -1.69% Sold -2.21% shares Q3 2022	share	0.20%	2.83M	$362.23	$356.09	-1.69%	Sold -2.21% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 2.68M Avg. open price: $27.07 Current price: $22.65 P/L: -16.32% Sold -6.99% shares Q3 2022	share	0.19%	2.68M	$27.07	$22.65	-16.32%	Sold -6.99% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.18% Portfolio value: 2.56M Avg. open price: $120.62 Current price: $61.58 P/L: -48.95% Bought +1317.89% shares Q2 2022	share	0.18%	2.56M	$120.62	$61.58	-48.95%	Bought +1317.89% shares Q2 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 2.22M Avg. open price: $100.86 Current price: $106.17 P/L: +5.26% Sold -43.16% shares Q3 2022	share	0.16%	2.22M	$100.86	$106.17	+5.26%	Sold -43.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $2,183.9 Current price: $99.48 P/L: -95.44% Bought +29.86% shares Q3 2022	share	0.15%	2.14M	$2,183.9	$99.48	-95.44%	Bought +29.86% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: $37.16 Current price: $19.97 P/L: -46.25% Bought +0.61% shares Q3 2022	share	0.14%	1.97M	$37.16	$19.97	-46.25%	Bought +0.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $60.45 Current price: $106.85 P/L: +76.76% Bought +4.03% shares Q3 2022	share	0.13%	1.76M	$60.45	$106.85	+76.76%	Bought +4.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $158.99 Current price: $163.96 P/L: +3.13% Bought +243.36% shares Q2 2022	share	0.12%	1.66M	$158.99	$163.96	+3.13%	Bought +243.36% shares Q2 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $33.35 Current price: $26.92 P/L: -19.29% Sold -39.67% shares Q3 2022	share	0.11%	1.55M	$33.35	$26.92	-19.29%	Sold -39.67% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $113.65 Current price: $105.38 P/L: -7.28% Bought +1.59% shares Q3 2022	share	0.10%	1.36M	$113.65	$105.38	-7.28%	Bought +1.59% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $47.51 Current price: $49.83 P/L: +4.88% Sold -4.30% shares Q3 2022	share	0.08%	1.17M	$47.51	$49.83	+4.88%	Sold -4.30% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $50.97 Current price: $53.29 P/L: +4.54% Bought +0.11% shares Q3 2022	share	0.08%	1.14M	$50.97	$53.29	+4.54%	Bought +0.11% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $119.01 Current price: $171.25 P/L: +43.89% Bought +3.22% shares Q4 2021	share	0.08%	1.12M	$119.01	$171.25	+43.89%	Bought +3.22% shares Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $130.92 Current price: $134.59 P/L: +2.80% Bought +0.72% shares Q3 2022	share	0.08%	1.08M	$130.92	$134.59	+2.80%	Bought +0.72% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $61.19 Current price: $71.3 P/L: +16.53% Sold -9.63% shares Q3 2022	share	0.08%	1.05M	$61.19	$71.3	+16.53%	Sold -9.63% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.07% Portfolio value: 989K Avg. open price: $26.65 Current price: $33.33 P/L: +25.06% Sold -32.48% shares Q3 2022	share	0.07%	989K	$26.65	$33.33	+25.06%	Sold -32.48% shares Q3 2022
ISHARES TRUST FLOATING RATE BD ETF Portfolio share: 0.07% Portfolio value: 979K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.14% shares Q3 2022	share	0.07%	979K	N/A	N/A	N/A	Sold -1.14% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 851K Avg. open price: $48.51 Current price: $40.14 P/L: -17.25% Bought +8.14% shares Q3 2022	share	0.06%	851K	$48.51	$40.14	-17.25%	Bought +8.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 843K Avg. open price: $254.76 Current price: $400.01 P/L: +57.01% Sold -26.67% shares Q3 2022	share	0.06%	843K	$254.76	$400.01	+57.01%	Sold -26.67% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 811K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q2 2022	share	0.06%	811K	N/A	$123.08	N/A	N/A Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 800K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A	share	0.06%	800K	N/A	$127.08	N/A	N/A
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 762K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q2 2022	share	0.05%	762K	N/A	$124.63	N/A	N/A Q2 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 711K Avg. open price: $24.63 Current price: $23.8 P/L: -3.39% Bought +4.58% shares Q3 2022	share	0.05%	711K	$24.63	$23.8	-3.39%	Bought +4.58% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.05% Portfolio value: 692K Avg. open price: $61.11 Current price: $56.6 P/L: -7.38% Sold -54.70% shares Q3 2022	share	0.05%	692K	$61.11	$56.6	-7.38%	Sold -54.70% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 691K Avg. open price: $171 Current price: $246.21 P/L: +43.98% Bought +2.27% shares Q3 2022	share	0.05%	691K	$171	$246.21	+43.98%	Bought +2.27% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 674K Avg. open price: $99.56 Current price: $232.57 P/L: +133.61% Sold -1.91% shares Q4 2021	share	0.05%	674K	$99.56	$232.57	+133.61%	Sold -1.91% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 614K Avg. open price: $120.52 Current price: $131.37 P/L: +9.00% Bought +2.94% shares Q3 2022	share	0.04%	614K	$120.52	$131.37	+9.00%	Bought +2.94% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 591K Avg. open price: $110.06 Current price: $183.12 P/L: +66.38% Sold -1.47% shares Q3 2022	share	0.04%	591K	$110.06	$183.12	+66.38%	Sold -1.47% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.04% Portfolio