$1.46 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 137 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $115,589,518 | -2.9% | 534,715 | -1.8% | 7.91% | -6.9% |
| LNG | Sell | CHENIERE ENERGY INC | $102,518,589 | -12.5% | 683,639 | -3.2% | 7.01% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,391,310 | +8.8% | 381,496 | +0.6% | 4.61% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $66,099,967 | +17.0% | 213,985 | +1.2% | 4.52% | +12.2% |
| FWONK | Buy | LIBERTY MEDIA - FORMULA ONE CL C | $65,117,099 | +2.4% | 1,089,279 | +0.2% | 4.45% | -1.9% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $61,286,698 | -4.8% | 690,710 | +3.2% | 4.19% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $55,188,458 | +8.0% | 317,466 | +0.4% | 3.78% | +3.5% |
| WMG | Buy | WARNER MUSIC GROUP CORP CL A | $54,027,984 | +104.8% | 1,542,775 | +35.7% | 3.70% | +96.2% |
| BX | Buy | BLACKSTONE GROUP LP | $53,729,366 | -8.1% | 724,213 | +3.7% | 3.68% | -12.0% |
| LH | Buy | LAB CO OF AMER HLDG | $52,552,778 | +15.6% | 223,173 | +0.5% | 3.60% | +10.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $51,790,051 | +4.7% | 910,674 | -1.8% | 3.54% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $38,589,762 | +24.7% | 160,911 | +21.1% | 2.64% | +19.5% |
| WMT | Sell | WAL-MART STORES INC | $36,910,974 | +8.7% | 260,321 | -0.5% | 2.52% | +4.2% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $35,725,345 | -21.0% | 712,654 | -21.0% | 2.44% | -24.4% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $34,906,810 | +82.7% | 1,233,020 | +58.8% | 2.39% | +75.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $34,473,527 | +4.5% | 686,586 | -1.2% | 2.36% | +0.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $30,927,362 | +7.6% | 349,501 | +4.0% | 2.12% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $30,428,033 | +40.1% | 90,417 | +14.5% | 2.08% | +34.2% |
| EBAY | Sell | EBAY | $30,348,211 | -9.3% | 731,811 | -19.5% | 2.08% | -13.1% |
| TFX | Sell | TELEFLEX INC | $22,869,141 | +19.2% | 91,612 | -3.8% | 1.56% | +14.2% |
| EMLP | Buy | FIRST TRUST NORTHno amer energy | $22,273,953 | +7.8% | 834,543 | +0.5% | 1.52% | +3.3% |
| CTAS | Sell | CINTAS CORP | $17,988,476 | +13.2% | 39,831 | -2.7% | 1.23% | +8.5% |
| AMZN | Sell | AMAZON.COM | $16,294,488 | -27.1% | 193,982 | -1.9% | 1.12% | -30.1% |
| VEA | Sell | VANGUARD MSCI EAFE ETFvan ftse dev mkt | $15,514,757 | -22.8% | 369,663 | -33.1% | 1.06% | -26.0% |
| AAPL | Buy | APPLE COMPUTER INC | $15,367,209 | -3.2% | 118,272 | +3.0% | 1.05% | -7.2% |
| SYY | Sell | SYSCO CORP | $15,017,888 | +5.6% | 196,440 | -2.3% | 1.03% | +1.1% |
| CCI | Buy | CROWN CASTLE INC | $14,840,356 | +6.1% | 109,409 | +13.1% | 1.02% | +1.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL Acl a | $14,303,098 | +4.3% | 51,026 | +6.0% | 0.98% | -0.1% |
| VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $13,628,079 | -23.4% | 349,617 | -28.3% | 0.93% | -26.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $13,161,818 | +18.7% | 103,229 | -2.7% | 0.90% | +13.6% |
| AMT | Sell | AMERICAN TOWER REIT INC | $12,815,923 | -3.1% | 60,492 | -1.8% | 0.88% | -7.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $11,239,401 | -21.3% | 115,882 | -21.9% | 0.77% | -24.6% |
| VWOB | Buy | VANGUARD EMERGING MKTem mk gov bd etf | $10,541,308 | +11.4% | 172,865 | +5.0% | 0.72% | +6.7% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $10,188,806 | +11.9% | 186,437 | -3.1% | 0.70% | +7.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $9,662,230 | +22.2% | 328,871 | +21.5% | 0.66% | +17.0% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $9,568,734 | +23.9% | 50,048 | +16.3% | 0.66% | +18.7% |
