FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.78B
Signature - Title
Marcia Nakamura - Compliance Officer
Location
300 Drake's Landing Road, Suite 250, Greenbrae, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 147 $1.78B +$94.1M -$132M -$37.8M LPLA, GOOG, LNG, BX, BRKB 13F-HR 8/14/2024, 03:56 PM
Q1 2024 152 $1.77B +$146M -$74M +$71.8M LPLA, LNG, BX, GOOG, BRKB 13F-HR 5/15/2024, 02:51 PM
Q4 2023 145 $1.68B +$37.1M -$38.4M -$1.34M LPLA, LNG, BX, GOOG, BRKB 13F-HR 2/13/2024, 05:00 PM
Q3 2023 142 $1.56B +$131M -$149M -$18.2M LPLA, LNG, GOOG, BX, BRKB 13F-HR 11/14/2023, 12:40 PM
Q2 2023 139 $1.58B +$20.4M -$32.4M -$12M LPLA, LNG, GOOG, BRKB, BX 13F-HR 8/14/2023, 01:24 PM
Q1 2023 140 $1.53B +$61.7M -$47.4M +$14.2M LPLA, LNG, GOOG, FWONKXXXX, BRKB 13F-HR 5/15/2023, 10:58 AM
Q4 2022 137 $1.46B +$83.1M -$80.5M +$2.59M LPLA, LNG, JNJ, BRKB, FWONKXXXX 13F-HR 2/10/2023, 01:43 PM
Q3 2022 129 $1.4B +$114M -$47M +$67.4M LPLA, LNG, GOOG, FWONKXXXX, JNJ 13F-HR 11/14/2022, 01:09 PM
Q2 2022 137 $1.44B +$122M -$75.4M +$46.5M LPLA, LNG, GOOG, FWONKXXXX, JNJ 13F-HR 8/12/2022, 12:53 PM
Q1 2022 131 $1.6B +$77.7M -$66.2M +$11.6M LNG, LPLA, GOOG, BX, FWONKXXXX 13F-HR 5/16/2022, 09:57 AM
Q4 2021 135 $1.56B +$30.7M -$26.5M +$4.2M LPLA, GOOG, BX, LNG, FWONKXXXX 13F-HR 2/14/2022, 09:28 AM
Q3 2021 124 $1.47B +$31.6M -$29.6M +$1.92M LPLA, GOOG, LNG, BX, FWONKXXXX 13F-HR 11/15/2021, 02:13 PM
Q2 2021 128 $1.45B +$52.3M -$1.58B -$1.53B LPLA, GOOG, LNG, BX, UPS 13F-HR 8/16/2021, 02:43 PM
Q1 2021 153 $2.78B +$302M -$137M +$165M LNG, LPLA, BX, FWONKXXXX, WMG 13F-HR 5/14/2021, 04:36 PM
Q4 2020 140 $2.44B +$245M -$219M +$25.4M LNG, BX, LPLA, FWONKXXXX, VRRM 13F-HR 2/16/2021, 01:28 PM
Q3 2020 135 $2.13B +$134M -$115M +$19M LNG, LPLA, BX, FWONKXXXX, SWI 13F-HR 11/16/2020, 01:22 PM
Q2 2020 125 $2.07B +$130M -$130M +$335K LNG, BX, LPLA, VRRM, FWONKXXXX 13F-HR 8/14/2020, 04:50 PM
Q1 2020 130 $1.69B +$271M -$106M +$166M LNG, BX, LPLA, FWONKXXXX, SWI 13F-HR 5/13/2020, 12:29 PM
Q4 2019 137 $2.03B +$128M -$206M -$78.4M LNG, BX, LPLA, FWONKXXXX, SWI 13F-HR 2/12/2020, 03:06 PM
Q3 2019 140 $2.02B +$231M -$254M -$22.9M LNG, BX, SWI, LPLA, FWONKXXXX 13F-HR 11/14/2019, 11:25 AM
