FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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$2.78 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.3% .

All

			Value		Shares		↓ Weighting
LNG	Buy	CHENIERE ENERGY INC	$309,786,000	+20.9%	4,301,997	+0.8%	11.13%	+5.9%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$199,661,000	+35.6%	1,404,481	-0.6%	7.18%	+18.8%
BX	Buy	BLACKSTONE GROUP LP	$191,195,000	+16.0%	2,565,343	+0.9%	6.87%	+1.7%
FWONK	Buy	LIBERTY MEDIA - FORMULA ONE CL C	$134,516,000	+2.5%	3,107,340	+0.9%	4.83%	-10.1%
WMG	Buy	WARNER MUSIC GROUP CORP CL A	$113,782,000	+59.3%	3,314,385	+76.3%	4.09%	+39.6%
VRRM	Buy	VERRA MOBILITY CORP	$112,012,000	+1.5%	8,275,800	+0.6%	4.03%	-11.0%
FOCS	Buy	FOCUS FINANCIAL PARTNERS - A	$104,087,000	+9.5%	2,500,898	+14.4%	3.74%	-4.0%
ACEL	Buy	ACCEL ENTERTAINMENT INC	$73,172,000	+9.0%	6,694,687	+0.7%	2.63%	-4.5%
GOOG	Sell	ALPHABET INC CL Ccap stk cl c	$70,532,000	+16.8%	34,096	-1.1%	2.54%	+2.4%
SWI		SOLARWINDS CORP.	$58,353,000	+16.7%	3,345,944	0.0%	2.10%	+2.2%
JNJ	Buy	JOHNSON & JOHNSON	$57,628,000	+6.8%	350,643	+2.3%	2.07%	-6.4%
LH	Sell	LAB CO OF AMER HLDG	$55,315,000	+25.3%	216,898	-0.0%	1.99%	+9.8%
COLD	Buy	AMERICOLD REALTY TRUST	$54,322,000	+3.8%	1,412,066	+0.7%	1.95%	-9.0%
UPS	Sell	UNITED PARCEL SERVICEcl b	$53,772,000	-1.9%	316,329	-2.8%	1.93%	-14.0%
BRKB	Buy	BERKSHIRE HATHAWAY CL Bcl b new	$51,145,000	+12.6%	200,200	+2.2%	1.84%	-1.3%
TFX	Sell	TELEFLEX INC	$49,608,000	-2.3%	119,407	-3.2%	1.78%	-14.3%
GDRX	Sell	GOODRX HOLDINGS INC - CL A	$46,646,000	-23.5%	1,195,458	-20.9%	1.68%	-32.9%
EBAY	Buy	EBAY	$45,417,000	+22.9%	741,624	+0.8%	1.63%	+7.7%
WMT	Sell	WAL-MART STORES INC	$43,987,000	-7.4%	323,840	-1.7%	1.58%	-18.8%
NTRS	Sell	NORTHERN TRUST CORP	$39,711,000	+8.0%	377,805	-4.3%	1.43%	-5.4%
MSP	Buy	DATTO HOLDING CORP	$39,231,000	-14.5%	1,712,400	+0.7%	1.41%	-25.1%
INTC	Sell	INTEL CORP	$38,278,000	-19.7%	598,107	-37.5%	1.38%	-29.6%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$37,136,000	+19.9%	893,775	+1.7%	1.34%	+5.1%
VEA	Buy	VANGUARD MSCI EAFE ETFftse dev mkt etf	$33,592,000	+8.2%	684,030	+4.0%	1.21%	-5.2%
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$30,360,000	–	3,000,000	+100.0%	1.09%	–
JPST	Buy	JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc	$29,680,000	+19.3%	584,780	+19.4%	1.07%	+4.6%
AGG	Sell	ISHARES CORE US AGGREGATE BONDcore us aggbd et	$27,910,000	-6.9%	245,198	-3.4%	1.00%	-18.5%
CERN	Buy	CERNER CORPORATION	$27,206,000	-1.3%	378,494	+7.8%	0.98%	-13.5%
VWO	Buy	VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf	$26,511,000	+11.2%	509,353	+7.0%	0.95%	-2.6%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$23,166,000	+16.4%	534,292	+13.9%	0.83%	+2.1%
MSFT	Buy	MICROSOFT CORP	$22,270,000	+94.6%	94,456	+83.6%	0.80%	+70.6%
BLKB	New	BLACKBAUD INC	$21,113,000	–	297,037	+100.0%	0.76%	–
