$1.53 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 110 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOG | Buy | GASLOG LTD | $75,603,000 | +5.5% | 4,957,606 | +6.1% | 4.95% | -3.2% |
| HRG | Buy | HRG GROUP, INC. | $67,164,000 | -1.7% | 3,792,435 | +7.2% | 4.40% | -9.8% |
| FWONK | Buy | LIBERTY MEDIA - FORMULA ONE CL | $60,308,000 | +25894.8% | 1,646,849 | +24111.2% | 3.95% | +23147.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $55,088,000 | +2.3% | 1,700,243 | +2.1% | 3.61% | -6.1% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES | $46,917,000 | +21.1% | 2,064,100 | +20.4% | 3.07% | +11.1% |
| FWONA | Buy | LIBERTY MEDIA - FORMULA ONE CL | $40,832,000 | +8371.4% | 1,165,634 | +7812.3% | 2.68% | +7767.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,695,000 | +6.5% | 284,942 | +0.3% | 2.47% | -2.3% |
| WMT | Buy | WAL-MART STORES INC | $36,344,000 | +5.7% | 480,236 | +0.7% | 2.38% | -3.0% |
| FLR | Buy | FLUOR CORP | $33,962,000 | +24.2% | 741,860 | +42.7% | 2.22% | +13.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $33,883,000 | +7.8% | 306,381 | +4.6% | 2.22% | -1.1% |
| INTC | Buy | INTEL CORP | $30,867,000 | -6.1% | 914,852 | +0.3% | 2.02% | -13.9% |
| PG | Buy | PROCTER & GAMBLE | $30,587,000 | +0.6% | 350,965 | +3.7% | 2.00% | -7.7% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $28,715,000 | +52.0% | 694,952 | +44.6% | 1.88% | +39.4% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $22,202,000 | +8.4% | 543,763 | +5.4% | 1.46% | -0.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF SOVEREIsovereign debt | $17,363,000 | +3.4% | 593,189 | +2.7% | 1.14% | -5.1% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Mcore totusbd etf | $13,184,000 | +11.3% | 120,392 | +10.3% | 0.86% | +2.1% |
| TPGHU | New | TPG PACE HOLDINGS CORP | $12,312,000 | – | 1,200,000 | +100.0% | 0.81% | – |
| SSW | Buy | SEASPAN CORP | $11,147,000 | +17.9% | 1,561,147 | +14.4% | 0.73% | +8.1% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNtips bd etf | $11,064,000 | -1.0% | 97,542 | +0.1% | 0.72% | -9.1% |
| JNK | Buy | SPDR SERIES BARCLAYS HIGH YLDbrc hgh yld bd | $10,796,000 | +2.6% | 290,215 | +1.8% | 0.71% | -5.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATEshrt trm corp bd | $8,327,000 | +85.6% | 104,030 | +84.9% | 0.55% | +70.6% |
| HYG | Buy | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $4,995,000 | +7.2% | 56,513 | +6.4% | 0.33% | -1.8% |
| SPSB | Buy | SPDR SERIES TRUST BARC CAPTL Eblomberg brc srt | $3,655,000 | +531.3% | 119,275 | +531.1% | 0.24% | +482.9% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $3,603,000 | +8.2% | 113,385 | +1.7% | 0.24% | -0.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFreit etf | $2,903,000 | +14.9% | 34,875 | +14.0% | 0.19% | +5.6% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTglb ex us etf | $2,884,000 | +23.7% | 51,277 | +17.2% | 0.19% | +13.9% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $2,639,000 | +51.0% | 21,207 | +47.2% | 0.17% | +38.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRAD NO AMERno amer energy | $2,594,000 | +62.4% | 105,658 | +67.3% | 0.17% | +49.1% |
| IGOV | Buy | ISHARES INTL TREAS BOND ETFintl trea bd etf | $2,280,000 | +16.9% | 23,825 | +11.6% | 0.15% | +7.2% |
| GLD | Buy | SPDR GOLD TRUST SHS | $1,765,000 | +0.4% | 14,954 | +1.0% | 0.12% | -7.9% |
| FLOT | New | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $1,641,000 | – | 32,225 | +100.0% | 0.11% | – |
| EMB | Buy | ISHARES JPM EMERG MKTS ETFjp mor em mk etf | $774,000 | +33.2% | 6,772 | +32.4% | 0.05% | +24.4% |
| IHDG | New | WISDOMTREE INTL HDGD QUALITY Ditl hdg qtly div | $769,000 | – | 25,990 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE LARGECAP DIVIDENDus largecap divd | $746,000 | – | 8,873 | +100.0% | 0.05% | – |
| DHS | New | WISDOMTREE HIGH DIVIDEND FUNDus high dividend | $735,000 | – | 10,750 | +100.0% | 0.05% | – |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTstrm infproidx | $611,000 | +82.9% | 12,416 | +83.8% | 0.04% | +66.7% |
| DGRW | New | WISDOMTREE US QLTY DIV GRTH FDus qtly div grt | $589,000 | – | 16,009 | +100.0% | 0.04% | – |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIintl high etf | $602,000 | – | 9,625 | +100.0% | 0.04% | – |
| VIGI | New | VANGUARD INTERNATIONAL DIV APPintl dvd etf | $566,000 | – | 9,175 | +100.0% | 0.04% | – |
| PDBC | New | POWERSHARES ACT MANG C DB OPTopt yld div | $500,000 | – | 31,675 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $473,000 | +8.0% | 1,956 | +5.4% | 0.03% | 0.0% |
| IBDJ | Buy | IBONDS ETF CORP DEC 2017ibonds dec17 etf | $417,000 | +94.9% | 16,775 | +95.1% | 0.03% | +80.0% |
| IBDH | Buy | IBONDS ETF CORP DEC 2018ibonds dec18 etf | $396,000 | +84.2% | 15,728 | +83.9% | 0.03% | +73.3% |
| DVYE | New | ISHARES EMERGING MKTS DIVIDENDem mkts div etf | $311,000 | – | 7,750 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES MSCI EAFE ETFcore msci eafe | $272,000 | +18.3% | 4,475 | +12.6% | 0.02% | +12.5% |
| IBDK | New | IBONDS ETF CORP DEC 2019ibonds dec19 etf | $271,000 | – | 10,825 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP COM | $200,000 | – | 4,200 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $202,000 | – | 222 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.