FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Q1 2018 holdings

$1.59 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 128 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.8% .

 Value Shares↓ Weighting
LPLA SellLPL FINANCIAL HOLDINGS INC$147,513,000
-25.2%
2,415,483
-30.0%
9.29%
-22.3%
LNG BuyCHENIERE ENERGY INC$97,299,000
-0.7%
1,820,385
+0.0%
6.13%
+3.1%
SBAC SellSBA COMMUNICATIONS CORP CL Acl a$95,158,000
-4.3%
556,740
-8.5%
5.99%
-0.6%
BX BuyBLACKSTONE GROUP LP$77,197,000
+7.9%
2,416,200
+8.2%
4.86%
+12.0%
FWONK BuyLIBERTY MEDIA - FORMULA ONE CL C$74,164,000
+15.3%
2,404,033
+27.6%
4.67%
+19.6%
HRG BuyHRG GROUP INC$70,907,000
+10.3%
4,300,000
+13.4%
4.47%
+14.5%
ADSW BuyADVANCED DISPOSAL SERVICES INC$62,698,000
+13.2%
2,814,100
+21.6%
3.95%
+17.5%
CQP BuyCHENIERE ENERGY PARTNERS LP$55,465,000
+0.5%
1,906,029
+2.3%
3.49%
+4.3%
GLOG SellGASLOG LTD$54,910,000
-38.3%
3,338,000
-16.6%
3.46%
-36.0%
COLD NewAMERICOLD REALTY TRUST$49,676,0002,603,600
+100.0%
3.13%
INTC SellINTEL CORP$47,840,000
+10.9%
918,603
-1.7%
3.01%
+15.1%
TFX SellTELEFLEX INC$47,832,000
-1.3%
187,593
-3.7%
3.01%
+2.4%
SYY BuySYSCO CORP$47,484,000
-1.2%
791,941
+0.1%
2.99%
+2.6%
NTRS SellNORTHERN TRUST CORP$46,778,000
+1.4%
453,584
-1.8%
2.95%
+5.3%
WMT BuyWAL-MART STORES INC$43,124,000
-9.9%
484,707
+0.0%
2.72%
-6.4%
FLR BuyFLUOR CORP$37,762,000
+11.1%
659,955
+0.3%
2.38%
+15.4%
JNJ BuyJOHNSON & JOHNSON$37,457,000
-6.3%
292,291
+2.1%
2.36%
-2.8%
UPS BuyUNITED PARCEL SERVICEcl b$36,046,000
-3.0%
344,411
+10.4%
2.27%
+0.7%
PG BuyPROCTER & GAMBLE$34,856,000
-5.6%
439,666
+9.5%
2.20%
-2.0%
FWONA SellLIBERTY MEDIA - FORMULA ONE CL A$34,149,000
-29.2%
1,165,915
-21.0%
2.15%
-26.6%
VEA BuyVANGUARD MSCI EAFE ETFftse dev mkt etf$33,007,000
+2.2%
745,937
+3.6%
2.08%
+6.1%
MMP BuyMAGELLAN MIDSTREAM PARTNERS$26,650,000
-5.2%
456,730
+15.3%
1.68%
-1.6%
VWO BuyVANGUARD MSCI EMERGING MKT ETFftse emr mkt etf$26,158,000
+3.2%
556,811
+0.8%
1.65%
+7.1%
PCY SellPOWERSHARES GLOBAL ETF SOVEREIGN DEBTsovereign debt$15,803,000
-11.8%
560,609
-7.5%
1.00%
-8.5%
CCI SellCROWN CASTLE INTL CORP$14,937,000
-26.9%
136,282
-25.9%
0.94%
-24.1%
VCSH BuyVANGUARD SHORT TERM CORPORATE BONDshrt trm corp bd$14,580,000
+4.8%
185,902
+6.0%
0.92%
+8.8%
EFII SellELECTR FOR IMAGING INC$14,532,000
-47.6%
531,730
-43.3%
0.92%
-45.6%
NEBUU NewNEBULA ACQUISITION CORPunit 03/12/2025$12,650,0001,250,000