| KMX | Buy | CARMAX INC | $8,692,474 | +4.1% | 142,757 | +12.9% | 0.60% | -0.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $8,571,961 | -20.7% | 114,004 | -21.6% | 0.59% | -24.1% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $7,878,890 | -9.0% | 192,685 | -11.1% | 0.54% | -12.8% |
| ITOT | Buy | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $7,667,616 | +165.9% | 90,420 | +149.4% | 0.52% | +154.9% |
| IGSB | Buy | ISHARES SHORT TERM CORP BOND ETF | $7,533,903 | +20.6% | 151,222 | +19.3% | 0.52% | +15.5% |
| ICSH | New | ISHARES ULTRA SHORT TERMblackrock ultra | $6,092,370 | – | 121,750 | +100.0% | 0.42% | – |
| PG | Buy | PROCTER & GAMBLE | $5,984,195 | +20.7% | 39,484 | +0.5% | 0.41% | +15.5% |
| INTC | Sell | INTEL CORP | $5,907,949 | -52.4% | 223,531 | -53.6% | 0.40% | -54.4% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $5,755,656 | -1.5% | 69,782 | -4.2% | 0.39% | -5.5% |
| IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $5,655,604 | -30.8% | 121,105 | -36.3% | 0.39% | -33.7% |
| PDBC | Sell | INVESCO OPTIMUM YIELD ETFoptimum yield | $5,281,988 | -24.7% | 357,374 | -17.6% | 0.36% | -27.9% |
| BND | Buy | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $5,154,161 | +29.2% | 71,745 | +28.3% | 0.35% | +23.9% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRbloomberg sht te | $5,031,012 | +0.9% | 207,550 | -1.0% | 0.34% | -3.4% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $4,741,698 | -16.6% | 114,700 | -23.0% | 0.32% | -20.2% |
| EMB | Sell | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $4,726,212 | -21.7% | 55,872 | -26.5% | 0.32% | -25.1% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares new | $4,640,249 | -7.4% | 134,150 | -15.6% | 0.32% | -11.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $4,478,639 | -23.1% | 72,658 | -34.3% | 0.31% | -26.4% |
| SLQD | Sell | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $4,221,252 | -14.5% | 88,200 | -15.4% | 0.29% | -18.1% |
| GLD | Buy | SPDR GOLD TRUST SHS | $4,065,592 | +35.1% | 23,966 | +23.1% | 0.28% | +29.3% |
| CVX | Buy | CHEVRON CORP | $3,709,699 | +25.9% | 20,668 | +0.8% | 0.25% | +21.0% |
| LAMR | LAMAR ADVERTISING CO-CL Acl a | $3,571,624 | +14.4% | 37,835 | 0.0% | 0.24% | +9.4% | |
| COMT | Buy | ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy | $3,551,630 | +22.3% | 125,989 | +54.9% | 0.24% | +17.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $3,557,436 | -44.1% | 33,421 | -44.9% | 0.24% | -46.5% |
| MA | MASTERCARD INCcl a | $3,462,000 | +22.3% | 9,956 | 0.0% | 0.24% | +17.3% | |
| CMF | Buy | ISHARES CALIFORNIA MUNIcalif mun bd etf | $3,205,284 | +363.2% | 57,125 | +347.2% | 0.22% | +346.9% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl | $2,800,498 | -72.0% | 55,417 | -72.2% | 0.19% | -73.1% |
| MATX | Sell | MATSON INC COM | $2,575,787 | +0.6% | 41,206 | -1.0% | 0.18% | -3.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,409,733 | -23.0% | 24,852 | -23.7% | 0.16% | -26.0% |
| SCHH | Buy | SCHWAB US REIT ETFus reit etf | $2,381,640 | +20.5% | 123,465 | +16.7% | 0.16% | +15.6% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd | $2,328,942 | – | 46,200 | +100.0% | 0.16% | – |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $2,330,032 | +103.7% | 44,990 | +103.7% | 0.16% | +93.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,219,830 | +25.8% | 20,125 | -0.5% | 0.15% | +20.6% |
