$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $199,661,000 | +35.6% | 1,404,481 | -0.6% | 7.18% | +18.8% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $70,532,000 | +16.8% | 34,096 | -1.1% | 2.54% | +2.4% |
| LH | Sell | LAB CO OF AMER HLDG | $55,315,000 | +25.3% | 216,898 | -0.0% | 1.99% | +9.8% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $53,772,000 | -1.9% | 316,329 | -2.8% | 1.93% | -14.0% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $38,278,000 | -19.7% | 598,107 | -37.5% | 1.38% | -29.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $27,910,000 | -6.9% | 245,198 | -3.4% | 1.00% | -18.5% |
| SYY | Sell | SYSCO CORP | $19,418,000 | +2.4% | 246,621 | -3.4% | 0.70% | -10.3% |
| 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% |
| AMT | Sell | AMERICAN TOWER REIT INC | $14,604,000 | +6.1% | 61,092 | -0.4% | 0.52% | -6.9% |
| 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% |
| HAACU | Sell | HEALTH ASSURANCE ACQUISITION CORPunit 99/99/9999 | $12,105,000 | -12.1% | 1,125,000 | -10.0% | 0.44% | -23.0% |
| IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $10,695,000 | +3.5% | 166,185 | -0.2% | 0.38% | -9.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $10,087,000 | -3.4% | 122,278 | -2.5% | 0.36% | -15.2% |
| GSAHU | Sell | GS ACQUISITION HOLDINGS CORPunit 99/99/9999 | $6,653,000 | -45.7% | 606,000 | -43.6% | 0.24% | -52.5% |
| 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% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,517,000 | -3.5% | 38,925 | -2.5% | 0.16% | -15.6% |
| AAPL | Sell | APPLE COMPUTER INC | $4,063,000 | -12.2% | 33,265 | -4.6% | 0.15% | -23.2% |
| PG | Sell | PROCTER & GAMBLE | $4,003,000 | -8.3% | 29,558 | -5.8% | 0.14% | -19.6% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON CORP | $2,115,000 | +18.1% | 20,187 | -4.9% | 0.08% | +4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AONEU | Sell | ONEunit 99/99/9999 | $693,000 | -84.8% | 55,898 | -86.0% | 0.02% | -86.6% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $469,000 | +4.2% | 2,130 | -1.5% | 0.02% | -5.6% |
| 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% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $338,000 | +5.6% | 3,495 | -0.9% | 0.01% | -7.7% |
| 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% |
| FDX | Sell | FEDEX CORPORATION | $258,000 | -8.2% | 910 | -16.1% | 0.01% | -25.0% |
| VIG | Sell | VANGUARD DIV APPRECIATION ETFdiv app etf | $224,000 | -16.7% | 1,529 | -19.8% | 0.01% | -27.3% |
| 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
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.