MPLN	Buy	MULTIPLAN CORP	$20,210,000	-30.2%	3,641,578	+0.5%	0.73%	-38.9%
SYY	Sell	SYSCO CORP	$19,418,000	+2.4%	246,621	-3.4%	0.70%	-10.3%
PAX	New	PATRIA INVESTMENTS LTD - A	$18,291,000	–	1,050,000	+100.0%	0.66%	–
FWONA		LIBERTY MEDIA - FORMULA ONE CL A	$17,785,000	+0.6%	465,347	0.0%	0.64%	-11.9%
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$17,500,000	–	1,750,000	+100.0%	0.63%	–
EMLP	Sell	FIRST TRUST NORTHno amer energy	$17,496,000	+7.7%	767,033	-1.0%	0.63%	-5.6%
SKLZ	Sell	SKILLZ INC	$16,184,000	-59.5%	850,000	-57.5%	0.58%	-64.5%
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$15,966,000	–	1,600,000	+100.0%	0.57%	–
CCI	Buy	CROWN CASTLE INTL CORP	$15,801,000	+19.4%	91,798	+10.4%	0.57%	+4.6%
AMT	Sell	AMERICAN TOWER REIT INC	$14,604,000	+6.1%	61,092	-0.4%	0.52%	-6.9%
VWOB	Buy	VANGUARD EMERGING MKTemerg mkt bd etf	$14,455,000	-4.7%	186,520	+1.2%	0.52%	-16.6%
CTAS	Sell	CINTAS CORP	$14,333,000	-7.1%	41,997	-3.7%	0.52%	-18.5%
SBAC	Sell	SBA COMMUNICATIONS CORP CL Acl a	$13,640,000	-2.6%	49,145	-1.0%	0.49%	-14.6%
REVHU	New	REVOLUTION HEALTHCARE ACQUISunit 03/18/20266	$12,567,000	–	1,250,000	+100.0%	0.45%	–
HAACU	Sell	HEALTH ASSURANCE ACQUISITION CORPunit 99/99/9999	$12,105,000	-12.1%	1,125,000	-10.0%	0.44%	-23.0%
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$10,710,000	–	1,000,000	+100.0%	0.38%	–
IEMG	Sell	ISHARES MSCI EMERGING MKT ETFcore msci emkt	$10,695,000	+3.5%	166,185	-0.2%	0.38%	-9.4%
NEBCU		NEBULA CARAVEL ACQUISITION CORPunit 12/09/2023	$10,180,000	-5.7%	1,000,000	0.0%	0.37%	-17.4%
PACEU		TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$10,155,000	-10.6%	1,000,000	0.0%	0.36%	-21.7%
VCSH	Sell	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$10,087,000	-3.4%	122,278	-2.5%	0.36%	-15.2%
TWCTU		TWC TECH HOLDINGS II CORPunit 09/10/2025	$10,110,000	-6.0%	1,000,000	0.0%	0.36%	-17.7%
VTI	Buy	VANGUARD TOTAL STOCK VIPERStotal stk mkt	$10,013,000	+7.9%	48,444	+1.6%	0.36%	-5.5%
GTPAU	New	GORES TECHNOLOGY PARTNERS INCunit 03/16/2028	$10,010,000	–	1,000,000	+100.0%	0.36%	–
FWAA	New	FIFTH WALL ACQUISITION CORP - A	$10,000,000	–	1,000,000	+100.0%	0.36%	–
IGSB	Buy	ISHARES SHORT TERM CORP BOND ETF	$8,782,000	+0.3%	160,624	+1.2%	0.32%	-12.0%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$8,602,000	+7.2%	119,400	+2.8%	0.31%	-6.1%
SHYG	Buy	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp	$8,560,000	+15.2%	186,860	+14.3%	0.31%	+1.0%
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$7,575,000	–	750,000	+100.0%	0.27%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$7,417,000	–	750,000	+100.0%	0.27%	–
IPVFU	New	INTERPRIVATE III FINANCIALunit 99/99/9999	$7,395,000	–	750,000	+100.0%	0.27%	–
TIP	Buy	ISHARES BARCLAYS TIPS BOND FUNDtips bd etf	$7,373,000	-0.9%	58,749	+0.8%	0.26%	-13.1%
TBA	New	THOMA BRAVO ADVANTAGE - CL A	$7,315,000	–	700,000	+100.0%	0.26%	–
