$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 3.0% .
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $61,326,440 | +11.1% | 316,131 | -0.4% | 4.00% | +6.0% |
| LH | Sell | LAB CO OF AMER HLDG | $51,123,264 | -2.7% | 222,837 | -0.2% | 3.34% | -7.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $42,312,330 | -18.3% | 894,174 | -1.8% | 2.76% | -22.1% |
| WMT | Sell | WAL-MART STORES INC | $37,400,901 | +1.3% | 253,651 | -2.6% | 2.44% | -3.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $36,527,065 | +6.0% | 673,185 | -2.0% | 2.38% | +1.1% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $32,327,832 | -9.5% | 642,445 | -9.9% | 2.11% | -13.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $28,453,582 | -8.0% | 322,859 | -7.6% | 1.86% | -12.2% |
| 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% |
| SYY | Sell | SYSCO CORP | $14,898,412 | -0.8% | 192,909 | -1.8% | 0.97% | -5.4% |
| AMT | Sell | AMERICAN TOWER REIT INC | $12,255,989 | -4.4% | 59,978 | -0.8% | 0.80% | -8.8% |
| 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% |
| 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% |
| PG | Sell | PROCTER & GAMBLE | $5,766,792 | -3.6% | 38,784 | -1.8% | 0.38% | -8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHH | Sell | SCHWAB US REIT ETFus reit etf | $2,000,992 | -16.0% | 102,615 | -16.9% | 0.13% | -19.6% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,339,797 | -9.0% | 3,272 | -15.0% | 0.09% | -13.9% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR | $839,385 | -13.9% | 3,668 | -9.8% | 0.06% | -17.9% |
| 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% |
| PEP | Sell | PEPSICO INC | $592,392 | -9.5% | 3,249 | -10.3% | 0.04% | -13.3% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $502,574 | +14.4% | 1,990 | -0.8% | 0.03% | +10.0% |
| DIS | Sell | DISNEY WALT HOLDING CO | $429,949 | +11.3% | 4,293 | -3.4% | 0.03% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $346,550 | -5.4% | 5,000 | -1.8% | 0.02% | -8.0% |
| 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% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONScl a | $218,857 | -20.5% | 612 | -24.6% | 0.01% | -26.3% |
| ESML | Sell | ISHARES ESG MSCI USA SMALL-CAP ETFesg aware msci | $204,789 | -7.7% | 6,025 | -10.7% | 0.01% | -13.3% |
| 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.