$1.53 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 140 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $106,285,869 | -8.0% | 525,127 | -1.8% | 6.94% | -12.3% |
| LNG | Sell | CHENIERE ENERGY INC | $104,939,940 | +2.4% | 665,862 | -2.6% | 6.85% | -2.4% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $72,166,952 | +17.8% | 693,913 | +0.5% | 4.71% | +12.4% |
| FWONK | Sell | LIBERTY MEDIA - FORMULA ONE CL C | $71,723,731 | +10.1% | 958,489 | -12.0% | 4.68% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $65,846,437 | -0.4% | 213,254 | -0.3% | 4.30% | -5.0% |
| BX | Buy | BLACKSTONE GROUP LP | $64,621,520 | +20.3% | 735,673 | +1.6% | 4.22% | +14.7% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $61,326,440 | +11.1% | 316,131 | -0.4% | 4.00% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,388,751 | -11.9% | 383,153 | +0.4% | 3.88% | -15.9% |
| WMG | Buy | WARNER MUSIC GROUP CORP CL A | $52,968,371 | -2.0% | 1,587,305 | +2.9% | 3.46% | -6.5% |
| LH | Sell | LAB CO OF AMER HLDG | $51,123,264 | -2.7% | 222,837 | -0.2% | 3.34% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $47,616,885 | +23.4% | 165,164 | +2.6% | 3.11% | +17.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $42,312,330 | -18.3% | 894,174 | -1.8% | 2.76% | -22.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $38,097,949 | +9.1% | 1,339,119 | +8.6% | 2.49% | +4.1% |
| WMT | Sell | WAL-MART STORES INC | $37,400,901 | +1.3% | 253,651 | -2.6% | 2.44% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $37,191,673 | +22.2% | 96,509 | +6.7% | 2.43% | +16.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $36,527,065 | +6.0% | 673,185 | -2.0% | 2.38% | +1.1% |
| EBAY | Buy | EBAY | $33,205,097 | +9.4% | 748,368 | +2.3% | 2.17% | +4.4% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $32,327,832 | -9.5% | 642,445 | -9.9% | 2.11% | -13.7% |
| VRRM | New | VERRA MOBILITY CORP | $30,698,548 | – | 1,814,335 | +100.0% | 2.00% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $28,453,582 | -8.0% | 322,859 | -7.6% | 1.86% | -12.2% |
| AAPL | Buy | APPLE COMPUTER INC | $22,406,114 | +45.8% | 135,876 | +14.9% | 1.46% | +39.1% |
| AMZN | Buy | AMAZON.COM | $22,030,414 | +35.2% | 213,287 | +10.0% | 1.44% | +29.0% |
| TFX | Sell | TELEFLEX INC | $21,104,813 | -7.7% | 83,316 | -9.1% | 1.38% | -12.0% |
| EMLP | Sell | FIRST TRUST NORTHno amer energy | $20,933,789 | -6.0% | 786,098 | -5.8% | 1.37% | -10.4% |
| CTAS | Sell | CINTAS CORP | $18,374,873 | +2.1% | 39,714 | -0.3% | 1.20% | -2.6% |
| VEA | Sell | VANGUARD MSCI EAFE ETFvan ftse dev mkt | $15,770,112 | +1.6% | 349,128 | -5.6% | 1.03% | -3.0% |
| CCI | Buy | CROWN CASTLE INC | $15,078,264 | +1.6% | 112,658 | +3.0% | 0.98% | -3.1% |
| SYY | Sell | SYSCO CORP | $14,898,412 | -0.8% | 192,909 | -1.8% | 0.97% | -5.4% |
| KMX | Buy | CARMAX INC | $14,608,272 | +68.1% | 227,260 | +59.2% | 0.95% | +60.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $13,681,432 | +3.9% | 105,893 | +2.6% | 0.89% | -0.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL Acl a | $13,661,532 | -4.5% | 52,329 | +2.6% | 0.89% | -8.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $13,381,857 | +19.1% | 134,302 | +15.9% | 0.87% | +13.5% |
| AMT | Sell | AMERICAN TOWER REIT INC | $12,255,989 | -4.4% | 59,978 | -0.8% | 0.80% | -8.8% |
| VWOB | Buy | VANGUARD EMERGING MKTem mk gov bd etf | $11,263,778 | +6.9% | 180,770 | +4.6% | 0.74% | +1.9% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $10,796,394 | +6.0% | 170,317 | -8.6% | 0.70% | +1.1% |
| VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $10,767,142 | -21.0% | 266,513 | -23.8% | 0.70% | -24.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $9,523,566 | +11.1% | 124,932 | +9.6% | 0.62% | +6.1% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $9,373,717 | -3.0% | 316,359 | -3.8% | 0.61% | -7.4% |
| VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $9,245,062 | -3.4% | 45,296 | -9.5% | 0.60% | -7.9% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $8,109,177 | +2.9% | 194,558 | +1.0% | 0.53% | -1.9% |
| IGSB | Buy | ISHARES SHORT TERM CORP BOND ETF | $7,814,619 | +3.7% | 154,622 | +2.2% | 0.51% | -1.0% |
| PDBC | Buy | INVESCO OPTIMUM YIELD ETFoptimum yield | $6,596,202 | +24.9% | 463,868 | +29.8% | 0.43% | +19.1% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $6,247,084 | +8.5% | 75,229 | +7.8% | 0.41% | +3.6% |
| ICSH | Buy | ISHARES ULTRA SHORT TERMblackrock ultra | $6,218,437 | +2.1% | 123,750 | +1.6% | 0.41% | -2.6% |
| PG | Sell | PROCTER & GAMBLE | $5,766,792 | -3.6% | 38,784 | -1.8% | 0.38% | -8.1% |
| BND | Buy | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $5,462,681 | +6.0% | 73,990 | +3.1% | 0.36% | +0.8% |
| IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $5,409,347 | -4.4% | 110,870 | -8.5% | 0.35% | -8.8% |
| ITOT | Sell | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $5,413,531 | -29.4% | 59,785 | -33.9% | 0.35% | -32.8% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRbloomberg sht te | $5,058,045 | +0.5% | 203,625 | -1.9% | 0.33% | -4.1% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares new | $4,921,105 | +6.1% | 131,686 | -1.8% | 0.32% | +1.3% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $4,742,227 | +0.0% | 116,890 | +1.9% | 0.31% | -4.6% |
| EMB | Sell | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $4,626,506 | -2.1% | 53,622 | -4.0% | 0.30% | -6.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $4,439,709 | -0.9% | 66,413 | -8.6% | 0.29% | -5.2% |
| GLD | Sell | SPDR GOLD TRUST SHS | $4,317,762 | +6.2% | 23,566 | -1.7% | 0.28% | +1.4% |
| SLQD | Sell | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $4,106,256 | -2.7% | 84,700 | -4.0% | 0.27% | -7.3% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $3,828,361 | +7.6% | 34,724 | +3.9% | 0.25% | +2.9% |
| LAMR | LAMAR ADVERTISING CO-CL Acl a | $3,779,338 | +5.8% | 37,835 | 0.0% | 0.25% | +1.2% | |
| MA | MASTERCARD INCcl a | $3,618,109 | +4.5% | 9,956 | 0.0% | 0.24% | -0.4% | |
| CMF | Buy | ISHARES CALIFORNIA MUNIcalif mun bd etf | $3,504,055 | +9.3% | 61,025 | +6.8% | 0.23% | +4.6% |
| CVX | Sell | CHEVRON CORP | $3,339,558 | -10.0% | 20,468 | -1.0% | 0.22% | -14.2% |
| INTC | Sell | INTEL CORP | $3,345,748 | -43.4% | 102,410 | -54.2% | 0.22% | -46.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETFultra sht muncpl | $2,489,573 | -11.1% | 49,017 | -11.5% | 0.16% | -15.6% |
| MATX | MATSON INC COM | $2,458,762 | -4.5% | 41,206 | 0.0% | 0.16% | -9.1% | |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $2,438,718 | +4.7% | 45,490 | +1.1% | 0.16% | 0.0% |
| HAUZ | Buy | XTRACKERS INTERNATIONAL REAL ESTATE ETFxtrack intl real | $2,420,978 | +34.6% | 115,175 | +36.7% | 0.16% | +28.5% |
| TFLO | Buy | ISHARES TREASURY FLOATING RATE BOND ETFtrs flt rt bd | $2,387,848 | +2.5% | 47,200 | +2.2% | 0.16% | -1.9% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,297,457 | -4.7% | 23,152 | -6.8% | 0.15% | -9.1% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $2,257,787 | +13.9% | 21,766 | -3.1% | 0.15% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,152,777 | -3.0% | 19,631 | -2.5% | 0.14% | -7.9% |
