$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWI | SOLARWINDS CORP. | $58,353,000 | +16.7% | 3,345,944 | 0.0% | 2.10% | +2.2% | |
| FWONA | LIBERTY MEDIA - FORMULA ONE CL A | $17,785,000 | +0.6% | 465,347 | 0.0% | 0.64% | -11.9% | |
| 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% | |
| TWCTU | TWC TECH HOLDINGS II CORPunit 09/10/2025 | $10,110,000 | -6.0% | 1,000,000 | 0.0% | 0.36% | -17.7% | |
| SKLZWS | SKILLZ INC*w exp 02/26/202 | $2,202,000 | +6.1% | 287,500 | 0.0% | 0.08% | -7.1% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,151,000 | -0.2% | 19,950 | 0.0% | 0.08% | -12.5% | |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $1,933,000 | +4.5% | 51,390 | 0.0% | 0.07% | -9.2% | |
| CMF | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,636,000 | -1.1% | 26,350 | 0.0% | 0.06% | -13.2% | |
| VTEB | VANGUARD MUNI BND TAXtax exempt bd | $1,398,000 | -1.0% | 25,600 | 0.0% | 0.05% | -13.8% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $697,000 | +9.4% | 5,822 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| DIS | DISNEY WALT HOLDING CO | $413,000 | +2.0% | 2,239 | 0.0% | 0.02% | -11.8% | |
| UNH | UNITED HEALTHCARE CORP | $390,000 | +6.0% | 1,050 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $319,000 | +6.0% | 5,590 | 0.0% | 0.01% | -8.3% | |
| ESGV | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $259,000 | +4.9% | 3,525 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% |
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.