+100.0%
0.80%
MOSCU  MOSAIC ACQUISITION CORP.unit 99/99/9999$12,575,000
-0.9%
1,250,0000.0%0.79%
+2.9%
TPGHU  TPG PACE HOLDINGS CORP.unit 99/99/9999$12,528,000
+0.9%
1,200,0000.0%0.79%
+4.6%
TIP BuyISHARES BARCLAYS TIPS BOND FUNDtips bd etf$12,080,000
+4.5%
106,863
+5.5%
0.76%
+8.6%
IGSB SellISHARES BARCLAYS 1-3 YR CREDIT1 3 yr cr bd etf$11,747,000
-2.1%
113,176
-1.3%
0.74%
+1.6%
AGG SellISHARES CORE US AGGREGATE BONDcore us aggbd et$11,598,000
-13.8%
108,143
-12.2%
0.73%
-10.6%
AMT SellAMERICAN TOWER REIT INC$11,000,000
+1.9%
75,685
-0.0%
0.69%
+5.8%
JNK SellSPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys$10,502,000
-4.0%
292,965
-1.7%
0.66%
-0.5%
DFBHU NewDFB HEALTHCARE ACQUISITIONSunit 01/30/2023$10,050,0001,000,000
+100.0%
0.63%
CTAS SellCINTAS CORP$9,695,000
+3.6%
56,839
-5.3%
0.61%
+7.6%
EMLP BuyFIRST TRUST NORTHno amer energy$7,365,000
+9.1%
336,303
+22.4%
0.46%
+13.2%
FLOT BuyISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf$7,251,000
+24.9%
142,375
+24.7%
0.46%
+29.8%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BONDportfolio short$4,879,000
-32.9%
161,571
-32.4%
0.31%
-30.4%
MUB BuyISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf$4,866,000
+28.8%
44,675
+30.9%
0.31%
+33.6%
SLQD NewISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp$4,830,00097,125
+100.0%
0.30%
LAMR SellLAMAR ADVERTISING CO-CL Acl a$4,699,000
-33.0%
73,821
-21.9%
0.30%
-30.5%
BND BuyVANGUARD TOTAL BOND MKT EFTtotal bnd mrkt$4,564,000
+6.1%
57,100
+8.2%
0.29%
+10.0%
MSA SellMSA SAFETY INC.$4,537,000
-51.1%
54,512
-54.4%
0.29%
-49.2%
SCHF BuySCHWAB INTL EQUITY ETFintl eqty etf$3,974,000
+4.0%
117,890
+5.1%
0.25%
+7.8%
VNQI BuyVANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf$3,866,000
+4.4%
63,462
+3.7%
0.24%
+8.0%
HYG SellISHARES TR HIGH YIELD CORPiboxx hi yd etf$3,737,000
-26.2%
43,638
-24.8%
0.24%
-23.5%
IEMG BuyISHARES MSCI EMERGING MKT ETFcore msci emkt$3,694,000
+3.6%
63,270
+1.0%
0.23%
+7.9%
CVX SellCHEVRON CORP$3,508,000
-12.6%
30,768
-4.0%
0.22%
-9.1%
VNQ BuyVANGUARD REAL ESTATE INDEX FUND ETFreal estate etf$3,130,000
-3.1%
41,476
+6.6%
0.20%
+0.5%
VTI SellVANGUARD TOTAL STOCK VIPERStotal stk mkt$3,123,000
-11.1%
23,014
-10.1%
0.20%
-7.5%
IGOV BuyISHARES INTL TREAS BOND ETFintl trea bd etf$3,112,000
+10.8%
60,300
+7.2%
0.20%
+15.3%
XOM SellEXXON MOBIL CORP$3,072,000
