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
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
Cheniere Energy, Inc.	LNG	Common	641,014	-24,848	97,664,979,000	-7,274,961,000	6.17		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	678,213	-15,700	82,043,426,000	9,876,474,000	5.18		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	208,514	-4,740	71,103,274,000	5,256,837,000	4.49		Hist	06/30/2023
Blackstone Inc.	BX	Stock	747,752	12,079	69,518,507,000	4,896,987,000	4.39		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
JOHNSON & JOHNSON	JNJ	Common	377,273	-5,880	62,446,242,000	3,057,491,000	3.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	165,831	667	56,472,211,000	8,855,326,000	3.57	0.00	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
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
ADOBE INC.	ADBE	Common	96,945	436	47,405,135,000	10,213,462,000	3.00	0.02	Hist	06/30/2023
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
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
Cheniere Energy Partners, L.P.	CQP	COM	895,949	1,775	41,339,103,000	-973,227,000	2.61		Hist	06/30/2023
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
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
Walmart Inc.	WMT	Common	248,161	-5,490	39,006,011,000	1,605,110,000	2.47	0.01	Hist	06/30/2023
EBAY INC	EBAY	Common	778,145	29,777	34,775,309,000	1,570,212,000	2.20	0.15	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
AMAZON COM INC	AMZN	Common	210,902	-2,385	27,493,184,000	5,462,770,000	1.74		Hist	06/30/2023
Apple Inc.	AAPL	Common	137,571	1,695	26,684,837,000	4,278,723,000	1.69		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
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
CARMAX INC	KMX	Common	236,270	9,010	19,775,799,000	5,167,527,000	1.25	0.15	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
CINTAS CORP	CTAS	Common	38,211	-1,503	18,993,923,000	619,050,000	1.20	0.04	Hist	06/30/2023
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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	331,188	-17,940	15,294,262,000	-475,850,000	0.97		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	133,025	20,367	15,156,868,000	78,604,000	0.96	0.03	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
iSHARES TRUST	AGG	LEHMAN AGG BND	130,612	-3,690	12,793,451,000	-588,406,000	0.81		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	53,419	1,090	12,380,387,000	-1,281,145,000	0.78		Hist	06/30/2023
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
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	173,970	-6,800	10,833,111,000	-430,667,000	0.68		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
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