FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Q4 2021 holdings

$1.56 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .

 Value Shares↓ Weighting
LPLA SellLPL FINANCIAL HOLDINGS INC$100,346,000
+0.4%
626,814
-1.7%
6.42%
-5.8%
GOOG BuyALPHABET INC CL Ccap stk cl c$95,092,000
+9.0%
32,863
+0.4%
6.09%
+2.4%
BX SellBLACKSTONE GROUP LP$90,094,000
+9.0%
696,300
-2.0%
5.77%
+2.3%
LNG SellCHENIERE ENERGY INC$88,699,000
+3.4%
874,580
-0.4%
5.68%
-2.9%
FWONK BuyLIBERTY MEDIA - FORMULA ONE CL C$76,225,000
+23.2%
1,205,341
+0.1%
4.88%
+15.7%
LH BuyLAB CO OF AMER HLDG$68,141,000
+12.6%
216,865
+0.9%
4.36%
+5.7%
UPS BuyUNITED PARCEL SERVICEcl b$66,358,000
+18.6%
309,592
+0.7%
4.25%
+11.3%
JNJ BuyJOHNSON & JOHNSON$62,759,000
+7.5%
366,864
+1.5%
4.02%
+1.0%
BRKB BuyBERKSHIRE HATHAWAY CL Bcl b new$61,487,000
+11.1%
205,643
+1.4%
3.94%
+4.3%
EBAY BuyEBAY$44,980,000
+0.2%
676,404
+4.9%
2.88%
-6.0%
WMT SellWAL-MART STORES INC$41,687,000
+2.6%
288,113
-1.1%
2.67%
-3.6%
NTRS SellNORTHERN TRUST CORP$40,617,000
+8.5%
339,580
-2.2%
2.60%
+1.9%
CERN BuyCERNER CORPORATION$40,452,000
+36.6%
435,581
+3.7%
2.59%
+28.2%
CQP BuyCHENIERE ENERGY PARTNERS LP$38,962,000
+5.5%
922,409
+1.6%
2.50%
-0.9%
TFX SellTELEFLEX INC$36,883,000
-14.3%
112,284
-1.7%
2.36%
-19.5%
MSFT BuyMICROSOFT CORP$36,562,000
+21.1%
108,714
+1.5%
2.34%
+13.7%
VEA BuyVANGUARD MSCI EAFE ETFftse dev mkt etf$35,840,000
+2.6%
701,919
+1.4%
2.30%
-3.7%
BLKB BuyBLACKBAUD INC$34,994,000
+15.5%
443,084
+2.8%
2.24%
+8.4%
MMP BuyMAGELLAN MIDSTREAM PARTNERS$30,145,000
+14.0%
649,127
+11.9%
1.93%
+7.0%
INTC SellINTEL CORP$27,033,000
-4.8%
524,930
-1.5%
1.73%
-10.6%
VWO BuyVANGUARD MSCI EMERGING MKT ETFftse emr mkt etf$26,666,000
+1.6%
539,145
+2.8%
1.71%
-4.6%
JPST SellJP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc$26,017,000
-2.2%
515,398
-1.7%
1.67%
-8.2%
AGG SellISHARES CORE US AGGREGATE BONDcore us aggbd et$22,181,000
-1.7%
194,441
-1.1%
1.42%
-7.7%
EMLP BuyFIRST TRUST NORTHno amer energy$20,741,000
+6.9%
830,975
+1.4%
1.33%
+0.4%
CCI SellCROWN CASTLE INTL CORP$18,979,000
+19.6%
90,921
-0.7%
1.22%
+12.2%
SBAC SellSBA COMMUNICATIONS CORP CL Acl a$18,280,000
+16.9%
46,991
-0.7%
1.17%
+9.8%
CTAS SellCINTAS CORP$18,263,000
+15.0%
41,211
-1.2%
1.17%
+7.9%
SYY SellSYSCO CORP$17,839,000
-1.6%
227,104
-1.7%
1.14%
-7.7%
AMT SellAMERICAN TOWER REIT INC$17,802,000
+9.4%
60,862
-0.8%
1.14%
+2.7%
VWOB BuyVANGUARD EMERGING MKTemerg mkt bd etf$14,633,000
+0.5%
188,425
+1.4%
0.94%
-5.6%
AMZN BuyAMAZON.COM$11,956,000
+16.6%
3,586
+14.9%
0.77%
+9.6%
VTI BuyVANGUARD TOTAL STOCK VIPERStotal stk mkt$11,691,000
+14.7%
48,425
+5.5%
0.75%
+7.8%
IEMG SellISHARES MSCI EMERGING MKT ETFcore msci emkt$10,215,000
-3.1%
170,651
-0.0%
0.65%
-9.0%
VCSH BuyVANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd$10,160,000
