$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 3.4% .
| 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% |
| SYY | Sell | SYSCO CORP | $38,264,000 | -3.5% | 780,741 | -0.1% | 2.92% | -9.4% |
| PG | Sell | PROCTER & GAMBLE | $30,159,000 | +5.6% | 336,030 | -0.4% | 2.30% | -0.8% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $27,444,000 | -64.2% | 420,209 | -63.7% | 2.10% | -66.4% |
| XOM | Sell | EXXON MOBIL CORP | $20,981,000 | -8.7% | 240,387 | -1.9% | 1.60% | -14.2% |
| CVX | Sell | CHEVRON CORP | $13,572,000 | -5.2% | 131,872 | -3.4% | 1.04% | -10.9% |
| AMT | Sell | AMERICAN TOWER REIT INC | $9,453,000 | -4.0% | 83,414 | -3.7% | 0.72% | -9.9% |
| 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% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNInat amt free bd | $4,620,000 | -1.2% | 40,975 | -0.1% | 0.35% | -7.1% |
| IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $2,569,000 | -79.6% | 56,325 | -81.3% | 0.20% | -80.9% |
| MA | Sell | MASTERCARD INC | $2,189,000 | +14.5% | 21,507 | -0.9% | 0.17% | +7.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $1,708,000 | -2.5% | 54,225 | -1.5% | 0.13% | -8.5% |
| 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% |
| PFE | Sell | PFIZER INC | $429,000 | -8.1% | 12,667 | -4.5% | 0.03% | -13.2% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTstrm infproidx | $271,000 | -20.8% | 5,454 | -21.0% | 0.02% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $252,000 | -44.5% | 1,166 | -46.2% | 0.02% | -48.6% |
| 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 | 2024-05-15 |
| 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.