GSAHU	Sell	GS ACQUISITION HOLDINGS CORPunit 99/99/9999	$6,653,000	-45.7%	606,000	-43.6%	0.24%	-52.5%
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$6,030,000	–	600,000	+100.0%	0.22%	–
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short	$6,037,000	-12.1%	192,834	-11.9%	0.22%	-23.0%
SLQD	Sell	ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp	$5,949,000	-7.1%	114,905	-6.3%	0.21%	-18.6%
AMZN	Buy	AMAZON.COM	$5,720,000	+13.1%	1,849	+19.1%	0.21%	-0.5%
VNQ	Buy	VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf	$5,717,000	+22.0%	62,246	+12.8%	0.20%	+6.8%
SJNK	Buy	SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr	$5,569,000	+3.8%	203,799	+2.4%	0.20%	-9.1%
VNQI	Buy	VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf	$5,220,000	+10.5%	93,622	+7.6%	0.19%	-3.1%
IPVIU	New	INTERPRIVATE IV INFRATECHunit 03/05/2026	$4,950,000	–	500,000	+100.0%	0.18%	–
IAU	Buy	ISHARES GOLD TRUST ETFishares	$4,718,000	-8.8%	290,172	+1.7%	0.17%	-19.8%
EMB	Buy	ISHARES JPM EMERG MKTS ETFjpmorgan usd emg	$4,711,000	-0.7%	43,271	+5.7%	0.17%	-13.3%
MUB	Sell	ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf	$4,517,000	-3.5%	38,925	-2.5%	0.16%	-15.6%
AGCB	New	ALTIMETER GROWTH CORP 2-A	$4,152,000	–	400,000	+100.0%	0.15%	–
MA	Buy	MASTERCARD INCcl a	$4,138,000	+0.0%	11,624	+0.3%	0.15%	-12.4%
AAPL	Sell	APPLE COMPUTER INC	$4,063,000	-12.2%	33,265	-4.6%	0.15%	-23.2%
PDBC	Buy	POWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield	$4,066,000	+37.3%	235,965	+21.5%	0.15%	+20.7%
PG	Sell	PROCTER & GAMBLE	$4,003,000	-8.3%	29,558	-5.8%	0.14%	-19.6%
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$4,000,000	–	400,000	+100.0%	0.14%	–
BWX	Sell	SPDR BARCLAYS INT'L TB ETFblomberg intl tr	$3,919,000	-9.9%	134,497	-3.5%	0.14%	-20.8%
LAMR	Sell	LAMAR ADVERTISING CO-CL Acl a	$3,782,000	+12.0%	40,271	-0.7%	0.14%	-1.4%
ITOT	Sell	ISHARES CORE TOT US STOCK MKTcore s&p ttl stk	$3,334,000	+6.1%	36,400	-0.1%	0.12%	-7.0%
RWX	Buy	SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf	$3,172,000	+2.3%	92,080	+1.2%	0.11%	-10.2%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$3,091,000	-2.4%	29,237	-3.6%	0.11%	-14.6%
GLD	Sell	SPDR GOLD TRUST SHS	$2,897,000	-15.7%	18,112	-6.1%	0.10%	-26.2%
IGOV	Sell	ISHARES INTL TREAS BOND ETFintl trea bd etf	$2,870,000	-9.1%	55,275	-2.6%	0.10%	-20.2%
SLAMU	New	SLAM CORPunit 99/99/9999	$2,480,000	–	250,000	+100.0%	0.09%	–
SKLZWS		SKILLZ INC*w exp 02/26/202	$2,202,000	+6.1%	287,500	0.0%	0.08%	-7.1%
SCHH	Buy	SCHWAB US REIT ETFus reit etf	$2,165,000	+13.1%	52,690	+4.5%	0.08%	0.0%
SUB		ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$2,151,000	-0.2%	19,950	0.0%	0.08%	-12.5%
CVX	Sell	CHEVRON CORP	$2,115,000	+18.1%	20,187	-4.9%	0.08%	+4.1%
BND	Buy	VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt	$1,940,000	+193.5%	22,900	+205.3%	0.07%	+159.3%
