$2.07 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $204,756,000 | +41.5% | 4,237,502 | -1.9% | 9.91% | +15.5% |
| BX | Sell | BLACKSTONE GROUP LP | $156,846,000 | +15.4% | 2,768,203 | -7.2% | 7.59% | -5.9% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $154,388,000 | +37.6% | 1,969,243 | -4.5% | 7.47% | +12.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $113,749,000 | +31.5% | 11,065,117 | -8.7% | 5.50% | +7.2% |
| FWONK | Sell | LIBERTY MEDIA - FORMULA ONE CL C | $108,513,000 | +6.2% | 3,422,047 | -8.8% | 5.25% | -13.4% |
| SWI | Sell | SOLARWINDS CORP. | $91,664,000 | +1.0% | 5,187,580 | -10.4% | 4.44% | -17.6% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS - A | $77,865,000 | +44.5% | 2,355,998 | +0.6% | 3.77% | +17.9% |
| COLD | Sell | AMERICOLD REALTY TRUST | $62,133,000 | -0.0% | 1,711,666 | -6.3% | 3.01% | -18.5% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $59,953,000 | +29.7% | 6,225,679 | +1.0% | 2.90% | +5.8% |
| INTC | Sell | INTEL CORP | $58,618,000 | +9.2% | 979,750 | -1.2% | 2.84% | -10.9% |
| WMG | New | WARNER MUSIC GROUP CORP CL A | $54,575,000 | – | 1,850,000 | +100.0% | 2.64% | – |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $51,240,000 | +19.8% | 36,248 | -1.5% | 2.48% | -2.3% |
| TFX | Sell | TELEFLEX INC | $50,584,000 | +21.9% | 138,976 | -1.9% | 2.45% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $48,765,000 | +6.7% | 346,763 | -0.5% | 2.36% | -13.0% |
| WMT | Sell | WAL-MART STORES INC | $40,582,000 | +4.1% | 338,807 | -1.3% | 1.96% | -15.1% |
| EBAY | Sell | EBAY | $38,767,000 | +72.4% | 739,131 | -1.2% | 1.88% | +40.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $38,530,000 | +4.0% | 485,641 | -1.1% | 1.86% | -15.2% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $38,143,000 | +17.8% | 343,082 | -1.0% | 1.85% | -3.9% |
| LH | Sell | LAB CO OF AMER HLDG | $37,237,000 | +30.1% | 224,176 | -1.0% | 1.80% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $36,578,000 | +10.2% | 204,910 | +12.8% | 1.77% | -10.2% |
| FWONA | LIBERTY MEDIA - FORMULA ONE CL A | $31,692,000 | +13.0% | 1,086,100 | 0.0% | 1.53% | -7.8% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $31,198,000 | +36.6% | 891,886 | +5.5% | 1.51% | +11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $26,874,000 | +28.6% | 622,529 | +8.7% | 1.30% | +4.9% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $25,716,000 | +50.6% | 217,551 | +47.0% | 1.24% | +22.9% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $24,374,000 | +17.3% | 628,361 | +0.8% | 1.18% | -4.3% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $21,951,000 | +30.9% | 432,715 | +28.2% | 1.06% | +6.7% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $17,883,000 | +23.6% | 451,492 | +4.7% | 0.86% | +0.8% |
| AMT | Sell | AMERICAN TOWER REIT INC | $16,164,000 | +15.1% | 62,521 | -3.1% | 0.78% | -6.2% |
| GSAHU | New | GS ACQUISITION HOLDINGS CORPunit 99/99/9999 | $15,765,000 | – | 1,500,000 | +100.0% | 0.76% | – |
| SYY | Sell | SYSCO CORP | $15,664,000 | -49.3% | 286,581 | -57.7% | 0.76% | -58.7% |
| LPRO | New | OPEN LENDING CORP | $15,100,000 | – | 1,000,000 | +100.0% | 0.73% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $15,059,000 | +9.8% | 50,550 | -0.5% | 0.73% | -10.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $13,592,000 | +13.0% | 81,221 | -2.5% | 0.66% | -7.7% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORPunit 99/99/9999 | $13,397,000 | -10.4% | 1,150,000 | -23.3% | 0.65% | -26.9% |
| VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $13,031,000 | +21.2% | 167,585 | +9.7% | 0.63% | -1.1% |
