$1.71 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 134 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | Buy | LIBERTY MEDIA - FORMULA ONE CL C | $111,683,000 | +50.6% | 3,007,889 | +25.1% | 6.52% | +39.5% |
| BX | Buy | BLACKSTONE GROUP LP | $92,929,000 | +20.4% | 2,888,700 | +19.6% | 5.42% | +11.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL Acl a | $92,731,000 | -2.6% | 561,600 | +0.9% | 5.41% | -9.7% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES INC | $75,495,000 | +20.4% | 3,046,600 | +8.3% | 4.41% | +11.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $69,152,000 | +24.7% | 1,923,554 | +0.9% | 4.04% | +15.5% |
| GLOG | Buy | GASLOG LTD | $64,495,000 | +17.5% | 3,376,700 | +1.2% | 3.76% | +8.8% |
| COLD | Buy | AMERICOLD REALTY TRUST | $57,992,000 | +16.7% | 2,633,600 | +1.2% | 3.38% | +8.1% |
| LSXMK | New | LIBERTY MEDIA - SIRIUSXM | $45,822,000 | – | 1,010,188 | +100.0% | 2.67% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $39,827,000 | +6.3% | 328,224 | +12.3% | 2.32% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $36,806,000 | +2.1% | 346,472 | +0.6% | 2.15% | -5.4% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $33,448,000 | +1.3% | 779,682 | +4.5% | 1.95% | -6.1% |
| FLR | Buy | FLUOR CORP | $33,408,000 | -11.5% | 684,880 | +3.8% | 1.95% | -18.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $31,714,000 | +19.0% | 459,095 | +0.5% | 1.85% | +10.3% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $24,105,000 | -7.8% | 571,214 | +2.6% | 1.41% | -14.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORPORATE BONDshrt trm corp bd | $15,699,000 | +7.7% | 201,012 | +8.1% | 0.92% | -0.2% |
| PCY | New | POWERSHARES GLOBAL ETF SOVEREIGN DEBTemrng mkt svrg | $14,345,000 | – | 540,900 | +100.0% | 0.84% | – |
| NEBUU | Buy | NEBULA ACQUISITION CORPunit 03/12/2025 | $12,734,000 | +0.7% | 1,264,500 | +1.2% | 0.74% | -6.8% |
| TPGHU | Buy | TPG PACE HOLDINGS CORP.unit 99/99/9999 | $12,685,000 | +1.3% | 1,213,900 | +1.2% | 0.74% | -6.2% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $12,459,000 | +3.1% | 110,383 | +3.3% | 0.73% | -4.5% |
| GSAHU | New | GS ACQUISITION HOLDINGS CORPunit 06/12/2023 | $12,265,000 | – | 1,200,000 | +100.0% | 0.72% | – |
| DFBHU | Buy | DFB HEALTHCARE ACQUISITIONSunit 01/30/2023 | $10,159,000 | +1.1% | 1,000,919 | +0.1% | 0.59% | -6.3% |
| FLOT | Buy | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $9,477,000 | +30.7% | 185,830 | +30.5% | 0.55% | +21.0% |
| EMLP | Buy | FIRST TRUST NORTHno amer energy | $8,242,000 | +11.9% | 354,963 | +5.5% | 0.48% | +3.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BONDportfolio short | $6,084,000 | +24.7% | 201,732 | +24.9% | 0.36% | +15.6% |
| SLQD | Buy | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $5,456,000 | +13.0% | 109,925 | +13.2% | 0.32% | +4.6% |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $5,280,000 | +8.5% | 48,425 | +8.4% | 0.31% | +0.7% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $4,219,000 | +9.1% | 72,637 | +14.5% | 0.25% | +1.2% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $3,910,000 | -1.6% | 118,320 | +0.4% | 0.23% | -8.8% |
| CVX | Buy | CHEVRON CORP | $3,892,000 | +10.9% | 30,784 | +0.1% | 0.23% | +2.7% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $3,882,000 | +24.3% | 27,645 | +20.1% | 0.23% | +15.2% |
| EMB | Buy | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $3,744,000 | +31.0% | 35,062 | +38.4% | 0.22% | +21.1% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,612,000 | +15.4% | 44,348 | +6.9% | 0.21% | +7.1% |
| BWX | Buy | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $3,582,000 | +21.8% | 129,094 | +29.5% | 0.21% | +13.0% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $3,130,000 | +69.2% | 67,133 | +69.7% | 0.18% | +56.4% |
| IGOV | Buy | ISHARES INTL TREAS BOND ETFintl trea bd etf | $2,991,000 | -3.9% | 60,785 | +0.8% | 0.18% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $2,862,000 | +10.9% | 29,020 | +2.6% | 0.17% | +3.1% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,486,000 | +11.3% | 20,949 | +18.0% | 0.14% | +2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,459,000 | +10.6% | 10,263 | +0.0% | 0.14% | +2.9% |
