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| Name: |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
6 |
- |
$394.94 |
$62,404,000 |
165,950 |
3.72% |
10,719,000 |
2,261 |
0.002 |
Application Software |
|
|
WMG |
Warner Music Group Corp |
7 |
- |
$33.43 |
$61,288,000 |
1,712,440 |
3.65% |
7,638,000 |
3,840 |
1.399 |
Sporting and Park Ent... |
|
|
VRRM |
VERRA MOBILITY Corp |
10 |
- |
$23.70 |
$52,945,000 |
2,298,973 |
3.15% |
12,613,000 |
142,175 |
1.252 |
N/A |
|
|
LH |
Laboratory Corp of America |
12 |
- |
$201.32 |
$50,623,000 |
222,723 |
3.01% |
6,274,000 |
2,136 |
0.229 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$145.92 |
$49,954,000 |
317,711 |
2.97% |
1,536,000 |
7,084 |
0.044 |
AirDelivery & Freight... |
|
|
COLD |
Americold Realty Trust |
14 |
- |
$22.35 |
$48,363,000 |
1,597,712 |
2.88% |
6,640,000 |
225,695 |
0.593 |
N/A |
|
|
AMT |
American Tower Corp |
15 |
- |
$176.84 |
$42,917,000 |
198,801 |
2.56% |
13,621,000 |
20,654 |
0.041 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.00 |
$30,131,000 |
198,309 |
1.79% |
4,980,000 |
455 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
21 |
- |
$169.30 |
$26,362,000 |
136,923 |
1.57% |
3,377,000 |
2,675 |
0.001 |
Personal Computers |
|
|
KMX |
CarMax Inc |
26 |
- |
$67.21 |
$19,302,000 |
251,530 |
1.15% |
2,674,000 |
16,438 |
0.14 |
Auto Dealerships |
|
|
SBAC |
SBA Communications Corp |
28 |
- |
$189.12 |
$16,548,000 |
65,230 |
0.99% |
6,463,000 |
14,846 |
0.059 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$95.23 |
$14,074,000 |
122,179 |
0.84% |
4,344,000 |
16,453 |
0.028 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
31 |
- |
$73.05 |
$13,532,000 |
185,046 |
0.81% |
1,404,000 |
1,425 |
0.036 |
Food Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$247.99 |
$11,850,000 |
49,955 |
0.71% |
2,510,000 |
5,986 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.46 |
$9,892,000 |
127,847 |
0.59% |
395,000 |
1,475 |
0.031 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$41.87 |
$8,733,000 |
206,848 |
0.52% |
590,000 |
8,380 |
0.018 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
40 |
- |
$70.71 |
$8,679,000 |
118,000 |
0.52% |
2,898,000 |
35,155 |
0.015 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
42 |
- |
$50.71 |
$7,585,000 |
147,922 |
0.45% |
291,000 |
1,550 |
0.018 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$110.07 |
$6,380,000 |
60,625 |
0.38% |
793,000 |
1,305 |
0.017 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$87.15 |
$5,336,000 |
59,920 |
0.32% |
617,000 |
2,733 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$51.69 |
$5,265,000 |
104,090 |
0.31% |
644,000 |
6,990 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$43.69 |
$5,231,000 |
134,034 |
0.31% |
561,000 |
555 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$105.01 |
$5,208,000 |
48,453 |
0.31% |
765,000 |
5,619 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$4,750,000 |
67,521 |
0.28% |
663,000 |
4,008 |
0.001 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
56 |
- |
$48.79 |
$4,514,000 |
91,750 |
0.27% |
328,000 |
4,525 |
0.232 |
N/A |
|
|
MA |
MasterCard Inc A |
58 |
- |
$442.07 |
$4,301,000 |
10,083 |
0.26% |
369,000 |
152 |
0.001 |
Business Services |
|
|
COMT |
iShares Commodities Select ... |
59 |
- |
$26.82 |
$4,188,000 |
167,055 |
0.25% |
-441,000 |
8,255 |
0.021 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
64 |
- |
$56.72 |
$3,446,000 |
59,475 |
0.21% |
653,000 |
8,550 |
0.066 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
- |
$0.00 |
$3,180,000 |
62,675 |
0.19% |
1,197,000 |
23,375 |
0.016 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$159.63 |
$3,074,000 |
20,612 |
0.18% |
-377,000 |
144 |
0.001 |
Integrated Oil & Gas |
|
|
SCHH |
Schwab Us Reit |
68 |
- |
$18.78 |
$2,288,000 |
110,500 |
0.14% |
630,000 |
17,105 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$49.78 |
$2,147,000 |
42,050 |
0.13% |
278,000 |
3,200 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.72 |
$1,988,000 |
12,830 |
0.12% |
100,000 |
165 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$500.35 |
$1,492,000 |
3,138 |
0.09% |
197,000 |
110 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
81 |
- |
$104.45 |
$1,407,000 |
13,350 |
0.08% |
137,000 |
1,000 |
0.015 |
Closed - End Fund - Debt |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
83 |
- |
$0.00 |
$1,367,000 |
62,475 |
0.08% |
621,000 |
24,225 |
0.069 |
N/A |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
84 |
- |
$38.43 |
$1,309,000 |
31,675 |
0.08% |
161,000 |
800 |
0.015 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
87 |
- |
$37.63 |
$984,000 |
26,620 |
0.06% |
103,000 |
689 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$191.86 |
$920,000 |
5,409 |
0.05% |
191,000 |
379 |
0 |
Domestic Money Center... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
95 |
- |
$0.00 |
$774,000 |
31,600 |
0.05% |
35,000 |
500 |
0.082 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
101 |
- |
$24.84 |
$654,000 |
23,970 |
0.04% |
183,000 |
4,180 |
0.089 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
103 |
- |
$175.15 |
$575,000 |
3,387 |
0.03% |
24,000 |
135 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
107 |
- |
$131.20 |
$534,000 |
4,896 |
0.03% |
55,000 |
243 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
109 |
- |
$247.33 |
$522,000 |
2,240 |
0.03% |
-3,000 |
58 |
0.001 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
114 |
- |
$76.29 |
$448,000 |
5,785 |
0.03% |
26,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$196.31 |
$401,000 |
1,998 |
0.02% |
52,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
123 |
- |
$103.82 |
$379,000 |
3,775 |
0.02% |
48,000 |
100 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
125 |
- |
$722.22 |
$364,000 |
550 |
0.02% |
93,000 |
71 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
129 |
- |
$38.20 |
$295,000 |
6,722 |
0.02% |
6,000 |
194 |
0 |
CATV Systems |
|
|
HD |
Home Depot Inc |
132 |
- |
$331.97 |
$278,000 |
801 |
0.02% |
278,000 |
801 |
0 |
Home Improvement Stores |
|
|
VSGX |
Vanguard Esg International ... |
138 |
- |
$0.00 |
$246,000 |
4,450 |
0.01% |
24,000 |
50 |
0.017 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
141 |
- |
$0.00 |
$231,000 |
6,075 |
0.01% |
28,000 |
50 |
0.007 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$80.81 |
$206,000 |
2,737 |
0.01% |
206,000 |
2,737 |
0.001 |
Closed - End Fund - E... |
|
