$1.13 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 70 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $139,757,000 | -12.5% | 3,514,135 | +2.2% | 12.34% | -7.0% |
| LNG | Buy | CHENIERE ENERGY INC | $107,905,000 | -18.0% | 2,234,060 | +17.6% | 9.52% | -12.8% |
| BIN | Buy | PROGRESSIVE WASTE SOLU COM | $98,448,000 | +26.8% | 3,726,250 | +28.9% | 8.69% | +34.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $82,701,000 | +17.2% | 789,585 | +28.7% | 7.30% | +24.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $68,684,000 | -9.6% | 1,316,286 | -0.4% | 6.06% | -3.9% |
| SSW | Buy | SEASPAN CORP | $61,306,000 | -9.9% | 4,001,716 | +11.0% | 5.41% | -4.2% |
| GLOG | Buy | GASLOG LTD | $45,838,000 | +9.4% | 4,764,816 | +126.9% | 4.05% | +16.3% |
| CTAS | Sell | CINTAS CORP | $31,191,000 | -4.3% | 363,742 | -5.6% | 2.75% | +1.8% |
| SYY | Buy | SYSCO CORP | $30,933,000 | +9.1% | 793,752 | +1.1% | 2.73% | +16.0% |
| EFII | Sell | ELECTR FOR IMAGING INC | $29,859,000 | -3.4% | 689,910 | -2.9% | 2.64% | +2.7% |
| TFX | Sell | TELEFLEX INC | $29,736,000 | -13.1% | 239,400 | -5.3% | 2.62% | -7.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $27,098,000 | -11.2% | 397,571 | -0.4% | 2.39% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,917,000 | -2.5% | 288,347 | +1.8% | 2.38% | +3.7% |
| INTC | Buy | INTEL CORP | $26,612,000 | +0.7% | 882,960 | +1.6% | 2.35% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $25,764,000 | +2.2% | 261,058 | +0.4% | 2.27% | +8.6% |
| PG | Buy | PROCTER & GAMBLE | $25,485,000 | -1.1% | 354,260 | +7.6% | 2.25% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $24,790,000 | +0.2% | 382,329 | +9.6% | 2.19% | +6.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $23,080,000 | -15.5% | 383,968 | +3.1% | 2.04% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,974,000 | -12.3% | 214,846 | -1.9% | 1.41% | -6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,967,000 | -4.7% | 202,446 | -2.9% | 1.41% | +1.4% |
| FLR | Sell | FLUOR CORP | $15,842,000 | -36.7% | 374,066 | -20.8% | 1.40% | -32.7% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $15,378,000 | -0.5% | 560,621 | +0.5% | 1.36% | +5.8% |
| QRTEA | Sell | QVC GROUP | $14,819,000 | -12.2% | 564,981 | -7.1% | 1.31% | -6.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $13,114,000 | -5.0% | 497,885 | +11.3% | 1.16% | +1.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $12,960,000 | -8.2% | 123,275 | -8.1% | 1.14% | -2.4% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $12,712,000 | -12.9% | 152,620 | -7.2% | 1.12% | -7.4% |
| CVX | Sell | CHEVRON CORP | $11,369,000 | -32.5% | 144,135 | -17.5% | 1.00% | -28.2% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $10,640,000 | +2.3% | 97,100 | +1.6% | 0.94% | +8.8% |
| IEMG | New | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $10,491,000 | – | 263,000 | +100.0% | 0.93% | – |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $10,333,000 | -5.8% | 93,348 | -4.6% | 0.91% | +0.1% |
| AMT | Sell | AMERICAN TOWER REIT INC | $8,810,000 | -12.5% | 100,132 | -7.2% | 0.78% | -6.9% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $7,062,000 | -15.5% | 198,153 | -6.0% | 0.62% | -10.2% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $4,942,000 | -27.2% | 395,975 | -9.2% | 0.44% | -22.6% |
| VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $4,377,000 | -78.0% | 132,285 | -72.9% | 0.39% | -76.7% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $4,349,000 | +0.7% | 39,700 | -0.5% | 0.38% | +7.3% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $4,120,000 | -4.4% | 79,116 | -4.5% | 0.36% | +1.7% |
