| |
|
|
| Name: |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
| City: |
GREENBRAE |
| State: |
CA |
| Zip: |
94904 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
1 |
- |
$383.60 |
$153,742,000 |
469,958 |
8.15% |
-2,331,000 |
-8,044 |
0.589 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$236.78 |
$138,176,000 |
597,130 |
7.33% |
8,100,000 |
-8,239 |
0.237 |
Oil & Gas Equipment &... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$477.47 |
$95,149,000 |
178,656 |
5.04% |
14,462,000 |
648 |
0.013 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$90,985,000 |
650,913 |
4.82% |
-25,776,000 |
-26,277 |
0.091 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$175.16 |
$87,243,000 |
558,427 |
4.63% |
-21,524,000 |
-12,710 |
0.009 |
Search Engines & Info... |
|
|
TKO |
Tko Group Holdings, Inc. |
6 |
- |
$172.97 |
$77,983,000 |
510,328 |
4.13% |
5,079,000 |
-2,680 |
0.614 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
7 |
- |
$0.00 |
$68,693,000 |
763,170 |
3.64% |
-2,676,000 |
-7,055 |
0.367 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$496.62 |
$61,917,000 |
164,941 |
3.28% |
-7,153,000 |
1,074 |
0.002 |
Application Software |
|
|
WMG |
Warner Music Group Corp |
9 |
- |
$29.49 |
$59,832,000 |
1,908,502 |
3.17% |
2,453,000 |
57,557 |
1.193 |
Sporting and Park Ent... |
|
|
VRRM |
VERRA MOBILITY Corp |
10 |
- |
$25.04 |
$53,251,000 |
2,365,640 |
2.82% |
-1,508,000 |
101,007 |
1.288 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$52,788,000 |
601,293 |
2.8% |
-2,113,000 |
-6,360 |
0.021 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
12 |
- |
$257.45 |
$52,524,000 |
225,678 |
2.78% |
734,000 |
-162 |
0.268 |
Medical Laboratories ... |
|
|
AMT |
American Tower Corp |
13 |
- |
$220.70 |
$46,429,000 |
213,368 |
2.46% |
7,478,000 |
996 |
0.044 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$273.65 |
$44,898,000 |
167,304 |
2.38% |
-10,149,000 |
2,656 |
0.018 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$382.24 |
$44,030,000 |
114,801 |
2.33% |
-2,014,000 |
11,257 |
0.024 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$102.38 |
$41,585,000 |
378,082 |
2.2% |
-4,252,000 |
14,588 |
0.053 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$219.36 |
$39,616,000 |
208,218 |
2.1% |
-3,988,000 |
9,465 |
0.002 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$35,114,000 |
693,541 |
1.86% |
-1,057,000 |
-24,563 |
0.077 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$155.79 |
$32,310,000 |
194,824 |
1.71% |
2,698,000 |
-9,930 |
0.007 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
20 |
- |
$210.01 |
$31,402,000 |
141,369 |
1.66% |
-4,469,000 |
-1,874 |
0.001 |
Personal Computers |
|
|
EXPE |
Expedia Inc |
21 |
- |
$177.55 |
$30,075,000 |
178,912 |
1.59% |
-4,735,000 |
-7,905 |
0.119 |
Internet Service Prov... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$98.08 |
$29,065,000 |
293,823 |
1.54% |
2,248,000 |
17,077 |
0.004 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
23 |
- |
$215.29 |
$27,303,000 |
132,844 |
1.45% |
2,513,000 |
-2,845 |
0.033 |
Business Services |
|
|
CQP |
Cheniere Energy Partners |
24 |
- |
$55.15 |
$25,872,000 |
391,760 |
1.37% |
4,244,000 |
-15,385 |
0.112 |
Oil & Gas Pipelines &... |
|
|
LINE |
Lineage, Inc. |
25 |
- |
$43.52 |
$25,340,000 |
432,207 |
1.34% |
13,572,000 |
231,282 |
0.19 |
N/A |
|
|
COLD |
Americold Realty Trust |
26 |
- |
$16.43 |
$23,065,000 |
1,074,773 |
1.22% |
1,951,000 |
88,120 |
0.361 |
N/A |
|
|
KMX |
CarMax Inc |
27 |
- |
$68.38 |
$23,056,000 |
295,897 |
1.22% |
-1,959,000 |
-10,055 |
0.165 |
Auto Dealerships |
|
|
EBAY |
eBay Inc |
28 |
- |
$75.33 |
$22,393,000 |
330,619 |
1.19% |
-18,415,000 |
-328,109 |
0.048 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$81.60 |
$21,383,000 |
215,509 |
1.13% |
-640,000 |
-3,842 |
0.048 |
Gas Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$16,965,000 |
333,768 |
0.9% |
1,367,000 |
7,589 |
0.015 |
Closed - End Fund - F... |
|
|
CCI |
Crown Castle International ... |
31 |
- |
$102.58 |
$13,778,000 |
132,186 |
0.73% |
2,801,000 |
11,245 |
0.031 |
Integrated Telecommun... |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$78.97 |
