FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC opened 0 positions, added to 1, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was BUD (+$1,229,885); the largest decrease was NVO (+$203,793).
- BUD: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 127,842; Shares 2026-06-30 122,552.
Two Form 13F-HR filings compared (SEC CIK 1056549): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Sepio Capital, LP | United States | $1.842B | 369 |
| COMMUNITY TRUST & INVESTMENT CO | United States | $1.841B | 260 |
| Arvest Bank Trust Division | United States | $1.840B | 307 |
| SMITH CHAS P & ASSOCIATES PA CPAS | United States | $1.843B | 176 |
| Regal Partners Ltd | Australia | $1.839B | 159 |
| OCCUDO QUANTITATIVE STRATEGIES LP | United States | $1.838B | 728 |
| ANGELES WEALTH MANAGEMENT, LLC | United States | $1.838B | 524 |
| OneAscent Financial Services LLC | United States | $1.846B | 591 |
| Kensington Asset Management, LLC | United States | $1.837B | 42 |
| DEARBORN PARTNERS LLC | United States | $1.847B | 287 |