value: 586K Avg. open price: N/A Current price: $19.36 P/L: N/A N/A Q2 2022	share	0.04%	586K	N/A	$19.36	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 586K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q2 2022	share	0.04%	586K	N/A	$147.41	N/A	N/A Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 577K Avg. open price: $76.2 Current price: $91.7 P/L: +20.34% Sold -15.80% shares Q3 2022	share	0.04%	577K	$76.2	$91.7	+20.34%	Sold -15.80% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 550K Avg. open price: $45.1 Current price: $47.97 P/L: +6.37% Bought +4.57% shares Q3 2022	share	0.04%	550K	$45.1	$47.97	+6.37%	Bought +4.57% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 539K Avg. open price: $75.45 Current price: $86.3 P/L: +14.38% Bought +6.64% shares Q3 2022	share	0.04%	539K	$75.45	$86.3	+14.38%	Bought +6.64% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.04% Portfolio value: 534K Avg. open price: N/A Current price: $58.16 P/L: N/A N/A Q2 2018	share	0.04%	534K	N/A	$58.16	N/A	N/A Q2 2018
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $198.72 Current price: $211.06 P/L: +6.21% Bought +22.96% shares Q1 2022	share	0.04%	510K	$198.72	$211.06	+6.21%	Bought +22.96% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 499K Avg. open price: $144.12 Current price: $264.32 P/L: +83.40% Sold -64.85% shares Q2 2022	share	0.04%	499K	$144.12	$264.32	+83.40%	Sold -64.85% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 483K Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -0.36% shares Q3 2022	share	0.03%	483K	N/A	$37.07	N/A	Sold -0.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $425.54 Current price: $535.04 P/L: +25.73% Bought +3.33% shares Q3 2022	share	0.03%	469K	$425.54	$535.04	+25.73%	Bought +3.33% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $657.02 Current price: $684.27 P/L: +4.15% Bought +1.79% shares Q3 2022	share	0.03%	453K	$657.02	$684.27	+4.15%	Bought +1.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 443K Avg. open price: $210.36 Current price: $287.73 P/L: +36.78% Bought +9.93% shares Q1 2020	share	0.03%	443K	$210.36	$287.73	+36.78%	Bought +9.93% shares Q1 2020
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $104.79 Current price: $95.93 P/L: -8.45% Bought +141.00% shares Q2 2022	share	0.03%	419K	$104.79	$95.93	-8.45%	Bought +141.00% shares Q2 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.03% Portfolio value: 399K Avg. open price: N/A Current price: $78.03 P/L: N/A Sold -4.55% shares Q1 2019	share	0.03%	399K	N/A	$78.03	N/A	Sold -4.55% shares Q1 2019
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 394K Avg. open price: $38.36 Current price: $43.66 P/L: +13.83% Bought +0.29% shares Q3 2022	share	0.03%	394K	$38.36	$43.66	+13.83%	Bought +0.29% shares Q3 2022
ISHARES MSCI USA MIN. VOLATILITY ETF Portfolio share: 0.03% Portfolio value: 375K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.10% shares Q3 2022	share	0.03%	375K	N/A	N/A	N/A	Sold -8.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +1.96% shares Q3 2022	share	0.03%	368K	$77	$80.7	+4.81%	Bought +1.96% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $67.02 Current price: $110.01 P/L: +64.14% N/A Q2 2022	share	0.03%	364K	$67.02	$110.01	+64.14%	N/A Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 358K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q2 2022	share	0.03%	358K	N/A	$137.17	N/A	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $178.06 Current price: $213.68 P/L: +20.01% Bought +3.70% shares Q3 2022	share	0.02%	333K	$178.06	$213.68	+20.01%	Bought +3.70% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $85.12 Current price: $86.19 P/L: +1.25% Bought +0.59% shares Q3 2022	share	0.02%	324K	$85.12	$86.19	+1.25%	Bought +0.59% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $103.95 Current price: $104.36 P/L: +0.40% Bought +19.05% shares Q3 2022	share	0.02%	320K	$103.95	$104.36	+0.40%	Bought +19.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $210.1 Current price: $191.4 P/L: -8.90% N/A Q3 2022	share	0.02%	314K	$210.1	$191.4	-8.90%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 308K Avg. open price: $143.23 Current price: $156.13 P/L: +9.01% Bought +48.34% shares Q3 2022	share	0.02%	308K	$143.23	$156.13	+9.01%	Bought +48.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $145.35 Current price: $182.83 P/L: +25.79% Sold -5.18% shares Q3 2022	share	0.02%	301K	$145.35	$182.83	+25.79%	Sold -5.18% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $37.23 Current price: $62.68 P/L: +68.35% Sold -8.59% shares Q4 2020	share	0.02%	301K	$37.23	$62.68	+68.35%	Sold -8.59% shares Q4 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $236.75 Current price: $211.89 P/L: -10.50% N/A Q3 2022	share	0.02%	300K	$236.75	$211.89	-10.50%	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.02% Portfolio value: 292K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q2 2021	share	0.02%	292K	N/A	$51.48	N/A	N/A Q2 2021