-1.4%
125,038
+0.0%
0.65%
-7.4%
YUMC SellYUM CHINA HLDGS INC COM$9,268,000
-68.6%
185,964
-63.4%
0.59%
-70.6%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$9,047,000
+3.8%
121,210
+3.3%
0.58%
-2.5%
SHYG BuyISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp$8,465,000
+0.3%
186,869
+1.2%
0.54%
-5.9%
IGSB SellISHARES SHORT TERM CORP BOND ETF$8,346,000
-3.6%
154,916
-2.2%
0.53%
-9.5%
VNQ BuyVANGUARD REAL ESTATE INDEX FUND ETFreal estate etf$8,098,000
+17.6%
69,812
+3.2%
0.52%
+10.4%
TIP  ISHARES BARCLAYS TIPS BOND FUNDtips bd etf$7,574,000
+1.2%
58,6240.0%0.48%
-4.9%
VNQI BuyVANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf$6,560,000
+18.0%
121,603
+23.1%
0.42%
+10.8%
AAPL BuyAPPLE COMPUTER INC$6,211,000
+27.8%
34,979
+1.9%
0.40%
+20.2%
SLQD BuyISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp$6,108,000
+5.5%
119,650
+6.8%
0.39%
-1.0%
SJNK SellSPDR SER TR BLOOMBERG SRT TRbloomberg sht te$5,603,000
-1.9%
206,383
-1.0%
0.36%
-7.7%
SPSB BuySPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short$5,574,000
+4.7%
179,984
+5.7%
0.36%
-1.7%
JMST BuyJPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl$5,412,000
+55.8%
106,000
+55.9%
0.35%
+46.4%
IAU BuyISHARES GOLD TRUST ETFishares new$5,414,000
+7.3%
155,542
+3.0%
0.35%
+0.9%
PG SellPROCTER & GAMBLE$4,797,000
+13.4%
29,326
-3.1%
0.31%
+6.6%
LAMR SellLAMAR ADVERTISING CO-CL Acl a$4,775,000
+5.6%
39,371
-1.3%
0.31%
-0.6%
EMB SellISHARES JPM EMERG MKTS ETFjpmorgan usd emg$4,642,000
-3.1%
42,566
-2.2%
0.30%
-9.2%
MUB  ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf$4,526,000
+0.1%
38,9250.0%0.29%
-5.8%
MA SellMASTERCARD INCcl a$4,105,000
+1.8%
11,427
-1.5%
0.26%
-4.4%
PDBC SellPOWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield$3,945,000
-35.6%
280,650
-3.6%
0.25%
-39.5%
ITOT SellISHARES CORE TOT US STOCK MKTcore s&p ttl stk$3,886,000
+8.7%
36,330
-0.1%
0.25%
+2.0%
BWX SellSPDR BARCLAYS INT'L TB ETFbloomberg intl t$3,665,000
-6.9%
129,647
-5.3%
0.24%
-12.3%
RWX BuySPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf$3,469,000
+4.7%
97,453
+4.4%
0.22%
-1.8%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$3,384,000
+5.3%
31,967
+5.0%
0.22%
-0.9%
GLD BuySPDR GOLD TRUST SHS$3,083,000
+4.8%
18,036
+0.7%
0.20%
-2.0%
ZBH NewZIMMER BIOMET HLDGS$2,888,00022,736
+100.0%
0.18%
BND SellVANGUARD TOTAL BOND MKT EFTtotal bnd mrkt$2,697,000
-23.5%
31,825
-22.8%
0.17%
-27.9%
SCHH BuySCHWAB US REIT ETFus reit etf$2,672,000
+15.7%
50,720
+0.3%
0.17%
+8.2%
IGOV  ISHARES INTL TREAS BOND ETFintl trea bd etf$2,515,000
-2.1%
50,0250.0%0.16%
-8.0%
CMF BuyISHARES CALIFORNIA MUNIcalif mun bd etf$2,402,000
+46.9%
38,550
+46.3%
0.15%
+37.5%
CVX SellCHEVRON CORP$2,368,000
+15.4%
20,187
-0.2%
0.15%
+8.6%
GOOGL BuyALPHABET INC CL Acap stk cl a$2,271,000
+100.4%
784
