$1.23 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $123,162,000 | -2.5% | 3,279,955 | -12.2% | 10.01% | -4.2% |
| GLOG | Sell | GASLOG LTD | $80,068,000 | +32.1% | 6,168,605 | -0.9% | 6.51% | +29.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $76,693,000 | -1.2% | 1,156,751 | -8.3% | 6.24% | -2.8% |
| SYY | Sell | SYSCO CORP | $39,669,000 | +7.8% | 781,816 | -0.7% | 3.22% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,666,000 | +11.3% | 285,789 | -0.7% | 2.82% | +9.4% |
| TFX | Sell | TELEFLEX INC | $33,782,000 | -8.9% | 190,526 | -19.3% | 2.75% | -10.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $29,404,000 | +9.8% | 386,892 | -0.6% | 2.39% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $22,970,000 | +9.8% | 245,042 | -2.1% | 1.87% | +7.9% |
| PCY | Sell | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $16,427,000 | +3.4% | 555,357 | -1.0% | 1.34% | +1.7% |
| CVX | Sell | CHEVRON CORP | $14,315,000 | +6.6% | 136,551 | -3.0% | 1.16% | +4.8% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $13,058,000 | +1.5% | 115,949 | -0.1% | 1.06% | -0.2% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $11,829,000 | +0.3% | 111,495 | -0.3% | 0.96% | -1.3% |
| CTAS | Sell | CINTAS CORP | $11,304,000 | -59.1% | 115,196 | -62.6% | 0.92% | -59.8% |
| QRTEA | Sell | QVC GROUP | $10,984,000 | -3.5% | 432,966 | -4.0% | 0.89% | -5.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $10,265,000 | -1.9% | 87,985 | -3.6% | 0.84% | -3.5% |
| AMT | Sell | AMERICAN TOWER REIT INC | $9,846,000 | +9.9% | 86,661 | -1.0% | 0.80% | +8.1% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $8,927,000 | +16.5% | 701,818 | -0.0% | 0.73% | +14.5% |
| RWX | Sell | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,304,000 | -4.3% | 79,718 | -4.3% | 0.27% | -5.9% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $3,289,000 | -7.0% | 38,828 | -10.3% | 0.27% | -8.9% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $2,094,000 | -1.1% | 23,619 | -6.5% | 0.17% | -2.9% |
| DIS | Sell | DISNEY WALT HOLDING CO | $1,914,000 | -15.9% | 19,569 | -14.7% | 0.16% | -17.0% |
| MA | Sell | MASTERCARD INC | $1,912,000 | -7.6% | 21,707 | -0.9% | 0.16% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,571,000 | +8.5% | 9,263 | -2.9% | 0.13% | +6.7% |
| VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $1,578,000 | -4.6% | 14,729 | -6.7% | 0.13% | -6.6% |
| BCR | Sell | BARD CR INC | $1,480,000 | +15.2% | 6,293 | -0.7% | 0.12% | +13.2% |
| MSFT | Sell | MICROSOFT CORP | $1,427,000 | -9.6% | 27,882 | -2.4% | 0.12% | -11.5% |
| AAPL | Sell | APPLE COMPUTER INC | $1,311,000 | -12.5% | 13,717 | -0.2% | 0.11% | -13.7% |
| GE | Sell | GENERAL ELEC CO | $1,285,000 | -2.5% | 40,814 | -1.5% | 0.10% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,270,000 | +2.4% | 17,345 | -1.1% | 0.10% | 0.0% |
| PFE | Sell | PFIZER INC | $467,000 | +8.9% | 13,267 | -8.3% | 0.04% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $203,000 | -1.5% | 1,400 | -3.4% | 0.02% | 0.0% |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -2,651 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,366 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLU COM | $0 | – | -270,546 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.