FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC latest Q4_2020 13F filings reported $2,438,520,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 14.53%. This fund has 140 securities concentrations of 100% weights.

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC largest holding is Cheniere Energy Inc. with weight of 10.51% and $256,237,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR140$2,438,520,00014.53%
2020-11-162020-09-30Q3_202013F-HR135$2,129,208,0003.05%
2020-08-142020-06-30Q2_202013F-HR125$2,066,205,00022.60%
2020-05-132020-03-31Q1_202013F-HR130$1,685,355,000-17.16%
2020-02-122019-12-31Q4_201913F-HR137$2,034,486,0000.86%
2019-11-142019-09-30Q3_201913F-HR140$2,017,174,0001.41%
2019-08-142019-06-30Q2_201913F-HR143$1,989,121,0006.47%
2019-05-142019-03-31Q1_201913F-HR140$1,868,223,00011.15%
2019-02-222018-12-31Q4_201813F-HR/A136$1,680,772,0000.00%
2019-02-122018-12-31Q4_201813F-HR136$1,890,518,0006.63%
2018-11-092018-09-30Q3_201813F-HR141$1,772,929,0003.47%
2018-08-142018-06-30Q2_201813F-HR134$1,713,539,0007.92%
2018-05-152018-03-31Q1_201813F-HR128$1,587,809,000-3.66%
2018-02-132017-12-31Q4_201713F-HR122$1,648,067,0003.69%
2017-11-132017-09-30Q3_201713F-HR116$1,589,357,0004.14%
2017-08-142017-06-30Q2_201713F-HR110$1,526,205,0008.99%
2017-05-122017-03-31Q1_201713F-HR100$1,400,308,0003.78%
2017-02-102016-12-31Q4_201613F-HR88$1,349,246,0003.05%
2016-11-142016-09-30Q3_201613F-HR84$1,309,329,0006.46%
2016-08-092016-06-30Q2_201613F-HR75$1,229,911,0001.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHENIERE ENERGY INCLNGINCR$256,23729.33%10.51%$60.03-100.31%4,268,487
BLACKSTONE GROUP INCBXINCR$164,75924.55%6.76%$64.81-99.69%2,542,190
LPL FINL HLDGS INCLPLAINCR$147,2627.33%6.04%$104.22-121.04%1,412,995
LIBERTY MEDIA CORP DELFWONKINCR$131,17914.77%5.38%$42.60-102.29%3,079,328
VERRA MOBILITY CORPVRRMINCR$110,35011.20%4.53%$13.42-119.95%8,222,900
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$95,06032.66%3.90%$43.50-100.00%2,185,298
WARNER MUSIC GROUP CORPWMGINCR$71,41532.19%2.93%$37.99-100.00%1,879,850
ACCEL ENTERTAINMENT INCACELDECR$67,136-5.70%2.75%$10.100.00%6,647,187
GOODRX HLDGS INCGDRXINCR$60,939108.77%2.50%$40.3487.74%1,510,658
ALPHABET INCGOOGINCR$60,37618.67%2.48%$1751.86-100.45%34,464
UNITED PARCEL SERVICEUPSINCR$54,7960.15%2.25%$168.40-100.91%325,395
JOHNSON & JOHNSONJNJINCR$53,9517.79%2.21%$157.38-98.04%342,808
AMERICOLD REALTY TRUST0DECR$52,339-15.84%2.15%$37.33-119.41%1,402,066
TELEFLEX INCORPORATEDTFXINCR$50,75414.37%2.08%$411.56-105.40%123,320
SOLARWINDS CORPSWIDECR$50,021-53.38%2.05%$14.95-136.58%3,345,944
INTEL CORPINTCDECR$47,678-3.78%1.96%$49.82-100.00%957,015
WALMART INCWMTINCR$47,4842.24%1.95%$144.15-100.77%329,413
