FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Q1 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LAMR  LAMAR ADVERTISING CO-CL Acl a$3,779,338
+5.8%
37,8350.0%0.25%
+1.2%
MA  MASTERCARD INCcl a$3,618,109
+4.5%
9,9560.0%0.24%
-0.4%
MATX  MATSON INC COM$2,458,762
-4.5%
41,2060.0%0.16%
-9.1%
VTEB  VANGUARD MUNI BND TAXtax exempt bd$2,028,933
+2.4%
40,0500.0%0.13%
-2.9%
ABC  AMERISOURCEBERGEN CORP COM$1,333,716
-3.4%
8,3300.0%0.09%
-7.4%
PPG  PPG INDUSTRIES$1,310,419
+6.2%
9,8100.0%0.09%
+2.4%
NVO  NOVO-NORDISK ADRadr$1,278,689
+17.6%
8,0350.0%0.08%
+12.2%
DVY  ISHARES SELECT DIVIDENDselect divid etf$886,935
-2.8%
7,5690.0%0.06%
-6.5%
MMM  3M$725,048
-12.3%
6,8980.0%0.05%
-17.5%
ALEX  ALEXANDER & BALDWIN INC$669,395
+1.0%
35,3990.0%0.04%
-2.2%
GIS  GENERAL MILLS INC$609,158
+1.9%
7,1280.0%0.04%
-2.4%
VIG  VANGUARD DIV APPRECIATION ETFdiv app etf$600,643
+1.4%
3,9000.0%0.04%
-4.9%
CIBR  FIRST TRUST NASDAQ CYBERSECURITY ETFnasdaq cyb etf$560,025
+10.4%
13,1000.0%0.04%
+5.7%
EVRG  EVERGY INC$550,080
-2.9%
9,0000.0%0.04%
-7.7%
ADP  AUTO DATA PROCESS INC$491,567
-6.8%
2,2080.0%0.03%
-11.1%
USMV  ISHARES MSCI USA MIN. VOLATILITY ETFmsci usa min vol$407,344
+0.9%
5,6000.0%0.03%
-3.6%
WFC  WELLS FARGO & CO NEW$358,212
-9.5%
9,5830.0%0.02%
-14.8%
VB  VANGUARD SMALL CAPsmall cp etf$351,823
+3.3%
1,8560.0%0.02%0.0%
DGRW  WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt$348,527
+3.3%
5,5900.0%0.02%0.0%
BOH  BANK OF HAWAII$273,420
-32.9%
5,2500.0%0.02%
-35.7%
COST  COSTCO WHOLESALE CORP$237,624
+8.8%
4780.0%0.02%
+6.7%
CMCSA  COMCAST CORP NEW CL Acl a$250,281
+8.4%
6,6020.0%0.02%0.0%
ESGV  VANGUARD WORLD FD ESG US STK ETFesg us stk etf$233,057
+8.9%
3,2500.0%0.02%0.0%
PFE  PFIZER INC$210,160
-20.4%
5,1510.0%0.01%
-22.2%
KO  COCA COLA CO$200,605
-2.5%
3,2340.0%0.01%
-7.1%
Original filings

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

  • View 13F-HR filed 2023-05-15
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 Q1 2023 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.

All filings

View complete filings history.

Compare quarters

Export FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's holdings

CSVXLS