| ABBV | Sell | ABBVIE INC | $1,990,712 | +19.5% | 12,318 | -0.8% | 0.14% | +14.3% |
| VTEB | Buy | VANGUARD MUNI BND TAXtax exempt bd | $1,982,075 | +68.1% | 40,050 | +63.5% | 0.14% | +61.9% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $1,982,175 | -7.7% | 22,466 | 0.0% | 0.14% | -11.1% | |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL ESTATE ETFxtrack intl real | $1,798,204 | – | 84,225 | +100.0% | 0.12% | – |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $1,613,752 | +193.4% | 34,548 | +201.7% | 0.11% | +182.1% |
| ABT | Buy | ABBOTT LABS | $1,548,039 | +13.7% | 14,100 | +0.1% | 0.11% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,472,611 | +74.7% | 3,850 | +63.0% | 0.10% | +68.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,439,568 | +225.0% | 5,406 | +225.5% | 0.10% | +206.2% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $1,406,054 | -36.8% | 13,325 | -38.6% | 0.10% | -39.6% |
| ABC | AMERISOURCEBERGEN CORP COM | $1,380,364 | +22.5% | 8,330 | 0.0% | 0.09% | +17.5% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,337,263 | +317.9% | 12,825 | +310.4% | 0.09% | +295.7% |
| IGOV | Buy | ISHARES INTL TREAS BOND ETFintl trea bd etf | $1,287,056 | +51.2% | 32,875 | +41.4% | 0.09% | +44.3% |
| RWX | Sell | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $1,282,256 | -17.3% | 47,899 | -25.5% | 0.09% | -20.7% |
| PPG | PPG INDUSTRIES | $1,233,509 | +13.7% | 9,810 | 0.0% | 0.08% | +9.1% | |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFbloomberg intl t | $1,114,163 | -58.5% | 49,672 | -61.5% | 0.08% | -60.4% |
| NVO | NOVO-NORDISK ADRadr | $1,087,457 | +35.9% | 8,035 | 0.0% | 0.07% | +29.8% | |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $1,064,154 | +7.6% | 33,038 | -6.1% | 0.07% | +2.8% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,046,173 | -0.7% | 15,024 | -11.6% | 0.07% | -4.0% |
| CAT | Sell | CATERPILLAR | $974,530 | +44.6% | 4,068 | -1.1% | 0.07% | +39.6% |
| FLOT | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $980,932 | +0.2% | 19,490 | 0.0% | 0.07% | -4.3% | |
| DVY | ISHARES SELECT DIVIDENDselect divid etf | $912,821 | +12.6% | 7,569 | 0.0% | 0.06% | +6.9% | |
| MMM | 3M | $827,208 | +8.6% | 6,898 | 0.0% | 0.06% | +5.6% | |
| BDX | BECTON DICKINSON & CO | $789,347 | +14.2% | 3,104 | 0.0% | 0.05% | +10.2% | |
| JPM | Sell | MORGAN J P & CO INC | $736,075 | +19.9% | 5,489 | -6.6% | 0.05% | +13.6% |
| SUSB | Buy | ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr | $724,391 | +1.9% | 30,475 | +0.7% | 0.05% | -2.0% |
| IBM | INT'L BUSINESS MACHINES | $695,433 | +18.7% | 4,936 | 0.0% | 0.05% | +14.3% | |
| PEP | PEPSICO INC | $654,631 | +10.8% | 3,623 | 0.0% | 0.04% | +7.1% | |
| ALEX | ALEXANDER & BALDWIN INC | $663,023 | +13.1% | 35,399 | 0.0% | 0.04% | +7.1% | |
| GIS | Buy | GENERAL MILLS INC | $597,683 | +10.9% | 7,128 | +1.3% | 0.04% | +7.9% |
| VIG | Buy | VANGUARD DIV APPRECIATION ETFdiv app etf | $592,219 | +92.3% | 3,900 | +71.1% | 0.04% | +86.4% |
| EVRG | EVERGY INC | $566,370 | +6.1% | 9,000 | 0.0% | 0.04% | +2.6% | |
| ADP | AUTO DATA PROCESS INC | $527,403 | +5.7% | 2,208 | 0.0% | 0.04% | 0.0% | |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $530,221 | +94.2% | 1,660 | +86.5% | 0.04% | +89.5% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $507,101 | +88.5% | 13,100 | +87.1% | 0.04% | +84.2% |
| VZ | VERIZON COMMUNICATIONS | $501,326 | +3.8% | 12,724 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITED HEALTHCARE CORP | $493,067 | +5.1% | 930 | 0.0% | 0.03% | +3.0% | |
