$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $256,237,000 | +29.3% | 4,268,487 | -0.3% | 10.51% | +12.9% |
| 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% |
| 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% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $47,484,000 | +2.2% | 329,413 | -0.8% | 1.95% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $45,422,000 | +8.2% | 195,895 | -0.6% | 1.86% | -5.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $36,773,000 | +6.3% | 394,821 | -11.0% | 1.51% | -7.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $29,988,000 | -0.2% | 253,729 | -0.3% | 1.23% | -12.8% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $24,879,000 | -14.9% | 489,849 | -14.9% | 1.02% | -25.7% |
| 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% |
| CTAS | Sell | CINTAS CORP | $15,422,000 | +2.1% | 43,632 | -3.8% | 0.63% | -10.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $14,004,000 | -12.4% | 49,640 | -1.1% | 0.57% | -23.6% |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND ETF | $8,759,000 | -2.1% | 158,774 | -2.6% | 0.36% | -14.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $7,437,000 | +0.6% | 58,263 | -0.3% | 0.30% | -12.1% |
| 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% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $5,173,000 | +0.5% | 285,347 | -0.3% | 0.21% | -12.4% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,679,000 | -0.0% | 39,925 | -1.1% | 0.19% | -12.7% |
| 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% |
| 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% |
| 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% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,760,000 | +12.6% | 21,634 | -0.3% | 0.07% | -1.4% |
| VTEB | Sell | VANGUARD MUNI BND TAXtax exempt bd | $1,412,000 | +0.7% | 25,600 | -0.6% | 0.06% | -12.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,169,000 | +3.2% | 4,672 | -4.1% | 0.05% | -9.4% |
| 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% |
| 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% |
| USMV | Sell | ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol | $823,000 | -50.3% | 12,125 | -53.4% | 0.03% | -56.4% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $762,000 | +15.5% | 435 | -3.5% | 0.03% | 0.0% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $555,000 | -0.4% | 10,877 | -0.5% | 0.02% | -11.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt | $461,000 | +3.8% | 7,550 | -6.2% | 0.02% | -9.5% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $301,000 | -0.7% | 5,590 | -8.6% | 0.01% | -14.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDus aggregate b | $243,000 | -4.7% | 4,350 | -4.4% | 0.01% | -16.7% |
| 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.