$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPGHU | New | TPG PACE HOLDINGS CORP | $12,312,000 | – | 1,200,000 | +100.0% | 0.81% | – |
| FLOT | New | ISHARES TR FLTG RATE BD ETFfltg rate bd etf | $1,641,000 | – | 32,225 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| DVYE | New | ISHARES EMERGING MKTS DIVIDENDem mkts div etf | $311,000 | – | 7,750 | +100.0% | 0.02% | – |
| 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.