FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Greenbrae, CA
CIK
0001056549
Alternate names
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 145 1,679,244 LPLA, LNG, BX, GOOG 13F-HR 2/13/2024 000093583624000147
Q3 2023 142 1,562,085 LPLA, LNG, GOOG, BX 13F-HR 11/14/2023 000093583623000699
Q2 2023 139 1,582,393 LPLA, LNG, GOOG, BRK-B 13F-HR 8/14/2023 000093583623000577
Q1 2023 140 1,532,337 LPLA, LNG, GOOG, FWONK 13F-HR 5/15/2023 000093583623000402
Q4 2022 137 1,461,842 LPLA, LNG, JNJ, BRK-B 13F-HR 2/10/2023 000093583623000101
Q3 2022 129 1,400,466 LPLA, LNG, GOOG, FWONK 13F-HR 11/14/2022 000156761922019877
Q2 2022 137 1,441,966 LPLA, LNG, GOOG, FWONK 13F-HR 8/12/2022 000156761922015733
Q1 2022 131 1,604,488 LNG, LPLA, GOOG, BX 13F-HR 5/16/2022 000156761922010682
Q4 2021 135 1,561,802 LPLA, GOOG, BX, LNG 13F-HR 2/14/2022 000156761922003839
Q3 2021 124 1,466,288 LPLA, GOOG, LNG, BX 13F-HR 11/15/2021 000156761921020299
Q2 2021 128 1,453,676 LPLA, GOOG, LNG, BX 13F-HR 8/16/2021 000156761921015760
Q1 2021 153 2,782,487 LNG, LPLA, BX, FWONK 13F-HR 5/14/2021 000156761921010213
Q4 2020 140 2,438,520 LNG, BX, LPLA, FWONK 13F-HR 2/16/2021 000156761921003894
Q3 2020 135 2,129,208 LNG, LPLA, BX, FWONK 13F-HR 11/16/2020 000156761920019772
Q2 2020 125 2,066,205 LNG, BX, LPLA, VRRM 13F-HR 8/14/2020 000156761920015519
Q1 2020 130 1,685,355 LNG, BX, LPLA, FWONK 13F-HR 5/13/2020 000156761920009714
Q4 2019 137 2,034,486 LNG, BX, LPLA, FWONK 13F-HR 2/12/2020 000156761920002950
Q3 2019 140 2,017,174 LNG, BX, SWI, LPLA 13F-HR 11/14/2019 000156761919021381
Q2 2019 143 1,989,121 BX, LNG, LPLA, SWI 13F-HR 8/14/2019 000156761919016780
Q1 2019 140 1,868,223 LNG, BX, LPLA, FWONK 13F-HR 5/14/2019 000156761919010865
Q4 2018 136 1,680,772 LPLA, LNG, BX, FWONK RESTATEMENT 2/22/2019 000156761919005270
Q3 2018 141 1,772,929 LPLA, LNG, FWONK, BX 13F-HR 11/9/2018 000156761918005484
Q2 2018 134 1,713,539 LPLA, FWONK, LNG, BX 13F-HR 8/14/2018 000156761918000886
Q1 2018 128 1,587,809 LPLA, LNG, SBAC, BX 13F-HR 5/15/2018 000114036118023661
Q4 2017 122 1,648,067 LPLA, SBAC, LNG, GLOG 13F-HR 2/13/2018 000114036118006894
Q3 2017 116 1,589,357 LPLA, SBAC, GLOG, FWONK 13F-HR 11/13/2017 000114036117042031
Q2 2017 110 1,526,205 LPLA, SBAC, LNG, BX 13F-HR 8/14/2017 000114036117031821
Q1 2017 100 1,400,308 LPLA, SBAC, LNG, GLOG 13F-HR 5/12/2017 000114036117020020
Q4 2016 88 1,349,246 LPLA, SBAC, GLOG, LNG 13F-HR 2/10/2017 000114036117005736
Q3 2016 84 1,309,329 LPLA, SBAC, GLOG, LNG 13F-HR 11/14/2016 000114036116086350
Q2 2016 75 1,229,911 SBAC, LPLA, LNG, GLOG 13F-HR 8/9/2016 000114036116075497
Q1 2016 79 1,209,127 SBAC, LNG, LPLA, ATCO 13F-HR 5/16/2016 000114036116065481
Q4 2015 74 1,180,367 LPLA, WCN, LNG, SBAC 13F-HR 2/16/2016 000114036116052495
Q3 2015 70 1,132,892 LPLA, LNG, WCN, SBAC 13F-HR 11/13/2015 000114036115041167
Q2 2015 75 1,204,543 LPLA, LNG, WCN, LAMR 13F-HR 8/13/2015 000114036115031611
Q1 2015 74 1,242,059 LPLA, LNG, WCN, LAMR 13F-HR 5/14/2015 000114036115019452
Q4 2014 81 1,247,390 LPLA, LNG, LAMR, WCN 13F-HR 2/12/2015 000114036115005898
Q3 2014 74 1,235,237 LNG, LPLA, DISCK, LAMR 13F-HR 11/13/2014 000114036114041386
Q2 2014 73 1,229,195 LNG, LPLA, DISCK, LAMR 13F-HR 8/14/2014 000114036114032337
Q1 2014 69 1,186,571 LNG, LPLA, DISCK, LAMR 13F-HR 5/14/2014 000114036114020856
Q4 2013 68 1,145,128 LPLA, LNG, DISCK, LAMR 13F-HR 2/13/2014 000114036114007019
Additional filings from Fairview Capital Investment Management, LLC that have since been restated