| ABBV | Buy | ABBVIE INC | $2,058,263 | +3.4% | 12,915 | +4.8% | 0.13% | -1.5% |
| VTEB | VANGUARD MUNI BND TAXtax exempt bd | $2,028,933 | +2.4% | 40,050 | 0.0% | 0.13% | -2.9% | |
| SCHH | Sell | SCHWAB US REIT ETFus reit etf | $2,000,992 | -16.0% | 102,615 | -16.9% | 0.13% | -19.6% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $1,979,722 | +40.8% | 18,375 | +37.9% | 0.13% | +34.4% |
| COMT | Sell | ISHARES US ETF TRUST COMMODITIES SELECTgsci cmdty stgy | $1,750,868 | -50.7% | 64,775 | -48.6% | 0.11% | -53.1% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $1,648,322 | +2.1% | 34,469 | -0.2% | 0.11% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $1,495,948 | +3.9% | 4,661 | -13.8% | 0.10% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,420,272 | -8.3% | 14,026 | -0.5% | 0.09% | -12.3% |
| ABC | AMERISOURCEBERGEN CORP COM | $1,333,716 | -3.4% | 8,330 | 0.0% | 0.09% | -7.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,339,797 | -9.0% | 3,272 | -15.0% | 0.09% | -13.9% |
| PPG | PPG INDUSTRIES | $1,310,419 | +6.2% | 9,810 | 0.0% | 0.09% | +2.4% | |
| IGOV | Sell | ISHARES INTL TREAS BOND ETFintl trea bd etf | $1,292,751 | +0.4% | 32,150 | -2.2% | 0.08% | -4.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,292,798 | -3.3% | 12,350 | -3.7% | 0.08% | -7.7% |
| NVO | NOVO-NORDISK ADRadr | $1,278,689 | +17.6% | 8,035 | 0.0% | 0.08% | +12.2% | |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFbloomberg intl t | $1,115,491 | +0.1% | 48,247 | -2.9% | 0.07% | -3.9% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,057,288 | +1.1% | 14,349 | -4.5% | 0.07% | -4.2% |
| RWX | Sell | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $1,015,695 | -20.8% | 38,649 | -19.3% | 0.07% | -25.0% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $977,062 | -0.4% | 19,390 | -0.5% | 0.06% | -4.5% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $884,372 | -16.9% | 25,413 | -23.1% | 0.06% | -20.5% |
| DVY | ISHARES SELECT DIVIDENDselect divid etf | $886,935 | -2.8% | 7,569 | 0.0% | 0.06% | -6.5% | |
| CAT | Sell | CATERPILLAR | $839,385 | -13.9% | 3,668 | -9.8% | 0.06% | -17.9% |
| JPM | Buy | MORGAN J P & CO INC | $761,661 | +3.5% | 5,845 | +6.5% | 0.05% | 0.0% |
| SUSB | Buy | ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg awre 1 5 yr | $747,664 | +3.2% | 31,075 | +2.0% | 0.05% | -2.0% |
| MMM | 3M | $725,048 | -12.3% | 6,898 | 0.0% | 0.05% | -17.5% | |
| ALEX | ALEXANDER & BALDWIN INC | $669,395 | +1.0% | 35,399 | 0.0% | 0.04% | -2.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $663,159 | -16.0% | 2,679 | -13.7% | 0.04% | -20.4% |
| IBM | Sell | INT'L BUSINESS MACHINES | $646,011 | -7.1% | 4,928 | -0.2% | 0.04% | -12.5% |
| VGT | Sell | VANGUARD INFORMATIONinf tech etf | $628,316 | +18.5% | 1,630 | -1.8% | 0.04% | +13.9% |
| GIS | GENERAL MILLS INC | $609,158 | +1.9% | 7,128 | 0.0% | 0.04% | -2.4% | |
| VIG | VANGUARD DIV APPRECIATION ETFdiv app etf | $600,643 | +1.4% | 3,900 | 0.0% | 0.04% | -4.9% | |
| PEP | Sell | PEPSICO INC | $592,392 | -9.5% | 3,249 | -10.3% | 0.04% | -13.3% |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $560,025 | +10.4% | 13,100 | 0.0% | 0.04% | +5.7% | |
| EVRG | EVERGY INC | $550,080 | -2.9% | 9,000 | 0.0% | 0.04% | -7.7% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $502,574 | +14.4% | 1,990 | -0.8% | 0.03% | +10.0% |
| UNH | Buy | UNITED HEALTHCARE CORP | $499,055 | +1.2% | 1,056 | +13.5% | 0.03% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $502,108 | +0.2% | 12,911 | +1.5% | 0.03% | -2.9% |