| EQIX | Sell | EQUINIX INC | $476,207 | +5.1% | 727 | -8.8% | 0.03% | +3.1% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg high y | $487,980 | -15.4% | 5,422 | -17.5% | 0.03% | -19.5% |
| MRK | MERCK & CO INC | $469,319 | +28.9% | 4,230 | 0.0% | 0.03% | +23.1% | |
| KMB | KIMBERLY CLARK | $432,907 | +20.9% | 3,189 | 0.0% | 0.03% | +15.4% | |
| UNP | Sell | UNION PACIFIC CORP | $441,059 | -13.5% | 2,130 | -18.7% | 0.03% | -16.7% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $439,354 | – | 2,006 | +100.0% | 0.03% | – |
| USMV | Sell | ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol | $403,760 | +7.7% | 5,600 | -1.3% | 0.03% | +3.7% |
| BOH | BANK OF HAWAII | $407,190 | +2.1% | 5,250 | 0.0% | 0.03% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $395,682 | +0.4% | 9,583 | -2.2% | 0.03% | -3.6% |
| DIS | DISNEY WALT HOLDING CO | $386,174 | -7.8% | 4,444 | 0.0% | 0.03% | -13.3% | |
| V | Sell | VISA INC CLASS A | $376,253 | +13.0% | 1,811 | -3.6% | 0.03% | +8.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $366,226 | -0.5% | 5,090 | -1.9% | 0.02% | -3.8% |
| SUSA | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $351,918 | +8.6% | 4,275 | 0.0% | 0.02% | +4.3% | |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $337,457 | +12.1% | 5,590 | 0.0% | 0.02% | +9.5% | |
| VB | Buy | VANGUARD SMALL CAPsmall cp etf | $340,650 | +8.5% | 1,856 | +0.9% | 0.02% | +4.5% |
| IWM | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $319,079 | +6.0% | 1,830 | 0.0% | 0.02% | +4.8% | |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $315,906 | +5.3% | 1,550 | -3.1% | 0.02% | +4.8% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $305,146 | +16.0% | 4,144 | +12.2% | 0.02% | +10.5% |
| CHTR | CHARTER COMMUNICATIONScl a | $275,349 | +11.9% | 812 | 0.0% | 0.02% | +5.6% | |
| PFE | Buy | PFIZER INC | $263,937 | +19.4% | 5,151 | +2.0% | 0.02% | +12.5% |
| GRNB | Buy | VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf | $233,927 | +9.3% | 10,175 | +6.8% | 0.02% | +6.7% |
| VSGX | New | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $232,423 | – | 4,725 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $230,872 | – | 6,602 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $225,753 | – | 5,038 | +100.0% | 0.02% | – |
| SCHE | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $224,463 | +5.9% | 9,483 | 0.0% | 0.02% | 0.0% | |
| ESGV | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $214,045 | +4.9% | 3,250 | 0.0% | 0.02% | 0.0% | |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci | $221,940 | +7.2% | 6,750 | 0.0% | 0.02% | 0.0% | |
| IVE | New | ISHARES S&P 500 VALUEs&p 500 val etf | $225,848 | – | 1,556 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $218,318 | -17.9% | 478 | -15.1% | 0.02% | -21.1% |
| HD | New | HOME DEPOT INC | $209,731 | – | 664 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $205,715 | – | 3,234 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $205,800 | – | 4,200 | +100.0% | 0.01% | – |
| NUHY | New | NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp | $200,068 | – | 9,875 | +100.0% | 0.01% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -11,670 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDus aggregate b | $0 | – | -4,475 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES | $0 | – | -3,018 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITYallwrld ex us | $0 | – | -6,597 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-02-13 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.