Q2 2019 143 $1.99B +$175M -$139M +$35.3M BXXXXX, LNG, LPLA, SWI, FWONKXXXX 13F-HR 8/14/2019, 12:00 PM
Q1 2019 140 $1.87B +$136M -$182M -$46M LNG, BXXXXX, LPLA, FWONKXXXX, SWI 13F-HR 5/14/2019, 05:18 PM
Q4 2018 136 $1.68B +$265M -$149M +$116M LPLA, LNG, BX, FWONK, COLD Restatement 2/22/2019, 05:01 PM
Q3 2018 141 $1.77B +$170M -$175M -$4.04M LPLA, LNG, FWONK, BX, ADSW 13F-HR 11/9/2018, 01:16 PM
Q2 2018 134 $1.71B +$151M -$103M +$48.2M LPLA, FWONK, LNG, BX, SBAC 13F-HR 8/14/2018, 01:47 PM
Q1 2018 128 $1.59B +$148M -$168M -$19.9M LPLA, LNG, SBAC, BX, FWONK 13F-HR 5/15/2018, 11:43 AM
Q4 2017 122 $1.65B +$67.5M -$96.5M -$29M LPLA, SBAC, LNG, GLOG, BX 13F-HR 2/13/2018, 12:51 PM
Q3 2017 116 $1.59B +$79.1M -$75.4M +$3.68M LPLA, SBAC, GLOG, FWONK, LNG 13F-HR 11/13/2017, 12:11 PM
Q2 2017 110 $1.53B +$175M -$91.5M +$83.9M LPLA, SBAC, LNG, BX, GLOG 13F-HR 8/14/2017, 02:13 PM
Q1 2017 100 $1.4B +$175M -$192M -$17.1M LPLA, SBAC, LNG, GLOG, BX 13F-HR 5/12/2017, 02:30 PM
Q4 2016 88 $1.35B +$107M -$82.1M +$24.9M LPLA, SBAC, GLOG, LNG, BX 13F-HR 2/10/2017, 02:56 PM
Q3 2016 84 $1.31B +$161M -$161M +$48.2K LPLA, SBAC, GLOG, LNG, SSW 13F-HR 11/14/2016, 03:10 PM
Q2 2016 75 $1.23B +$31.4M -$64.9M -$33.5M SBAC, LPLA, LNG, GLOG, LAMR 13F-HR 8/9/2016, 05:06 PM
Q1 2016 79 $1.21B +$176M -$141M +$34.8M SBAC, LNG, LPLA, SSW, LAMR 13F-HR 5/16/2016, 12:56 PM
Q4 2015 74 $1.18B +$62.8M -$23.1M +$39.8M LPLA, BIN, LNG, SBAC, LAMR 13F-HR 2/12/2016, 07:15 PM
Q3 2015 70 $1.13B +$110M -$32.6M +$77.4M LPLA, LNG, BIN, SBAC, LAMR 13F-HR 11/13/2015, 04:21 PM
Q2 2015 75 $1.2B +$56M -$78.2M -$22.2M LPLA, LNG, BIN, LAMR, SBAC 13F-HR 8/13/2015, 02:36 PM
Q1 2015 73 $1.24B +$71.7M -$72M -$303K LPLA, LNG, BIN, LAMR, DISCK 13F-HR 5/13/2015, 06:57 PM
Q4 2014 80 $1.25B +$209M -$176M +$33.7M LPLA, LNG, LAMR, BIN, DISCK 13F-HR 2/12/2015, 02:26 PM
Q3 2014 74 $1.24B +$109M -$54.7M +$53.9M LNG, LPLA, DISCK, LAMR, CCI 13F-HR 11/12/2014, 06:41 PM
Q2 2014 73 $1.23B +$43.3M -$56M -$12.7M LNG, LPLA, DISCK, LAMR, CCI 13F-HR 8/13/2014, 06:38 PM
Q1 2014 69 $1.19B +$40.6M -$37.3M +$3.3M LNG, LPLA, DISCK, LAMR, CCI 13F-HR 5/14/2014, 03:11 PM
Q4 2013 68 $1.15B $0 $0 LPLA, LNG, DISCK, LAMR, CCI 13F-HR 2/13/2014, 05:06 PM