FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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$1.6 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .

All

			Value		Shares		↓ Weighting
LNG	Sell	CHENIERE ENERGY INC	$111,340,000	+25.5%	803,034	-8.2%	6.94%	+22.2%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$109,161,000	+8.8%	597,555	-4.7%	6.80%	+5.9%
GOOG	Sell	ALPHABET INC CL Ccap stk cl c	$91,464,000	-3.8%	32,748	-0.3%	5.70%	-6.4%
BX	Sell	BLACKSTONE GROUP LP	$87,288,000	-3.1%	687,633	-1.2%	5.44%	-5.7%
FWONK	Sell	LIBERTY MEDIA - FORMULA ONE CL C	$83,742,000	+9.9%	1,199,058	-0.5%	5.22%	+6.9%
BRKB	Buy	BERKSHIRE HATHAWAY CL Bcl b new	$73,698,000	+19.9%	208,831	+1.6%	4.59%	+16.7%
UPS	Buy	UNITED PARCEL SERVICEcl b	$67,104,000	+1.1%	312,899	+1.1%	4.18%	-1.6%
JNJ	Buy	JOHNSON & JOHNSON	$66,535,000	+6.0%	375,416	+2.3%	4.15%	+3.2%
LH	Sell	LAB CO OF AMER HLDG	$57,028,000	-16.3%	216,296	-0.3%	3.55%	-18.5%
EBAY	Buy	EBAY	$52,694,000	+17.1%	920,274	+36.1%	3.28%	+14.0%
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$52,430,000	+34.6%	930,284	+0.9%	3.27%	+31.0%
WMT	Sell	WAL-MART STORES INC	$41,518,000	-0.4%	278,796	-3.2%	2.59%	-3.0%
TFX	Sell	TELEFLEX INC	$38,137,000	+3.4%	107,480	-4.3%	2.38%	+0.6%
NTRS	Sell	NORTHERN TRUST CORP	$37,315,000	-8.1%	320,442	-5.6%	2.33%	-10.6%
MSFT	Buy	MICROSOFT CORP	$34,642,000	-5.3%	112,363	+3.4%	2.16%	-7.8%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERS	$33,446,000	+11.0%	681,611	+5.0%	2.08%	+8.0%
JPST	Buy	JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc	$33,420,000	+28.5%	664,812	+29.0%	2.08%	+25.0%
VEA	Sell	VANGUARD MSCI EAFE ETFftse dev mkt etf	$33,035,000	-7.8%	687,807	-2.0%	2.06%	-10.3%
BLKB	Buy	BLACKBAUD INC	$26,959,000	-23.0%	450,294	+1.6%	1.68%	-25.0%
INTC	Sell	INTEL CORP	$25,445,000	-5.9%	513,424	-2.2%	1.59%	-8.4%
VWO	Sell	VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf	$24,633,000	-7.6%	534,004	-1.0%	1.54%	-10.1%
EMLP	Buy	FIRST TRUST NORTHno amer energy	$23,207,000	+11.9%	838,136	+0.9%	1.45%	+8.9%
AMZN	Buy	AMAZON.COM	$20,139,000	+68.4%	6,178	+72.3%	1.26%	+63.8%
AGG	Sell	ISHARES CORE US AGGREGATE BONDcore us aggbd et	$17,995,000	-18.9%	168,025	-13.6%	1.12%	-21.0%
CCI	Buy	CROWN CASTLE INTL CORP	$17,818,000	-6.1%	96,526	+6.2%	1.11%	-8.6%
CTAS	Sell	CINTAS CORP	$17,435,000	-4.5%	40,986	-0.5%	1.09%	-7.0%
SYY	Sell	SYSCO CORP	$17,025,000	-4.6%	208,515	-8.2%	1.06%	-7.1%
SBAC	Buy	SBA COMMUNICATIONS CORP CL Acl a	$16,635,000	-9.0%	48,346	+2.9%	1.04%	-11.4%
AMT	Buy	AMERICAN TOWER REIT INC	$15,534,000	-12.7%	61,834	+1.6%	0.97%	-15.1%
ZBH	Buy	ZIMMER BIOMET HLDGS	$12,530,000	+333.9%	97,971	+330.9%	0.78%	+322.2%
CERN	Sell	CERNER CORPORATION	$11,916,000	-70.5%	127,370	-70.8%	0.74%	-71.3%
YUMC	Buy	YUM CHINA HLDGS INC COM	$11,863,000	+28.0%	285,589	+53.6%	0.74%	+24.6%
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl	$10,931,000	+102.0%	215,862	+103.6%	0.68%	+96.3%
IEMG	Buy	ISHARES MSCI EMERGING MKT ETFcore msci emkt	$10,689,000	+4.6%	192,426	+12.8%	0.67%	+1.8%
