$1.25 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $152,077,000 | +7.8% | 3,413,624 | +11.4% | 12.19% | +6.8% |
| LNG | Sell | CHENIERE ENERGY INC | $140,580,000 | -12.2% | 1,996,875 | -0.2% | 11.27% | -13.0% |
| LAMR | New | LAMAR ADVERTISING CO-CL Acl a | $86,397,000 | – | 1,610,690 | +100.0% | 6.93% | – |
| BIN | PROGRESSIVE WASTE SOLU COM | $82,720,000 | +16.7% | 2,750,000 | 0.0% | 6.63% | +15.6% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $76,017,000 | -23.0% | 2,254,346 | -14.9% | 6.09% | -23.8% |
| SSW | Buy | SEASPAN CORP | $51,224,000 | -12.4% | 2,842,604 | +4.5% | 4.11% | -13.2% |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $42,247,000 | – | 381,425 | +100.0% | 3.39% | – |
| CTAS | Sell | CINTAS CORP | $30,614,000 | +10.2% | 390,282 | -0.9% | 2.45% | +9.1% |
| INTC | Buy | INTEL CORP | $30,309,000 | +4.6% | 835,180 | +0.3% | 2.43% | +3.6% |
| SYY | Buy | SYSCO CORP | $30,011,000 | +4.7% | 756,129 | +0.1% | 2.41% | +3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $29,847,000 | -2.5% | 361,085 | -0.7% | 2.39% | -3.5% |
| EFII | Sell | ELECTR FOR IMAGING INC | $28,918,000 | -3.9% | 675,180 | -0.9% | 2.32% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,746,000 | -2.0% | 274,893 | -0.1% | 2.30% | -3.0% |
| TFX | Sell | TELEFLEX INC | $28,014,000 | +7.2% | 243,980 | -2.0% | 2.25% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $27,527,000 | +13.0% | 247,608 | -0.1% | 2.21% | +12.0% |
| CCI | New | CROWN CASTLE INTL CORP | $27,251,000 | – | 346,268 | +100.0% | 2.18% | – |
| WMT | Buy | WAL-MART STORES INC | $26,902,000 | +13.1% | 313,255 | +0.7% | 2.16% | +12.1% |
| PG | Sell | PROCTER & GAMBLE | $25,698,000 | +8.7% | 282,115 | -0.1% | 2.06% | +7.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $25,531,000 | +0.8% | 378,801 | +1.7% | 2.05% | -0.2% |
| FLR | Buy | FLUOR CORP | $22,931,000 | -0.1% | 378,205 | +10.1% | 1.84% | -1.1% |
| QRTEA | Sell | QVC GROUP | $20,912,000 | -1.4% | 710,813 | -4.4% | 1.68% | -2.3% |
| GLOG | New | GASLOG LTD | $20,849,000 | – | 1,024,526 | +100.0% | 1.67% | – |
| XOM | Sell | EXXON MOBIL CORP | $19,979,000 | -3.2% | 216,111 | -1.6% | 1.60% | -4.2% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $18,786,000 | -3.3% | 178,612 | -3.2% | 1.51% | -4.3% |
| CVX | Buy | CHEVRON CORP | $17,947,000 | -4.9% | 159,988 | +1.1% | 1.44% | -5.8% |
| VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $16,314,000 | -6.5% | 407,642 | -2.6% | 1.31% | -7.4% |
| PCY | Sell | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $15,578,000 | -4.2% | 553,183 | -3.2% | 1.25% | -5.2% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $14,936,000 | -8.0% | 166,698 | -5.6% | 1.20% | -9.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $12,502,000 | +66.4% | 390,675 | +70.1% | 1.00% | +64.8% |
| AMT | Sell | AMERICAN TOWER REIT INC | $10,838,000 | +5.0% | 109,638 | -0.6% | 0.87% | +3.9% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $10,543,000 | -1.8% | 94,126 | -1.8% | 0.84% | -2.8% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $8,960,000 | -18.4% | 511,425 | -10.7% | 0.72% | -19.1% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $8,163,000 | -12.8% | 147,532 | -9.6% | 0.65% | -13.7% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $5,654,000 | -19.0% | 149,272 | -15.0% | 0.45% | -19.8% |
| LVNTA | Buy | LIBERTY VENTURES A | $4,004,000 | +586.8% | 106,142 | +590.8% | 0.32% | +583.0% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $3,674,000 | +4.0% | 33,300 | +3.4% | 0.30% | +3.1% |
| RWX | Sell | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,306,000 | -1.1% | 79,529 | -1.5% | 0.26% | -2.2% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $2,797,000 | +92.8% | 25,400 | +91.0% | 0.22% | +91.5% |
| MA | Sell | MASTERCARD INC | $2,307,000 | +13.9% | 26,777 | -2.3% | 0.18% | +12.8% |
| GLD | Sell | SPDR GOLD TRUST SHS | $2,049,000 | -6.9% | 18,036 | -4.8% | 0.16% | -7.9% |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,010,000 | -3.7% | 747,000 | 0.0% | 0.16% | -4.7% | ||
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,764,000 | +14.8% | 19,570 | -1.5% | 0.14% | +13.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX UNITunit ben int | $1,717,000 | -43.4% | 93,044 | -28.7% | 0.14% | -43.7% |
| CL | COLGATE PALMOLIVE CO | $1,653,000 | +6.1% | 23,890 | 0.0% | 0.13% | +5.6% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $1,629,000 | +4.9% | 20,113 | -6.9% | 0.13% | +4.0% |
| DISCA | Sell | DISCOVERY HOLDING COMPANY | $1,637,000 | -9.4% | 47,516 | -0.6% | 0.13% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,475,000 | -38.5% | 7,174 | -41.1% | 0.12% | -39.2% |
| PEP | PEPSICO INC | $1,474,000 | +1.6% | 15,590 | 0.0% | 0.12% | +0.9% | |
| PFE | Sell | PFIZER INC | $1,437,000 | +2.9% | 46,122 | -2.3% | 0.12% | +1.8% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,409,000 | +13.8% | 16,903 | -0.5% | 0.11% | +13.0% |
| GE | Sell | GENERAL ELEC CO | $1,356,000 | -2.2% | 53,644 | -0.9% | 0.11% | -2.7% |
| AAPL | APPLE COMPUTER INC | $1,325,000 | +9.5% | 12,006 | 0.0% | 0.11% | +8.2% | |
| MSFT | MICROSOFT CORP | $1,263,000 | +0.2% | 27,189 | 0.0% | 0.10% | -1.0% | |
| BCR | Sell | BARD CR INC | $1,189,000 | +14.8% | 7,138 | -1.7% | 0.10% | +13.1% |
| BCE | BCE INC COM | $1,171,000 | +7.2% | 25,535 | 0.0% | 0.09% | +6.8% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,110,000 | +21.3% | 7,977 | -0.8% | 0.09% | +20.3% |
| IBM | Sell | INT'L BUSINESS MACHINES | $1,040,000 | -18.8% | 6,480 | -4.0% | 0.08% | -20.2% |
| BOH | BANK OF HAWAII | $878,000 | +4.4% | 14,808 | 0.0% | 0.07% | +2.9% | |
| WR | WESTAR ENERGY INC | $825,000 | +21.0% | 20,000 | 0.0% | 0.07% | +20.0% | |
| WFC | WELLS FARGO & CO NEW | $760,000 | +5.7% | 13,856 | 0.0% | 0.06% | +5.2% | |
| COP | CONOCOPHILLIPS | $680,000 | -9.7% | 9,847 | 0.0% | 0.06% | -9.8% | |
| CAT | Sell | CATERPILLAR | $580,000 | -9.1% | 6,334 | -1.7% | 0.05% | -11.5% |
| EMR | EMERSON ELEC CO | $550,000 | -1.4% | 8,912 | 0.0% | 0.04% | -2.2% | |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $539,000 | +66.9% | 5,086 | +59.6% | 0.04% | +65.4% |
| UN | UNILEVER NV | $462,000 | -1.7% | 11,838 | 0.0% | 0.04% | -2.6% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR | $356,000 | -31.7% | 13,246 | -13.8% | 0.03% | -31.0% |
| NVO | NOVO-NORDISK ADRadr | $355,000 | -11.2% | 8,390 | 0.0% | 0.03% | -12.5% | |
| VEU | New | VANGUARD INTL EQUITY INDEX ETFallwrld ex us | $351,000 | – | 7,500 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $310,000 | +6.5% | 4,733 | -6.0% | 0.02% | +4.2% |
| JPM | MORGAN J P & CO INC | $265,000 | +3.9% | 4,237 | 0.0% | 0.02% | 0.0% | |
| CMCSK | Sell | COMCAST CORP CL Acl a spl | $267,000 | +3.5% | 4,634 | -4.0% | 0.02% | 0.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $262,000 | – | 3,000 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN | $259,000 | – | 6,129 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $255,000 | +8.5% | 1,700 | 0.0% | 0.02% | +5.3% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $226,000 | +9.2% | 1 | 0.0% | 0.02% | +5.9% | |
| UNP | New | UNION PACIFIC CORP | $208,000 | – | 1,744 | +100.0% | 0.02% | – |
| TRP | TRANSCANADA CORP COM | $206,000 | -4.6% | 4,200 | 0.0% | 0.02% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $218,000 | +2.3% | 4,833 | -5.8% | 0.02% | 0.0% |
| PPG | New | PPG INDUSTRIES | $201,000 | – | 870 | +100.0% | 0.02% | – |
| SB | New | SAFE BULKERS INC | $59,000 | – | 15,000 | +100.0% | 0.01% | – |
| BCAS | New | BROADCASTER INC | $0 | – | 20,500 | +100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,800 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE S A ADRS | $0 | – | -5,017 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -902,102 | -100.0% | -5.88% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-CL A | $0 | – | -1,586,290 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.