FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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$1.78 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 147 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.2% .

All

			Value		Shares		↓ Weighting
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$135,968,774	+3.2%	486,819	-2.4%	7.65%	+2.9%
GOOG	Sell	ALPHABET INC CL Ccap stk cl c	$108,029,611	+16.1%	588,974	-3.6%	6.08%	+15.9%
LNG	Sell	CHENIERE ENERGY INC	$107,666,357	+7.8%	615,834	-0.6%	6.06%	+7.5%
BX	Sell	BLACKSTONE GROUP LP	$89,860,978	-6.6%	725,856	-0.8%	5.05%	-6.8%
BRKB	Sell	BERKSHIRE HATHAWAY CL Bcl b new	$77,437,227	-4.8%	190,357	-1.6%	4.36%	-5.1%
MSFT	Sell	MICROSOFT CORP	$72,444,998	+5.0%	162,087	-1.2%	4.08%	+4.8%
VRRM	Sell	VERRA MOBILITY CORP	$64,070,361	+7.4%	2,355,528	-1.4%	3.60%	+7.2%
	Sell	LIBERTY MEDIA - FORMULA ONE CL C	$57,460,290	+2.2%	799,837	-6.6%	3.23%	+2.0%
	Buy	TKO Group Holdings Inccl a	$55,126,519	+25.3%	510,478	+0.3%	3.10%	+25.0%
WMG	Sell	WARNER MUSIC GROUP CORP CL A	$52,059,518	-9.4%	1,698,516	-2.4%	2.93%	-9.6%
ADBE	Buy	ADOBE SYSTEMS INC	$50,692,469	+18.4%	91,249	+7.6%	2.85%	+18.2%
UPS	Buy	UNITED PARCEL SERVICEcl b	$45,904,275	-6.9%	335,434	+1.1%	2.58%	-7.1%
	New	LABCORP HOLDINGS	$45,908,599	–	225,584	+100.0%	2.58%	–
WMT	Sell	WAL-MART STORES INC	$45,183,983	+7.9%	667,316	-4.1%	2.54%	+7.6%
COLD	Sell	AMERICOLD REALTY TRUST INC	$41,040,417	-4.0%	1,606,907	-6.4%	2.31%	-4.3%
AMT	Buy	AMERICAN TOWER REIT INC	$40,836,986	-0.1%	210,088	+1.5%	2.30%	-0.3%
EBAY	Sell	EBAY	$38,940,714	-0.2%	724,883	-2.0%	2.19%	-0.5%
AMZN	Sell	AMAZON.COM	$38,249,586	+6.8%	197,928	-0.3%	2.15%	+6.5%
JNJ	Sell	JOHNSON & JOHNSON	$32,973,847	-29.3%	225,601	-23.4%	1.86%	-29.4%
AAPL	Buy	APPLE COMPUTER INC	$29,517,988	+23.9%	140,148	+0.9%	1.66%	+23.6%
JPST	Sell	JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc	$29,152,229	-5.2%	577,615	-5.2%	1.64%	-5.4%
EXPE	Buy	EXPEDIA INC CMN	$27,394,509	+33.0%	217,434	+45.4%	1.54%	+32.7%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$25,047,867	-19.5%	510,036	-19.0%	1.41%	-19.7%
CTAS	Sell	CINTAS CORP	$25,053,202	+1.8%	35,777	-0.1%	1.41%	+1.6%
CRM	Buy	SALESFORCE COM INC	$24,578,502	+9184.1%	95,599	+10775.9%	1.38%	+9113.3%
AGG	Buy	ISHARES CORE US AGGREGATE BONDcore us aggbd et	$23,108,490	+18.7%	238,060	+19.8%	1.30%	+18.4%
KMX	Buy	CARMAX INC	$20,876,010	-11.2%	284,647	+5.4%	1.17%	-11.5%
OKE	Sell	ONEOK INC NEW COM	$18,670,546	+1.4%	228,946	-0.3%	1.05%	+1.2%
VEA	Sell	VANGUARD MSCI EAFE ETFvan ftse dev mkt	$15,018,173	-7.7%	303,888	-6.3%	0.84%	-7.9%
SYY	Sell	SYSCO CORP	$12,213,233	-13.7%	171,077	-1.9%	0.69%	-13.9%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$11,838,838	+1.6%	153,204	+1.6%	0.67%	+1.4%
ZBH	Sell	ZIMMER BIOMET HLDGS	$11,801,708	-19.1%	108,741	-1.6%	0.66%	-19.2%
BUD	Buy	ANHEUSER BUSCH COS INCsponsored adr	$11,742,520	-0.8%	201,935	+3.7%	0.66%	-1.0%
