$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 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $309,786,000 | +20.9% | 4,301,997 | +0.8% | 11.13% | +5.9% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,628,000 | +6.8% | 350,643 | +2.3% | 2.07% | -6.4% |
| COLD | Buy | AMERICOLD REALTY TRUST | $54,322,000 | +3.8% | 1,412,066 | +0.7% | 1.95% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $51,145,000 | +12.6% | 200,200 | +2.2% | 1.84% | -1.3% |
| EBAY | Buy | EBAY | $45,417,000 | +22.9% | 741,624 | +0.8% | 1.63% | +7.7% |
| MSP | Buy | DATTO HOLDING CORP | $39,231,000 | -14.5% | 1,712,400 | +0.7% | 1.41% | -25.1% |
| 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% |
| 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% |
| PAX | New | PATRIA INVESTMENTS LTD - A | $18,291,000 | – | 1,050,000 | +100.0% | 0.66% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $17,500,000 | – | 1,750,000 | +100.0% | 0.63% | – |
| 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% |
| VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $14,455,000 | -4.7% | 186,520 | +1.2% | 0.52% | -16.6% |
| REVHU | New | REVOLUTION HEALTHCARE ACQUISunit 03/18/20266 | $12,567,000 | – | 1,250,000 | +100.0% | 0.45% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $10,710,000 | – | 1,000,000 | +100.0% | 0.38% | – |
| 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% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $6,030,000 | – | 600,000 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $4,000,000 | – | 400,000 | +100.0% | 0.14% | – |
| 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% |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $2,480,000 | – | 250,000 | +100.0% | 0.09% | – |
| SCHH | Buy | SCHWAB US REIT ETFus reit etf | $2,165,000 | +13.1% | 52,690 | +4.5% | 0.08% | 0.0% |
| BND | Buy | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $1,940,000 | +193.5% | 22,900 | +205.3% | 0.07% | +159.3% |
| 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% |
| PEP | Buy | PEPSICO INC | $577,000 | -3.7% | 4,084 | +1.0% | 0.02% | -16.0% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $404,000 | +5.2% | 4,635 | +5.3% | 0.02% | -6.2% |
| 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% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $300,000 | +4.5% | 4,900 | +1.0% | 0.01% | -8.3% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $260,000 | +7.0% | 4,825 | +10.9% | 0.01% | -10.0% |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.