$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $152,077,000 | +7.8% | 3,413,624 | +11.4% | 12.19% | +6.8% |
| LAMR | New | LAMAR ADVERTISING CO-CL Acl a | $86,397,000 | – | 1,610,690 | +100.0% | 6.93% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GLOG | New | GASLOG LTD | $20,849,000 | – | 1,024,526 | +100.0% | 1.67% | – |
| CVX | Buy | CHEVRON CORP | $17,947,000 | -4.9% | 159,988 | +1.1% | 1.44% | -5.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $12,502,000 | +66.4% | 390,675 | +70.1% | 1.00% | +64.8% |
| 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% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $2,797,000 | +92.8% | 25,400 | +91.0% | 0.22% | +91.5% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $539,000 | +66.9% | 5,086 | +59.6% | 0.04% | +65.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX ETFallwrld ex us | $351,000 | – | 7,500 | +100.0% | 0.03% | – |
| 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% | – |
| UNP | New | UNION PACIFIC CORP | $208,000 | – | 1,744 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.