| RWX | Sell | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,091,000 | -10.6% | 78,568 | -4.9% | 0.27% | -4.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX UNITunit ben int | $2,773,000 | -5.9% | 183,019 | +11.8% | 0.24% | 0.0% |
| MA | Sell | MASTERCARD INC | $2,093,000 | -4.0% | 23,227 | -0.4% | 0.18% | +2.2% |
| GLD | Sell | SPDR GOLD TRUST SHS | $1,949,000 | -9.3% | 18,236 | -4.7% | 0.17% | -3.4% |
| VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $1,792,000 | -10.4% | 18,151 | -2.8% | 0.16% | -4.8% |
| ABC | AMERISOURCEBERGEN CORP COM | $1,606,000 | -10.7% | 16,908 | 0.0% | 0.14% | -4.7% | |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $1,593,000 | -9.0% | 21,089 | -10.0% | 0.14% | -2.8% |
| AAPL | APPLE COMPUTER INC | $1,481,000 | -12.1% | 13,424 | 0.0% | 0.13% | -6.4% | |
| PEP | PEPSICO INC | $1,389,000 | +1.0% | 14,734 | 0.0% | 0.12% | +7.9% | |
| CL | COLGATE PALMOLIVE CO | $1,386,000 | -3.0% | 21,840 | 0.0% | 0.12% | +2.5% | |
| PFE | Sell | PFIZER INC | $1,347,000 | -8.8% | 42,876 | -2.6% | 0.12% | -3.3% |
| WESCO INTL INCdbcv 6.000% 9/1 | $1,233,000 | -31.8% | 747,000 | 0.0% | 0.11% | -27.3% | ||
| MSFT | MICROSOFT CORP | $1,180,000 | +0.3% | 26,654 | 0.0% | 0.10% | +6.1% | |
| BCR | BARD CR INC | $1,181,000 | +9.1% | 6,338 | 0.0% | 0.10% | +15.6% | |
| ADP | Sell | AUTO DATA PROCESS INC | $1,122,000 | -2.9% | 13,966 | -3.1% | 0.10% | +3.1% |
| GE | Sell | GENERAL ELEC CO | $1,068,000 | -14.0% | 42,365 | -9.4% | 0.09% | -8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $981,000 | -8.1% | 7,398 | -1.9% | 0.09% | -2.2% |
| BOH | BANK OF HAWAII | $940,000 | -4.8% | 14,808 | 0.0% | 0.08% | +1.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $793,000 | -26.4% | 4,136 | -21.0% | 0.07% | -21.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $634,000 | -18.6% | 12,356 | -10.8% | 0.06% | -13.8% |
| WR | WESTAR ENERGY INC | $538,000 | +12.3% | 14,000 | 0.0% | 0.05% | +17.5% | |
| NVO | NOVO-NORDISK ADR | $436,000 | -0.9% | 8,035 | 0.0% | 0.04% | +2.7% | |
| CAT | Sell | CATERPILLAR | $342,000 | -36.3% | 5,234 | -17.4% | 0.03% | -33.3% |
| EMB | Buy | ISHARES JPM EMERG MKTS ETFjp mor em mk etf | $338,000 | -0.9% | 3,175 | +2.4% | 0.03% | +7.1% |
| JNK | Buy | SPDR SERIES BARCLAYS HIGH YLDbrc hgh yld bd | $325,000 | -5.0% | 9,100 | +2.2% | 0.03% | +3.6% |
| JPM | Sell | MORGAN J P & CO INC | $301,000 | -17.3% | 4,939 | -8.2% | 0.03% | -10.0% |
| IGOV | Buy | ISHARES INTL TREAS BOND ETFintl trea bd etf | $289,000 | +4.0% | 3,175 | +2.4% | 0.03% | +13.0% |
| VB | New | VANGUARD SMALL CAPsmall cp etf | $274,000 | – | 2,538 | +100.0% | 0.02% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $255,000 | -2.3% | 2,700 | -10.0% | 0.02% | +4.5% |
| ABBV | Sell | ABBVIE INC | $219,000 | -42.4% | 4,021 | -29.0% | 0.02% | -40.6% |
| UN | UNILEVER NV | $208,000 | -3.7% | 5,168 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $206,000 | -13.1% | 1,419 | -2.5% | 0.02% | -10.0% |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $125,000 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SB | SAFE BULKERS INC | $41,000 | -14.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -1 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b new | $0 | – | -1,500 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,800 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -6,010 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,754 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -10,780 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,896 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-02-13 |
| 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.