FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Q3 2021 holdings

$1.47 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .

 Value Shares↓ Weighting
LPLA SellLPL FINANCIAL HOLDINGS INC$99,960,000
+16.0%
637,664
-0.1%
6.82%
+15.0%
GOOG SellALPHABET INC CL Ccap stk cl c$87,208,000
+2.8%
32,720
-3.3%
5.95%
+2.0%
LNG SellCHENIERE ENERGY INC$85,788,000
+12.0%
878,351
-0.5%
5.85%
+11.1%
BX SellBLACKSTONE GROUP LP$82,685,000
+17.2%
710,723
-2.2%
5.64%
+16.2%
FWONK SellLIBERTY MEDIA - FORMULA ONE CL C$61,875,000
+4.3%
1,203,561
-2.2%
4.22%
+3.4%
LH SellLAB CO OF AMER HLDG$60,495,000
+1.6%
214,949
-0.4%
4.13%
+0.8%
JNJ BuyJOHNSON & JOHNSON$58,361,000
-1.4%
361,371
+0.6%
3.98%
-2.3%
UPS SellUNITED PARCEL SERVICEcl b$55,967,000
-13.0%
307,346
-0.6%
3.82%
-13.7%
BRKB BuyBERKSHIRE HATHAWAY CL Bcl b new$55,367,000
-1.1%
202,856
+0.7%
3.78%
-1.9%
EBAY BuyEBAY$44,906,000
-0.3%
644,556
+0.4%
3.06%
-1.2%
TFX SellTELEFLEX INC$43,020,000
-9.0%
114,249
-2.9%
2.93%
-9.8%
WMT SellWAL-MART STORES INC$40,615,000
-8.2%
291,403
-7.2%
2.77%
-9.0%
NTRS SellNORTHERN TRUST CORP$37,432,000
-12.7%
347,205
-6.4%
2.55%
-13.5%
CQP BuyCHENIERE ENERGY PARTNERS LP$36,915,000
-8.0%
907,690
+0.2%
2.52%
-8.8%
VEA BuyVANGUARD MSCI EAFE ETFftse dev mkt etf$34,935,000
-1.7%
691,935
+0.3%
2.38%
-2.5%
BLKB BuyBLACKBAUD INC$30,307,000
+11.7%
430,809
+21.6%
2.07%
+10.8%
MSFT BuyMICROSOFT CORP$30,194,000
+7.2%
107,103
+3.0%
2.06%
+6.3%
CERN BuyCERNER CORPORATION$29,624,000
-7.2%
420,091
+2.9%
2.02%
-8.0%
YUMC BuyYUM CHINA HLDGS INC COM$29,528,000
+69.6%
508,150
+93.4%
2.01%
+68.3%
INTC SellINTEL CORP$28,403,000
-9.6%
533,102
-4.7%
1.94%
-10.3%
JPST SellJP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc$26,606,000
-17.4%
524,575
-17.3%
1.82%
-18.1%
MMP BuyMAGELLAN MIDSTREAM PARTNERS$26,444,000
-2.6%
580,171
+4.5%
1.80%
-3.5%
VWO BuyVANGUARD MSCI EMERGING MKT ETFftse emr mkt etf$26,236,000
-6.3%
524,623
+1.7%
1.79%
-7.2%
AGG SellISHARES CORE US AGGREGATE BONDcore us aggbd et$22,570,000
-5.2%
196,555
-4.8%
1.54%
-6.1%
EMLP SellFIRST TRUST NORTHno amer energy$19,394,000
-4.1%
819,375
-0.9%
1.32%
-4.9%
SYY SellSYSCO CORP$18,134,000
-2.4%
231,009
-3.3%
1.24%
-3.2%
AMT BuyAMERICAN TOWER REIT INC$16,278,000
-1.3%
61,332
+0.5%
1.11%
-2.1%
CTAS SellCINTAS CORP$15,885,000
-1.1%
41,731
-0.7%
1.08%
-2.0%
CCI SellCROWN CASTLE INTL CORP$15,875,000
-11.7%
91,596
-0.6%
1.08%
-12.4%
SBAC SellSBA COMMUNICATIONS CORP CL Acl a$15,635,000
+2.1%
47,300
-1.5%
1.07%
+1.2%
VWOB SellVANGUARD EMERGING MKTemerg mkt bd etf$14,556,000
-6.4%
185,902
-4.6%
0.99%
-7.2%
IEMG SellISHARES MSCI EMERGING MKT ETFcore msci emkt$10,540,000
-8.5%
170,675
-0.7%
0.72%
-9.2%
VCSH SellVANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd$10,302,000
-4.6%
125,013
-4.2%
0.70%
-5.4%
AMZN BuyAMAZON.COM$10,255,000
+19.2%
3,122
+24.8%
0.70%
+18.1%
VTI SellVANGUARD TOTAL STOCK VIPERStotal stk mkt$10,191,000
-6.5%
45,897