-11.3%
41,177
-0.6%
0.19%
-8.1%
BWX BuySPDR BARCLAYS INT'L TB ETFblomberg intl tr$2,942,000
+5.9%
99,719
+2.0%
0.18%
+9.5%
EMB BuyISHARES JPM EMERG MKTS ETFjpmorgan usd emg$2,857,000
+190.1%
25,332
+198.5%
0.18%
+200.0%
MA SellMASTERCARD INCcl a$2,647,000
+2.9%
15,114
-11.1%
0.17%
+7.1%
MSFT BuyMICROSOFT CORP$2,580,000
+7.0%
28,272
+0.3%
0.16%
+11.0%
GLD BuySPDR GOLD TRUST SHS$2,233,000
+2.3%
17,754
+0.6%
0.14%
+6.8%
BDX SellBECTON DICKINSON & CO$2,223,000
-9.4%
10,262
-10.5%
0.14%
-6.0%
AAPL SellAPPLE COMPUTER INC$2,121,000
-5.9%
12,644
-5.0%
0.13%
-2.2%
DBC BuyPOWERSHARES DB CMDTY IDX UNIT BEN INTunit ben int$2,125,000
+3.5%
125,204
+1.3%
0.13%
+7.2%
SHYG NewISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp$1,850,00039,550
+100.0%
0.12%
VTIP BuyVANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx$1,860,000
+145.7%
38,041
+145.2%
0.12%
+154.3%
RWX BuySPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf$1,651,000
+2.2%
41,279
+3.4%
0.10%
+6.1%
QRTEA SellQVC GROUP$1,554,000
-41.0%
61,742
-42.7%
0.10%
-38.8%
PDBC BuyPOWERSHARES ACT MANG C DB OPT YLD DIVopt yld div$1,437,000
+84.5%
80,900
+81.3%
0.09%
+93.6%
BOH  BANK OF HAWAII$1,230,000
-3.1%
14,8080.0%0.08%0.0%
VYMI BuyVANGUARD INTL HIGH DIV YLD ETFintl high etf$1,126,000
-0.3%
16,955
+0.6%
0.07%
+2.9%
ABC SellAMERISOURCEBERGEN CORP COM$1,014,000
-7.7%
11,770
-1.7%
0.06%
-4.5%
ADP SellAUTO DATA PROCESS INC$993,000
-9.0%
8,755
-6.0%
0.06%
-4.5%
VTEB NewVANGUARD MUNI BND TAXtax exempt bd$1,006,00019,800
+100.0%
0.06%
VIGI BuyVANGUARD INTL DIV APPRECIATION ETFintl dvd etf$954,000
-0.3%
14,815
+2.6%
0.06%
+3.4%
CAT SellCATERPILLAR$831,000
-11.2%
5,640
-5.1%
0.05%
-8.8%
DVYE BuyISHARES EMERGING MKTS DIVIDENDem mkts div etf$795,000
+13.1%
18,350
+9.2%
0.05%
+16.3%
AMLP SellALPS ETF ALERIAN MLPalerian mlp$743,000
-36.9%
79,400
-27.2%
0.05%
-33.8%
DIS SellDISNEY WALT HOLDING CO$749,000
-17.7%
7,463
-11.8%
0.05%
-14.5%
WFC SellWELLS FARGO & CO NEW$692,000
-20.1%
13,219
-7.4%
0.04%
-17.0%
SSW SellSEASPAN CORP$684,000
-85.6%
102,514
-85.4%
0.04%
-85.0%
IAU BuyISHARES GOLD TRUST ETFishares$608,000
+91.8%
47,825
+88.5%
0.04%
+100.0%
JPM BuyMORGAN J P & CO INC$572,000
+44.4%
5,205
+40.5%
0.04%
+50.0%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$556,000
+14.4%
8,440
+14.8%
0.04%
+20.7%
DGRW SellWISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt$535,000