SBAC	Sell	SBA COMMUNICATIONS CORP CL Acl a	$11,717,147	-15.1%	59,690	-6.2%	0.66%	-15.3%
VTI	Sell	VANGUARD TOTAL STOCK VIPERStotal stk mkt	$11,568,217	+2.3%	43,244	-0.7%	0.65%	+2.0%
CCI	Sell	CROWN CASTLE INC	$11,266,080	-12.3%	115,313	-5.1%	0.63%	-12.6%
VWOB	Sell	VANGUARD EMERGING MKTem mk gov bd etf	$11,163,064	-2.1%	177,445	-0.6%	0.63%	-2.2%
TFX	Sell	TELEFLEX INC	$10,192,623	-39.4%	48,460	-34.9%	0.57%	-39.6%
EMLP	Sell	FIRST TRUST NORTHno amer energy	$10,144,367	-40.8%	333,039	-42.6%	0.57%	-40.9%
AAP	Buy	ADVANCE AUTO PARTS	$9,904,558	-23.5%	156,396	+2.7%	0.56%	-23.7%
VWO	Sell	VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf	$9,607,613	-4.0%	219,552	-8.4%	0.54%	-4.3%
SHYG	Sell	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp	$8,941,293	-3.7%	211,879	-2.9%	0.50%	-4.0%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short	$8,334,562	-0.6%	280,625	-0.4%	0.47%	-0.8%
BND	Sell	VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt	$8,264,567	-11.9%	114,706	-11.2%	0.46%	-12.1%
IGSB	Sell	ISHARES SHORT TERM CORP BOND ETF	$7,470,046	-2.3%	145,785	-2.2%	0.42%	-2.6%
ICSH		ISHARES ULTRA SHORT TERMblackrock ultra	$6,421,756	-0.1%	127,088	0.0%	0.36%	-0.3%
VNQI	Sell	VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf	$6,227,332	-5.7%	153,496	-2.1%	0.35%	-5.9%
VNQ	Buy	VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf	$6,200,366	-1.6%	74,025	+1.6%	0.35%	-1.7%
ITOT	Sell	ISHARES CORE TOT US STOCK MKTcore s&p ttl stk	$6,074,409	+2.8%	51,140	-0.2%	0.34%	+2.7%
IAU	Buy	ISHARES GOLD TRUST ETFishares new	$6,019,683	+5.1%	137,029	+0.5%	0.34%	+5.0%
EMB	Buy	ISHARES JPM EMERG MKTS ETFjpmorgan usd emg	$5,783,406	+1.3%	65,364	+2.7%	0.32%	+0.9%
LQD	Buy	ETF ISHARES GS $INVESTiboxx inv cp etf	$5,408,148	+19.0%	50,486	+21.0%	0.30%	+18.8%
MUB	Buy	ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf	$5,375,127	-0.4%	50,447	+0.6%	0.30%	-0.7%
TIP	Sell	ISHARES BARCLAYS TIPS BOND FUNDtips bd etf	$5,067,391	-9.8%	47,456	-9.3%	0.28%	-10.1%
IEMG	Sell	ISHARES MSCI EMERGING MKT ETFcore msci emkt	$5,051,358	+1.1%	94,365	-2.5%	0.28%	+0.7%
GLD	Sell	SPDR GOLD TRUST SHS	$4,919,643	+4.1%	22,881	-0.4%	0.28%	+3.7%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFcore msci eafe	$4,685,352	-4.7%	64,501	-2.6%	0.26%	-4.7%
MA	Sell	MASTERCARD INCcl a	$4,677,619	-8.4%	10,603	-0.0%	0.26%	-8.7%
COMT	Sell	ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy	$4,502,217	+0.7%	164,856	-0.5%	0.25%	+0.4%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$4,482,581	-1.3%	42,875	-1.1%	0.25%	-1.6%
PG	Sell	PROCTER & GAMBLE	$4,270,768	-27.3%	25,896	-28.5%	0.24%	-27.5%
SLQD	Sell	ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp	$4,209,693	-6.3%	85,476	-6.4%	0.24%	-6.3%
LAMR	Sell	LAMAR ADVERTISING CO-CL Acl a	$4,181,757	-0.6%	34,985	-0.7%	0.24%	-0.8%
SJNK	Sell	SPDR SER TR BLOOMBERG SRT TRbloomberg sht te	$4,094,156	-1.9%	163,963	-0.9%	0.23%	-2.1%
PDBC	Buy	INVESCO OPTIMUM YIELD ETFoptimum yield	$4,014,829	+5.9%	285,753	+4.5%	0.23%	+5.6%