| CCXXU | Sell | CHURCHILL CAPITAL CORP IIIunit 03/01/2027 | $12,441,000 | -17.1% | 1,100,000 | -26.7% | 0.60% | -32.4% |
| CTAS | Sell | CINTAS CORP | $12,378,000 | +48.5% | 46,472 | -3.4% | 0.60% | +21.0% |
| CPAAU | Sell | CONYERS PARK II ACQUISITION CORPunit 99/99/9999 | $12,248,000 | -6.0% | 1,020,685 | -16.4% | 0.59% | -23.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $10,312,000 | +1.6% | 124,763 | -2.7% | 0.50% | -17.1% |
| EMLP | Sell | FIRST TRUST NORTHno amer energy | $9,176,000 | +11.9% | 460,223 | -0.2% | 0.44% | -8.8% |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND ETFsh tr crport etf | $9,160,000 | +1.8% | 167,440 | -2.6% | 0.44% | -17.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $8,191,000 | -3.0% | 261,371 | -6.3% | 0.40% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $8,120,000 | +64.5% | 39,901 | +27.5% | 0.39% | +34.1% |
| IEMG | Buy | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $7,831,000 | +68.8% | 164,530 | +43.5% | 0.38% | +37.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $7,266,000 | +4.2% | 59,076 | -0.1% | 0.35% | -15.0% |
| SLQD | Sell | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $7,147,000 | +1.8% | 137,130 | -2.1% | 0.35% | -17.0% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $6,775,000 | +35.5% | 43,287 | +11.6% | 0.33% | +10.4% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $6,714,000 | +4.1% | 156,547 | -0.8% | 0.32% | -15.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $6,341,000 | +359.2% | 110,940 | +300.7% | 0.31% | +274.4% |
| IPVU | INTERPRIVATE ACQUISITION CORPunit 10/29/2024 | $5,588,000 | +2.7% | 550,000 | 0.0% | 0.27% | -16.4% | |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $4,757,000 | +2.5% | 188,800 | -4.1% | 0.23% | -16.4% |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,659,000 | +2.1% | 40,375 | 0.0% | 0.22% | -17.0% | |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $4,650,000 | +58.4% | 273,747 | +40.5% | 0.22% | +29.3% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $4,256,000 | -3.6% | 147,241 | -7.3% | 0.21% | -21.4% |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $4,172,000 | – | 400,000 | +100.0% | 0.20% | – |
| EMB | Sell | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $4,181,000 | +4.3% | 38,281 | -7.7% | 0.20% | -15.1% |
| PG | Sell | PROCTER & GAMBLE | $3,951,000 | +8.5% | 33,050 | -0.2% | 0.19% | -11.6% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $3,896,000 | -4.6% | 83,512 | -12.3% | 0.19% | -21.9% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,764,000 | +18.9% | 47,940 | +5.8% | 0.18% | -3.2% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $3,711,000 | -10.9% | 73,355 | -14.2% | 0.18% | -27.1% |
| MA | Sell | MASTERCARD INCcl a | $3,552,000 | +21.7% | 12,014 | -0.6% | 0.17% | -0.6% |
| ACELWS | ACCEL ENTERTAINMENT INC - WARRANTS*w exp 11/20/202 | $3,508,000 | +56.0% | 1,499,157 | 0.0% | 0.17% | +27.8% | |
| AAPL | Sell | APPLE COMPUTER INC | $3,239,000 | +42.8% | 8,880 | -0.5% | 0.16% | +16.3% |
| GLD | Sell | SPDR GOLD TRUST SHS | $3,205,000 | +9.5% | 19,155 | -3.2% | 0.16% | -10.9% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,142,000 | +2.5% | 30,687 | 0.0% | 0.15% | -16.5% | |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $3,127,000 | +23.0% | 46,846 | -5.5% | 0.15% | 0.0% |
| AMZN | Buy | AMAZON.COM | $3,037,000 | +466.6% | 1,101 | +300.4% | 0.15% | +359.4% |
| IGOV | Sell | ISHARES INTL TREAS BOND ETFintl trea bd etf | $2,919,000 | -4.9% | 57,350 | -7.9% | 0.14% | -22.5% |
| ITOT | Buy | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $2,532,000 | +389.7% | 36,475 | +303.0% | 0.12% | +296.8% |