-16.1%
13,272
-13.9%
0.03%
-12.8%
PEP BuyPEPSICO INC$521,000
-1.0%
4,776
+8.8%
0.03%
+3.1%
WR  WESTAR ENERGY INC$473,000
-0.4%
9,0000.0%0.03%
+3.4%
SPY SellSPDR S&P 500 ETF TRtr unit$475,000
-14.9%
1,806
-13.7%
0.03%
-11.8%
AMJ SellJPMORGAN ALERIAN MLP INDEX ETNalerian ml etn$456,000
-26.9%
19,000
-16.3%
0.03%
-23.7%
DLN SellWISDOMTREE TR LARGECAP DIVID FDus largecap divd$462,000
-22.0%
5,227
-18.7%
0.03%
-19.4%
EFAV BuyISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf$442,000
+12.2%
6,000
+11.1%
0.03%
+16.7%
IHDG SellWISDOMTREE TR INTL HEDGED QUALITY DIVIDitl hdg qtly div$451,000
-32.6%
14,627
-30.8%
0.03%
-31.7%
IBDH SellIBONDS ETF CORP DEC 2018ibonds dec18 etf$445,000
-5.5%
17,728
-5.3%
0.03%
-3.4%
GOOGL SellALPHABET INC CL Acap stk cl a$432,000
-4.0%
417
-2.3%
0.03%0.0%
NVO  NOVO-NORDISK ADRadr$395,000
-8.4%
8,0350.0%0.02%
-3.8%
CL SellCOLGATE PALMOLIVE CO$376,000
-14.7%
5,250
-10.1%
0.02%
-11.1%
ANTM  ANTHEM INC$386,000
-2.5%
1,7600.0%0.02%0.0%
BRKB  BERKSHIRE HATHAWAY CL Bcl b new$387,000
+0.3%
1,9450.0%0.02%
+4.3%
BA  BOEING CO$377,000
+11.2%
1,1500.0%0.02%
+14.3%
DHS SellWISDOMTREE TR HIGH DIVID FDus high dividend$371,000
-39.8%
5,458
-35.5%
0.02%
-37.8%
SCHH NewSchwab US REIT ETFus reit etf$347,0009,090
+100.0%
0.02%
ABBV SellABBVIE INC.$315,000
-8.4%
3,333
-6.4%
0.02%
-4.8%
SCHE NewSCHWAB EMERGING MARKET ETFemrg mkteq etf$320,00011,150
+100.0%
0.02%
EEMV BuyISHARES MSCI EMERGING MKTS MIN VOLATILITYmin vol emrg mkt$313,000
+7.2%
5,025
+4.7%
0.02%
+11.1%
ABT  ABBOTT LABS$325,000
+4.8%
5,4330.0%0.02%
+5.3%
New1/100 BERKSHIRE HATHAWAY CL Acl a$299,000100
+100.0%
0.02%
QQQ  NASDAQ 100 UNITSunit ser 1$286,000
+2.5%
1,7920.0%0.02%
+5.9%
USMV BuyISHARES MSCI USA MIN. VOLATILITY ETFmin vol usa etf$285,000
+33.2%
5,500
+35.8%
0.02%
+38.5%
AIA  ISHARES ASIA 50 ETFasia 50 etf$264,000
+3.1%
3,8800.0%0.02%
+6.2%
IWM  ISHARES RUSSELL 2000 FUNDrussell 2000 etf$266,000
-0.7%
1,7580.0%0.02%
+6.2%
GE SellGENERAL ELEC CO$272,000
-31.5%
20,199
-11.3%
0.02%
-29.2%
CQH SellCHENIERE ENERGY PARTNERS LP HOLDINGS$276,000
-11.0%
10,000
-10.7%
0.02%
-10.5%
SJNK NewSPDR SER TR BLOOMBERG SRT TRbloomberg srt tr$254,0009,300
+100.0%
0.02%
TSC  TRISTATE CAPITAL HOLDINGS INC$232,000
+0.9%
10,0000.0%0.02%
+7.1%
FDX SellFEDEX CORPORATION$231,000
-13.2%
966
-9.4%
0.02%
-6.2%
PFE SellPFIZER INC$240,000
-15.8%
6,790
-13.8%
0.02%
-11.8%