		SCHWAB AMT TAX-FREE MONEY ULTRAamt tax free mny	$4,000,000	0.0%	4,000,000	0.0%	0.22%	0.0%
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$3,635,167	+18.9%	19,957	-1.5%	0.20%	+18.6%
CVX		CHEVRON CORP	$3,233,514	-0.8%	20,672	0.0%	0.18%	-1.1%
NTRS	Sell	NORTHERN TRUST CORP	$3,016,981	-38.8%	35,925	-35.2%	0.17%	-38.8%
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl	$2,863,286	+1.3%	56,425	+1.3%	0.16%	+1.3%
NVO		NOVO-NORDISK ADRadr	$2,293,831	+11.2%	16,070	0.0%	0.13%	+11.2%
VTEB	Buy	VANGUARD MUNI BND TAXtax exempt bd	$2,269,983	+5.6%	45,300	+6.6%	0.13%	+5.8%
SCHH	Sell	SCHWAB US REIT ETFus reit etf	$2,163,250	-3.1%	108,325	-1.5%	0.12%	-3.2%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$2,166,977	+5.1%	21,780	+5.0%	0.12%	+5.2%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1unit ser 1	$2,135,872	+25.6%	4,458	+16.4%	0.12%	+25.0%
XOM	Sell	EXXON MOBIL CORP	$1,794,650	-15.0%	15,589	-14.2%	0.10%	-15.1%
TFLO	Sell	ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd	$1,740,171	-14.9%	34,350	-14.9%	0.10%	-14.8%
ABC		CENCORA INC	$1,719,039	-7.3%	7,630	0.0%	0.10%	-7.6%
VTIP	Buy	VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx	$1,707,118	+3.2%	35,169	+1.8%	0.10%	+3.2%
INTC	Sell	INTEL CORP	$1,685,975	-44.4%	54,439	-20.7%	0.10%	-44.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,600,369	-1.7%	2,940	-5.5%	0.09%	-2.2%
CMF	Buy	ISHARES CALIFORNIA MUNIcalif mun bd etf	$1,590,080	+5.6%	27,955	+6.8%	0.09%	+4.7%
HAUZ		XTRACKERS INTERNATIONAL REAL ESTATE ETFxtrack intl real	$1,312,204	-6.8%	65,025	0.0%	0.07%	-6.3%
IGOV	Buy	ISHARES INTL TREAS BOND ETFintl trea bd etf	$1,258,879	-0.6%	32,605	+2.0%	0.07%	0.0%
JPM		MORGAN J P & CO INC	$1,203,042	+1.0%	5,948	0.0%	0.07%	+1.5%
CAT	Sell	CATERPILLAR	$1,141,866	-11.7%	3,428	-2.8%	0.06%	-12.3%
NVDA	Buy	NVIDIA CORP	$1,026,617	+38.4%	8,310	+912.2%	0.06%	+38.1%
SCHF	Sell	SCHWAB INTL EQUITY ETFintl eqty etf	$999,649	-1.6%	26,019	-0.0%	0.06%	-1.8%
SCHP	Buy	SCHWAB US TIPS ETFus tips etf	$983,769	+8.2%	18,915	+8.5%	0.06%	+7.8%
VIGI	Sell	VANGUARD INTL DIV APPRECIATION ETFintl dvd etf	$942,826	-9.1%	11,599	-8.8%	0.05%	-8.6%
FLOT	Sell	ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf	$919,109	-0.1%	17,990	-0.1%	0.05%	0.0%
VGT	Sell	VANGUARD INFORMATIONinf tech etf	$829,713	+9.9%	1,439	-0.1%	0.05%	+9.3%
VB		VANGUARD SMALL CAPsmall cp etf	$812,417	-4.6%	3,726	0.0%	0.05%	-4.2%
SUSB		ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr	$778,782	+0.0%	31,800	0.0%	0.04%	0.0%
CIBR		FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf	$739,102	+0.1%	13,100	0.0%	0.04%	0.0%
BWX	Buy	SPDR BARCLAYS INT'L TB ETFbloomberg intl t	$726,828	-3.4%	33,916	+0.3%	0.04%	-2.4%
ABBV	Sell	ABBVIE INC	$718,325	-69.6%	4,188	-67.8%	0.04%	-69.9%
VIG		VANGUARD DIV APPRECIATION ETFdiv app etf	$711,950	-0.0%	3,900	0.0%	0.04%	0.0%
SCHD	Sell	SCHWAB US DIVIDENDus dividend eq	$678,067	-9.8%	8,720	-6.4%	0.04%	-9.5%
