$1.65 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 122 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | HRG GROUP, INC. | $64,282,000 | +8.6% | 3,792,435 | 0.0% | 3.90% | +4.7% | |
| HMLP | HOEGH LNG PARTNERS LP | $28,087,000 | +0.5% | 1,506,000 | 0.0% | 1.70% | -3.1% | |
| TPGHU | TPG PACE HOLDINGS CORPunit 99/99/9999 | $12,420,000 | +0.6% | 1,200,000 | 0.0% | 0.75% | -3.0% | |
| BOH | BANK OF HAWAII | $1,269,000 | +2.8% | 14,808 | 0.0% | 0.08% | -1.3% | |
| ADP | AUTO DATA PROCESS INC | $1,091,000 | +7.2% | 9,311 | 0.0% | 0.07% | +3.1% | |
| DIS | DISNEY WALT HOLDING CO | $910,000 | +9.1% | 8,463 | 0.0% | 0.06% | +5.8% | |
| IHDG | WISDOMTREE INTL HDGD QUALITY Ditl hdg qtly div | $669,000 | +3.2% | 21,127 | 0.0% | 0.04% | 0.0% | |
| DGRW | WISDOMTREE US QLTY DIV GRTH FDus qtly div grt | $638,000 | +8.5% | 15,409 | 0.0% | 0.04% | +5.4% | |
| DHS | WISDOMTREE HIGH DIVIDEND FUNDus high dividend | $616,000 | +4.2% | 8,458 | 0.0% | 0.04% | 0.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDENDus largecap divd | $592,000 | +6.1% | 6,427 | 0.0% | 0.04% | +2.9% | |
| PEP | PEPSICO INC | $526,000 | +7.6% | 4,390 | 0.0% | 0.03% | +3.2% | |
| WR | WESTAR ENERGY INC | $475,000 | +6.5% | 9,000 | 0.0% | 0.03% | +3.6% | |
| NVO | NOVO-NORDISK ADRadr | $431,000 | +11.4% | 8,035 | 0.0% | 0.03% | +8.3% | |
| ANTM | ANTHEM INC | $396,000 | +18.6% | 1,760 | 0.0% | 0.02% | +14.3% | |
| JPM | MORGAN J P & CO INC | $396,000 | +11.9% | 3,705 | 0.0% | 0.02% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $386,000 | +8.1% | 1,945 | 0.0% | 0.02% | +4.5% | |
| ABBV | ABBVIE INC | $344,000 | +8.9% | 3,561 | 0.0% | 0.02% | +5.0% | |
| BA | BOEING CO | $339,000 | +16.1% | 1,150 | 0.0% | 0.02% | +16.7% | |
| ABT | ABBOTT LABS | $310,000 | +6.9% | 5,433 | 0.0% | 0.02% | +5.6% | |
| BRKA | BERKSHIRE HATHAWAY CL Acl a | $298,000 | +8.4% | 1 | 0.0% | 0.02% | +5.9% | |
| FDX | FEDEX CORPORATION | $266,000 | +10.8% | 1,066 | 0.0% | 0.02% | +6.7% | |
| BK | THE BANK OF NEW YORK MELLON CO | $224,000 | +1.8% | 4,150 | 0.0% | 0.01% | 0.0% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $230,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITED HEALTHCARE CORP | $231,000 | +12.1% | 1,050 | 0.0% | 0.01% | +7.7% | |
| WMB | WILLIAMS COS INC DEL | $223,000 | +1.8% | 7,300 | 0.0% | 0.01% | 0.0% | |
| IBM | INT'L BUSINESS MACHINES | $218,000 | +5.8% | 1,419 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP COM | $204,000 | -1.9% | 4,200 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-05-15 |
| 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.