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $326.55 Current price: $340.6 P/L: +4.30% Bought +9.88% shares Q3 2022	share	0.02%	273K	$326.55	$340.6	+4.30%	Bought +9.88% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.02% Portfolio value: 269K Avg. open price: N/A Current price: $40.29 P/L: N/A N/A Q2 2022	share	0.02%	269K	N/A	$40.29	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $399.11 Current price: $488.66 P/L: +22.44% Bought +3.68% shares Q3 2022	share	0.02%	266K	$399.11	$488.66	+22.44%	Bought +3.68% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $67.13 Current price: $74.84 P/L: +11.49% Bought +2.33% shares Q3 2022	share	0.02%	263K	$67.13	$74.84	+11.49%	Bought +2.33% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $387.79 P/L: N/A Sold -31.94% shares Q1 2022	share	0.02%	246K	N/A	$387.79	N/A	Sold -31.94% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 221K Avg. open price: $30.21 Current price: $50.73 P/L: +67.91% Sold -30.44% shares Q3 2021	share	0.02%	221K	$30.21	$50.73	+67.91%	Sold -30.44% shares Q3 2021
VanEck Green Bond ETF Portfolio share: 0.02% Portfolio value: 214K Avg. open price: $26.71 Current price: $23.15 P/L: -13.33% Bought +4.38% shares Q1 2022	share	0.02%	214K	$26.71	$23.15	-13.33%	Bought +4.38% shares Q1 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 212K Avg. open price: $23.83 Current price: $24.66 P/L: +3.49% Sold -3.24% shares Q1 2022	share	0.02%	212K	$23.83	$24.66	+3.49%	Sold -3.24% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q2 2022	share	0.01%	208K	N/A	$59.27	N/A	N/A Q2 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $36.97 Current price: $34.29 P/L: -7.25% Bought +3.05% shares Q3 2022	share	0.01%	207K	$36.97	$34.29	-7.25%	Bought +3.05% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $69.21 P/L: N/A Sold -4.41% shares Q2 2022	share	0.01%	204K	N/A	$69.21	N/A	Sold -4.41% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $51.64 Current price: $46.39 P/L: -10.17% Sold -7.25% shares Q2 2021	share	0.01%	202K	$51.64	$46.39	-10.17%	Sold -7.25% shares Q2 2021
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.01% Portfolio value: 197K Avg. open price: $23.16 Current price: $19.16 P/L: -17.26% Sold -72.31% shares Q3 2022	share	0.01%	197K	$23.16	$19.16	-17.26%	Sold -72.31% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.03 Current price: $46.84 P/L: -34.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.03	$46.84	-34.97%	Sold -100.00% shares Q3 2022
ISHARES MSCI EMERGING MKTS MIN VOLATILITY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES ULTRA SHORT TERM Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI EAFE MIN VOLATILITY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.33 Current price: $49.33 P/L: -19.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.33	$49.33	-19.56%	Sold -100.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.76 Current price: $50.4 P/L: -9.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.76	$50.4	-9.62%	Sold -100.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.92	N/A	Sold -100.00% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.18 Current price: $58.86 P/L: -20.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.18	$58.86	-20.66%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.94 Current price: $164.85 P/L: -6.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.94	$164.85	-6.30%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.91 Current price: $35.15 P/L: -14.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.91	$35.15	-14.07%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.47	N/A	Sold -100.00% shares Q3 2022

Showing TOP 140 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC?

The biggest position of the FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is LPL Financial Holdings Inc. (LPLA) with 8.5% portfolio share worth of 119M US dollars.

Top 5 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT's holdings represent 30.42% of the portfolio:

LPL Financial Holdings Inc. (LPLA) – 8.5%
Cheniere Energy, Inc. (LNG) – 8.36%
Alphabet Inc. (GOOG) – 4.6%
Formula One Group (FWONK) – 4.54%
Johnson & Johnson (JNJ) – 4.42%

Who is the portfolio manager of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC?

The portfolio manager of the FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC is .

What is the total asset value of the FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio?

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC total asset value (portfolio value) is 1.4B US dollars.

Who is ?

is the portfolio manager of the FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC.

What is (FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC) fund performance?

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT's quarterly performance is -52.27%, annualy -163.79%. In the past 3 years, the value of 's portfolio has decreased by -82%. In the past 5 years, the value of the portfolio has decreased by -78%.

What is the FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC CIK?

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT's Central Index Key is 0001056549 .

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Holdings

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1 year portfolio value change:

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3 years portfolio value change:

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 5 years portfolio value change: