- New Purchases: SWI, JPST, CMF, USRT, BND, SCHC,
- Added Positions: BRK.B, BX, LNG, VRRM, LPLA, FLRN, EMB, FOCS, FWONK, STIP, SHYG, VWOB, JPIN, SJNK, IGSB, VNQI, IEFA, SUB, NTRS, SCHP, BWX, IGOV, SPSB, SYY, EMLP, IAU, UPS, SCHH, IEMG, VTEB, EEMV, USMV, VSS, VNQ, GOOG, GOOGL, ABT, SCHB, PEP, UNH, V,
- Reduced Positions: PG, FLR, GLOG, VCSH, PCY, AGG, COLD, MMP, FLOT, ADSW, EFII, SBAC, TIP, VTIP, VEA, HYG, JNK, PDBC, CTAS, SCHE, VWO, CCI, RWX, MUB, LAMR, SCHF, AMT, QRTEA, GLD, BDX, CL, IWM, CVX, AMJ, AMLP, CAT, DHS, DLN, BA, SPY, GE, DVYE, MRK, SCHZ, VTV, WFC, CMCSA, VTI, ABC, SSW,
- Sold Out: IBDH, TSC, COST, IVV, ITOT, IJH, VB, PNC, IBM, FDX, GTX, REZI,
For the details of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fairview+capital+investment+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC- LPL Financial Holdings Inc (LPLA) - 2,342,699 shares, 8.61% of the total portfolio. Shares added by 13.76%
- Cheniere Energy Inc (LNG) - 2,027,647 shares, 7.22% of the total portfolio. Shares added by 22.88%
- Blackstone Group LP (BX) - 3,751,400 shares, 6.73% of the total portfolio. Shares added by 29.06%
- Liberty Formula One Group (FWONK) - 3,099,982 shares, 5.72% of the total portfolio. Shares added by 3.08%
- Americold Realty Trust (COLD) - 2,805,400 shares, 4.31% of the total portfolio. Shares reduced by 5.97%
Fairview Capital Investment Management, Llc initiated holding in SolarWinds Corp. The purchase prices were between $12.35 and $18.66, with an estimated average price of $14.82. The stock is now traded at around $18.81. The impact to a portfolio due to this purchase was 3.59%. The holding were 4,317,000 shares as of .
New Purchase: JPMorgan Ultra-Short Income (JPST)Fairview Capital Investment Management, Llc initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.08 and $50.24, with an estimated average price of $50.16. The stock is now traded at around $50.32. The impact to a portfolio due to this purchase was 0.28%. The holding were 91,250 shares as of .
New Purchase: iShares California Muni Bond (CMF)Fairview Capital Investment Management, Llc initiated holding in iShares California Muni Bond. The purchase prices were between $56.95 and $58.45, with an estimated average price of $57.6. The stock is now traded at around $58.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,250 shares as of .
New Purchase: iShares Core U.S. REIT (USRT)Fairview Capital Investment Management, Llc initiated holding in iShares Core U.S. REIT. The purchase prices were between $43.17 and $50, with an estimated average price of $47.32. The stock is now traded at around $51.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,300 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Fairview Capital Investment Management, Llc initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $77.49 and $79.21, with an estimated average price of $78.18. The stock is now traded at around $79.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,500 shares as of .
New Purchase: Schwab International Small-Cap Equity (SCHC)Fairview Capital Investment Management, Llc initiated holding in Schwab International Small-Cap Equity. The purchase prices were between $27.92 and $35.53, with an estimated average price of $31.71. The stock is now traded at around $32.30. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,900 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Fairview Capital Investment Management, Llc added to a holding in Berkshire Hathaway Inc by 4546.32%. The purchase prices were between $187.76 and $223.76, with an estimated average price of $208.51. The stock is now traded at around $201.91. The impact to a portfolio due to this purchase was 1.95%. The holding were 162,389 shares as of .
Added: Blackstone Group LP (BX)Fairview Capital Investment Management, Llc added to a holding in Blackstone Group LP by 29.06%. The purchase prices were between $27.6 and $39.04, with an estimated average price of $32.89. The stock is now traded at around $33.65. The impact to a portfolio due to this purchase was 1.52%. The holding were 3,751,400 shares as of .
Added: Cheniere Energy Inc (LNG)Fairview Capital Investment Management, Llc added to a holding in Cheniere Energy Inc by 22.88%. The purchase prices were between $55.3 and $69.05, with an estimated average price of $61.27. The stock is now traded at around $65.20. The impact to a portfolio due to this purchase was 1.34%. The holding were 2,027,647 shares as of .
