$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOSCU | MOSAIC ACQUISITION CORP.unit 99/99/9999 | $12,575,000 | -0.9% | 1,250,000 | 0.0% | 0.79% | +2.9% | |
| TPGHU | TPG PACE HOLDINGS CORP.unit 99/99/9999 | $12,528,000 | +0.9% | 1,200,000 | 0.0% | 0.79% | +4.6% | |
| BOH | BANK OF HAWAII | $1,230,000 | -3.1% | 14,808 | 0.0% | 0.08% | 0.0% | |
| WR | WESTAR ENERGY INC | $473,000 | -0.4% | 9,000 | 0.0% | 0.03% | +3.4% | |
| NVO | NOVO-NORDISK ADRadr | $395,000 | -8.4% | 8,035 | 0.0% | 0.02% | -3.8% | |
| ANTM | ANTHEM INC | $386,000 | -2.5% | 1,760 | 0.0% | 0.02% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b new | $387,000 | +0.3% | 1,945 | 0.0% | 0.02% | +4.3% | |
| BA | BOEING CO | $377,000 | +11.2% | 1,150 | 0.0% | 0.02% | +14.3% | |
| ABT | ABBOTT LABS | $325,000 | +4.8% | 5,433 | 0.0% | 0.02% | +5.3% | |
| QQQ | NASDAQ 100 UNITSunit ser 1 | $286,000 | +2.5% | 1,792 | 0.0% | 0.02% | +5.9% | |
| AIA | ISHARES ASIA 50 ETFasia 50 etf | $264,000 | +3.1% | 3,880 | 0.0% | 0.02% | +6.2% | |
| IWM | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $266,000 | -0.7% | 1,758 | 0.0% | 0.02% | +6.2% | |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $232,000 | +0.9% | 10,000 | 0.0% | 0.02% | +7.1% | |
| IBM | INT'L BUSINESS MACHINES | $217,000 | -0.5% | 1,419 | 0.0% | 0.01% | +7.7% | |
| VB | VANGUARD SMALL CAPsmall cp etf | $223,000 | -0.9% | 1,520 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD MSCI EUROPEftse europe etf | $217,000 | -2.3% | 3,745 | 0.0% | 0.01% | +7.7% | |
| UNH | UNITED HEALTHCARE CORP | $224,000 | -3.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PACIFIC CORP | $215,000 | 0.0% | 1,600 | 0.0% | 0.01% | +7.7% | |
| IVV | ISHARES TR S&P 500 INDEXcore s&p500 etf | $209,000 | -1.4% | 790 | 0.0% | 0.01% | 0.0% | |
| BK | THE BANK OF NEW YORK MELLON CORP | $213,000 | -4.9% | 4,150 | 0.0% | 0.01% | -7.1% | |
| V | VISA INC CLASS A | $214,000 | +4.9% | 1,793 | 0.0% | 0.01% | +8.3% |
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.