$1.59 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 116 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOG | GASLOG LTD | $86,510,000 | +14.4% | 4,957,606 | 0.0% | 5.44% | +9.9% | |
| HRG | HRG GROUP, INC. | $59,200,000 | -11.9% | 3,792,435 | 0.0% | 3.72% | -15.4% | |
| ADSW | ADVANCED DISPOSAL SERVICES | $51,995,000 | +10.8% | 2,064,100 | 0.0% | 3.27% | +6.4% | |
| HMLP | HOEGH LNG PARTNERS LP | $27,936,000 | -3.1% | 1,506,000 | 0.0% | 1.76% | -7.0% | |
| TPGHU | TPG PACE HOLDINGS CORPunit 99/99/9999 | $12,348,000 | +0.3% | 1,200,000 | 0.0% | 0.78% | -3.7% | |
| BOH | BANK OF HAWAII | $1,234,000 | +0.4% | 14,808 | 0.0% | 0.08% | -3.7% | |
| ABC | AMERISOURCEBERGEN CORP COM | $1,060,000 | -12.5% | 12,810 | 0.0% | 0.07% | -15.2% | |
| GE | GENERAL ELEC CO | $478,000 | -10.5% | 19,766 | 0.0% | 0.03% | -14.3% | |
| WR | WESTAR ENERGY INC | $446,000 | -6.5% | 9,000 | 0.0% | 0.03% | -9.7% | |
| IBDJ | IBONDS ETF CORP DEC 2017ibonds dec17 etf | $416,000 | -0.2% | 16,775 | 0.0% | 0.03% | -3.7% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $396,000 | +4.8% | 407 | 0.0% | 0.02% | 0.0% | |
| IBDH | IBONDS ETF CORP DEC 2018ibonds dec18 etf | $396,000 | 0.0% | 15,728 | 0.0% | 0.02% | -3.8% | |
| NVO | NOVO-NORDISK ADRadr | $387,000 | +12.2% | 8,035 | 0.0% | 0.02% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $357,000 | +8.5% | 1,945 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $334,000 | +0.9% | 1,760 | 0.0% | 0.02% | -4.5% | |
| ABBV | ABBVIE INC | $316,000 | +22.5% | 3,561 | 0.0% | 0.02% | +17.6% | |
| IWM | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $301,000 | +5.2% | 2,033 | 0.0% | 0.02% | 0.0% | |
| QQQ | NASDAQ 100 UNITSunit ser 1 | $290,000 | +5.5% | 1,996 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $275,000 | +7.8% | 1 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORPORATION | $240,000 | +3.4% | 1,066 | 0.0% | 0.02% | 0.0% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $229,000 | -9.1% | 10,000 | 0.0% | 0.01% | -17.6% | |
| TRP | TRANSCANADA CORP COM | $208,000 | +4.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $213,000 | +5.4% | 222 | 0.0% | 0.01% | 0.0% | |
| IBM | INT'L BUSINESS MACHINES | $206,000 | -5.5% | 1,419 | 0.0% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.