COST		COSTCO WHOLESALE CORP	$556,100	+16.0%	654	0.0%	0.03%	+14.8%
RWX		SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf	$542,280	-8.0%	22,595	0.0%	0.03%	-6.1%
PEP	Sell	PEPSICO INC	$560,028	-9.0%	3,395	-3.4%	0.03%	-11.4%
V		VISA INC CLASS A	$539,375	-6.0%	2,055	0.0%	0.03%	-6.2%
ABT	Sell	ABBOTT LABS	$520,277	-67.1%	5,007	-64.0%	0.03%	-67.4%
ADP		AUTO DATA PROCESS INC	$501,249	-4.4%	2,100	0.0%	0.03%	-6.7%
WFC	Sell	WELLS FARGO & CO NEW	$490,264	-7.1%	8,255	-9.3%	0.03%	-6.7%
HYG	Sell	ISHARES TR HIGH YIELD CORPiboxx hi yd etf	$480,915	-1.8%	6,234	-1.0%	0.03%	-3.6%
BDX	Sell	BECTON DICKINSON & CO	$482,377	-6.5%	2,064	-1.0%	0.03%	-6.9%
VO		VANGUARD MID-CAP ETFmid cap etf	$472,095	-3.1%	1,950	0.0%	0.03%	0.0%
EVRG		EVERGY INC	$476,730	-0.8%	9,000	0.0%	0.03%	0.0%
UNP	Sell	UNION PACIFIC CORP	$467,000	-11.5%	2,064	-3.8%	0.03%	-13.3%
UNH		UNITED HEALTHCARE CORP	$435,926	+2.9%	856	0.0%	0.02%	+4.2%
DGRW		WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt	$436,357	+2.4%	5,590	0.0%	0.02%	+4.2%
MATX	Sell	MATSON INC COM	$384,396	-91.7%	2,935	-92.9%	0.02%	-91.6%
USMV		ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol	$396,711	+0.5%	4,725	0.0%	0.02%	0.0%
BP	Sell	BP PLC SPONSORED ADRsponsored adr	$362,985	-60.5%	10,055	-58.7%	0.02%	-61.5%
MRK	Sell	MERCK & CO INC	$358,524	-44.5%	2,896	-40.8%	0.02%	-44.4%
VOO	New	VANGUARD S&P 500 ETF	$339,671	–	679	+100.0%	0.02%	–
SUSA	Sell	ISHARES TR MSCI USA ESG SLCmsci usa esg slc	$342,728	-14.0%	3,050	-16.4%	0.02%	-13.6%
SCHB	Sell	SCHWAB US BROAD MARKET ETFus brd mkt etf	$320,825	+2.8%	5,103	-0.2%	0.02%	0.0%
IWM	Sell	ISHARES RUSSELL 2000 FUNDrussell 2000 etf	$325,232	-19.2%	1,603	-16.2%	0.02%	-21.7%
HD	Sell	HOME DEPOT INC	$318,766	-39.2%	926	-32.3%	0.02%	-40.0%
LLY		LILLY ELI & CO.	$319,599	+16.4%	353	0.0%	0.02%	+20.0%
FB		META PLATFORMS INC CLASS A COMMON STOCKcl a	$297,489	+3.8%	590	0.0%	0.02%	+6.2%
GRNB	Buy	VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf	$294,255	+4.2%	12,450	+4.6%	0.02%	+6.2%
BOH		BANK OF HAWAII	$300,352	-8.3%	5,250	0.0%	0.02%	-5.6%
VUSB		VANGUARD ULTRA-SHORT BOND ETFvanguard ultra	$279,788	-0.1%	5,650	0.0%	0.02%	0.0%
SCHZ	Buy	SCHWAB US AGGREGATE BONDus aggregate b	$275,759	+4.7%	6,050	+5.7%	0.02%	+6.7%
XLK		SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$284,597	+8.6%	1,258	0.0%	0.02%	+6.7%
EAGG	Buy	ISHARES TR ESG US AGR BDesg awr us agrgt	$277,329	+3.4%	5,950	+4.4%	0.02%	+6.7%
IVE		ISHARES S&P 500 VALUEs&p 500 val etf	$260,059	-2.6%	1,428	0.0%	0.02%	0.0%
ESGV	Sell	VANGUARD WORLD FD ESG US STK ETFesg us stk etf	$275,367	-3.1%	2,850	-6.6%	0.02%	-6.2%
YUMC	Sell	YUM CHINA HLDGS INC COM	$245,949	-90.7%	7,975	-88.0%	0.01%	-90.6%
VSGX		VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf	$254,851	-0.3%	4,450	0.0%	0.01%	0.0%
CMCSA		COMCAST CORP NEW CL Acl a	$255,636	-9.7%	6,528	0.0%	0.01%	-12.5%
BLK		BLACKROCK INC	$244,856	-5.6%	311	0.0%	0.01%	-6.7%
