$1.05 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 67 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $87,679,000 | +23.0% | 2,568,219 | 0.0% | 8.36% | +13.9% | |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,051,000 | +11.5% | 747,000 | 0.0% | 0.20% | +3.7% | ||
| MA | MASTERCARD INC. | $1,876,000 | +17.1% | 2,789 | 0.0% | 0.18% | +8.5% | |
| PEP | PEPSICO INC | $1,282,000 | -2.8% | 16,123 | 0.0% | 0.12% | -10.3% | |
| COP | CONOCOPHILLIPS | $958,000 | +14.9% | 13,781 | 0.0% | 0.09% | +5.8% | |
| WR | WESTAR ENERGY INC | $613,000 | -4.1% | 20,000 | 0.0% | 0.06% | -12.1% | |
| CAT | CATERPILLAR | $547,000 | +1.1% | 6,553 | 0.0% | 0.05% | -7.1% | |
| WFC | WELLS FARGO & CO NEW | $462,000 | 0.0% | 11,186 | 0.0% | 0.04% | -8.3% | |
| NVO | NOVO-NORDISK ADRadr | $278,000 | +9.0% | 1,643 | 0.0% | 0.03% | 0.0% | |
| TRP | TRANSCANADA CORP COM | $264,000 | +1.9% | 6,000 | 0.0% | 0.02% | -7.4% | |
| ABBV | ABBVIE INC | $256,000 | +8.0% | 5,733 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PACIFIC CORP | $233,000 | +0.9% | 1,500 | 0.0% | 0.02% | -8.3% | |
| KO | COCA COLA CO | $228,000 | -5.4% | 6,010 | 0.0% | 0.02% | -12.0% | |
| CSCO | CISCO SYSTEMS INC | $211,000 | -3.7% | 8,985 | 0.0% | 0.02% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINANCIAL HOLDINGS INC | 42 | Q3 2023 | 13.3% |
| CHENIERE ENERGY INC | 42 | Q3 2023 | 13.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| UNITED PARCEL SERVICE | 42 | Q3 2023 | 4.4% |
| TELEFLEX INC | 42 | Q3 2023 | 3.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 3.0% |
| NORTHERN TRUST CORP | 42 | Q3 2023 | 3.1% |
| SYSCO CORP | 42 | Q3 2023 | 3.2% |
| INTEL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE | 42 | Q3 2023 | 2.3% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VERRA MOBILITY CorpSold out | April 16, 2021 | 0 | 0.0% |
| Accel Entertainment, Inc.Sold out | April 15, 2021 | 0 | 0.0% |
| TPG Pace Holdings Corp. | September 16, 2019 | 3,920,200 | 8.0% |
| Gores Holdings II, Inc. | August 22, 2018 | 3,500,000 | 8.0% |
| GasLog Ltd. | February 09, 2018 | 4,000,000 | 5.0% |
| Liberty Media Corp | February 09, 2018 | 1,275,114 | 5.0% |
| LPL Financial Holdings Inc. | February 09, 2018 | 3,453,803 | 3.8% |
| MAC-GRAY CORP | December 16, 2010 | 689,900 | 5.0% |
| HIGHBURY FINANCIAL INC | February 05, 2010 | 1,189,635 | 6.4% |
| Horizon Lines, Inc.Sold out | February 11, 2009 | 0 | 0.0% |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.