FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cheniere Energy, Inc.	LNG	Common	641,014	-24,848	97,664,979,000	-7,274,961,000	6.17		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	300,124	-22,735	22,251,193,000	-6,202,389,000	1.41		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	312,280	-3,851	55,976,363,000	-5,350,077,000	3.54		Hist	06/30/2023
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
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	283,423	-180,445	3,855,970,000	-2,740,232,000	0.24		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	602,705	-39,740	30,219,628,000	-2,108,204,000	1.91		Hist	06/30/2023
TELEFLEX INC	TFX	Common	79,924	-3,392	19,344,041,000	-1,760,772,000	1.22	0.17	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	166,457	-3,860	9,404,820,000	-1,391,574,000	0.59	0.04	Hist	06/30/2023
SYSCO CORP	SYY	Common	187,434	-5,475	13,907,651,000	-990,761,000	0.88		Hist	06/30/2023
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
INTEL CORP	INTC	Common	80,423	-21,987	2,689,350,000	-656,398,000	0.17		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	130,612	-3,690	12,793,451,000	-588,406,000	0.81		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	331,188	-17,940	15,294,262,000	-475,850,000	0.97		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	173,970	-6,800	10,833,111,000	-430,667,000	0.68		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	12,665	-250	1,706,355,000	-351,908,000	0.11	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	15,625	-2,750	1,667,656,000	-312,066,000	0.11		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	150,272	-4,350	7,539,169,000	-275,450,000	0.48		Hist	06/30/2023
iShares, Inc.	IEMG	Common	104,720	-6,150	5,161,648,000	-247,699,000	0.33		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWX	Common	31,474	-7,175	779,610,000	-236,085,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	259,717	-6,796	10,565,296,000	-201,846,000	0.67		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	197,250	-6,375	4,872,075,000	-185,970,000	0.31		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	123,542	-1,390	9,347,187,000	-176,379,000	0.59		Hist	06/30/2023
iSHARES TRUST	STIP	Common	21,752	-1,400	2,123,078,000	-174,379,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	313,659	-2,700	9,234,120,000	-139,597,000	0.58		Hist	06/30/2023
iSHARES TRUST	TIP	Common	34,424	-300	3,704,750,000	-123,611,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	2,585	-1,090	237,897,000	-103,216,000	0.02		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	83,175	-1,525	4,009,866,000	-96,390,000	0.25		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	47,300	-1,717	2,395,745,000	-93,828,000	0.15		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	6,728	-400	516,037,000	-93,121,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	193,558	-1,000	8,022,979,000	-86,198,000	0.51		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	115,895	-995	4,657,820,000	-84,407,000	0.29		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,143	-150	369,968,000	-59,981,000	0.02	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	74,089	-1,140	6,190,946,000	-56,138,000	0.39		Hist	06/30/2023
iSHARES TRUST	IGOV	Common	31,300	-850	1,239,167,000	-53,584,000	0.08		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,327	-352	614,351,000	-48,808,000	0.04		Hist	06/30/2023
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