$2.44 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $256,237,000 | +29.3% | 4,268,487 | -0.3% | 10.51% | +12.9% |
| BX | Buy | BLACKSTONE GROUP LP | $164,759,000 | +24.5% | 2,542,190 | +0.3% | 6.76% | +8.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $147,262,000 | +7.3% | 1,412,995 | -21.0% | 6.04% | -6.3% |
| FWONK | Sell | LIBERTY MEDIA - FORMULA ONE CL C | $131,179,000 | +14.8% | 3,079,328 | -2.3% | 5.38% | +0.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $110,350,000 | +11.2% | 8,222,900 | -20.0% | 4.52% | -2.9% |
| FOCS | FOCUS FINANCIAL PARTNERS - A | $95,060,000 | +32.7% | 2,185,298 | 0.0% | 3.90% | +15.8% | |
| WMG | WARNER MUSIC GROUP CORP CL A | $71,415,000 | +32.2% | 1,879,850 | 0.0% | 2.93% | +15.5% | |
| ACEL | ACCEL ENTERTAINMENT INC | $67,136,000 | -5.7% | 6,647,187 | 0.0% | 2.75% | -17.7% | |
| GDRX | Buy | GOODRX HOLDINGS INC - CL A | $60,939,000 | +108.8% | 1,510,658 | +187.7% | 2.50% | +82.3% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $60,376,000 | +18.7% | 34,464 | -0.5% | 2.48% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $54,796,000 | +0.1% | 325,395 | -0.9% | 2.25% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,951,000 | +7.8% | 342,808 | +2.0% | 2.21% | -5.9% |
| COLD | Sell | AMERICOLD REALTY TRUST | $52,339,000 | -15.8% | 1,402,066 | -19.4% | 2.15% | -26.5% |
| TFX | Sell | TELEFLEX INC | $50,754,000 | +14.4% | 123,320 | -5.4% | 2.08% | -0.1% |
| SWI | Sell | SOLARWINDS CORP. | $50,021,000 | -53.4% | 3,345,944 | -36.6% | 2.05% | -59.3% |
| INTC | Buy | INTEL CORP | $47,678,000 | -3.8% | 957,015 | +0.0% | 1.96% | -16.0% |
| WMT | Sell | WAL-MART STORES INC | $47,484,000 | +2.2% | 329,413 | -0.8% | 1.95% | -10.7% |
| MSP | New | DATTO HOLDING CORP | $45,900,000 | – | 1,700,000 | +100.0% | 1.88% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $45,422,000 | +8.2% | 195,895 | -0.6% | 1.86% | -5.5% |
| LH | Buy | LAB CO OF AMER HLDG | $44,160,000 | +8.8% | 216,951 | +0.7% | 1.81% | -5.0% |
| SKLZ | New | SKILLZ INC | $40,000,000 | – | 2,000,000 | +100.0% | 1.64% | – |
| EBAY | Buy | EBAY | $36,956,000 | +8.8% | 735,451 | +12.8% | 1.52% | -5.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $36,773,000 | +6.3% | 394,821 | -11.0% | 1.51% | -7.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $31,036,000 | +18.0% | 657,416 | +2.3% | 1.27% | +3.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $30,974,000 | +6.0% | 878,701 | +0.0% | 1.27% | -7.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $29,988,000 | -0.2% | 253,729 | -0.3% | 1.23% | -12.8% |
| MPLN | New | MULTIPLAN CORP | $28,963,000 | – | 3,625,000 | +100.0% | 1.19% | – |
| CERN | New | CERNER CORPORATION | $27,556,000 | – | 351,130 | +100.0% | 1.13% | – |
| STEP | STEPSTONE GROUP INC | $25,870,000 | +49.6% | 650,000 | 0.0% | 1.06% | +30.7% | |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $24,879,000 | -14.9% | 489,849 | -14.9% | 1.02% | -25.7% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $23,847,000 | +18.7% | 475,899 | +2.4% | 0.98% | +3.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $19,903,000 | -10.4% | 468,989 | -27.8% | 0.82% | -21.8% |
| SYY | Sell | SYSCO CORP | $18,961,000 | +11.6% | 255,339 | -6.5% | 0.78% | -2.5% |
| FWONA | Sell | LIBERTY MEDIA - FORMULA ONE CL A | $17,678,000 | -51.4% | 465,347 | -57.2% | 0.72% | -57.6% |
| EMLP | Buy | FIRST TRUST NORTHno amer energy | $16,250,000 | +73.9% | 774,923 | +57.9% | 0.67% | +51.7% |
| CTAS | Sell | CINTAS CORP | $15,422,000 | +2.1% | 43,632 | -3.8% | 0.63% | -10.9% |
| VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $15,169,000 | +7.6% | 184,320 | +3.1% | 0.62% | -6.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $14,004,000 | -12.4% | 49,640 | -1.1% | 0.57% | -23.6% |
| HAACU | New | HEALTH ASSURANCE ACQUISITION CORPunit 99/99/9999 | $13,775,000 | – | 1,250,000 | +100.0% | 0.56% | – |
| AMT | Buy | AMERICAN TOWER REIT INC | $13,763,000 | -6.5% | 61,317 | +0.7% | 0.56% | -18.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $13,232,000 | -1.3% | 83,126 | +3.3% | 0.54% | -13.7% |
| CCIVU | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $12,875,000 | +2.8% | 1,250,000 | 0.0% | 0.53% | -10.2% | |
| GSAHU | GS ACQUISITION HOLDINGS CORPunit 99/99/9999 | $12,255,000 | +1.5% | 1,075,000 | 0.0% | 0.50% | -11.3% | |
| MSFT | Buy | MICROSOFT CORP | $11,443,000 | +17.4% | 51,449 | +11.0% | 0.47% | +2.4% |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $11,360,000 | – | 1,000,000 | +100.0% | 0.47% | – |
| NEBCU | New | NEBULA CARAVEL ACQUISITION CORPunit 12/09/2023 | $10,800,000 | – | 1,000,000 | +100.0% | 0.44% | – |
| TWCTU | TWC TECH HOLDINGS II CORPunit 09/10/2025 | $10,750,000 | +6.2% | 1,000,000 | 0.0% | 0.44% | -7.2% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $10,443,000 | +4.5% | 125,453 | +4.0% | 0.43% | -8.7% |
| IEMG | Buy | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $10,332,000 | +18.5% | 166,550 | +0.9% | 0.42% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $9,284,000 | +19.9% | 47,703 | +4.9% | 0.38% | +4.7% |
| IPVU | INTERPRIVATE ACQUISITION CORPunit 10/29/2024 | $9,130,000 | +60.5% | 550,000 | 0.0% | 0.37% | +40.1% | |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND ETF | $8,759,000 | -2.1% | 158,774 | -2.6% | 0.36% | -14.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,024,000 | +17.8% | 116,150 | +2.8% | 0.33% | +2.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $7,437,000 | +0.6% | 58,263 | -0.3% | 0.30% | -12.1% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $7,431,000 | +9.2% | 163,535 | +5.6% | 0.30% | -4.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $6,870,000 | -13.8% | 218,809 | -13.9% | 0.28% | -24.6% |
| SLQD | Sell | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $6,406,000 | -5.8% | 122,680 | -6.0% | 0.26% | -17.6% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $5,365,000 | +5.1% | 199,100 | +0.9% | 0.22% | -8.3% |
| FCACU | FALCON CAPITAL ACQUISITION CORPunit 08/20/2027 | $5,340,000 | +3.8% | 500,000 | 0.0% | 0.22% | -9.5% | |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $5,173,000 | +0.5% | 285,347 | -0.3% | 0.21% | -12.4% |
| AMZN | Buy | AMAZON.COM | $5,058,000 | +18.5% | 1,553 | +14.5% | 0.21% | +3.5% |
| EMB | Buy | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $4,746,000 | +6.7% | 40,946 | +2.1% | 0.20% | -6.7% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $4,724,000 | +13.8% | 86,988 | +1.8% | 0.19% | -0.5% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,679,000 | -0.0% | 39,925 | -1.1% | 0.19% | -12.7% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,685,000 | +11.8% | 55,170 | +4.0% | 0.19% | -2.5% |
| AAPL | Buy | APPLE COMPUTER INC | $4,629,000 | +25.3% | 34,887 | +9.4% | 0.19% | +9.8% |
| AONEU | New | ONEunit 99/99/9999 | $4,552,000 | – | 400,000 | +100.0% | 0.19% | – |
| PG | Sell | PROCTER & GAMBLE | $4,366,000 | -4.4% | 31,385 | -4.5% | 0.18% | -16.7% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $4,352,000 | +4.5% | 139,366 | -0.7% | 0.18% | -9.2% |
| MA | Sell | MASTERCARD INCcl a | $4,137,000 | +5.3% | 11,591 | -0.3% | 0.17% | -8.1% |
