$1.24 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $149,888,000 | -1.4% | 3,417,424 | +0.1% | 12.07% | -1.0% |
| LNG | Sell | CHENIERE ENERGY INC | $132,499,000 | -5.7% | 1,711,875 | -14.3% | 10.67% | -5.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLU COM | $80,360,000 | -2.9% | 2,735,200 | -0.5% | 6.47% | -2.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $78,484,000 | -9.2% | 1,324,176 | -17.8% | 6.32% | -8.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $67,803,000 | -10.8% | 2,300,346 | +2.0% | 5.46% | -10.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $61,586,000 | +45.8% | 525,925 | +37.9% | 4.96% | +46.4% |
| SSW | Buy | SEASPAN CORP | $58,942,000 | +15.1% | 3,231,479 | +13.7% | 4.75% | +15.6% |
| GLOG | Buy | GASLOG LTD | $40,782,000 | +95.6% | 2,100,000 | +105.0% | 3.28% | +96.5% |
| CTAS | Sell | CINTAS CORP | $31,442,000 | +2.7% | 385,172 | -1.3% | 2.53% | +3.1% |
| TFX | Buy | TELEFLEX INC | $30,163,000 | +7.7% | 249,630 | +2.3% | 2.43% | +8.1% |
| EFII | Buy | ELECTR FOR IMAGING INC | $29,109,000 | +0.7% | 697,230 | +3.3% | 2.34% | +1.1% |
| SYY | Buy | SYSCO CORP | $28,583,000 | -4.8% | 757,579 | +0.2% | 2.30% | -4.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $27,907,000 | -6.5% | 363,800 | +0.8% | 2.25% | -6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,661,000 | -3.8% | 274,963 | +0.0% | 2.23% | -3.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $27,368,000 | +7.2% | 392,936 | +3.7% | 2.20% | +7.6% |
| INTC | Buy | INTEL CORP | $26,296,000 | -13.2% | 840,921 | +0.7% | 2.12% | -12.9% |
| FLR | Buy | FLUOR CORP | $26,167,000 | +14.1% | 457,790 | +21.0% | 2.11% | +14.6% |
| WMT | Buy | WAL-MART STORES INC | $25,845,000 | -3.9% | 314,225 | +0.3% | 2.08% | -3.5% |
| UPS | Buy | UNITED PARCEL SERVICE | $24,421,000 | -11.3% | 251,918 | +1.7% | 1.97% | -10.9% |
| PG | Buy | PROCTER & GAMBLE | $23,546,000 | -8.4% | 287,360 | +1.9% | 1.90% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $19,516,000 | -2.3% | 229,601 | +6.2% | 1.57% | -1.9% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $19,241,000 | +17.9% | 470,775 | +15.5% | 1.55% | +18.4% |
| CVX | Buy | CHEVRON CORP | $18,921,000 | +5.4% | 180,231 | +12.7% | 1.52% | +5.8% |
| QRTEA | Sell | QVC GROUP | $18,488,000 | -11.6% | 633,383 | -10.9% | 1.49% | -11.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $17,353,000 | -36.3% | 210,240 | -39.3% | 1.40% | -36.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $15,875,000 | +1.9% | 558,602 | +1.0% | 1.28% | +2.3% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $14,941,000 | +0.0% | 164,893 | -1.1% | 1.20% | +0.5% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $13,645,000 | -27.4% | 129,300 | -27.6% | 1.10% | -27.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $12,705,000 | +1.6% | 424,075 | +8.5% | 1.02% | +2.1% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $10,899,000 | +3.4% | 95,948 | +1.9% | 0.88% | +3.8% |
| AMT | Sell | AMERICAN TOWER REIT INC | $10,275,000 | -5.2% | 109,133 | -0.5% | 0.83% | -4.8% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $8,296,000 | +196.6% | 74,450 | +193.1% | 0.67% | +198.2% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $8,169,000 | +44.5% | 205,095 | +37.4% | 0.66% | +45.3% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $7,170,000 | -20.0% | 432,725 | -15.4% | 0.58% | -19.6% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $6,113,000 | -25.1% | 115,077 | -22.0% | 0.49% | -24.8% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $4,026,000 | +9.6% | 36,400 | +9.3% | 0.32% | +9.8% |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,571,000 | +8.0% | 82,429 | +3.6% | 0.29% | +8.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX UNITunit ben int | $2,666,000 | +55.3% | 156,194 | +67.9% | 0.22% | +55.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $2,087,000 | +18.3% | 18,360 | -6.2% | 0.17% | +19.1% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,084,000 | +1.7% | 18,336 | +1.7% | 0.17% | +2.4% |
