$1.45 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 128 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $59,191,000 | +2.7% | 359,303 | +2.5% | 4.07% | +96.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $55,965,000 | +9.4% | 201,374 | +0.6% | 3.85% | +109.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $40,136,000 | +8.1% | 906,224 | +1.4% | 2.76% | +106.8% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $35,527,000 | +5.8% | 689,577 | +0.8% | 2.44% | +102.5% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $32,202,000 | +8.5% | 634,666 | +8.5% | 2.22% | +107.6% |
| CERN | Buy | CERNER CORPORATION | $31,915,000 | +17.3% | 408,340 | +7.9% | 2.20% | +124.4% |
| MSFT | Buy | MICROSOFT CORP | $28,164,000 | +26.5% | 103,967 | +10.1% | 1.94% | +142.1% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $28,007,000 | +5.6% | 515,704 | +1.2% | 1.93% | +102.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $27,153,000 | +17.2% | 555,172 | +3.9% | 1.87% | +124.2% |
| BLKB | Buy | BLACKBAUD INC | $27,131,000 | +28.5% | 354,334 | +19.3% | 1.87% | +145.8% |
| EMLP | Buy | FIRST TRUST NORTHno amer energy | $20,226,000 | +15.6% | 826,916 | +7.8% | 1.39% | +121.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $17,978,000 | +13.8% | 92,152 | +0.4% | 1.24% | +117.8% |
| YUMC | New | YUM CHINA HLDGS INC COM | $17,406,000 | – | 262,735 | +100.0% | 1.20% | – |
| CTAS | Buy | CINTAS CORP | $16,059,000 | +12.0% | 42,041 | +0.1% | 1.10% | +114.6% |
| VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $15,551,000 | +7.6% | 194,802 | +4.4% | 1.07% | +106.2% |
| IEMG | Buy | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $11,518,000 | +7.7% | 171,950 | +3.5% | 0.79% | +106.2% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $10,904,000 | +8.9% | 48,937 | +1.0% | 0.75% | +108.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $10,795,000 | +7.0% | 130,528 | +6.7% | 0.74% | +104.7% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $8,779,000 | +2.6% | 190,616 | +2.0% | 0.60% | +96.1% |
| AMZN | Buy | AMAZON.COM | $8,603,000 | +50.4% | 2,501 | +35.3% | 0.59% | +187.4% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $7,638,000 | +3.6% | 59,674 | +1.6% | 0.52% | +98.1% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $6,836,000 | +19.6% | 67,160 | +7.9% | 0.47% | +129.3% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $5,779,000 | +3.8% | 209,550 | +2.8% | 0.40% | +99.0% |
| PDBC | Buy | POWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield | $5,749,000 | +41.4% | 286,205 | +21.3% | 0.40% | +170.5% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $5,728,000 | +9.7% | 98,162 | +4.8% | 0.39% | +109.6% |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $5,126,000 | – | 152,074 | +100.0% | 0.35% | – |
| EMB | Buy | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $5,073,000 | +7.7% | 45,116 | +4.3% | 0.35% | +106.5% |
| AAPL | Buy | APPLE COMPUTER INC | $4,746,000 | +16.8% | 34,657 | +4.2% | 0.33% | +123.3% |
| BWX | Buy | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $4,271,000 | +9.0% | 145,522 | +8.2% | 0.29% | +108.5% |
| PG | Buy | PROCTER & GAMBLE | $4,042,000 | +1.0% | 29,960 | +1.4% | 0.28% | +93.1% |
| ITOT | Buy | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $3,602,000 | +8.0% | 36,475 | +0.2% | 0.25% | +106.7% |
| BND | Buy | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $3,581,000 | +84.6% | 41,700 | +82.1% | 0.25% | +251.4% |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $3,402,000 | +7.3% | 92,671 | +0.6% | 0.23% | +105.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,299,000 | +6.7% | 31,037 | +6.2% | 0.23% | +104.5% |
| SCHH | Buy | SCHWAB US REIT ETFus reit etf | $2,421,000 | +11.8% | 52,890 | +0.4% | 0.17% | +114.1% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $2,035,000 | +5.3% | 51,608 | +0.4% | 0.14% | +102.9% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,852,000 | +5.3% | 67,080 | +2.1% | 0.13% | +101.6% |
| COMT | Buy | ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy | $1,467,000 | +26.5% | 42,550 | +9.7% | 0.10% | +140.5% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,035,000 | +25.9% | 424 | +6.3% | 0.07% | +136.7% |
| XOM | Buy | EXXON MOBIL CORP | $751,000 | +14.1% | 11,910 | +0.9% | 0.05% | +116.7% |
| SUSB | Buy | ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr | $737,000 | +3.2% | 28,325 | +2.9% | 0.05% | +96.2% |
| JPM | Buy | MORGAN J P & CO INC | $656,000 | +4.6% | 4,222 | +2.5% | 0.04% | +95.7% |
| V | Buy | VISA INC CLASS A | $435,000 | +18.9% | 1,864 | +7.7% | 0.03% | +130.8% |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $434,000 | +15.1% | 4,550 | +5.8% | 0.03% | +114.3% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $419,000 | +3.7% | 4,760 | +2.7% | 0.03% | +93.3% |
| VEU | New | VANGUARD INTL EQUITYallwrld ex us | $418,000 | – | 6,597 | +100.0% | 0.03% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $378,000 | +11.8% | 3,631 | +3.9% | 0.03% | +116.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $363,000 | +6.5% | 6,372 | +1.1% | 0.02% | +108.3% |
| SCHE | Buy | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $304,000 | +6.7% | 9,247 | +3.0% | 0.02% | +110.0% |
| PFE | Buy | PFIZER INC | $284,000 | +10.1% | 7,261 | +1.8% | 0.02% | +122.2% |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $272,000 | – | 1,150 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $256,000 | +18.0% | 649 | +5.4% | 0.02% | +125.0% |
| VB | New | VANGUARD SMALL CAPsmall cp etf | $264,000 | – | 1,175 | +100.0% | 0.02% | – |
| GRNB | Buy | VANECK VECTORS ETF TR GREEN BD ETFgreen bd etf | $250,000 | +23.2% | 9,125 | +21.3% | 0.02% | +142.9% |
| VIG | Buy | VANGUARD DIV APPRECIATION ETFdiv app etf | $237,000 | +5.8% | 1,533 | +0.3% | 0.02% | +100.0% |
| MRK | New | MERCK & CO INC | $232,000 | – | 2,991 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $229,000 | – | 262 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $215,000 | – | 1,398 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $202,000 | – | 3,468 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP COM | $207,000 | – | 4,200 | +100.0% | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $205,000 | – | 895 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INC ESG MSCI EM ETFesg awr msci em | $206,000 | – | 4,575 | +100.0% | 0.01% | – |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl | $204,000 | – | 4,000 | +100.0% | 0.01% | – |
| NUHY | New | NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp | $203,000 | – | 8,200 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,489 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-05-15 |
| 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 |
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.