-6.2%
0.70%
-7.3%
IEFA SellISHARES CORE MSCI EAFE ETFcore msci eafe$8,712,000
-1.1%
117,335
-0.3%
0.59%
-2.0%
IGSB BuyISHARES SHORT TERM CORP BOND ETF$8,658,000
+0.3%
158,466
+0.6%
0.59%
-0.7%
SHYG SellISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp$8,439,000
-3.9%
184,667
-3.1%
0.58%
-4.6%
TIP SellISHARES BARCLAYS TIPS BOND FUNDtips bd etf$7,485,000
-2.0%
58,624
-1.8%
0.51%
-2.9%
VNQ BuyVANGUARD REAL ESTATE INDEX FUND ETFreal estate etf$6,887,000
+0.7%
67,672
+0.8%
0.47%0.0%
PDBC BuyPOWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield$6,126,000
+6.6%
291,034
+1.7%
0.42%
+5.8%
SLQD SellISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp$5,788,000
-2.4%
112,000
-2.1%
0.40%
-3.2%
SJNK SellSPDR SER TR BLOOMBERG SRT TRbloomberg srt tr$5,709,000
-1.2%
208,458
-0.5%
0.39%
-2.3%
VNQI BuyVANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf$5,561,000
-2.9%
98,773
+0.6%
0.38%
-3.8%
SPSB SellSPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short$5,322,000
-5.7%
170,334
-5.5%
0.36%
-6.4%
IAU SellISHARES GOLD TRUST ETFishares new$5,044,000
-1.6%
150,998
-0.7%
0.34%
-2.5%
AAPL SellAPPLE COMPUTER INC$4,859,000
+2.4%
34,343
-0.9%
0.33%
+1.5%
EMB SellISHARES JPM EMERG MKTS ETFjpmorgan usd emg$4,792,000
-5.5%
43,541
-3.5%
0.33%
-6.3%
MUB  ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf$4,521,000
-0.9%
38,9250.0%0.31%
-1.9%
LAMR SellLAMAR ADVERTISING CO-CL Acl a$4,523,000
+8.4%
39,871
-0.3%
0.31%
+7.3%
PG BuyPROCTER & GAMBLE$4,229,000
+4.6%
30,251
+1.0%
0.29%
+3.6%
MA BuyMASTERCARD INCcl a$4,033,000
-3.8%
11,601
+1.0%
0.28%
-4.5%
BWX SellSPDR BARCLAYS INT'L TB ETFblomberg intl tr$3,935,000
-7.9%
136,972
-5.9%
0.27%
-8.8%
ITOT SellISHARES CORE TOT US STOCK MKTcore s&p ttl stk$3,576,000
-0.7%
36,355
-0.3%
0.24%
-1.6%
BND SellVANGUARD TOTAL BOND MKT EFTtotal bnd mrkt$3,524,000
-1.6%
41,250
-1.1%
0.24%
-2.4%
JMST BuyJPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl$3,473,000
+1602.5%
68,000
+1600.0%
0.24%
+1592.9%
RWX BuySPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf$3,312,000
-2.6%
93,303
+0.7%
0.23%
-3.4%
STIP SellISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$3,215,000
-2.5%
30,437
-1.9%
0.22%
-3.5%
GLD BuySPDR GOLD TRUST SHS$2,941,000
-0.1%
17,911
+0.7%
0.20%
-1.0%
IGOV SellISHARES INTL TREAS BOND ETFintl trea bd etf$2,568,000
-5.4%
50,025
-3.8%
0.18%
-6.4%
SCHH SellSCHWAB US REIT ETFus reit etf$2,310,000
-4.6%
50,570
-4.4%
0.16%
-5.4%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$2,146,000
-0.2%
19,9500.0%0.15%
-1.4%
CVX BuyCHEVRON CORP$2,052,000
-2.9%
20,229
+0.2%
0.14%
-3.4%
SCHF BuySCHWAB INTL EQUITY ETFintl eqty etf$2,013,000
-1.1%
52,023
+0.8%
0.14%
-2.1%
PCY SellINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg$1,769,000
-4.5%
66,337
-1.1%
0.12%
-4.7%
VIGI BuyVANGUARD INTL DIV APPRECIATION ETFintl dvd etf$1,758,000
+1.7%
20,154
+2.0%
0.12%
+0.8%