SCHF		SCHWAB INTL EQUITY ETFintl eqty etf	$1,933,000	+4.5%	51,390	0.0%	0.07%	-9.2%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$1,758,000	-7.2%	65,703	-0.0%	0.06%	-19.2%
VIGI	Sell	VANGUARD INTL DIV APPRECIATION ETFintl dvd etf	$1,686,000	-4.2%	20,359	-5.9%	0.06%	-15.3%
CMF		ISHARES CALIFORNIA MUNIcalif mun bd etf	$1,636,000	-1.1%	26,350	0.0%	0.06%	-13.2%
FCACU	Sell	FALCON CAPITAL ACQUISITION CORPunit 08/20/2027	$1,544,000	-71.1%	147,825	-70.4%	0.06%	-74.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,523,000	-27.5%	3,843	-31.6%	0.06%	-36.0%
FLOT	Sell	ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf	$1,501,000	-32.0%	29,565	-32.1%	0.05%	-40.7%
VTEB		VANGUARD MUNI BND TAXtax exempt bd	$1,398,000	-1.0%	25,600	0.0%	0.05%	-13.8%
SCHP	Buy	SCHWAB US TIPS ETFus tips etf	$1,366,000	0.0%	22,345	+1.5%	0.05%	-12.5%
ADP	Buy	AUTO DATA PROCESS INC	$1,215,000	+10.5%	6,447	+3.2%	0.04%	-2.2%
COMT	Buy	ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy	$1,160,000	+12.8%	38,775	+0.5%	0.04%	0.0%
BDX		BECTON DICKINSON & CO	$1,135,000	-2.9%	4,672	0.0%	0.04%	-14.6%
ABC		AMERISOURCEBERGEN CORP COM	$961,000	+20.7%	8,145	0.0%	0.04%	+6.1%
CAT	Sell	CATERPILLAR	$965,000	+7.5%	4,164	-15.6%	0.04%	-5.4%
JNK	Sell	SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys	$958,000	-5.3%	8,811	-5.2%	0.03%	-19.0%
EQIX		EQUINIX INC	$883,000	-4.8%	1,300	0.0%	0.03%	-15.8%
USMV		ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol	$838,000	+1.8%	12,125	0.0%	0.03%	-11.8%
CHTR		CHARTER COMMUNICATIONScl a	$826,000	-6.8%	1,340	0.0%	0.03%	-16.7%
EFAV	Sell	ISHARES MSCI EAFE MIN VOLATILITYmsci eafe min vl	$844,000	-7.3%	11,575	-6.7%	0.03%	-18.9%
GOOGL	Sell	ALPHABET INC CL Acap stk cl a	$822,000	+7.9%	399	-8.3%	0.03%	-3.2%
SUSB		ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr	$714,000	-0.8%	27,525	0.0%	0.03%	-13.3%
AONEU	Sell	ONEunit 99/99/9999	$693,000	-84.8%	55,898	-86.0%	0.02%	-86.6%
ABT		ABBOTT LABS	$697,000	+9.4%	5,822	0.0%	0.02%	-3.8%
XOM	Sell	EXXON MOBIL CORP	$658,000	-48.0%	11,800	-61.6%	0.02%	-53.8%
JPM	Sell	MORGAN J P & CO INC	$627,000	+9.6%	4,121	-8.5%	0.02%	0.0%
PEP	Buy	PEPSICO INC	$577,000	-3.7%	4,084	+1.0%	0.02%	-16.0%
VTIP		VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx	$560,000	+0.9%	10,877	0.0%	0.02%	-13.0%
NVO		NOVO-NORDISK ADRadr	$541,000	-3.6%	8,035	0.0%	0.02%	-17.4%
EVRG		EVERGY INC	$535,000	+7.2%	9,000	0.0%	0.02%	-5.0%
QQQ		INVESCO QQQ TRUST SERIES 1unit ser 1	$530,000	+1.7%	1,661	0.0%	0.02%	-9.5%
BOH		BANK OF HAWAII	$469,000	+16.7%	5,250	0.0%	0.02%	+6.2%
UNP	Sell	UNION PACIFIC CORP	$469,000	+4.2%	2,130	-1.5%	0.02%	-5.6%
DIS		DISNEY WALT HOLDING CO	$413,000	+2.0%	2,239	0.0%	0.02%	-11.8%
HYG	Buy	ISHARES TR HIGH YIELD CORPiboxx hi yd etf	$404,000	+5.2%	4,635	+5.3%	0.02%	-6.2%
WFC	Sell	WELLS FARGO & CO NEW	$421,000	+20.6%	10,787	-6.9%	0.02%	+7.1%
