SEC 13F Intelligence

Managers / Q4 2018 · view latest →

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

CIK 0001056549 · 300 DRAKE'S LANDING ROAD, SUITE 250, GREENBRAE, CA, 94904 · 4154644640

Reported Value
$1.7B
Q4 2018
Positions
136
Filings on Record
31
2019–present window
Filed
Feb 22, 2019
amendment (RESTATEMENT)

Summary

Fairview Capital Investment Management, Llc reported $1.7B in U.S.-listed holdings across 136 positions for Q4 2018.

Its largest position, LPLA, represents 8.5% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.7BQ2 ’20: $2.1BQ3 ’20: $2.1BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.46TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.8%ETP: 13.5%Tracking Stk: 9.9%Other: 6.0%REIT: 3.5%Other: 3.3%
  • Common Stock · 63.8% · $1.1B
  • ETP · 13.5% · $227M
  • Tracking Stk · 9.9% · $167M
  • Other · 6.0% · $102M
  • REIT · 3.5% · $58M
  • Other · 3.3% · $55M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B190May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B174Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B176Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B166Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B159May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B162Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B153Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B147Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B152May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B145Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B142Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B139Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B140May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.46T137Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B137Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B131May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B124Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B128Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B153May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.4B140Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.1B135Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B125Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B130May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B137Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B140Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B143Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.9B140May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B136Feb 22, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.