$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | New | YUM CHINA HLDGS INC COM | $17,406,000 | – | 262,735 | +100.0% | 1.20% | – |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $5,126,000 | – | 152,074 | +100.0% | 0.35% | – |
| VEU | New | VANGUARD INTL EQUITYallwrld ex us | $418,000 | – | 6,597 | +100.0% | 0.03% | – |
| VO | New | VANGUARD MID-CAP ETFmid cap etf | $272,000 | – | 1,150 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL CAPsmall cp etf | $264,000 | – | 1,175 | +100.0% | 0.02% | – |
| 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.