CMF  ISHARES CALIFORNIA MUNIcalif mun bd etf$1,635,000
-0.9%
26,3500.0%0.11%
-1.8%
COMT  ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy$1,524,000
+3.9%
42,5500.0%0.10%
+3.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,427,000
-1.0%
3,326
-1.2%
0.10%
-2.0%
VTEB  VANGUARD MUNI BND TAXtax exempt bd$1,402,000
-0.9%
25,6000.0%0.10%
-1.0%
SCHP  SCHWAB US TIPS ETFus tips etf$1,398,000
+0.1%
22,3450.0%0.10%
-1.0%
XOM BuyEXXON MOBIL CORP$1,288,000
+71.5%
21,901
+83.9%
0.09%
+69.2%
ADP SellAUTO DATA PROCESS INC$1,255,000
-1.3%
6,282
-2.0%
0.09%
-2.3%
GOOGL  ALPHABET INC CL Acap stk cl a$1,133,000
+9.5%
4240.0%0.08%
+8.5%
FLOT SellISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf$1,103,000
-15.5%
21,715
-15.5%
0.08%
-16.7%
BDX SellBECTON DICKINSON & CO$1,046,000
-6.2%
4,257
-7.2%
0.07%
-7.8%
JNK BuySPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys$996,000
+4.1%
9,111
+4.6%
0.07%
+3.0%
ABC  AMERISOURCEBERGEN CORP COM$963,000
+4.3%
8,0700.0%0.07%
+4.8%
EQIX  EQUINIX INC$929,000
-1.6%
1,1770.0%0.06%
-3.1%
CHTR  CHARTER COMMUNICATIONScl a$867,000
+0.8%
1,1930.0%0.06%0.0%
CAT BuyCATERPILLAR$804,000
-11.3%
4,192
+0.7%
0.06%
-11.3%
NVO  NOVO-NORDISK ADRadr$771,000
+14.6%
8,0350.0%0.05%
+15.2%
USMV SellISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol$736,000
-8.2%
10,025
-8.0%
0.05%
-9.1%
SUSB  ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr$735,000
-0.3%
28,3250.0%0.05%
-2.0%
JPM  MORGAN J P & CO INC$691,000
+5.3%
4,2220.0%0.05%
+4.4%
EFAV SellISHARES MSCI EAFE MIN VOLATILITYmsci eafe min vl$689,000
-1.3%
9,150
-1.1%
0.05%
-2.1%
ABT SellABBOTT LABS$616,000
-5.2%
5,215
-7.1%
0.04%
-6.7%
QQQ  INVESCO QQQ TRUST SERIES 1unit ser 1$594,000
+1.0%
1,6610.0%0.04%
+2.5%
VTIP  VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx$571,000
+0.2%
10,8770.0%0.04%0.0%
EVRG  EVERGY INC$559,000
+2.9%
9,0000.0%0.04%
+2.7%
PEP BuyPEPSICO INC$543,000
+2.5%
3,614
+1.0%
0.04%
+2.8%
WFC BuyWELLS FARGO & CO NEW$503,000
+3.7%
10,850
+1.2%
0.03%
+3.0%
SUSA BuyISHARES TR MSCI USA ESG SLCmsci usa esg slc$458,000
+5.5%
4,775
+4.9%
0.03%
+3.3%
BOH  BANK OF HAWAII$431,000
-2.5%
5,2500.0%0.03%
-3.3%
V SellVISA INC CLASS A$414,000
-4.8%
1,859
-0.3%
0.03%
-6.7%
HYG  ISHARES TR HIGH YIELD CORPiboxx hi yd etf$416,000
-0.7%
4,7600.0%0.03%
-3.4%
UNP  UNION PACIFIC CORP$417,000
-10.9%
2,1300.0%0.03%
-12.5%
VEU  VANGUARD INTL EQUITYallwrld ex us$402,000
-3.8%
6,5970.0%0.03%
-6.9%
VO BuyVANGUARD MID-CAP ETFmid cap etf$396,000
+45.6%
1,675
+45.7%
0.03%
+42.1%
VB BuyVANGUARD SMALL CAPsmall cp etf$382,000
+44.7%
1,750
+48.9%
0.03%
+44.4%
SCHB BuySCHWAB US BROAD MARKET ETFus brd mkt etf$377,000
-0.3%
3,632
+0.0%
0.03%0.0%
ABBV BuyABBVIE INC$365,000
-2.7%
3,387
+1.6%
0.02%
-3.8%
CMCSA  COMCAST CORP NEW CL Acl a$356,000
-1.9%
6,3720.0%0.02%
-4.0%
EEMV  ISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt$343,000
-2.3%
5,4750.0%0.02%
-4.2%