$13,732,000 |
173,957 |
0.73% |
1,409,000 |
15,990 |
0.042 |
N/A |
|
|
SBAC |
SBA Communications Corp |
33 |
- |
$234.24 |
$12,333,000 |
56,056 |
0.65% |
852,000 |
-280 |
0.05 |
Wireless Communications |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$305.58 |
$11,846,000 |
43,100 |
0.63% |
-957,000 |
-1,075 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$49.62 |
$10,998,000 |
242,999 |
0.58% |
522,000 |
5,127 |
0.002 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
36 |
- |
$64.78 |
$10,868,000 |
169,282 |
0.58% |
71,000 |
-1,698 |
0.07 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
37 |
- |
$67.56 |
$10,762,000 |
174,814 |
0.57% |
2,459,000 |
8,985 |
0.009 |
Beverage - Brewers |
|
|
EMLP |
First Trust North American ... |
38 |
- |
$36.99 |
$10,385,000 |
277,010 |
0.55% |
-487,000 |
-27,948 |
0.33 |
N/A |
|
|
SYY |
SYSCO Corp |
39 |
- |
$76.53 |
$9,809,000 |
130,719 |
0.52% |
-2,383,000 |
-28,734 |
0.026 |
Food Wholesale |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$62.26 |
$9,035,000 |
153,235 |
0.48% |
2,090,000 |
12,968 |
0.009 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
41 |
- |
$30.02 |
$9,015,000 |
299,494 |
0.48% |
189,000 |
3,915 |
0.023 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$72.80 |
$8,890,000 |
121,030 |
0.47% |
839,000 |
9,073 |
0.003 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
43 |
- |
$42.77 |
$7,993,000 |
187,987 |
0.42% |
-249,000 |
-5,435 |
0.017 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$52.39 |
$7,022,000 |
134,090 |
0.37% |
-40,000 |
-2,500 |
0.016 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
45 |
- |
$0.00 |
$6,891,000 |
134,990 |
0.37% |
1,465,000 |
28,350 |
0.012 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$304.16 |
$6,829,000 |
23,702 |
0.36% |
1,096,000 |
25 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$89.12 |
$6,734,000 |
74,375 |
0.36% |
109,000 |
6 |
0.021 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
48 |
- |
$48.91 |
$6,639,000 |
133,800 |
0.35% |
-209,000 |
-2,800 |
0.008 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
49 |
- |
$45.79 |
$6,190,000 |
152,986 |
0.33% |
16,000 |
-3,069 |
0.174 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
50 |
- |
$13.32 |
$6,189,000 |
454,038 |
0.33% |
362,000 |
5,500 |
0.05 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
51 |
- |
$109.13 |
$6,152,000 |
55,382 |
0.33% |
869,000 |
5,800 |
0.003 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
52 |
- |
$0.00 |
$5,921,000 |
116,788 |
0.31% |
16,000 |
-300 |
0.013 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
53 |
- |
$91.73 |
$5,565,000 |
61,435 |
0.3% |
220,000 |
1,401 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$562.44 |
$5,528,000 |
10,086 |
0.29% |
91,000 |
-240 |
0.001 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
55 |
- |
$108.10 |
$5,145,000 |
47,337 |
0.27% |
233,000 |
1,358 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
56 |
- |
$60.08 |
$5,097,000 |
94,434 |
0.27% |
146,000 |
-381 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
57 |
- |
$0.00 |
$4,560,000 |
60,271 |
0.24% |
114,000 |
-2,985 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
58 |
- |
$106.35 |
$4,422,000 |
41,875 |
0.23% |
5,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
59 |
- |
$135.76 |
$4,154,000 |
34,050 |
0.22% |
-2,282,000 |
-15,985 |
0.009 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
60 |
- |
$119.68 |
$4,044,000 |
29,261 |
0.21% |
-3,378,000 |
-12,440 |
0.058 |
Conglomerates |
|
|
SLQD |
iShares 0-5 Year Investment... |
61 |
- |
$50.31 |
$4,036,000 |
80,276 |
0.21% |
-49,000 |
-1,850 |
0.203 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$123.58 |
$3,981,000 |
34,985 |
0.21% |
-278,000 |
0 |
0.04 |
Marketing Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
63 |
- |
$49.84 |
$3,942,000 |
78,989 |
0.21% |
791,000 |
13,905 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$157.89 |
$3,921,000 |
23,006 |
0.21% |
-93,000 |
-935 |
0.001 |
Cleaning Products |
|
|
SJNK |
Spdr Barclays Capital Short... |
65 |
- |
$24.91 |
$3,838,000 |
152,544 |
0.2% |
-105,000 |
-3,626 |
