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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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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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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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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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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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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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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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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ISHARES U S ETF TR
| COMT | Common | 158,900 | 94,125 | 4,128,222,000 | 2,377,354,000 | 0.26 | |
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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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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VANGUARD BOND INDEX FUNDS
| BND | Common | 79,290 | 5,300 | 5,763,590,000 | 300,909,000 | 0.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 56,372 | 2,750 | 4,878,432,000 | 251,926,000 | 0.31 | |
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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DBX ETF TRUST
| HAUZ | Common | 123,800 | 8,625 | 2,490,856,000 | 69,878,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 5,719 | 400 | 429,349,000 | 27,475,000 | 0.03 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHH | Common | 102,690 | 75 | 2,005,535,000 | 4,543,000 | 0.13 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BWX | Common | 49,022 | 775 | 1,105,466,000 | -10,025,000 | 0.07 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 131,787 | 101 | 4,795,728,000 | -125,377,000 | 0.30 | 0.02 |
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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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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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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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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