$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,562,000 | +1.0% | 38,925 | 0.0% | 0.31% | +93.8% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,151,000 | 0.0% | 19,950 | 0.0% | 0.15% | +92.2% | |
| CVX | CHEVRON CORP | $2,114,000 | -0.0% | 20,187 | 0.0% | 0.14% | +90.8% | |
| CMF | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,650,000 | +0.9% | 26,350 | 0.0% | 0.11% | +93.2% | |
| VTEB | VANGUARD MUNI BND TAXtax exempt bd | $1,415,000 | +1.2% | 25,600 | 0.0% | 0.10% | +94.0% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $1,396,000 | +2.2% | 22,345 | 0.0% | 0.10% | +95.9% | |
| CAT | CATERPILLAR | $906,000 | -6.1% | 4,164 | 0.0% | 0.06% | +77.1% | |
| NVO | NOVO-NORDISK ADRadr | $673,000 | +24.4% | 8,035 | 0.0% | 0.05% | +142.1% | |
| QQQ | INVESCO QQQ TRUST SERIES 1unit ser 1 | $588,000 | +10.9% | 1,661 | 0.0% | 0.04% | +110.5% | |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $570,000 | +1.8% | 10,877 | 0.0% | 0.04% | +95.0% | |
| EVRG | EVERGY INC | $543,000 | +1.5% | 9,000 | 0.0% | 0.04% | +94.7% | |
| UNP | UNION PACIFIC CORP | $468,000 | -0.2% | 2,130 | 0.0% | 0.03% | +88.2% | |
| BOH | BANK OF HAWAII | $442,000 | -5.8% | 5,250 | 0.0% | 0.03% | +76.5% | |
| UNH | UNITED HEALTHCARE CORP | $420,000 | +7.7% | 1,050 | 0.0% | 0.03% | +107.1% | |
| ABBV | ABBVIE INC | $375,000 | +4.2% | 3,333 | 0.0% | 0.03% | +100.0% | |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $333,000 | +4.4% | 5,590 | 0.0% | 0.02% | +109.1% | |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $314,000 | +4.7% | 4,900 | 0.0% | 0.02% | +100.0% | |
| PPG | PPG INDUSTRIES | $295,000 | +13.0% | 1,740 | 0.0% | 0.02% | +122.2% | |
| ESGV | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $281,000 | +8.5% | 3,525 | 0.0% | 0.02% | +111.1% | |
| LLY | LILLY ELI & CO. | $264,000 | +22.8% | 1,153 | 0.0% | 0.02% | +125.0% | |
| EAGG | ISHARES TR ESG US AGR BDesg awr us agrgt | $203,000 | +1.0% | 3,675 | 0.0% | 0.01% | +100.0% |
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.