| GLD | Buy | SPDR GOLD TRUST SHS | $3,438,000 | +1.4% | 19,280 | +0.7% | 0.14% | -11.3% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $3,376,000 | +20.4% | 40,571 | -4.2% | 0.14% | +4.5% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,168,000 | -0.2% | 30,337 | -0.6% | 0.13% | -12.8% |
| IGOV | Sell | ISHARES INTL TREAS BOND ETFintl trea bd etf | $3,157,000 | +4.7% | 56,750 | -0.5% | 0.13% | -9.2% |
| ITOT | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $3,142,000 | +14.2% | 36,450 | 0.0% | 0.13% | 0.0% | |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $3,101,000 | +15.6% | 90,974 | +0.8% | 0.13% | +0.8% |
| PDBC | Buy | POWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield | $2,962,000 | +13.7% | 194,140 | +1.9% | 0.12% | -0.8% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $2,208,000 | -23.7% | 43,540 | -23.7% | 0.09% | -33.1% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,156,000 | -0.5% | 19,950 | -0.5% | 0.09% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,100,000 | +5.1% | 5,618 | -5.9% | 0.09% | -8.5% |
| SKLZWS | New | SKLZ INC WTS*w exp 02/26/202 | $2,075,000 | – | 287,500 | +100.0% | 0.08% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,895,000 | +6.7% | 65,728 | +0.3% | 0.08% | -6.0% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $1,914,000 | +10.4% | 50,415 | +2.8% | 0.08% | -3.7% |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $1,850,000 | +14.7% | 51,390 | 0.0% | 0.08% | 0.0% | |
| CVX | Buy | CHEVRON CORP | $1,791,000 | +20.5% | 21,217 | +2.8% | 0.07% | +4.3% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,760,000 | +12.6% | 21,634 | -0.3% | 0.07% | -1.4% |
| CMF | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,655,000 | +0.7% | 26,350 | 0.0% | 0.07% | -11.7% | |
| VTEB | Sell | VANGUARD MUNI BND TAXtax exempt bd | $1,412,000 | +0.7% | 25,600 | -0.6% | 0.06% | -12.1% |
| SCHP | SCHWAB US TIPS ETFus tips etf | $1,366,000 | +0.7% | 22,015 | 0.0% | 0.06% | -12.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,266,000 | +21.1% | 30,717 | +0.9% | 0.05% | +6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,169,000 | +3.2% | 4,672 | -4.1% | 0.05% | -9.4% |
| ADP | AUTO DATA PROCESS INC | $1,100,000 | +26.3% | 6,247 | 0.0% | 0.04% | +9.8% | |
| COMT | Sell | ISHARES US ETF TRUST COMMODITIES SELECT | $1,028,000 | +6.5% | 38,575 | -0.3% | 0.04% | -6.7% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $1,012,000 | -9.9% | 9,294 | -13.8% | 0.04% | -20.8% |
| EQIX | EQUINIX INC | $928,000 | -6.1% | 1,300 | 0.0% | 0.04% | -17.4% | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOLATILITYmsci eafe min vl | $910,000 | +6.4% | 12,400 | -1.2% | 0.04% | -7.5% |
| CAT | Sell | CATERPILLAR | $898,000 | +11.7% | 4,935 | -8.5% | 0.04% | -2.6% |
| CHTR | CHARTER COMMUNICATIONScl a | $886,000 | +6.0% | 1,340 | 0.0% | 0.04% | -7.7% | |
| USMV | Sell | ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol | $823,000 | -50.3% | 12,125 | -53.4% | 0.03% | -56.4% |
| ABC | AMERISOURCEBERGEN CORP COM | $796,000 | +0.9% | 8,145 | 0.0% | 0.03% | -10.8% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $762,000 | +15.5% | 435 | -3.5% | 0.03% | 0.0% |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr | $720,000 | +0.3% | 27,525 | 0.0% | 0.03% | -11.8% | |
| BND | Buy | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $661,000 | +66.9% | 7,500 | +66.7% | 0.03% | +42.1% |
| ABT | ABBOTT LABS | $637,000 | +0.6% | 5,822 | 0.0% | 0.03% | -13.3% | |
| PEP | PEPSICO INC | $599,000 | +7.0% | 4,045 | 0.0% | 0.02% | -3.8% | |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $555,000 | -0.4% | 10,877 | -0.5% | 0.02% | -11.5% |