| MA | Sell | MASTERCARD INC | $2,041,000 | -11.5% | 23,627 | -11.8% | 0.16% | -11.4% |
| WESCO INTL INCdbcv 6.000% 9/1 | $1,839,000 | -8.5% | 747,000 | 0.0% | 0.15% | -8.1% | ||
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $1,826,000 | +12.1% | 21,663 | +7.7% | 0.15% | +12.2% |
| PFE | Sell | PFIZER INC | $1,538,000 | +7.0% | 44,212 | -4.1% | 0.12% | +7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,535,000 | -7.1% | 22,140 | -7.3% | 0.12% | -6.8% |
| AAPL | Buy | APPLE COMPUTER INC | $1,535,000 | +15.8% | 12,337 | +2.8% | 0.12% | +17.0% |
| DISCA | Buy | DISCOVERY HOLDING COMPANY | $1,479,000 | -9.7% | 48,068 | +1.2% | 0.12% | -9.2% |
| PEP | Sell | PEPSICO INC | $1,443,000 | -2.1% | 15,093 | -3.2% | 0.12% | -1.7% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,277,000 | -9.4% | 14,908 | -11.8% | 0.10% | -8.8% |
| GE | Sell | GENERAL ELEC CO | $1,201,000 | -11.4% | 48,419 | -9.7% | 0.10% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,128,000 | +1.6% | 7,857 | -1.5% | 0.09% | +2.2% |
| BCR | Sell | BARD CR INC | $1,115,000 | -6.2% | 6,663 | -6.7% | 0.09% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,092,000 | -13.5% | 26,855 | -1.2% | 0.09% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $944,000 | -36.0% | 4,574 | -36.2% | 0.08% | -35.6% |
| BOH | BANK OF HAWAII | $906,000 | +3.2% | 14,808 | 0.0% | 0.07% | +4.3% | |
| WFC | WELLS FARGO & CO NEW | $754,000 | -0.8% | 13,856 | 0.0% | 0.06% | 0.0% | |
| LVNTA | Sell | LIBERTY VENTURES A | $699,000 | -82.5% | 16,641 | -84.3% | 0.06% | -82.6% |
| COP | CONOCOPHILLIPS | $613,000 | -9.9% | 9,847 | 0.0% | 0.05% | -10.9% | |
| WR | Sell | WESTAR ENERGY INC | $543,000 | -34.2% | 14,000 | -30.0% | 0.04% | -33.3% |
| CAT | CATERPILLAR | $507,000 | -12.6% | 6,334 | 0.0% | 0.04% | -10.9% | |
| NVO | Sell | NOVO-NORDISK ADR | $439,000 | +23.7% | 8,215 | -2.1% | 0.04% | +25.0% |
| VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $331,000 | -38.6% | 3,086 | -39.3% | 0.03% | -37.2% |
| SSS | SOVRAN SELF STORAGE INC | $282,000 | +7.6% | 3,000 | 0.0% | 0.02% | +9.5% | |
| ABBV | ABBVIE INC | $277,000 | -10.6% | 4,733 | 0.0% | 0.02% | -12.0% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $260,000 | -75.0% | 1,619 | -75.0% | 0.02% | -74.7% |
| KMI | Sell | KINDER MORGAN | $253,000 | -2.3% | 6,010 | -1.9% | 0.02% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $245,000 | -3.9% | 1,700 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | MORGAN J P & CO INC | $247,000 | -6.8% | 4,079 | -3.7% | 0.02% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY CL A | $218,000 | -3.5% | 1 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABS | $224,000 | +2.8% | 4,833 | 0.0% | 0.02% | +5.9% | |
| UN | Sell | UNILEVER NV | $216,000 | -53.2% | 5,168 | -56.3% | 0.02% | -54.1% |
| TSC | New | TRISTATE CAPITAL HOLDINGS INC | $105,000 | – | 10,000 | +100.0% | 0.01% | – |
| SB | SAFE BULKERS INC | $54,000 | -8.5% | 15,000 | 0.0% | 0.00% | -20.0% | |
| BCAS | BROADCASTER INC | $0 | – | 20,500 | 0.0% | 0.00% | – | |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -870 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,744 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -4,200 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP CL Acl a spl | $0 | – | -4,634 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX ETFallwrld ex us | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR | $0 | – | -13,246 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,912 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC COM | $0 | – | -25,535 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-02-13 |
| 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.