DATTO HLDG CORPMSPBUY$45,9000.00%1.88%$27.000.00%1,700,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$45,4228.19%1.86%$231.87-100.64%195,895
LABORATORY CORP AMER HLDGSLHINCR$44,1608.82%1.81%$203.55-99.35%216,951
SKILLZ INCSKLZBUY$40,0000.00%1.64%$20.000.00%2,000,000
EBAY INCEBAYINCR$36,9568.78%1.52%$50.25-87.21%735,451
NORTHERN TRUST CORPORATIONNTRSINCR$36,7736.26%1.51%$93.14-111.05%394,821
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$30,9746.01%1.27%$35.25-99.97%878,701
VANGUARD TAX-MANAGED INTL FDVEAINCR$31,03618.04%1.27%$47.21-97.74%657,416
ISHARES TRAGGDECR$29,988-0.20%1.23%$118.19-100.31%253,729
MULTIPLAN CORPORATIONMPLNBUY$28,9630.00%1.19%$7.990.00%3,625,000
CERNER CORPCERNBUY$27,5560.00%1.13%$78.480.00%351,130
STEPSTONE GROUP INCSTEPINCR$25,87049.57%1.06%$39.80-100.00%650,000
J P MORGAN EXCHANGE-TRADED FJPSTDECR$24,879-14.89%1.02%$50.79-114.89%489,849
VANGUARD INTL EQUITY INDEX FVWOINCR$23,84718.67%0.98%$50.11-97.60%475,899
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$19,903-10.42%0.82%$42.44-127.81%468,989
SYSCO CORPORATIONSYYINCR$18,96111.61%0.78%$74.26-106.49%255,339
LIBERTY MEDIA CORP DELFWONADECR$17,678-51.43%0.72%$37.99-157.15%465,347
FIRST TR EXCHANGE-TRADED FDINCR$16,25073.87%0.67%$20.97-42.13%774,923
CINTAS CORPCTASINCR$15,4222.13%0.63%$353.46-103.83%43,632
VANGUARD WHITEHALL FDSVWOBINCR$15,1697.58%0.62%$82.30-96.86%184,320
SBA COMMUNICATIONS CORP NEWSBACDECR$14,004-12.40%0.57%$282.11-101.12%49,640
AMERICAN TOWER CORP NEWAMTDECR$13,763-6.52%0.56%$224.46-99.33%61,317
HEALTH ASSURN ACQUISITION COHAACUBUY$13,7750.00%0.56%$11.020.00%1,250,000
CROWN CASTLE INTL CORP NEWCCIDECR$13,232-1.28%0.54%$159.18-96.74%83,126
CHURCHILL CAPITAL CORP IVCCIV/UINCR$12,8752.79%0.53%$10.30-100.00%1,250,000
GS ACQUISITION HLDGS CORP IIGSAH/UINCR$12,2551.52%0.50%$11.40-100.00%1,075,000
MICROSOFT CORPMSFTINCR$11,44317.36%0.47%$222.41-89.01%51,449
TPG PACE TECH OPPORTUNITIESPACE/UBUY$11,3600.00%0.47%$11.360.00%1,000,000
NEBULA CARAVEL ACQUISITION CBUY$10,8000.00%0.44%$10.800.00%1,000,000
TWC TECH HLDGS II CORPTWCTUINCR$10,7506.23%0.44%$10.75-100.00%1,000,000
VANGUARD SCOTTSDALE FDSVCSHINCR$10,4434.52%0.43%$83.24-95.97%125,453
ISHARES INCIEMGINCR$10,33218.53%0.42%$62.04-99.12%166,550
VANGUARD INDEX FDSVTIINCR$9,28419.87%0.38%$194.62-95.11%47,703
INTERPRIVATE ACQUISITION CORIPV/UINCR$9,13060.54%0.37%$16.60-100.00%550,000
ISHARES TRIGSBDECR$8,759-2.10%0.36%$55.17-102.56%158,774
ISHARES TRIEGAINCR$8,02417.83%0.33%$69.08-97.19%116,150
ISHARES TRTIPINCR$7,4370.64%0.30%$127.65-100.28%58,263
ISHARES TRSHYGINCR$7,4319.20%0.30%$45.44-94.39%163,535
SPDR SER TRSPSBDECR$6,870-13.83%0.28%$31.40-113.91%218,809
ISHARES TRSLQDDECR$6,406-5.78%0.26%$52.22-105.96%122,680