0.115 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
66 |
- |
$0.00 |
$3,660,000 |
71,975 |
0.19% |
-23,000 |
-650 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
67 |
- |
$153.24 |
$3,425,000 |
20,475 |
0.18% |
459,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$174.36 |
$3,158,000 |
20,423 |
0.17% |
-774,000 |
-350 |
0 |
Search Engines & Info... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
69 |
- |
$102.47 |
$2,773,000 |
26,796 |
0.15% |
356,000 |
2,775 |
0.003 |
N/A |
|
|
NTRS |
Northern Trust Corp |
70 |
- |
$125.96 |
$2,402,000 |
24,348 |
0.13% |
-577,000 |
-4,712 |
0.012 |
Domestic Regional Banks |
|
|
SCHH |
Schwab Us Reit |
71 |
- |
$21.17 |
$2,308,000 |
107,315 |
0.12% |
13,000 |
-1,658 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
72 |
- |
$552.34 |
$2,236,000 |
4,768 |
0.12% |
-252,000 |
-99 |
0.001 |
Closed - End Fund - Debt |
|
|
COMT |
iShares Commodities Select ... |
73 |
- |
$26.37 |
$2,215,000 |
83,672 |
0.12% |
81,000 |
-649 |
0.011 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
74 |
- |
$298.03 |
$2,140,000 |
7,695 |
0.11% |
325,000 |
-383 |
0.004 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$620.34 |
$2,034,000 |
3,636 |
0.11% |
-600,000 |
-857 |
0 |
Closed - End Fund - E... |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
76 |
- |
$0.00 |
$1,784,000 |
87,775 |
0.09% |
336,000 |
14,600 |
0.098 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$114.19 |
$1,777,000 |
14,942 |
0.09% |
167,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
78 |
- |
$55.57 |
$1,649,000 |
29,295 |
0.09% |
-29,000 |
0 |
0.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$282.78 |
$1,486,000 |
6,059 |
0.08% |
32,000 |
-5 |
0 |
Domestic Money Center... |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
80 |
- |
$42.56 |
$1,453,000 |
36,860 |
0.08% |
176,000 |
3,630 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
81 |
- |
$282.06 |
$1,286,000 |
4,974 |
0.07% |
195,000 |
845 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
82 |
- |
$27.32 |
$1,260,000 |
45,062 |
0.07% |
218,000 |
6,934 |
0.015 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$104.13 |
$1,239,000 |
11,750 |
0.07% |
139,000 |
1,425 |
0.001 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
84 |
- |
$26.47 |
$1,223,000 |
45,465 |
0.06% |
102,000 |
2,075 |
0.015 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$394.29 |
$1,207,000 |
3,660 |
0.06% |
24,000 |
400 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$985.84 |
$1,159,000 |
1,225 |
0.06% |
393,000 |
389 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$241.77 |
$1,144,000 |
5,161 |
0.06% |
208,000 |
1,265 |
0.003 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
88 |
- |
$69.64 |
$1,116,000 |
16,070 |
0.06% |
-266,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$570.23 |
$1,040,000 |
2,023 |
0.06% |
593,000 |
1,194 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$22.08 |
$1,022,000 |
51,668 |
0.05% |
56,000 |
-555 |
0.006 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$189.77 |
$950,000 |
4,534 |
0.05% |
110,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
|
VIGI |
Vanguard International Divi... |
92 |
- |
$89.35 |
$921,000 |
11,099 |
0.05% |
-7,000 |
-500 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
93 |
New |
$81.96 |
$907,000 |
11,094 |
0.05% |
907,000 |
11,094 |
0.001 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
94 |
- |
$0.00 |
$825,000 |
13,100 |
0.04% |
-6,000 |
0 |
0.02 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
95 |
- |
$0.00 |
$815,000 |
32,600 |
0.04% |
12,000 |
100 |
0.085 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
96 |
- |
$671.23 |
$804,000 |
1,483 |
0.04% |
-106,000 |
20 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
97 |
- |
$715,269.00 |
$798,000 |
1 |
0.04% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
98 |
- |
$23.15 |
$791,000 |
36,191 |
0.04% |
19,000 |
100 |
0.099 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$354.55 |
$790,000 |
2,255 |
0.04% |
77,000 |
0 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$306.90 |
$766,000 |
2,507 |
0.04% |
32,000 |
0 |
0.001 |
Business Software & S... |
|