Added: Verra Mobility Corp (VRRM)Fairview Capital Investment Management, Llc added to a holding in Verra Mobility Corp by 54.56%. The purchase prices were between $9.39 and $10.84, with an estimated average price of $10.07. The stock is now traded at around $10.91. The impact to a portfolio due to this purchase was 1.28%. The holding were 6,170,064 shares as of .
Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Fairview Capital Investment Management, Llc added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 1039.68%. The purchase prices were between $30.32 and $30.75, with an estimated average price of $30.6. The stock is now traded at around $30.63. The impact to a portfolio due to this purchase was 0.26%. The holding were 158,700 shares as of .
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Fairview Capital Investment Management, Llc added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 156.32%. The purchase prices were between $102.36 and $107.47, with an estimated average price of $104.45. The stock is now traded at around $108.77. The impact to a portfolio due to this purchase was 0.22%. The holding were 57,126 shares as of .
Sold Out: iShares iBonds Dec 2018 Term Corporate (IBDH)Fairview Capital Investment Management, Llc sold out a holding in iShares iBonds Dec 2018 Term Corporate. The sale prices were between $25.1 and $25.19, with an estimated average price of $25.14.
Sold Out: TriState Capital Holdings Inc (TSC)Fairview Capital Investment Management, Llc sold out a holding in TriState Capital Holdings Inc. The sale prices were between $18.43 and $28.42, with an estimated average price of $24.14.
Sold Out: FedEx Corp (FDX)Fairview Capital Investment Management, Llc sold out a holding in FedEx Corp. The sale prices were between $152.7 and $240.94, with an estimated average price of $210.41.
Sold Out: PNC Financial Services Group Inc (PNC)Fairview Capital Investment Management, Llc sold out a holding in PNC Financial Services Group Inc. The sale prices were between $109.71 and $139.75, with an estimated average price of $127.33.
Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)Fairview Capital Investment Management, Llc sold out a holding in iShares Core S&P Total U.S. Stock Market. The sale prices were between $53.25 and $66.73, with an estimated average price of $61.22.
Sold Out: Vanguard Small-Cap (VB)Fairview Capital Investment Management, Llc sold out a holding in Vanguard Small-Cap. The sale prices were between $123.92 and $160.64, with an estimated average price of $144.99.
Reduced: Procter & Gamble Co (PG)Fairview Capital Investment Management, Llc reduced to a holding in Procter & Gamble Co by 77.93%. The sale prices were between $78.87 and $96.64, with an estimated average price of $89.54. The stock is now traded at around $100.25. The impact to a portfolio due to this sale was -1.5%. Fairview Capital Investment Management, Llc still held 89,749 shares as of .
Reduced: Fluor Corp (FLR)Fairview Capital Investment Management, Llc reduced to a holding in Fluor Corp by 66.43%. The sale prices were between $29.99 and $60.25, with an estimated average price of $42.61. The stock is now traded at around $38.39. The impact to a portfolio due to this sale was -1.49%. Fairview Capital Investment Management, Llc still held 228,840 shares as of .
Reduced: Vanguard Short-Term Corporate Bond ETF (VCSH)Fairview Capital Investment Management, Llc reduced to a holding in Vanguard Short-Term Corporate Bond ETF by 29.85%. The sale prices were between $77.54 and $78.04, with an estimated average price of $77.76. The stock is now traded at around $78.99. The impact to a portfolio due to this sale was -0.27%. Fairview Capital Investment Management, Llc still held 145,628 shares as of .
Reduced: Invesco Emerging Markets Sovereign Debt (PCY)Fairview Capital Investment Management, Llc reduced to a holding in Invesco Emerging Markets Sovereign Debt by 39.59%. The sale prices were between $25.56 and $27.04, with an estimated average price of $26.26. The stock is now traded at around $27.55. The impact to a portfolio due to this sale was -0.27%. Fairview Capital Investment Management, Llc still held 271,483 shares as of .
Reduced: iShares Core U.S. Aggregate Bond (AGG)Fairview Capital Investment Management, Llc reduced to a holding in iShares Core U.S. Aggregate Bond by 33.07%. The sale prices were between $104.01 and $106.49, with an estimated average price of $104.9. The stock is now traded at around $107.40. The impact to a portfolio due to this sale was -0.25%. Fairview Capital Investment Management, Llc still held 84,373 shares as of .
Reduced: iShares Floating Rate Bond (FLOT)Fairview Capital Investment Management, Llc reduced to a holding in iShares Floating Rate Bond by 34.28%. The sale prices were between $50.22 and $50.98, with an estimated average price of $50.71. The stock is now traded at around $50.78. The impact to a portfolio due to this sale was -0.21%. Fairview Capital Investment Management, Llc still held 139,950 shares as of .
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