FALCON CAPITAL ACQUISITN CORFCACUINCR$5,3403.79%0.22%$10.68-100.00%500,000
SPDR SER TRSJNKINCR$5,3655.07%0.22%$26.95-99.14%199,100
AMAZON COM INCAMZNINCR$5,05818.48%0.21%$3256.92-85.47%1,553
ISHARES GOLD TRUSTIAUINCR$5,1730.52%0.21%$18.13-100.26%285,347
APPLE INCAAPLINCR$4,62925.35%0.19%$132.69-90.61%34,887
ISHARES TREMBINCR$4,7466.72%0.19%$115.91-97.91%40,946
ISHARES TRMUBDECR$4,679-0.02%0.19%$117.19-101.11%39,925
ONEAONE/UBUY$4,5520.00%0.19%$11.380.00%400,000
VANGUARD INTL EQUITY INDEX FVNQIINCR$4,72413.80%0.19%$54.31-98.15%86,988
VANGUARD INDEX FDSVNQINCR$4,68511.81%0.19%$84.92-96.03%55,170
PROCTER AND GAMBLE COPGDECR$4,366-4.42%0.18%$139.11-104.51%31,385
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$4,3524.54%0.18%$31.23-100.69%139,366
MASTERCARD INCORPORATEDMAINCR$4,1375.29%0.17%$356.91-100.26%11,591
LAMAR ADVERTISING CO NEWLAMRINCR$3,37620.44%0.14%$83.21-104.25%40,571
SPDR GOLD TRGLDINCR$3,4381.36%0.14%$178.32-99.35%19,280
ISHARES TRSTIPDECR$3,168-0.22%0.13%$104.43-100.57%30,337
ISHARES TRITOTINCR$3,14214.21%0.13%$86.20-100.00%36,450
ISHARES TRIGOVINCR$3,1574.68%0.13%$55.63-100.53%56,750
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$3,10115.62%0.13%$34.09-99.22%90,974
INVESCOINCR$2,96213.70%0.12%$15.26-98.14%194,140
ISHARES TRSUBDECR$2,156-0.51%0.09%$108.07-100.50%19,950
ISHARES TRFLOTDECR$2,208-23.70%0.09%$50.71-123.70%43,540
SKILLZ INCSKLZ/WSBUY$2,0750.00%0.09%$7.220.00%287,500
S & P DEPOSITORY RECEIPTSSPYINCR$2,1005.11%0.09%$373.80-105.86%5,618
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$1,8956.70%0.08%$28.83-99.68%65,728
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,85014.69%0.08%$36.00-100.00%51,390
SCHWAB U.S. REIT ETFSCHHINCR$1,91410.38%0.08%$37.96-97.22%50,415
CHEVRON CORP NEWCVXINCR$1,79120.52%0.07%$84.41-97.21%21,217
ISHARES TRCMFINCR$1,6550.67%0.07%$62.81-100.00%26,350
VANGUARDVIGIINCR$1,76012.60%0.07%$81.35-100.35%21,634
SCHWAB STRATEGIC TRSCHPINCR$1,3660.74%0.06%$62.05-100.00%22,015
VANGUARD MUN BD FDSVTEBINCR$1,4120.71%0.06%$55.16-100.64%25,600
AUTOMATIC DATA PROCESSINGADPINCR$1,10026.29%0.05%$176.08-100.00%6,247
BECTON DICKINSON & COBDXINCR$1,1693.18%0.05%$250.21-104.11%4,672
EXXON MOBIL CORPXOMINCR$1,26621.15%0.05%$41.21-99.10%30,717
CATERPILLAR INCCATINCR$89811.69%0.04%$181.97-108.46%4,935
CHARTER COMMUNICATIONS INC NCHTRINCR$8865.98%0.04%$661.19-100.00%1,340
EQUINIX INCEQIXDECR$928-6.07%0.04%$713.850.00%1,300
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$9106.43%0.04%$73.39-101.20%12,400
ISHARES U SCOMTINCR$1,0286.53%0.04%$26.65-100.26%38,575
SPDR SER TRJNKDECR$1,012-9.88%0.04%$108.89-113.78%9,294
ABBOTT LABSABTINCR$6370.63%0.03%$109.41-100.00%5,822
ALPHABET INC USD 0.001 CLS AGOOGLINCR$76215.45%0.03%$1751.72-103.55%435
