$1.19 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 69 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $86,011,000 | +4.6% | 1,116,160 | +13.8% | 7.25% | +0.9% |
| LAMR | Buy | LAMAR ADVERTISING CO-CL Acl a | $71,812,000 | -2.2% | 1,408,071 | +0.2% | 6.05% | -5.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $64,595,000 | +5.4% | 875,505 | +4.9% | 5.44% | +1.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLU COM | $60,248,000 | +34.8% | 2,380,400 | +31.9% | 5.08% | +30.1% |
| SSW | Buy | SEASPAN CORP | $59,018,000 | -3.4% | 2,674,118 | +0.5% | 4.97% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,607,000 | +8.8% | 270,864 | +1.5% | 2.24% | +5.0% |
| SYY | Buy | SYSCO CORP | $25,896,000 | +1.3% | 716,752 | +1.2% | 2.18% | -2.2% |
| TFX | Buy | TELEFLEX INC | $25,877,000 | +15.5% | 241,300 | +1.1% | 2.18% | +11.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $25,391,000 | +11.1% | 364,078 | +0.7% | 2.14% | +7.2% |
| CTAS | Buy | CINTAS CORP | $23,218,000 | +0.1% | 389,500 | +0.1% | 1.96% | -3.4% |
| FLR | Buy | FLUOR CORP | $23,181,000 | -2.3% | 298,225 | +0.9% | 1.95% | -5.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $23,104,000 | +7.3% | 352,410 | +1.3% | 1.95% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $22,577,000 | -4.9% | 231,842 | +2.6% | 1.90% | -8.2% |
| PG | Buy | PROCTER & GAMBLE | $21,172,000 | +3.0% | 262,686 | +4.0% | 1.78% | -0.6% |
| INTC | Buy | INTEL CORP | $20,813,000 | +8.5% | 806,256 | +9.1% | 1.75% | +4.7% |
| WMT | Buy | WAL-MART STORES INC | $20,393,000 | -0.2% | 266,824 | +2.7% | 1.72% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $20,346,000 | -2.6% | 208,294 | +0.9% | 1.72% | -6.0% |
| CVX | Buy | CHEVRON CORP | $17,796,000 | -1.2% | 149,663 | +3.8% | 1.50% | -4.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $16,732,000 | +2.2% | 412,310 | +3.6% | 1.41% | -1.4% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $16,636,000 | +3.4% | 176,250 | +1.7% | 1.40% | -0.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $15,493,000 | +4.9% | 553,317 | +1.2% | 1.31% | +1.3% |
| BWX | Buy | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $9,974,000 | +4.2% | 167,966 | +1.3% | 0.84% | +0.6% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $9,861,000 | +6.5% | 87,964 | +4.4% | 0.83% | +2.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $6,994,000 | +2.1% | 169,472 | +3.1% | 0.59% | -1.5% |
| DISCA | Buy | DISCOVERY HOLDING COMPANY | $3,996,000 | -6.8% | 48,324 | +1.9% | 0.34% | -9.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX UNITunit ben int | $3,570,000 | +5.5% | 136,694 | +3.6% | 0.30% | +1.7% |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,315,000 | +3.8% | 80,529 | +3.9% | 0.28% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,356,000 | +8.1% | 19,061 | +1.6% | 0.20% | +4.7% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $2,152,000 | +23.5% | 20,100 | +19.6% | 0.18% | +19.1% |
| MA | Buy | MASTERCARD INC | $2,048,000 | -10.9% | 27,410 | +896.4% | 0.17% | -13.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $1,519,000 | +27.8% | 21,513 | +16.8% | 0.13% | +23.1% |
| AAPL | Buy | APPLE COMPUTER INC | $1,010,000 | +1.7% | 1,882 | +6.3% | 0.08% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $678,000 | +33.5% | 13,634 | +21.9% | 0.06% | +29.5% |
| NSRGY | New | NESTLE S A ADRS | $402,000 | – | 5,350 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK ADRadr | $375,000 | +23.4% | 8,215 | +400.0% | 0.03% | +18.5% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $350,000 | +7.7% | 3,586 | +5.9% | 0.03% | +3.6% |
| AGG | New | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $281,000 | – | 2,600 | +100.0% | 0.02% | – |
| JPM | New | MORGAN J P & CO INC | $248,000 | – | 4,079 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.