| PDBC | Sell | POWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield | $2,540,000 | +3.2% | 196,310 | -5.8% | 0.12% | -15.8% |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $2,471,000 | +19.0% | 85,773 | +10.6% | 0.12% | -2.4% |
| CVX | CHEVRON CORP | $2,232,000 | +23.2% | 25,017 | 0.0% | 0.11% | 0.0% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,162,000 | -3.4% | 20,050 | -4.8% | 0.10% | -21.1% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $1,873,000 | +18.2% | 53,190 | +9.8% | 0.09% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,840,000 | +35.6% | 5,968 | +13.3% | 0.09% | +9.9% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,753,000 | -46.1% | 65,470 | -51.8% | 0.08% | -56.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,637,000 | +3.2% | 26,350 | +0.5% | 0.08% | -16.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $1,528,000 | -17.0% | 51,390 | -27.9% | 0.07% | -32.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,467,000 | +6.5% | 32,824 | -9.5% | 0.07% | -13.4% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,444,000 | +10.9% | 21,530 | -3.6% | 0.07% | -9.1% |
| VTEB | VANGUARD MUNI BND TAXtax exempt bd | $1,394,000 | +2.3% | 25,766 | 0.0% | 0.07% | -17.3% | |
| USMV | Sell | ISHARES MSCI USA MIN. VOLATILITY ETFmsci min vol etf | $1,308,000 | +6.6% | 21,575 | -5.1% | 0.06% | -13.7% |
| SCHP | SCHWAB US TIPS ETFus tips etf | $1,241,000 | +4.4% | 20,692 | 0.0% | 0.06% | -15.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,165,000 | -4.6% | 4,872 | -8.4% | 0.06% | -22.2% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $1,090,000 | +6.7% | 10,778 | -0.1% | 0.05% | -13.1% |
| ADP | AUTO DATA PROCESS INC | $1,053,000 | +8.9% | 7,077 | 0.0% | 0.05% | -10.5% | |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GRblomberg brc inv | $1,016,000 | -23.3% | 33,340 | -26.1% | 0.05% | -38.0% |
| EQIX | Sell | EQUINIX INC | $983,000 | +5.0% | 1,400 | -6.7% | 0.05% | -14.3% |
| ABC | AMERISOURCEBERGEN CORP COM | $926,000 | +13.9% | 9,190 | 0.0% | 0.04% | -6.2% | |
| COMT | Sell | ISHARES US ETF TRUST COMMODITIES SELECT | $865,000 | -25.0% | 36,425 | -29.2% | 0.04% | -38.2% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf | $822,000 | -23.0% | 12,450 | -27.7% | 0.04% | -36.5% |
| CHTR | Sell | CHARTER COMMUNICATIONScl a | $734,000 | +2.7% | 1,440 | -12.2% | 0.04% | -14.3% |
| SUSB | Buy | ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr | $715,000 | +14.2% | 27,525 | +9.6% | 0.04% | -5.4% |
| CAT | CATERPILLAR | $681,000 | +9.0% | 5,391 | 0.0% | 0.03% | -10.8% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $642,000 | +15.7% | 453 | -5.2% | 0.03% | -6.1% |
| PEP | Buy | PEPSICO INC | $601,000 | +11.5% | 4,545 | +1.2% | 0.03% | -9.4% |
| ABT | ABBOTT LABS | $530,000 | +16.0% | 5,798 | 0.0% | 0.03% | -3.7% | |
| EVRG | EVERGY INC | $533,000 | +7.7% | 9,000 | 0.0% | 0.03% | -10.3% | |
| NVO | NOVO-NORDISK ADRadr | $526,000 | +8.9% | 8,035 | 0.0% | 0.02% | -13.8% | |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $523,000 | +3.0% | 10,427 | 0.0% | 0.02% | -16.7% | |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmin vol emrg mkt | $452,000 | -23.9% | 8,700 | -31.4% | 0.02% | -37.1% |
| JPM | Sell | MORGAN J P & CO INC | $440,000 | +4.5% | 4,682 | -0.0% | 0.02% | -16.0% |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $411,000 | +30.1% | 1,661 | 0.0% | 0.02% | +5.3% | |
| BND | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $397,000 | +3.4% | 4,500 | 0.0% | 0.02% | -17.4% | |