| JPM | Buy | MORGAN J P & CO INC | $572,000 | +49.7% | 4,502 | +13.2% | 0.02% | +27.8% |
| NVO | NOVO-NORDISK ADRadr | $561,000 | +0.7% | 8,035 | 0.0% | 0.02% | -11.5% | |
| PSTHWS | PERSHING SQUARE TONTINE - WS*w exp 07/24/202 | $559,000 | +33.7% | 58,332 | 0.0% | 0.02% | +15.0% | |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $521,000 | +13.0% | 1,661 | 0.0% | 0.02% | -4.5% | |
| EVRG | EVERGY INC | $499,000 | +9.2% | 9,000 | 0.0% | 0.02% | -4.8% | |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt | $461,000 | +3.8% | 7,550 | -6.2% | 0.02% | -9.5% |
| UNP | Buy | UNION PACIFIC CORP | $450,000 | +6.6% | 2,162 | +0.7% | 0.02% | -10.0% |
| MPLNWS | New | MULTIPLAN CORP WTS*w exp 02/13/202 | $412,000 | – | 275,000 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT HOLDING CO | $405,000 | +46.2% | 2,239 | 0.0% | 0.02% | +30.8% | |
| BOH | BANK OF HAWAII | $402,000 | +51.7% | 5,250 | 0.0% | 0.02% | +33.3% | |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $384,000 | +9.1% | 4,400 | +4.8% | 0.02% | -5.9% |
| ABBV | ABBVIE INC | $357,000 | +22.7% | 3,333 | 0.0% | 0.02% | +7.1% | |
| V | VISA INC CLASS A | $367,000 | +9.2% | 1,682 | 0.0% | 0.02% | -6.2% | |
| UNH | UNITED HEALTHCARE CORP | $368,000 | +12.5% | 1,050 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $330,000 | +13.4% | 6,302 | 0.0% | 0.01% | 0.0% | |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $349,000 | +11.9% | 4,250 | +100.0% | 0.01% | -6.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $349,000 | +50.4% | 11,590 | +17.4% | 0.01% | +27.3% |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $320,000 | +14.3% | 3,525 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION | $281,000 | +3.3% | 1,085 | 0.0% | 0.01% | -7.7% | |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $301,000 | -0.7% | 5,590 | -8.6% | 0.01% | -14.3% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $287,000 | +28.1% | 4,850 | +11.5% | 0.01% | +9.1% |
| PFE | Buy | PFIZER INC | $271,000 | +1.9% | 7,383 | +1.7% | 0.01% | -8.3% |
| VIG | Buy | VANGUARD DIV APPRECIATION ETFdiv app etf | $269,000 | +10.2% | 1,907 | +0.4% | 0.01% | 0.0% |
| CSCO | CISCO SYSTEMS INC | $261,000 | +13.5% | 5,850 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $278,000 | +14.4% | 9,100 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL | $276,000 | +29.6% | 1,300 | 0.0% | 0.01% | +10.0% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDus aggregate b | $243,000 | -4.7% | 4,350 | -4.4% | 0.01% | -16.7% |
| COST | COSTCO WHOLESALE CORP | $232,000 | +6.4% | 616 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $247,000 | +13.8% | 3,525 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES | $250,000 | +17.9% | 1,740 | 0.0% | 0.01% | 0.0% | |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETFgreen bd etf | $210,000 | +1.0% | 7,525 | 0.0% | 0.01% | -10.0% | |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,406 | +100.0% | 0.01% | – |
| EAGG | ISHARES TR ESG US AGR BDesg awr us agrgt | $207,000 | 0.0% | 3,675 | 0.0% | 0.01% | -20.0% | |
| GE | Sell | GENERAL ELEC CO | $138,000 | +51.6% | 12,844 | -12.7% | 0.01% | +50.0% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,415 | -100.0% | -0.01% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.21% | – |
| CCXXU | Exit | CHURCHILL CAPITAL CORP IIIunit 03/01/2027 | $0 | – | -1,100,000 | -100.0% | -0.54% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HOLDINGS LTD | $0 | – | -525,000 | -100.0% | -0.56% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -505,700 | -100.0% | -0.61% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.