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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
2
2
2
2
0
14
2
2
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC

Time Period2018-09-30

Total Holdings141

Total Value ($x1000)1,772,929
Activities
New12

Increased50

Unchanged27

Decreased52

Sold Out5

Top 10 Stock Holdingstotal 49.5%
LPLA7.49

LNG6.47

FWONK6.31

BX6.24

ADSW4.65

 
FOCS4.36

COLD4.21

GLOG3.76

SYY3.19

TFX2.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LPLA
7.49%
COM
LNG
6.47%
COM NEW
FWONK
6.31%
COM C MEDIA GRP
BX
6.24%
COM UNIT LTD
ADSW
4.65%
COM
FOCS
4.36%
CL A
COLD
4.21%
COM
GLOG
3.76%
SHS
SYY
3.19%
COM
TFX
2.82%
COM
NTRS
2.59%
COM
JNJ
2.55%
COM
WMT
2.51%
COM
LSXMK
2.48%
COM C SIRIUSXM
INTC
2.43%
COM
GSHT
2.39%
COM CL A
FWONA
2.34%
COM A MEDIA GRP
UPS
2.26%
CL B
FLR
2.23%
COM
CQP
1.95%
COM UNIT
PG
1.91%
COM
SBAC
1.86%
CL A
VEA
1.76%
FTSE DEV MKT ETF
MMP
1.76%
COM UNIT RP LP
VWO
1.22%
FTSE EMR MKT ETF
VCSH
0.92%
SHRT TRM CORP BD
CCI
0.78%
COM
AGG
0.75%
CORE TOTUSBD ETF
NEBUU
0.73%
UNIT 03/12/2025
TPGH/U
0.72%
UNIT 99/99/9999
GSAH/U
0.7%
UNIT 06/12/2023
PCY
0.68%
EMRNG MKT SVRG
EFII
0.66%
COM
TIP
0.63%
TIPS BD ETF
FLOT
0.61%
FLTG RATE BD ETF
CTAS
0.61%
COM
DFBHU
0.6%
UNIT 01/30/2023
AMT
0.59%
COM
CSJ
0.52%
1-3 YR CR BD ETF
JNK
0.52%
BRC HGH YLD BD
EMLP
0.49%
NO AMER ENERGY
SCPB
0.48%
BARC SHT TR CP
VWOB
0.31%
EMERG MKT BD ETF
LAMR
0.29%
CL A
MUB
0.29%
NAT AMT FREE BD
SCHF
0.28%
INTL EQTY ETF
BWX
0.25%
BRCLYS INTL ETF
SHYG
0.24%
0-5YR HI YL CP
VNQI
0.23%
GLB EX US ETF
VTI
0.23%
TOTAL STK MKT
VNQ
0.21%
REIT ETF
CVX
0.21%
COM
PDBC
0.2%
OPTIMUM YIELD
MSFT
0.19%
COM
XOM
0.19%
COM
MA
0.19%
CL A
JPST
0.18%
ULTRA SHRT INC
IGOV
0.18%
INTL TREA BD ETF
IEMG
0.17%
CORE MSCI EMKT
SLQD
0.16%
0-5YR INVT GR CP
VTIP
0.15%
STRM INFPROIDX
BDX
0.15%
COM
AAPL
0.14%
COM
GLD
0.14%
GOLD SHS
EMB
0.14%
JP MOR EM MK ETF
HYG
0.13%
IBOXX HI YD ETF
RWX
0.13%
DJ INTL RL ETF
JPIN
0.12%
DIV RTN INT EQ
DBC
0.11%
UNIT
QRTEA
0.1%
COM SER A
JPUS
0.1%
F JPMORGAN DIVER
SCHE
0.08%
EMRG MKTEQ ETF
ADP
0.07%
COM
VIGI
0.07%
INTL DVD ETF
VYMI
0.07%
INTL HIGH ETF
ABC
0.06%
COM
IAU
0.06%
ISHARES
SUB
0.06%
SHT NTLAMTFR ETF
VTEB
0.06%
TAX-EXEMPT BD
CAT
0.05%
COM
DVYE
0.05%
EM MKTS DIV ETF
SCHH
0.04%
US REIT ETF
BRK.B
0.04%
CL B NEW
WFC
0.04%
COM
JPM
0.04%
COM
DGRW
0.03%
US DIVD GRT FD
IBDK
0.03%
IBND DEC19 ETF
PEP
0.03%
COM
SPY
0.03%
TR UNIT
ANTM
0.03%
COM
EVRG
0.03%
COM
GOOGL
0.03%
CAP STK CL A
DLN
0.03%
LARGECAP DIVID
FTY
0.03%
REAL EST 50 ETF
BA
0.03%
COM
IWM
0.03%
RUSSELL 2000 ETF
IHDG
0.03%
ITL HDG DIV GT
IEFA
0.03%
CORE MSCI EAFE
SSW
0.03%
SHS
IBDH
0.03%
DEC 18 CP TERM
EFAV
0.03%
EAFE MIN VOL ETF
AMJ
0.02%
ALERIAN ML ETN
ABT
0.02%
COM
BOH
0.02%
COM
FLRN
0.02%
INV GRD FLT RT
DGRE
0.02%
EM MKTS DVD GROW
AMLP
0.02%
ALERIAN MLP
FREL
0.02%
MSCI RL EST ETF
DHS
0.02%
EQTY INC ETF
NVO
0.02%
ADR
SCHP
0.02%
US TIPS ETF
QQQ
0.02%
UNIT SER 1
CL
0.02%
COM
USMV
0.02%
USA MIN VOL ETF
PFE
0.02%
COM
ABBV
0.02%
COM
VSS
0.02%
FTSE SMCAP ETF
EEMV
0.02%
EM MK MINVOL ETF
SCHB
0.02%
US BRD MKT ETF
UNH
0.02%
COM
SCHZ
0.02%
US AGGREGATE B
V
0.02%
COM CL A
TSC
0.02%
COM
UNP
0.02%
COM
BK
0.02%
COM
GOOG
0.02%
CAP STK CL C
VTV
0.01%
VALUE ETF
IVV
0.01%
CORE S&P500 ETF
STIP
0.01%
0-5 YR TIPS ETF
SJNK
0.01%
SHT TRM HGH YLD
HON
0.01%
COM
ITOT
0.01%
CORE S&P TTL STK
IJH
0.01%
CORE S&P MCP ETF
FDX
0.01%
COM
CMCSA
0.01%
CL A
MRK
0.01%
COM
IBM
0.01%
COM
GE
0.01%
COM
PNC
0.01%
COM
COST
0.01%
COM
VB
0.01%
SMALL CP ETF
HRG
2.94%
COM
BND
0.2%
TOTAL BND MRKT
CQH
0.02%
COMREP LLC IN
EFA
0.01%
MSCI EAFE ETF
CLX
0.01%
COM