$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $147,513,000 | -25.2% | 2,415,483 | -30.0% | 9.29% | -22.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $95,158,000 | -4.3% | 556,740 | -8.5% | 5.99% | -0.6% |
| GLOG | Sell | GASLOG LTD | $54,910,000 | -38.3% | 3,338,000 | -16.6% | 3.46% | -36.0% |
| INTC | Sell | INTEL CORP | $47,840,000 | +10.9% | 918,603 | -1.7% | 3.01% | +15.1% |
| TFX | Sell | TELEFLEX INC | $47,832,000 | -1.3% | 187,593 | -3.7% | 3.01% | +2.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $46,778,000 | +1.4% | 453,584 | -1.8% | 2.95% | +5.3% |
| FWONA | Sell | LIBERTY MEDIA - FORMULA ONE CL A | $34,149,000 | -29.2% | 1,165,915 | -21.0% | 2.15% | -26.6% |
| PCY | Sell | POWERSHARES GLOBAL ETF SOVEREIGN DEBTsovereign debt | $15,803,000 | -11.8% | 560,609 | -7.5% | 1.00% | -8.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $14,937,000 | -26.9% | 136,282 | -25.9% | 0.94% | -24.1% |
| EFII | Sell | ELECTR FOR IMAGING INC | $14,532,000 | -47.6% | 531,730 | -43.3% | 0.92% | -45.6% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1 3 yr cr bd etf | $11,747,000 | -2.1% | 113,176 | -1.3% | 0.74% | +1.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $11,598,000 | -13.8% | 108,143 | -12.2% | 0.73% | -10.6% |
| AMT | Sell | AMERICAN TOWER REIT INC | $11,000,000 | +1.9% | 75,685 | -0.0% | 0.69% | +5.8% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $10,502,000 | -4.0% | 292,965 | -1.7% | 0.66% | -0.5% |
| CTAS | Sell | CINTAS CORP | $9,695,000 | +3.6% | 56,839 | -5.3% | 0.61% | +7.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BONDportfolio short | $4,879,000 | -32.9% | 161,571 | -32.4% | 0.31% | -30.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $4,699,000 | -33.0% | 73,821 | -21.9% | 0.30% | -30.5% |
| MSA | Sell | MSA SAFETY INC. | $4,537,000 | -51.1% | 54,512 | -54.4% | 0.29% | -49.2% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $3,737,000 | -26.2% | 43,638 | -24.8% | 0.24% | -23.5% |
| CVX | Sell | CHEVRON CORP | $3,508,000 | -12.6% | 30,768 | -4.0% | 0.22% | -9.1% |
| VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $3,123,000 | -11.1% | 23,014 | -10.1% | 0.20% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,072,000 | -11.3% | 41,177 | -0.6% | 0.19% | -8.1% |
| MA | Sell | MASTERCARD INCcl a | $2,647,000 | +2.9% | 15,114 | -11.1% | 0.17% | +7.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,223,000 | -9.4% | 10,262 | -10.5% | 0.14% | -6.0% |
| AAPL | Sell | APPLE COMPUTER INC | $2,121,000 | -5.9% | 12,644 | -5.0% | 0.13% | -2.2% |
| QRTEA | Sell | QVC GROUP | $1,554,000 | -41.0% | 61,742 | -42.7% | 0.10% | -38.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,014,000 | -7.7% | 11,770 | -1.7% | 0.06% | -4.5% |
| ADP | Sell | AUTO DATA PROCESS INC | $993,000 | -9.0% | 8,755 | -6.0% | 0.06% | -4.5% |
| CAT | Sell | CATERPILLAR | $831,000 | -11.2% | 5,640 | -5.1% | 0.05% | -8.8% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $743,000 | -36.9% | 79,400 | -27.2% | 0.05% | -33.8% |
| DIS | Sell | DISNEY WALT HOLDING CO | $749,000 | -17.7% | 7,463 | -11.8% | 0.05% | -14.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $692,000 | -20.1% | 13,219 | -7.4% | 0.04% | -17.0% |
| SSW | Sell | SEASPAN CORP | $684,000 | -85.6% | 102,514 | -85.4% | 0.04% | -85.0% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $535,000 | -16.1% | 13,272 | -13.9% | 0.03% | -12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $475,000 | -14.9% | 1,806 | -13.7% | 0.03% | -11.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $456,000 | -26.9% | 19,000 | -16.3% | 0.03% | -23.7% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID FDus largecap divd | $462,000 | -22.0% | 5,227 | -18.7% | 0.03% | -19.4% |
| IHDG | Sell | WISDOMTREE TR INTL HEDGED QUALITY DIVIDitl hdg qtly div | $451,000 | -32.6% | 14,627 | -30.8% | 0.03% | -31.7% |
| IBDH | Sell | IBONDS ETF CORP DEC 2018ibonds dec18 etf | $445,000 | -5.5% | 17,728 | -5.3% | 0.03% | -3.4% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $432,000 | -4.0% | 417 | -2.3% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $376,000 | -14.7% | 5,250 | -10.1% | 0.02% | -11.1% |
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDus high dividend | $371,000 | -39.8% | 5,458 | -35.5% | 0.02% | -37.8% |
| ABBV | Sell | ABBVIE INC. | $315,000 | -8.4% | 3,333 | -6.4% | 0.02% | -4.8% |
| GE | Sell | GENERAL ELEC CO | $272,000 | -31.5% | 20,199 | -11.3% | 0.02% | -29.2% |
| CQH | Sell | CHENIERE ENERGY PARTNERS LP HOLDINGS | $276,000 | -11.0% | 10,000 | -10.7% | 0.02% | -10.5% |
| FDX | Sell | FEDEX CORPORATION | $231,000 | -13.2% | 966 | -9.4% | 0.02% | -6.2% |
| PFE | Sell | PFIZER INC | $240,000 | -15.8% | 6,790 | -13.8% | 0.02% | -11.8% |
| IBDK | Sell | IBONDS ETF CORP DEC 2019ibonds dec19 etf | $243,000 | -9.7% | 9,825 | -9.2% | 0.02% | -6.2% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $229,000 | -5.8% | 222 | -4.3% | 0.01% | -6.7% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $201,000 | -20.9% | 3,665 | -20.2% | 0.01% | -13.3% |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,740 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -4,200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY CL Acl a | $0 | – | -1 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC. | $0 | – | -200,000 | -100.0% | -0.29% | – |
| HMLP | Exit | HOEGH 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
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.