$1.31 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 85 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $173,860,000 | +32.2% | 5,812,770 | -0.4% | 13.28% | +24.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $131,529,000 | -16.3% | 1,172,692 | -19.5% | 10.05% | -21.4% |
| GLOG | Sell | GASLOG LTD | $86,972,000 | +8.6% | 5,977,451 | -3.1% | 6.64% | +2.0% |
| LNG | Sell | CHENIERE ENERGY INC | $86,859,000 | -29.5% | 1,992,180 | -39.3% | 6.63% | -33.8% |
| SSW | Sell | SEASPAN CORP | $59,085,000 | -6.7% | 4,432,465 | -2.3% | 4.51% | -12.4% |
| BX | New | BLACKSTONE GROUP LP | $51,060,000 | – | 2,000,000 | +100.0% | 3.90% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $48,752,000 | +180.3% | 1,666,168 | +187.2% | 3.72% | +163.3% |
| HRG | New | HRG GROUP, INC. | $41,646,000 | – | 2,652,640 | +100.0% | 3.18% | – |
| SYY | Sell | SYSCO CORP | $38,264,000 | -3.5% | 780,741 | -0.1% | 2.92% | -9.4% |
| EFII | Buy | ELECTR FOR IMAGING INC | $35,976,000 | +14.2% | 735,408 | +0.5% | 2.75% | +7.3% |
| INTC | Buy | INTEL CORP | $34,582,000 | +16.7% | 916,078 | +1.4% | 2.64% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,864,000 | -2.3% | 286,664 | +0.3% | 2.59% | -8.3% |
| TFX | Buy | TELEFLEX INC | $32,461,000 | -3.9% | 193,163 | +1.4% | 2.48% | -9.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $31,930,000 | +16.3% | 469,625 | +13.3% | 2.44% | +9.2% |
| PG | Sell | PROCTER & GAMBLE | $30,159,000 | +5.6% | 336,030 | -0.4% | 2.30% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $28,831,000 | +2.3% | 263,631 | +0.7% | 2.20% | -3.9% |
| WMT | Buy | WAL-MART STORES INC | $28,019,000 | +1.3% | 388,511 | +2.5% | 2.14% | -4.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $27,650,000 | -6.0% | 390,868 | +1.0% | 2.11% | -11.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $27,444,000 | -64.2% | 420,209 | -63.7% | 2.10% | -66.4% |
| FLR | Buy | FLUOR CORP | $25,545,000 | +11.1% | 497,766 | +6.7% | 1.95% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $20,981,000 | -8.7% | 240,387 | -1.9% | 1.60% | -14.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $20,536,000 | -5.4% | 217,981 | +1.8% | 1.57% | -11.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $17,398,000 | +5.9% | 568,007 | +2.3% | 1.33% | -0.5% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $16,727,000 | +248.0% | 444,509 | +225.8% | 1.28% | +226.9% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $14,328,000 | +9.7% | 127,449 | +9.9% | 1.09% | +3.0% |
| CVX | Sell | CHEVRON CORP | $13,572,000 | -5.2% | 131,872 | -3.4% | 1.04% | -10.9% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YR CREDIT1-3 yr cr bd etf | $12,927,000 | +9.3% | 122,230 | +9.6% | 0.99% | +2.6% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $10,811,000 | +5.3% | 92,810 | +5.5% | 0.83% | -1.1% |
| JNK | Buy | SPDR SERIES BARCLAYS HIGH YLDbrc hgh yld bd | $10,372,000 | +7.5% | 282,472 | +4.4% | 0.79% | +0.9% |
| AMT | Sell | AMERICAN TOWER REIT INC | $9,453,000 | -4.0% | 83,414 | -3.7% | 0.72% | -9.9% |
| AMLP | Buy | ALPS ETF ALERIAN MLPalerian mlp | $8,991,000 | +0.7% | 708,513 | +1.0% | 0.69% | -5.4% |
| CTAS | Sell | CINTAS CORP | $8,236,000 | -27.1% | 73,144 | -36.5% | 0.63% | -31.6% |
| QRTEA | Sell | QVC GROUP | $8,150,000 | -25.8% | 407,306 | -5.9% | 0.62% | -30.3% |
| CQH | Buy | CHENIERE ENERGY PARTNERS LP HO | $7,332,000 | +21.9% | 322,426 | +6.8% | 0.56% | +14.5% |
| MSA | Buy | MSA SAFETY INC. | $7,084,000 | +12.0% | 122,062 | +1.4% | 0.54% | +5.3% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $5,770,000 | – | 264,797 | +100.0% | 0.44% | – |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $5,154,000 | +8.3% | 137,780 | +2.3% | 0.39% | +1.8% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $4,620,000 | -1.2% | 40,975 | -0.1% | 0.35% | -7.1% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $4,298,000 | +30.7% | 49,253 | +26.8% | 0.33% | +22.8% |
| BWX | Buy | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $4,000,000 | +0.9% | 138,682 | +100.0% | 0.30% | -5.3% |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $3,590,000 | +8.7% | 86,082 | +8.0% | 0.27% | +1.9% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $3,334,000 | +6.9% | 115,800 | +0.6% | 0.26% | +0.4% |
| IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $2,569,000 | -79.6% | 56,325 | -81.3% | 0.20% | -80.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $2,535,000 | +21.1% | 29,219 | +23.7% | 0.19% | +14.1% |
| MA | Sell | MASTERCARD INC | $2,189,000 | +14.5% | 21,507 | -0.9% | 0.17% | +7.7% |
| GLD | Buy | SPDR GOLD TRUST SHS | $1,923,000 | +16.2% | 15,309 | +17.0% | 0.15% | +8.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX UNITunit ben int | $1,887,000 | +15.3% | 125,739 | +17.9% | 0.14% | +8.3% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $1,708,000 | -2.5% | 54,225 | -1.5% | 0.13% | -8.5% |
| VTI | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $1,640,000 | +3.9% | 14,729 | 0.0% | 0.12% | -2.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,640,000 | +4.4% | 9,123 | -1.5% | 0.12% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $1,600,000 | +12.1% | 27,782 | -0.4% | 0.12% | +5.2% |
| PEP | Sell | PEPSICO INC | $1,492,000 | -0.3% | 13,719 | -2.9% | 0.11% | -6.6% |
| AAPL | Sell | APPLE COMPUTER INC | $1,484,000 | +13.2% | 13,131 | -4.3% | 0.11% | +5.6% |
| BCR | Sell | BARD CR INC | $1,378,000 | -6.9% | 6,143 | -2.4% | 0.10% | -12.5% |
| DIS | Sell | DISNEY WALT HOLDING CO | $1,352,000 | -29.4% | 14,563 | -25.6% | 0.10% | -34.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,265,000 | -0.6% | 15,663 | -2.4% | 0.10% | -6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,213,000 | -4.5% | 16,355 | -5.7% | 0.09% | -9.7% |
| GE | GENERAL ELEC CO | $1,209,000 | -5.9% | 40,814 | 0.0% | 0.09% | -11.5% | |
| BOH | BANK OF HAWAII | $1,075,000 | +5.5% | 14,808 | 0.0% | 0.08% | -1.2% | |
| ADP | AUTO DATA PROCESS INC | $1,066,000 | -4.1% | 12,091 | 0.0% | 0.08% | -10.0% | |
| WCC | New | WESCO INTERNATIONAL INC | $778,000 | – | 12,653 | +100.0% | 0.06% | – |
| WFC | WELLS FARGO & CO NEW | $571,000 | -6.4% | 12,887 | 0.0% | 0.04% | -12.0% | |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTglb ex us etf | $558,000 | +50.4% | 9,942 | +44.8% | 0.04% | +43.3% |
| WR | WESTAR ENERGY INC | $568,000 | +1.2% | 10,000 | 0.0% | 0.04% | -6.5% | |
| CAT | CATERPILLAR | $465,000 | +17.1% | 5,234 | 0.0% | 0.04% | +12.5% | |
| PFE | Sell | PFIZER INC | $429,000 | -8.1% | 12,667 | -4.5% | 0.03% | -13.2% |
| EMB | Buy | ISHARES JPM EMERG MKTS ETFjp mor em mk etf | $403,000 | +28.8% | 3,439 | +26.7% | 0.03% | +24.0% |
| IGOV | Buy | ISHARES INTL TREAS BOND ETFintl trea bd etf | $346,000 | +17.7% | 3,450 | +16.9% | 0.03% | +8.3% |
| NVO | NOVO-NORDISK ADRadr | $334,000 | -22.7% | 8,035 | 0.0% | 0.03% | -25.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $299,000 | +47.3% | 2,070 | +47.9% | 0.02% | +35.3% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTstrm infproidx | $271,000 | -20.8% | 5,454 | -21.0% | 0.02% | -25.0% |
| EFAV | New | ISHARES MSCI EAFE MIN VOLATILmin vol eafe etf | $259,000 | – | 3,825 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES MSCI EMERGING MKTS MINmin vol emrg mkt | $257,000 | – | 4,750 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS | $252,000 | – | 3,370 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $252,000 | -44.5% | 1,166 | -46.2% | 0.02% | -48.6% |
| USMV | New | ISHARES MSCI USA MIN. VOLATILImin vol usa etf | $237,000 | – | 5,225 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $221,000 | – | 1,266 | +100.0% | 0.02% | – |
| IBM | INT'L BUSINESS MACHINES | $225,000 | +4.7% | 1,419 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $225,000 | +2.3% | 3,561 | 0.0% | 0.02% | -5.6% | |
| ANTM | ANTHEM INC | $221,000 | -4.3% | 1,760 | 0.0% | 0.02% | -10.5% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $216,000 | -0.5% | 1 | 0.0% | 0.02% | -11.1% | |
| CMCSA | New | COMCAST CORP NEW CL A | $201,000 | – | 3,037 | +100.0% | 0.02% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $202,000 | -2.9% | 2,500 | 0.0% | 0.02% | -11.8% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $162,000 | +18.2% | 10,000 | 0.0% | 0.01% | +9.1% | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -747,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.