IBDK SellIBONDS ETF CORP DEC 2019ibonds dec19 etf$243,000
-9.7%
9,825
-9.2%
0.02%
-6.2%
CMCSA BuyCOMCAST CORP NEW CL Acl a$215,000
-11.5%
6,302
+3.8%
0.01%
-6.7%
IBM  INT'L BUSINESS MACHINES$217,000
-0.5%
1,4190.0%0.01%
+7.7%
VB  VANGUARD SMALL CAPsmall cp etf$223,000
-0.9%
1,5200.0%0.01%0.0%
VGK  VANGUARD MSCI EUROPEftse europe etf$217,000
-2.3%
3,7450.0%0.01%
+7.7%
GOOG SellALPHABET INC CL Ccap stk cl c$229,000
-5.8%
222
-4.3%
0.01%
-6.7%
PNC NewPNC BANK$230,0001,522
+100.0%
0.01%
UNH  UNITED HEALTHCARE CORP$224,000
-3.0%
1,0500.0%0.01%0.0%
UNP  UNION PACIFIC CORP$215,0000.0%1,6000.0%0.01%
+7.7%
IVV  ISHARES TR S&P 500 INDEXcore s&p500 etf$209,000
-1.4%
7900.0%0.01%0.0%
BK  THE BANK OF NEW YORK MELLON CORP$213,000
-4.9%
4,1500.0%0.01%
-7.1%
V  VISA INC CLASS A$214,000
+4.9%
1,7930.0%0.01%
+8.3%
SCHP SellSCHWAB US TIPS ETFus tips etf$201,000
-20.9%
3,665
-20.2%
0.01%
-13.3%
EFA NewISHARES MSCI EAFE INDEX FUNDmsci eafe etf$203,0002,915
+100.0%
0.01%
PPG ExitPPG INDUSTRIES$0-1,740
-100.0%
-0.01%
TRP ExitTRANSCANADA CORP COM$0-4,200
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC DEL$0-7,300
-100.0%
-0.01%
BRKA ExitBERKSHIRE HATHAWAY CL Acl a$0-1
-100.0%
-0.02%
ALTR ExitALTAIR ENGINEERING INC.$0-200,000
-100.0%
-0.29%
HMLP ExitHOEGH LNG PARTNERS LP$0-1,506,000
-100.0%
-1.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LPL FINANCIAL HOLDINGS INC42Q3 202313.3%
CHENIERE ENERGY INC42Q3 202313.0%
JOHNSON & JOHNSON42Q3 20234.6%
UNITED PARCEL SERVICE42Q3 20234.4%
TELEFLEX INC42Q3 20233.3%
WAL-MART STORES INC42Q3 20233.0%
NORTHERN TRUST CORP42Q3 20233.1%
SYSCO CORP42Q3 20233.2%
INTEL CORP42Q3 20233.2%
PROCTER & GAMBLE42Q3 20232.3%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VERRA MOBILITY CorpSold outApril 16, 202100.0%
Accel Entertainment, Inc.Sold outApril 15, 202100.0%
TPG Pace Holdings Corp.September 16, 20193,920,2008.0%
Gores Holdings II, Inc.August 22, 20183,500,0008.0%
GasLog Ltd.February 09, 20184,000,0005.0%
Liberty Media CorpFebruary 09, 20181,275,1145.0%
LPL Financial Holdings Inc.February 09, 20183,453,8033.8%
MAC-GRAY CORPDecember 16, 2010689,9005.0%
HIGHBURY FINANCIAL INCFebruary 05, 20101,189,6356.4%
Horizon Lines, Inc.Sold outFebruary 11, 200900.0%

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's complete filings history.

Compare quarters

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