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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Historic Quarter Change: USA Stocks, Added, 2013 Q3

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened 94 positions, added to 357, reduced 600 and sold out of 64.

  • Q3 2013: Stock LPLA; Country of operation United States; Class COM; Shares before 2,313,363.
  • Q3 2013: Stock TFX; Country of operation United States; Class COM; Shares before 194,700.
  • Q3 2013: Stock VSAT; Country of operation United States; Class COM; Shares before 662,349.
  • Q3 2013: Stock FLR; Country of operation United States; Class COM; Shares before 299,675.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1056549), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2013LPLA
LPL FINANCIAL HOLDINGS INC
United StatesCOM2,313,3632,428,724+115,361$87,353,000$93,044,000+$5,691,0002013-11-13
Q3 2013TFX
TELEFLEX INC
United StatesCOM194,700245,000+50,300$15,087,000$20,159,000+$5,072,0002013-11-13
Q3 2013VSAT
VIASAT
United StatesCOM662,349670,579+8,230$47,331,000$42,676,000-$4,655,0002013-11-13
Q3 2013FLR
FLUOR CORP
United StatesCOM299,675301,975+2,300$17,774,000$21,428,000+$3,654,0002013-11-13
Q3 2013CTAS
CINTAS CORP
United StatesCOM386,000386,650+650$17,578,000$19,796,000+$2,218,0002013-11-13
Q3 2013UPS
UNITED PARCEL SERVICE
United StatesCOM229,531229,981+450$19,850,000$21,013,000+$1,163,0002013-11-13
Q3 2013NTRS
NORTHERN TRUST CORP
United StatesCOM326,750334,400+7,650$18,919,000$18,185,000-$734,0002013-11-13
Q3 2013XOMXXXX
EXXON MOBIL CORP
COM202,753204,603+1,850$18,319,000$17,604,000-$715,0002013-11-13
Q3 2013CVX
CHEVRON CORP
United StatesCOM142,467144,367+1,900$16,860,000$17,541,000+$681,0002013-11-13
Q3 2013INTC
INTEL CORP
United StatesCOM693,606704,906+11,300$16,806,000$16,157,000-$649,0002013-11-13
Q3 2013SYY
SYSCO CORP
United StatesCOM633,933695,303+61,370$21,655,000$22,131,000+$476,0002013-11-13
Q3 2013JNJ
JOHNSON & JOHNSON
United StatesCOM273,207273,647+440$23,458,000$23,722,000+$264,0002013-11-13
Q3 2013PG
PROCTER & GAMBLE
United StatesCOM254,796256,346+1,550$19,617,000$19,377,000-$240,0002013-11-13
Q3 2013WMT
WAL-MART STORES INC
United StatesCOM250,014254,664+4,650$18,624,000$18,835,000+$211,0002013-11-13

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