VCSH	Buy	VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd	$10,651,000	+4.8%	136,398	+9.1%	0.66%	+2.0%
VTI	Sell	VANGUARD TOTAL STOCK VIPERStotal stk mkt	$10,238,000	-12.4%	44,969	-7.1%	0.64%	-14.8%
VWOB	Sell	VANGUARD EMERGING MKTemerg mkt bd etf	$10,004,000	-31.6%	143,208	-24.0%	0.62%	-33.4%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$9,718,000	+7.4%	139,810	+15.3%	0.61%	+4.7%
IGSB	Buy	ISHARES SHORT TERM CORP BOND ETF	$8,470,000	+1.5%	163,766	+5.7%	0.53%	-1.1%
SHYG	Sell	ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp	$8,202,000	-3.1%	186,585	-0.2%	0.51%	-5.7%
EMB	Buy	ISHARES JPM EMERG MKTS ETFjpmorgan usd emg	$7,959,000	+71.5%	81,417	+91.3%	0.50%	+67.0%
VNQ	Buy	VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf	$7,657,000	-5.4%	70,657	+1.2%	0.48%	-8.1%
TIP	Buy	ISHARES BARCLAYS TIPS BOND FUNDtips bd etf	$7,598,000	+0.3%	60,999	+4.1%	0.47%	-2.3%
PDBC	Buy	INVESCO OPTIMUM YIELD ETFoptimum yield	$7,594,000	+92.5%	430,529	+53.4%	0.47%	+87.0%
AAPL	Buy	APPLE COMPUTER INC	$6,733,000	+8.4%	38,563	+10.2%	0.42%	+5.5%
SLQD	Buy	ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp	$6,165,000	+0.9%	124,900	+4.4%	0.38%	-1.8%
IAU	Buy	ISHARES GOLD TRUST ETFishares new	$5,833,000	+7.7%	158,380	+1.8%	0.36%	+4.9%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short	$5,820,000	+4.4%	193,171	+7.3%	0.36%	+1.7%
VNQI	Sell	VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf	$5,690,000	-13.3%	109,540	-9.9%	0.36%	-15.5%
SJNK	Buy	SPDR SER TR BLOOMBERG SRT TRbloomberg sht te	$5,563,000	-0.7%	212,025	+2.7%	0.35%	-3.3%
LAMR		LAMAR ADVERTISING CO-CL Acl a	$4,574,000	-4.2%	39,371	0.0%	0.28%	-6.9%
PG	Sell	PROCTER & GAMBLE	$4,448,000	-7.3%	29,115	-0.7%	0.28%	-9.8%
BND	Buy	VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt	$4,368,000	+62.0%	54,925	+72.6%	0.27%	+57.2%
MUB		ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf	$4,267,000	-5.7%	38,925	0.0%	0.27%	-8.3%
MA	Sell	MASTERCARD INCcl a	$3,949,000	-3.8%	11,052	-3.3%	0.25%	-6.5%
ITOT	Buy	ISHARES CORE TOT US STOCK MKTcore s&p ttl stk	$3,670,000	-5.6%	36,360	+0.1%	0.23%	-8.0%
RWX	Buy	SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf	$3,602,000	+3.8%	105,628	+8.4%	0.22%	+0.9%
GLD	Buy	SPDR GOLD TRUST SHS	$3,447,000	+11.8%	19,086	+5.8%	0.22%	+9.1%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf	$3,320,000	-1.9%	31,642	-1.0%	0.21%	-4.6%
CVX		CHEVRON CORP	$3,287,000	+38.8%	20,187	0.0%	0.20%	+34.9%
COMT	Buy	ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy	$3,263,000	+43.7%	81,475	+10.7%	0.20%	+40.0%
BWX	Sell	SPDR BARCLAYS INT'L TB ETFbloomberg intl t	$3,144,000	-14.2%	120,797	-6.8%	0.20%	-16.6%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf	$2,871,000	+34.0%	27,450	+37.6%	0.18%	+30.7%
SCHH	Buy	SCHWAB US REIT ETFus reit etf	$2,525,000	-5.5%	101,465	+100.0%	0.16%	-8.2%
GOOGL	Buy	ALPHABET INC CL Acap stk cl a	$2,461,000	+8.4%	885	+12.9%	0.15%	+5.5%
IGOV	Sell	ISHARES INTL TREAS BOND ETFintl trea bd etf	$2,310,000	-8.2%	49,750	-0.5%	0.14%	-10.6%
CMF	Sell	ISHARES CALIFORNIA MUNIcalif mun bd etf	$2,123,000	-11.6%	36,500	-5.3%	0.13%	-14.3%