+84.9%
0.14%
+88.3%
COMT BuyISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy$2,271,000
+49.0%
73,575
+72.9%
0.14%
+39.4%
SUB  ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$2,142,000
-0.2%
19,9500.0%0.14%
-6.2%
SCHF BuySCHWAB INTL EQUITY ETFintl eqty etf$2,057,000
+2.2%
52,924
+1.7%
0.13%
-3.6%
PCY SellINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg$1,744,000
-1.4%
66,195
-0.2%
0.11%
-7.4%
VIGI SellVANGUARD INTL DIV APPRECIATION ETFintl dvd etf$1,673,000
-4.8%
19,591
-2.8%
0.11%
-10.8%
ADP  AUTO DATA PROCESS INC$1,549,000
+23.4%
6,2820.0%0.10%
+15.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,508,000
+5.7%
3,176
-4.5%
0.10%0.0%
VTEB BuyVANGUARD MUNI BND TAXtax exempt bd$1,406,000
+0.3%
25,621
+0.1%
0.09%
-6.2%
SCHP BuySCHWAB US TIPS ETFus tips etf$1,405,000
+0.5%
22,353
+0.0%
0.09%
-5.3%
XOM BuyEXXON MOBIL CORP$1,343,000
+4.3%
21,951
+0.2%
0.09%
-2.3%
ABC BuyAMERISOURCEBERGEN CORP COM$1,106,000
+14.8%
8,330
+3.2%
0.07%
+7.6%
FLOT  ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf$1,101,000
-0.2%
21,7150.0%0.07%
-6.7%
BDX BuyBECTON DICKINSON & CO$1,100,000
+5.2%
4,377
+2.8%
0.07%
-1.4%
EQIX SellEQUINIX INC$916,000
-1.4%
1,083
-8.0%
0.06%
-6.3%
JNK SellSPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg high y$916,000
-8.0%
8,445
-7.3%
0.06%
-13.2%
NVO  NOVO-NORDISK ADRadr$899,000
+16.6%
8,0350.0%0.06%
+9.4%
CAT SellCATERPILLAR$850,000
+5.7%
4,112
-1.9%
0.05%
-1.8%
USMV SellISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol$776,000
+5.4%
9,600
-4.2%
0.05%0.0%
CHTR  CHARTER COMMUNICATIONScl a$777,000
-10.4%
1,1930.0%0.05%
-15.3%
SUSB BuyISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr$742,000
+1.0%
28,950
+2.2%
0.05%
-4.0%
JPM BuyMORGAN J P & CO INC$753,000
+9.0%
4,761
+12.8%
0.05%
+2.1%
ABT  ABBOTT LABS$733,000
+19.0%
5,2150.0%0.05%
+11.9%
EFAV  ISHARES MSCI EAFE MIN VOLATILITYmsci eafe min vl$702,000
+1.9%
9,1500.0%0.04%
-4.3%
QQQ  INVESCO QQQ TRUST SERIES 1unit ser 1$660,000
+11.1%
1,6610.0%0.04%
+2.4%
PEP BuyPEPSICO INC$647,000
+19.2%
3,727
+3.1%
0.04%
+10.8%
ICSH NewISHARES ULTRA SHORT TERMblackrock ultra$617,00012,250
+100.0%
0.04%
EVRG  EVERGY INC$617,000
+10.4%
9,0000.0%0.04%
+5.3%
VTIP BuyVANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx$562,000
-1.6%
10,950
+0.7%
0.04%
-7.7%
UNP  UNION PACIFIC CORP$536,000
+28.5%
2,1300.0%0.03%
+21.4%
WFC SellWELLS FARGO & CO NEW$517,000
+2.8%
10,783
-0.6%
0.03%
-2.9%
IWM NewISHARES RUSSELL 2000 FUNDrussell 2000 etf$500,0002,248
+100.0%
0.03%
SUSA SellISHARES TR MSCI USA ESG SLCmsci usa esg slc$480,000
+4.8%
4,525
-5.2%
0.03%0.0%
ABBV SellABBVIE INC$451,000
+23.6%
3,333
-1.6%
0.03%
+16.0%
SCHB BuySCHWAB US BROAD MARKET ETFus brd mkt etf$451,000
+19.6%
3,996
+10.0%
0.03%
+11.5%
VO BuyVANGUARD MID-CAP ETFmid cap etf$452,000
+14.1%
1,775