NUHY	Buy	NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp	$243,195	+3.5%	11,625	+4.5%	0.01%	+7.7%
AVGO	New	BROADCOM LIMITED COM NPV	$234,407	–	146	+100.0%	0.01%	–
IVW	Sell	ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf	$233,515	+6.4%	2,523	-2.9%	0.01%	+8.3%
ESML		ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci	$233,887	-4.4%	6,075	0.0%	0.01%	-7.1%
ETN		EATON CORP PLC	$236,103	+0.3%	753	0.0%	0.01%	0.0%
PPG	Sell	PPG INDUSTRIES	$219,048	-84.5%	1,740	-82.1%	0.01%	-85.0%
TSLA	New	TESLA MOTORS INC	$208,565	–	1,054	+100.0%	0.01%	–
TXN	New	TEXAS INSTRUMENTS	$211,065	–	1,085	+100.0%	0.01%	–
KKR		KKR & CO L P DEL COM UNITS	$213,273	+4.6%	2,026	0.0%	0.01%	+9.1%
SYK		STRYKER CORPORATION	$204,150	-4.9%	600	0.0%	0.01%	-8.3%
WRK	New	ROCK-TENN COMPANY	$201,040	–	4,000	+100.0%	0.01%	–
JNK	Exit	SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg high y	$0	–	-2,619	-100.0%	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-5,000	-100.0%	-0.02%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-3,014	-100.0%	-0.02%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-5,900	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT HOLDING CO	$0	–	-3,797	-100.0%	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-12,699	-100.0%	-0.03%	–
ALEX	Exit	ALEXANDER & BALDWIN INC	$0	–	-35,399	-100.0%	-0.03%	–
MMM	Exit	3M	$0	–	-6,785	-100.0%	-0.04%	–
IBM	Exit	INT'L BUSINESS MACHINES	$0	–	-4,928	-100.0%	-0.05%	–
DVY	Exit	ISHARES SELECT DIVIDENDselect divid etf	$0	–	-7,569	-100.0%	-0.05%	–
LH	Exit	LAB CO OF AMER HLDG	$0	–	-229,132	-100.0%	-2.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-08-14

Signatures

The EDGAR filing(s) were signed by:

Marcia Nakamura — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LPL FINANCIAL HOLDINGS INC	45	Q2 2024	13.3%
CHENIERE ENERGY INC	45	Q2 2024	13.0%
JOHNSON & JOHNSON	45	Q2 2024	4.6%
UNITED PARCEL SERVICE	45	Q2 2024	4.4%
WAL-MART STORES INC	45	Q2 2024	3.0%
TELEFLEX INC	45	Q2 2024	3.3%
NORTHERN TRUST CORP	45	Q2 2024	3.1%
SYSCO CORP	45	Q2 2024	3.2%
INTEL CORP	45	Q2 2024	3.2%
CINTAS CORP	45	Q2 2024	2.8%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VERRA MOBILITY Corp^{Sold out}	April 16, 2021	0	0.0%
Accel Entertainment, Inc.^{Sold out}	April 15, 2021	0	0.0%
TPG Pace Holdings Corp.	September 16, 2019	3,920,200	8.0%
Gores Holdings II, Inc.	August 22, 2018	3,500,000	8.0%
GasLog Ltd.	February 09, 2018	4,000,000	5.0%
Liberty Media Corp	February 09, 2018	1,275,114	5.0%
LPL Financial Holdings Inc.	February 09, 2018	3,453,803	3.8%
MAC-GRAY CORP	December 16, 2010	689,900	5.0%
HIGHBURY FINANCIAL INC	February 05, 2010	1,189,635	6.4%
Horizon Lines, Inc.^{Sold out}	February 11, 2009	0	0.0%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-23
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-12

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holdings

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Q2 2024 holdings