AMERISOURCEBERGEN CORPABCINCR$7960.89%0.03%$97.73-100.00%8,145
ISHARES TRUSMVDECR$823-50.30%0.03%$67.88-153.37%12,125
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$7200.28%0.03%$26.16-100.00%27,525
VANGUARD BD INDEX FDSBNDINCR$66166.92%0.03%$88.13-33.33%7,500
BANK HAWAII CORPBOHINCR$40251.70%0.02%$76.57-100.00%5,250
DISNEY WALT CODISINCR$40546.21%0.02%$180.88-100.00%2,239
EVERGY INCEVRGINCR$4999.19%0.02%$55.44-100.00%9,000
INVESCO QQQ TRQQQINCR$52113.02%0.02%$313.67-100.00%1,661
ISHARES INCEEMVINCR$4613.83%0.02%$61.06-106.21%7,550
ISHARES TRHYGINCR$3849.09%0.02%$87.27-95.24%4,400
J P MORGAN CHASE & CO COMJPMINCR$57249.74%0.02%$127.05-86.77%4,502
MULTIPLAN CORPORATIONMPLN/WSBUY$4120.00%0.02%$1.500.00%275,000
NOVO-NORDISK A SNVOINCR$5610.72%0.02%$69.82-100.00%8,035
PEPSICO INCPEPINCR$5996.96%0.02%$148.08-100.00%4,045
PERSHING SQUARE TONTINE HLDGPSTH/WSBUY$5590.00%0.02%$9.580.00%58,332
UNION PAC CORPUNPINCR$4506.64%0.02%$208.14-99.25%2,162
UNITEDHEALTH GROUP INCUNHINCR$36812.54%0.02%$350.48-100.00%1,050
VANGUARD MALVERN FDSVTIPDECR$555-0.36%0.02%$51.03-100.46%10,877
VISA INCVINCR$3679.23%0.02%$218.19-100.00%1,682
ABBVIE INCABBVINCR$35722.68%0.01%$107.11-100.00%3,333
CISCO SYSTEMSCSCOINCR$26113.48%0.01%$44.62-100.00%5,850
COLGATE PALMOLIVE COCLBUY$2050.00%0.01%$85.200.00%2,406
COMCAST CORP NEWCMCSAINCR$33013.40%0.01%$52.36-100.00%6,302
COSTCO WHSL CORP NEWCOSTINCR$2326.42%0.01%$376.62-100.00%616
FEDEX CORPFDXINCR$2813.31%0.01%$258.99-100.00%1,085
GENERAL ELECTRIC COMPANYGEINCR$13851.65%0.01%$10.74-112.69%12,844
HONEYWELL INTL INCHONINCR$27629.58%0.01%$212.31-100.00%1,300
ISHARES TR EAGGNA$2070.00%0.01%$56.330.00%3,675
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$34911.86%0.01%$82.120.00%4,250
PFIZER COMPANY INCPFEINCR$2711.88%0.01%$36.71-98.28%7,383
PPG INDS INCPPGINCR$25017.92%0.01%$143.68-100.00%1,740
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$27814.40%0.01%$30.55-100.00%9,100
SCHWAB US AGGREGATE BOND ETFSCHZDECR$243-4.71%0.01%$55.86-104.40%4,350
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$32014.29%0.01%$90.78-100.00%3,525
VANECK VECTORS ETF TR GRNBINCR$2100.96%0.01%$27.91-100.00%7,525
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$26910.25%0.01%$141.06-99.63%1,907
VANGUARD WORLD FDVSGXINCR$28728.13%0.01%$59.18-88.51%4,850
VANGUARD WORLD FDESGVINCR$24713.82%0.01%$70.07-100.00%3,525
WELLS FARGO CO NEWWFCINCR$34950.43%0.01%$30.11-82.57%11,590
WISDOMTREE TRDGRWDECR$301-0.66%0.01%$53.85-108.59%5,590
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
DUN & BRADSTREET HLDGS INCDNBSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
JAWS ACQUISITION CORPJWS/USOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0