$1.4 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 100 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | HRG GROUP, INC. | $68,339,000 | +24.2% | 3,537,228 | 0.0% | 4.88% | +19.6% | |
| ADSW | ADVANCED DISPOSAL SERVICES | $38,739,000 | +1.7% | 1,714,100 | 0.0% | 2.77% | -2.0% | |
| HMLP | HOEGH LNG PARTNERS LP | $29,593,000 | +3.4% | 1,506,000 | 0.0% | 2.11% | -0.4% | |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $3,331,000 | +7.9% | 111,500 | 0.0% | 0.24% | +3.9% | |
| BOH | BANK OF HAWAII | $1,220,000 | -7.1% | 14,808 | 0.0% | 0.09% | -10.3% | |
| ABC | AMERISOURCEBERGEN CORP COM | $1,180,000 | +13.1% | 13,333 | 0.0% | 0.08% | +9.1% | |
| WFC | WELLS FARGO & CO NEW | $695,000 | +1.0% | 12,487 | 0.0% | 0.05% | -2.0% | |
| EMB | ISHARES JPM EMERG MKTS ETFjp mor em mk etf | $581,000 | +3.0% | 5,114 | 0.0% | 0.04% | -2.4% | |
| CAT | CATERPILLAR | $486,000 | +0.2% | 5,234 | 0.0% | 0.04% | -2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $438,000 | +5.5% | 1,856 | 0.0% | 0.03% | 0.0% | |
| ANTM | ANTHEM INC | $291,000 | +15.0% | 1,760 | 0.0% | 0.02% | +10.5% | |
| NVO | NOVO-NORDISK ADRadr | $275,000 | -4.5% | 8,035 | 0.0% | 0.02% | -4.8% | |
| IWM | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $279,000 | +1.8% | 2,033 | 0.0% | 0.02% | 0.0% | |
| IBM | INT'L BUSINESS MACHINES | $247,000 | +4.7% | 1,419 | 0.0% | 0.02% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $250,000 | +2.5% | 1 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $232,000 | +4.0% | 3,561 | 0.0% | 0.02% | 0.0% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $234,000 | +5.9% | 10,000 | 0.0% | 0.02% | +6.2% | |
| JPM | MORGAN J P & CO INC | $211,000 | +1.4% | 2,405 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.