| MRK | Buy | MERCK & CO INC | $495,032 | +5.5% | 4,653 | +10.0% | 0.03% | 0.0% |
| ADP | AUTO DATA PROCESS INC | $491,567 | -6.8% | 2,208 | 0.0% | 0.03% | -11.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $463,840 | +45.4% | 2,600 | +42.1% | 0.03% | +36.4% |
| V | Buy | VISA INC CLASS A | $464,222 | +23.4% | 2,059 | +13.7% | 0.03% | +15.4% |
| KMB | Buy | KIMBERLY CLARK | $437,154 | +1.0% | 3,257 | +2.1% | 0.03% | -3.3% |
| VUSB | Buy | VANGUARD ULTRA-SHORT BOND ETFvanguard ultra | $434,543 | +111.1% | 8,825 | +110.1% | 0.03% | +100.0% |
| UNP | Buy | UNION PACIFIC CORP | $433,715 | -1.7% | 2,155 | +1.2% | 0.03% | -6.7% |
| DIS | Sell | DISNEY WALT HOLDING CO | $429,949 | +11.3% | 4,293 | -3.4% | 0.03% | +7.7% |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol | $407,344 | +0.9% | 5,600 | 0.0% | 0.03% | -3.6% | |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $401,874 | +31.7% | 5,319 | +28.4% | 0.03% | +23.8% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $382,819 | +21.2% | 1,815 | +17.1% | 0.02% | +13.6% |
| WFC | WELLS FARGO & CO NEW | $358,212 | -9.5% | 9,583 | 0.0% | 0.02% | -14.8% | |
| VB | VANGUARD SMALL CAPsmall cp etf | $351,823 | +3.3% | 1,856 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $346,550 | -5.4% | 5,000 | -1.8% | 0.02% | -8.0% |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $348,527 | +3.3% | 5,590 | 0.0% | 0.02% | 0.0% | |
| SUSA | Sell | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $331,331 | -5.8% | 3,775 | -11.7% | 0.02% | -8.3% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg high y | $341,113 | -30.1% | 3,675 | -32.2% | 0.02% | -33.3% |
| EQIX | Sell | EQUINIX INC | $343,936 | -27.8% | 477 | -34.4% | 0.02% | -33.3% |
| BOH | BANK OF HAWAII | $273,420 | -32.9% | 5,250 | 0.0% | 0.02% | -35.7% | |
| GRNB | Buy | VANECK VECTORS ETF TR GREEN BD ETFgreen bond etf | $253,319 | +8.3% | 10,775 | +5.9% | 0.02% | +6.2% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $264,993 | +17.4% | 5,538 | +9.9% | 0.02% | +13.3% |
| COST | COSTCO WHOLESALE CORP | $237,624 | +8.8% | 478 | 0.0% | 0.02% | +6.7% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $250,281 | +8.4% | 6,602 | 0.0% | 0.02% | 0.0% | |
| VSGX | Sell | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $230,384 | -0.9% | 4,400 | -6.9% | 0.02% | -6.2% |
| IVE | Sell | ISHARES S&P 500 VALUEs&p 500 val etf | $224,881 | -0.4% | 1,481 | -4.8% | 0.02% | 0.0% |
| ESGV | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $233,057 | +8.9% | 3,250 | 0.0% | 0.02% | 0.0% | |
| CSCO | New | CISCO SYSTEMS INC | $211,922 | – | 4,054 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONScl a | $218,857 | -20.5% | 612 | -24.6% | 0.01% | -26.3% |
| BLK | New | BLACKROCK INC | $208,096 | – | 311 | +100.0% | 0.01% | – |
| PFE | PFIZER INC | $210,160 | -20.4% | 5,151 | 0.0% | 0.01% | -22.2% | |
| TSLA | New | TESLA MOTORS INC | $217,833 | – | 1,050 | +100.0% | 0.01% | – |
| NUHY | Buy | NUSHARES ETF TR ESG HI TLD CRPesg hi tld crp | $217,384 | +8.7% | 10,475 | +6.1% | 0.01% | 0.0% |
| KO | COCA COLA CO | $200,605 | -2.5% | 3,234 | 0.0% | 0.01% | -7.1% | |
| ESML | Sell | ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci | $204,789 | -7.7% | 6,025 | -10.7% | 0.01% | -13.3% |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf | $204,026 | – | 3,193 | +100.0% | 0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -664 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $0 | – | -9,483 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.