$1.35 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 88 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $164,049,000 | -5.6% | 4,659,172 | -19.8% | 12.16% | -8.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $120,798,000 | -8.2% | 1,169,842 | -0.2% | 8.95% | -10.9% |
| GLOG | Sell | GASLOG LTD | $84,218,000 | -3.2% | 5,230,953 | -12.5% | 6.24% | -6.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $47,945,000 | -1.7% | 1,663,618 | -0.2% | 3.55% | -4.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $41,609,000 | +30.3% | 467,249 | -0.5% | 3.08% | +26.4% |
| SSW | Sell | SEASPAN CORP | $33,607,000 | -43.1% | 3,676,930 | -17.0% | 2.49% | -44.8% |
| INTC | Sell | INTEL CORP | $33,190,000 | -4.0% | 915,093 | -0.1% | 2.46% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $30,196,000 | +4.7% | 263,401 | -0.1% | 2.24% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $21,274,000 | +1.4% | 235,697 | -2.0% | 1.58% | -1.6% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $20,452,000 | -25.5% | 304,157 | -27.6% | 1.52% | -27.7% |
| CVX | Sell | CHEVRON CORP | $15,298,000 | +12.7% | 129,977 | -1.4% | 1.13% | +9.4% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $10,303,000 | -28.1% | 95,342 | -25.2% | 0.76% | -30.2% |
| AMT | Sell | AMERICAN TOWER REIT INC | $8,670,000 | -8.3% | 82,039 | -1.6% | 0.64% | -10.9% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $8,438,000 | -6.2% | 669,713 | -5.5% | 0.62% | -9.0% |
| MSA | Sell | MSA SAFETY INC. | $8,383,000 | +18.3% | 120,912 | -0.9% | 0.62% | +14.8% |
| CTAS | Sell | CINTAS CORP | $8,129,000 | -1.3% | 70,344 | -3.8% | 0.60% | -4.3% |
| QRTEA | Sell | QVC GROUP | $7,359,000 | -9.7% | 368,336 | -9.6% | 0.54% | -12.4% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $3,119,000 | -45.9% | 151,800 | -42.7% | 0.23% | -47.6% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $3,086,000 | -7.4% | 111,500 | -3.7% | 0.23% | -10.2% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFbrclys intl etf | $2,664,000 | -33.4% | 102,532 | -26.1% | 0.20% | -35.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreit etf | $2,220,000 | -12.4% | 26,894 | -8.0% | 0.16% | -14.9% |
| MA | Sell | MASTERCARD INC | $1,963,000 | -10.3% | 19,010 | -11.6% | 0.14% | -13.2% |
| RWX | Sell | SPDR DOW JONES INT'L REAL ESTAdj intl rl etf | $1,906,000 | -46.9% | 52,832 | -38.6% | 0.14% | -48.5% |
| DBC | Sell | POWERSHARES DB CMDTY IDX UNITunit ben int | $1,696,000 | -10.1% | 107,089 | -14.8% | 0.13% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $1,690,000 | +5.6% | 27,192 | -2.1% | 0.12% | +2.5% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLalerian ml etn | $1,675,000 | -1.9% | 52,975 | -2.3% | 0.12% | -4.6% |
| GLD | Sell | SPDR GOLD TRUST SHS | $1,661,000 | -13.6% | 15,154 | -1.0% | 0.12% | -16.3% |
| VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $1,627,000 | -0.8% | 14,104 | -4.2% | 0.12% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,500,000 | -8.5% | 9,063 | -0.7% | 0.11% | -11.2% |
| PEP | Sell | PEPSICO INC | $1,285,000 | -13.9% | 12,279 | -10.5% | 0.10% | -16.7% |
| GE | Sell | GENERAL ELEC CO | $1,275,000 | +5.5% | 40,334 | -1.2% | 0.09% | +2.2% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,073,000 | +0.7% | 10,436 | -13.7% | 0.08% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,060,000 | -12.6% | 16,205 | -0.9% | 0.08% | -15.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,043,000 | -17.5% | 13,333 | -14.9% | 0.08% | -20.6% |
| DIS | Sell | DISNEY WALT HOLDING CO | $997,000 | -26.3% | 9,563 | -34.3% | 0.07% | -28.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $688,000 | +20.5% | 12,487 | -3.1% | 0.05% | +15.9% |
| PFE | Sell | PFIZER INC | $285,000 | -33.6% | 8,790 | -30.6% | 0.02% | -36.4% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTstrm infproidx | $244,000 | -10.0% | 4,954 | -9.2% | 0.02% | -14.3% |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,266 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES MSCI USA MIN. VOLATILImin vol usa etf | $0 | – | -5,225 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS | $0 | – | -3,370 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -12,653 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.