| HYG | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $342,000 | +5.9% | 4,200 | 0.0% | 0.02% | -10.5% | |
| ABBV | ABBVIE INC | $327,000 | +29.2% | 3,333 | 0.0% | 0.02% | +6.7% | |
| V | Buy | VISA INC CLASS A | $322,000 | +23.8% | 1,671 | +3.3% | 0.02% | +6.7% |
| BOH | BANK OF HAWAII | $322,000 | +11.0% | 5,250 | 0.0% | 0.02% | -5.9% | |
| UNH | UNITED HEALTHCARE CORP | $309,000 | +18.4% | 1,050 | 0.0% | 0.02% | 0.0% | |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $284,000 | +26.2% | 2,125 | +3.7% | 0.01% | +7.7% |
| UNP | Buy | UNION PACIFIC CORP | $299,000 | +26.2% | 1,769 | +5.2% | 0.01% | 0.0% |
| WFC | WELLS FARGO & CO NEW | $299,000 | -10.7% | 11,703 | 0.0% | 0.01% | -30.0% | |
| DIS | DISNEY WALT HOLDING CO | $277,000 | +15.4% | 2,489 | 0.0% | 0.01% | -7.1% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $260,000 | -35.5% | 3,550 | -46.8% | 0.01% | -45.8% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $278,000 | +6.9% | 6,115 | -8.6% | 0.01% | -13.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDus aggregate b | $241,000 | -7.3% | 4,300 | -10.4% | 0.01% | -20.0% |
| CMCSA | COMCAST CORP NEW CL Acl a | $245,000 | +13.4% | 6,302 | 0.0% | 0.01% | -7.7% | |
| VIG | New | VANGUARD DIV APPRECIATION ETFdiv app etf | $222,000 | – | 1,896 | +100.0% | 0.01% | – |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $221,000 | -55.4% | 9,100 | -62.0% | 0.01% | -62.1% |
| PFE | PFIZER INC | $225,000 | +0.4% | 6,883 | 0.0% | 0.01% | -15.4% | |
| IEF | ETF - ISHARES TRUSTbarclays 7 10 yr | $234,000 | 0.0% | 1,928 | 0.0% | 0.01% | -21.4% | |
| EAGG | ISHARES TR ESG US AGR BDesg awr us agrgt | $207,000 | +2.0% | 3,675 | 0.0% | 0.01% | -16.7% | |
| GRNB | New | VANECK VECTORS ETF TR GREEN BD ETFgreen bd etf | $207,000 | – | 7,525 | +100.0% | 0.01% | – |
| GE | GENERAL ELEC CO | $100,000 | -13.8% | 14,711 | 0.0% | 0.01% | -28.6% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $97,000 | -2.0% | 10,237 | -37.0% | 0.01% | -16.7% |
| DBC | Exit | POWERSHARES DB CMDTY IDX UNIT BEN INTunit | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLintl sceqt etf | $0 | – | -8,310 | -100.0% | -0.01% | – |
| VSS | Exit | VGRD FTSE ALL WRLD EX USftse smcap etf | $0 | – | -3,350 | -100.0% | -0.02% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP WARRANTS*w exp 03/12/202 | $0 | – | -421,500 | -100.0% | -0.02% | – |
| DVYE | Exit | ISHARES EMERGING MKTS DIVIDEND ETFem mkts div etf | $0 | – | -16,275 | -100.0% | -0.03% | – |
| VYMI | Exit | VANGUARD INTL HIGH DIV YLD ETFintl high etf | $0 | – | -17,062 | -100.0% | -0.05% | – |
| JPEM | Exit | JPMRG DVSFD RETN EMRGdiv rtn em eqt | $0 | – | -54,350 | -100.0% | -0.13% | – |
| JPUS | Exit | JP MORGAN ETF TRUST DIVERSIFIED RETURNjpmorgan diver | $0 | – | -46,210 | -100.0% | -0.16% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FD DIV RTN INTdiv rtn int eq | $0 | – | -74,043 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,970 | -100.0% | -0.26% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -526,315 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINANCIAL HOLDINGS INC | 42 | Q3 2023 | 13.3% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 13.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| UNITED PARCEL SERVICE | 42 | Q3 2023 | 4.4% |
| TELEFLEX INC | 42 | Q3 2023 | 3.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.0% |
| NORTHERN TRUST CORP | 42 | Q3 2023 | 3.1% |
| SYSCO CORP | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 2.3% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY CorpSold 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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.