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  Name: FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
  City: GREENBRAE
  State: CA
  Zip: 94904
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,679,240,000
  Total Value Change : $117,156,000
  Securities Held Change : 3
   
All Securities Held : 145
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 53
  Unchanged Positions : 33
  Decreased Positions : 55

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 98 New $104.99 $678,000 6,129 0.04% 678,000 6,129 0.001    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 104 New $76.99 $570,000 7,490 0.03% 570,000 7,490 0.002    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 126 New $44.67 $346,000 7,425 0.02% 346,000 7,425 0.005    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 143 New $864.02 $224,000 453 0.01% 224,000 453 0    Semiconductor - Speci...

      4 Records Found
  1    
Page 1 of 1
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