SCHF	Sell	SCHWAB INTL EQUITY ETFintl eqty etf	$1,923,000	-6.5%	52,371	-1.0%	0.12%	-9.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,750,000	+16.0%	3,876	+22.0%	0.11%	+12.4%
VIGI	Sell	VANGUARD INTL DIV APPRECIATION ETFintl dvd etf	$1,487,000	-11.1%	18,816	-4.0%	0.09%	-13.1%
ADP		AUTO DATA PROCESS INC	$1,429,000	-7.7%	6,282	0.0%	0.09%	-10.1%
SCHP	Sell	SCHWAB US TIPS ETFus tips etf	$1,340,000	-4.6%	22,073	-1.3%	0.08%	-6.7%
XOM	Sell	EXXON MOBIL CORP	$1,350,000	+0.5%	16,351	-25.5%	0.08%	-2.3%
VTEB		VANGUARD MUNI BND TAXtax exempt bd	$1,320,000	-6.1%	25,621	0.0%	0.08%	-8.9%
ABC		AMERISOURCEBERGEN CORP COM	$1,288,000	+16.5%	8,330	0.0%	0.08%	+12.7%
PCY	Sell	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$1,206,000	-30.8%	53,358	-19.4%	0.08%	-33.0%
BDX		BECTON DICKINSON & CO	$1,164,000	+5.8%	4,377	0.0%	0.07%	+4.3%
FLOT		ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf	$1,097,000	-0.4%	21,715	0.0%	0.07%	-2.9%
CAT		CATERPILLAR	$916,000	+7.8%	4,112	0.0%	0.06%	+5.6%
NVO		NOVO-NORDISK ADRadr	$892,000	-0.8%	8,035	0.0%	0.06%	-3.4%
JNK	Sell	SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg high y	$830,000	-9.4%	8,104	-4.0%	0.05%	-11.9%
JPM	Buy	MORGAN J P & CO INC	$779,000	+3.5%	5,717	+20.1%	0.05%	+2.1%
USMV	Sell	ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol	$738,000	-4.9%	9,525	-0.8%	0.05%	-8.0%
UNP	Buy	UNION PACIFIC CORP	$715,000	+33.4%	2,619	+23.0%	0.04%	+32.4%
SUSB		ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr	$713,000	-3.9%	28,950	0.0%	0.04%	-8.3%
EFAV	Sell	ISHARES MSCI EAFE MIN VOLATILITYmsci eafe min vl	$638,000	-9.1%	8,850	-3.3%	0.04%	-11.1%
COLD	New	AMERICOLD REALTY TRUST	$624,000	–	22,400	+100.0%	0.04%	–
PEP	Sell	PEPSICO INC	$615,000	-4.9%	3,677	-1.3%	0.04%	-7.3%
QQQ		INVESCO QQQ TRUST SERIES 1unit ser 1	$602,000	-8.8%	1,661	0.0%	0.04%	-9.5%
ICSH		ISHARES ULTRA SHORT TERMblackrock ultra	$614,000	-0.5%	12,250	0.0%	0.04%	-5.0%
EVRG		EVERGY INC	$615,000	-0.3%	9,000	0.0%	0.04%	-5.0%
ABT	Sell	ABBOTT LABS	$599,000	-18.3%	5,065	-2.9%	0.04%	-21.3%
ABBV	Buy	ABBVIE INC	$586,000	+29.9%	3,616	+8.5%	0.04%	+27.6%
EQIX	Sell	EQUINIX INC	$580,000	-36.7%	783	-27.7%	0.04%	-39.0%
VTIP		VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx	$560,000	-0.4%	10,950	0.0%	0.04%	-2.8%
WFC	Sell	WELLS FARGO & CO NEW	$478,000	-7.5%	9,871	-8.5%	0.03%	-9.1%
UNH	Buy	UNITED HEALTHCARE CORP	$458,000	+30.5%	900	+28.6%	0.03%	+31.8%
CHTR	Sell	CHARTER COMMUNICATIONScl a	$442,000	-43.1%	812	-31.9%	0.03%	-44.0%
SUSA	Buy	ISHARES TR MSCI USA ESG SLCmsci usa esg slc	$447,000	-6.9%	4,625	+2.2%	0.03%	-9.7%
BOH		BANK OF HAWAII	$440,000	+0.2%	5,250	0.0%	0.03%	-3.6%
SCHB	Buy	SCHWAB US BROAD MARKET ETFus brd mkt etf	$410,000	-9.1%	7,688	+92.4%	0.03%	-10.3%
V	Sell	VISA INC CLASS A	$401,000	-0.2%	1,811	-2.6%	0.02%	-3.8%
IWM	Sell	ISHARES RUSSELL 2000 FUNDrussell 2000 etf	$396,000	-20.8%	1,930	-14.1%	0.02%	-21.9%
HYG		ISHARES TR HIGH YIELD CORPiboxx hi yd etf	$391,000	-5.6%	4,760	0.0%	0.02%	-11.1%
VEU		VANGUARD INTL EQUITYallwrld ex us	$379,000	-6.2%	6,597	0.0%	0.02%	-7.7%