DGRW  WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt$328,000
-1.5%
5,5900.0%0.02%
-4.3%
VSGX BuyVANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf$305,000
-2.9%
4,950
+1.0%
0.02%
-4.5%
DIS BuyDISNEY WALT HOLDING CO$303,000
-0.7%
1,791
+3.0%
0.02%0.0%
SCHE BuySCHWAB EMERGING MARKET ETFemrg mkteq etf$293,000
-3.6%
9,620
+4.0%
0.02%
-4.8%
UNH SellUNITED HEALTHCARE CORP$273,000
-35.0%
700
-33.3%
0.02%
-34.5%
ESGV  VANGUARD WORLD FD ESG US STK ETFesg us stk etf$282,000
+0.4%
3,5250.0%0.02%0.0%
SCHZ  SCHWAB US AGGREGATE BONDus aggregate b$242,000
-0.8%
4,4750.0%0.02%0.0%
GRNB  VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf$247,000
-1.2%
9,1250.0%0.02%0.0%
COST SellCOSTCO WHOLESALE CORP$246,000
-3.9%
549
-15.4%
0.02%
-5.6%
PPG  PPG INDUSTRIES$248,000
-15.9%
1,7400.0%0.02%
-15.0%
WMG NewWARNER MUSIC GROUP CORP CL A$256,0006,000
+100.0%
0.02%
VIG BuyVANGUARD DIV APPRECIATION ETFdiv app etf$236,000
-0.4%
1,537
+0.3%
0.02%0.0%
ESML NewISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci$240,0006,175
+100.0%
0.02%
MATX NewMATSON INC COM$236,0002,935
+100.0%
0.02%
PFE SellPFIZER INC$217,000
-23.6%
5,051
-30.4%
0.02%
-25.0%
BLK BuyBLACKROCK INC$227,000
-0.9%
271
+3.4%
0.02%
-6.2%
NKE  NIKE INCcl b$203,000
-5.6%
1,3980.0%0.01%
-6.7%
NUHY  NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp$202,000
-0.5%
8,2000.0%0.01%0.0%
TRP  TRANSCANADA CORP COM$201,000
-2.9%
4,2000.0%0.01%0.0%
EAGG  ISHARES TR ESG US AGR BDesg awr us agrgt$202,000
-0.5%
3,6750.0%0.01%0.0%
CL ExitCOLGATE PALMOLIVE CO$0-2,489
-100.0%
-0.01%
ESGE ExitISHARES INC ESG MSCI EM ETFesg awr msci em$0-4,575
-100.0%
-0.01%
UL ExitUNILEVER PLCspon adr new$0-3,468
-100.0%
-0.01%
IWM ExitISHARES RUSSELL 2000 FUNDrussell 2000 etf$0-895
-100.0%
-0.01%
MRK ExitMERCK & CO INC$0-2,991
-100.0%
-0.02%
LLY ExitLILLY ELI & CO.$0-1,153
-100.0%
-0.02%
FDX ExitFEDEX CORPORATION$0-885
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LPL FINANCIAL HOLDINGS INC42Q3 202313.3%
CHENIERE ENERGY INC42Q3 202313.0%
JOHNSON & JOHNSON42Q3 20234.6%
UNITED PARCEL SERVICE42Q3 20234.4%
TELEFLEX INC42Q3 20233.3%
WAL-MART STORES INC42Q3 20233.0%
NORTHERN TRUST CORP42Q3 20233.1%
SYSCO CORP42Q3 20233.2%
INTEL CORP42Q3 20233.2%
PROCTER & GAMBLE42Q3 20232.3%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VERRA MOBILITY CorpSold outApril 16, 202100.0%
Accel Entertainment, Inc.Sold outApril 15, 202100.0%
TPG Pace Holdings Corp.September 16, 20193,920,2008.0%
Gores Holdings II, Inc.August 22, 20183,500,0008.0%
GasLog Ltd.February 09, 20184,000,0005.0%
Liberty Media CorpFebruary 09, 20181,275,1145.0%
LPL Financial Holdings Inc.February 09, 20183,453,8033.8%
MAC-GRAY CORPDecember 16, 2010689,9005.0%
HIGHBURY FINANCIAL INCFebruary 05, 20101,189,6356.4%
Horizon Lines, Inc.Sold outFebruary 11, 200900.0%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.

Compare quarters

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