EEMV	Sell	ISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt	$412,000	-10.6%	6,525	-13.6%	0.02%	-21.1%
UNH		UNITED HEALTHCARE CORP	$390,000	+6.0%	1,050	0.0%	0.01%	-6.7%
SUSA	Buy	ISHARES TR MSCI USA ESG SLCmsci usa esg slc	$377,000	+8.0%	4,300	+1.2%	0.01%	0.0%
V	Buy	VISA INC CLASS A	$366,000	-0.3%	1,730	+2.9%	0.01%	-13.3%
ABBV		ABBVIE INC	$360,000	+0.8%	3,333	0.0%	0.01%	-13.3%
CMCSA		COMCAST CORP NEW CL Acl a	$341,000	+3.3%	6,302	0.0%	0.01%	-14.3%
SCHB	Sell	SCHWAB US BROAD MARKET ETFus brd mkt etf	$338,000	+5.6%	3,495	-0.9%	0.01%	-7.7%
VSGX	Buy	VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf	$300,000	+4.5%	4,900	+1.0%	0.01%	-8.3%
DGRW		WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt	$319,000	+6.0%	5,590	0.0%	0.01%	-8.3%
SCHE	Sell	SCHWAB EMERGING MARKET ETFemrg mkteq etf	$285,000	+2.5%	8,975	-1.4%	0.01%	-9.1%
PFE	Sell	PFIZER INC	$258,000	-4.8%	7,133	-3.4%	0.01%	-18.2%
SCHZ	Buy	SCHWAB US AGGREGATE BONDus aggregate b	$260,000	+7.0%	4,825	+10.9%	0.01%	-10.0%
ESGV		VANGUARD WORLD FD ESG US STK ETFesg us stk etf	$259,000	+4.9%	3,525	0.0%	0.01%	-10.0%
FDX	Sell	FEDEX CORPORATION	$258,000	-8.2%	910	-16.1%	0.01%	-25.0%
PPG		PPG INDUSTRIES	$261,000	+4.4%	1,740	0.0%	0.01%	-10.0%
MPLNWS		MULTIPLAN CORP*w exp 02/13/202	$264,000	-35.9%	275,000	0.0%	0.01%	-47.1%
COST		COSTCO WHOLESALE CORP	$217,000	-6.5%	616	0.0%	0.01%	-20.0%
LLY	New	LILLY ELI & CO.	$215,000	–	1,153	+100.0%	0.01%	–
IAC	New	IAC/INTERACTIVECORP	$216,000	–	1,000	+100.0%	0.01%	–
VIG	Sell	VANGUARD DIV APPRECIATION ETFdiv app etf	$224,000	-16.7%	1,529	-19.8%	0.01%	-27.3%
EAGG		ISHARES TR ESG US AGR BDesg awr us agrgt	$201,000	-2.9%	3,675	0.0%	0.01%	-12.5%
GRNB		VANECK VECTORS ETF TR GREEN BD ETFgreen bd etf	$203,000	-3.3%	7,525	0.0%	0.01%	-22.2%
GE	Sell	GENERAL ELEC CO	$138,000	0.0%	10,544	-17.9%	0.01%	-16.7%
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,406	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-1,300	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-5,850	-100.0%	-0.01%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE - WS*w exp 07/24/202	$0	–	-58,332	-100.0%	-0.02%	–
IPVU	Exit	INTERPRIVATE ACQUISITION CORPunit 10/29/2024	$0	–	-550,000	-100.0%	-0.37%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-1,250,000	-100.0%	-0.53%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-650,000	-100.0%	-1.06%	–

Original filings

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

View 13F-HR filed 2021-05-14

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	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)

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2021 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
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

View complete filings history.

Compare quarters

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