MATX		MATSON INC COM	$354,000	+34.1%	2,935	0.0%	0.02%	+29.4%
WMG	Buy	WARNER MUSIC GROUP CORP CL A	$361,000	+39.4%	9,550	+59.2%	0.02%	+29.4%
DGRW		WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt	$355,000	-3.5%	5,590	0.0%	0.02%	-8.3%
VGT		VANGUARD INFORMATIONinf tech etf	$337,000	-9.2%	810	0.0%	0.02%	-12.5%
EEMV		ISHARES MSCI EMERGING MKTS MIN VOLATILITYmsci emerg mrkt	$332,000	-2.9%	5,450	0.0%	0.02%	-4.5%
VSGX	Buy	VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf	$301,000	-2.9%	5,275	+5.5%	0.02%	-5.0%
CMCSA		COMCAST CORP NEW CL Acl a	$312,000	-6.9%	6,672	0.0%	0.02%	-9.5%
COST		COSTCO WHOLESALE CORP	$312,000	+1.3%	543	0.0%	0.02%	-5.0%
CSCO	Buy	CISCO SYSTEMS INC	$296,000	+16.5%	5,316	+32.6%	0.02%	+12.5%
TSLA		TESLA MOTORS INC	$269,000	+1.9%	250	0.0%	0.02%	0.0%
ESGV		VANGUARD WORLD FD ESG US STK ETFesg us stk etf	$275,000	-7.7%	3,400	0.0%	0.02%	-10.5%
SCHE	Sell	SCHWAB EMERGING MARKET ETFemrg mkteq etf	$263,000	-9.3%	9,483	-3.2%	0.02%	-15.8%
PFE		PFIZER INC	$261,000	-12.4%	5,051	0.0%	0.02%	-15.8%
VIG		VANGUARD DIV APPRECIATION ETFdiv app etf	$249,000	-5.3%	1,537	0.0%	0.02%	-5.9%
DIS		DISNEY WALT HOLDING CO	$253,000	-11.2%	1,844	0.0%	0.02%	-11.1%
VO	Sell	VANGUARD MID-CAP ETFmid cap etf	$255,000	-43.6%	1,075	-39.4%	0.02%	-44.8%
GRNB	Buy	VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf	$237,000	-2.9%	9,525	+4.4%	0.02%	-6.2%
ESML	Buy	ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci	$247,000	-1.2%	6,500	+4.4%	0.02%	-6.2%
TRP	New	TRANSCANADA CORP COM	$236,000	–	4,200	+100.0%	0.02%	–
SCHZ		SCHWAB US AGGREGATE BONDus aggregate b	$226,000	-6.2%	4,475	0.0%	0.01%	-6.7%
PPG		PPG INDUSTRIES	$228,000	-24.0%	1,740	0.0%	0.01%	-26.3%
GNRC		GENERAC HOLDINGS INC	$230,000	-15.4%	775	0.0%	0.01%	-17.6%
CL		COLGATE PALMOLIVE CO	$209,000	-11.4%	2,769	0.0%	0.01%	-13.3%
TGT	New	TARGET CORPORATION	$201,000	–	950	+100.0%	0.01%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$202,000	–	1,150	+100.0%	0.01%	–
BLK		BLACKROCK INC	$200,000	-16.3%	262	0.0%	0.01%	-20.0%
EAGG	Exit	ISHARES TR ESG US AGR BDesg awr us agrgt	$0	–	-3,675	-100.0%	-0.01%	–
NUHY	Exit	NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp	$0	–	-8,200	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$0	–	-1,258	-100.0%	-0.01%	–
PNC	Exit	PNC BANK	$0	–	-1,072	-100.0%	-0.01%	–
FB	Exit	FACEBOOK, INC.cl a	$0	–	-655	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,398	-100.0%	-0.02%	–
IVV	Exit	ISHARES TR S&P 500 INDEXcore s&p500 etf	$0	–	-595	-100.0%	-0.02%	–
VB	Exit	VANGUARD SMALL CAPsmall cp etf	$0	–	-1,875	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Marcia Nakamura — Compliance Officer

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)

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VERRA MOBILITY Corp^{Sold 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	2024-02-13
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
13F-HR	2021-11-15

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

All filings

View complete filings history.

Compare quarters

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