+6.0%
0.03%
+7.4%
BOH  BANK OF HAWAII$439,000
+1.9%
5,2500.0%0.03%
-3.4%
HYG  ISHARES TR HIGH YIELD CORPiboxx hi yd etf$414,000
-0.5%
4,7600.0%0.03%
-3.6%
VB BuyVANGUARD SMALL CAPsmall cp etf$423,000
+10.7%
1,875
+7.1%
0.03%
+3.8%
VEU  VANGUARD INTL EQUITYallwrld ex us$404,000
+0.5%
6,5970.0%0.03%
-3.7%
V  VISA INC CLASS A$402,000
-2.9%
1,8590.0%0.03%
-7.1%
VGT NewVANGUARD INFORMATIONinf tech etf$371,000810
+100.0%
0.02%
DGRW  WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt$368,000
+12.2%
5,5900.0%0.02%
+9.1%
EEMV SellISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt$342,000
-0.3%
5,450
-0.5%
0.02%
-4.3%
UNH  UNITED HEALTHCARE CORP$351,000
+28.6%
7000.0%0.02%
+15.8%
CMCSA BuyCOMCAST CORP NEW CL Acl a$335,000
-5.9%
6,672
+4.7%
0.02%
-12.5%
COST SellCOSTCO WHOLESALE CORP$308,000
+25.2%
543
-1.1%
0.02%
+17.6%
VSGX BuyVANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf$310,000
+1.6%
5,000
+1.0%
0.02%
-4.8%
SCHE BuySCHWAB EMERGING MARKET ETFemrg mkteq etf$290,000
-1.0%
9,801
+1.9%
0.02%
-5.0%
PPG  PPG INDUSTRIES$300,000
+21.0%
1,7400.0%0.02%
+11.8%
ESGV SellVANGUARD WORLD FD ESG US STK ETFesg us stk etf$298,000
+5.7%
3,400
-3.5%
0.02%0.0%
PFE  PFIZER INC$298,000
+37.3%
5,0510.0%0.02%
+26.7%
DIS BuyDISNEY WALT HOLDING CO$285,000
-5.9%
1,844
+3.0%
0.02%
-14.3%
IVV NewISHARES TR S&P 500 INDEXcore s&p500 etf$283,000595
+100.0%
0.02%
MATX  MATSON INC COM$264,000
+11.9%
2,9350.0%0.02%
+6.2%
TSLA NewTESLA MOTORS INC$264,000250
+100.0%
0.02%
VIG  VANGUARD DIV APPRECIATION ETFdiv app etf$263,000
+11.4%
1,5370.0%0.02%
+6.2%
GNRC NewGENERAC HOLDINGS INC$272,000775
+100.0%
0.02%
WMG  WARNER MUSIC GROUP CORP CL A$259,000
+1.2%
6,0000.0%0.02%0.0%
ESML BuyISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci$250,000
+4.2%
6,225
+0.8%
0.02%0.0%
CSCO NewCISCO SYSTEMS INC$254,0004,010
+100.0%
0.02%
GRNB  VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf$244,000
-1.2%
9,1250.0%0.02%
-5.9%
BLK SellBLACKROCK INC$239,000
+5.3%
262
-3.3%
0.02%0.0%
CL NewCOLGATE PALMOLIVE CO$236,0002,769
+100.0%
0.02%
SCHZ  SCHWAB US AGGREGATE BONDus aggregate b$241,000
-0.4%
4,4750.0%0.02%
-11.8%
NKE  NIKE INCcl b$233,000
+14.8%
1,3980.0%0.02%
+7.1%
XLK NewSELECT SECTOR SPDR TR TECHNOLOGYtechnology$218,0001,258
+100.0%
0.01%
FB NewFACEBOOK, INC.cl a$220,000655
+100.0%
0.01%
PNC NewPNC BANK$214,0001,072
+100.0%
0.01%
NUHY  NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp$200,000
-1.0%
8,2000.0%0.01%
-7.1%
EAGG  ISHARES TR ESG US AGR BDesg awr us agrgt$202,0000.0%3,6750.0%0.01%
-7.1%
TRP ExitTRANSCANADA CORP COM$0-4,200
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2022-02-14
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 Q4 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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