| PDBC | New | POWERSHARES ACT MANG C DB OPT YLD DIVoptimum yield | $2,297,000 | – | 124,425 | +100.0% | 0.13% | – |
| DBC | New | POWERSHARES DB CMDTY IDX UNIT BEN INTunit | $2,089,000 | – | 118,154 | +100.0% | 0.12% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $1,713,000 | – | 80,742 | +100.0% | 0.10% | – |
| ADP | Buy | AUTO DATA PROCESS INC | $1,195,000 | +20.3% | 8,907 | +1.7% | 0.07% | +11.1% |
| VYMI | Buy | VANGUARD INTL HIGH DIV YLD ETFintl high etf | $1,113,000 | -1.2% | 17,880 | +5.5% | 0.06% | -8.5% |
| JPUS | New | JP MORGAN ETF TRUST DIVERSIFIED RETURNjpmorgan diver | $1,084,000 | – | 15,250 | +100.0% | 0.06% | – |
| VIGI | Buy | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $990,000 | +3.8% | 15,290 | +3.2% | 0.06% | -3.3% |
| DVYE | Buy | ISHARES EMERGING MKTS DIVIDENDem mkts div etf | $761,000 | -4.3% | 19,325 | +5.3% | 0.04% | -12.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $749,000 | +8.2% | 13,514 | +2.2% | 0.04% | 0.0% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $731,000 | +110.7% | 17,490 | +92.4% | 0.04% | +95.5% |
| JPM | Buy | MORGAN J P & CO INC | $593,000 | +3.7% | 5,693 | +9.4% | 0.04% | -2.8% |
| DGRW | Buy | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $568,000 | +6.2% | 13,851 | +4.4% | 0.03% | -2.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $548,000 | -1.4% | 8,640 | +2.4% | 0.03% | -8.6% |
| IBDK | Buy | IBONDS ETF CORP DEC 2019ibonds dec19 etf | $526,000 | +116.5% | 21,225 | +116.0% | 0.03% | +106.7% |
| PEP | Buy | PEPSICO INC | $533,000 | +2.3% | 4,897 | +2.5% | 0.03% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $530,000 | +11.6% | 1,955 | +8.3% | 0.03% | +3.3% |
| EVRG | New | EVERGY INC | $505,000 | – | 9,000 | +100.0% | 0.03% | – |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $479,000 | +10.9% | 424 | +1.7% | 0.03% | +3.7% |
| VWOB | New | VANGUARD EMERGING MKTemerg mkt bd etf | $488,000 | – | 6,475 | +100.0% | 0.03% | – |
| IWM | Buy | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $463,000 | +74.1% | 2,825 | +60.7% | 0.03% | +58.8% |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $466,000 | – | 9,300 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $426,000 | +10.4% | 1,789 | +1.6% | 0.02% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $372,000 | -3.9% | 1,995 | +2.6% | 0.02% | -8.3% |
| ABT | Buy | ABBOTT LABS | $350,000 | +7.7% | 5,744 | +5.7% | 0.02% | 0.0% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FD DIV RTN INTdiv rtn int eq | $347,000 | – | 6,025 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $351,000 | -6.6% | 5,421 | +3.3% | 0.02% | -16.7% |
| QQQ | New | NASDAQ 100 UNITSunit ser 1 | $338,000 | – | 1,967 | +100.0% | 0.02% | – |
| IVV | Buy | ISHARES TR S&P 500 INDEXcore s&p500 etf | $336,000 | +60.8% | 1,232 | +55.9% | 0.02% | +53.8% |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmin vol emrg mkt | $312,000 | -0.3% | 5,400 | +7.5% | 0.02% | -10.0% |
| BK | Buy | THE BANK OF NEW YORK MELLON CORP | $291,000 | +36.6% | 5,394 | +30.0% | 0.02% | +30.8% |
| SCHZ | New | SCHWAB US AGGREGATE BONDus aggregate b | $275,000 | – | 5,425 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $266,000 | +10.8% | 7,325 | +7.9% | 0.02% | +6.7% |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $274,000 | – | 4,145 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELEC CO | $279,000 | +2.6% | 20,507 | +1.5% | 0.02% | -5.9% |
| VB | Buy | VANGUARD SMALL CAPsmall cp etf | $258,000 | +15.7% | 1,655 | +8.9% | 0.02% | +7.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $252,000 | +10.0% | 226 | +1.8% | 0.02% | +7.1% |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $250,000 | – | 10,175 | +100.0% | 0.02% | – |
| UNH | Buy | UNITED HEALTHCARE CORP | $261,000 | +16.5% | 1,065 | +1.4% | 0.02% | +7.1% |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FOvalue etf | $246,000 | – | 2,367 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BLMBRG BRCLY INV GRblomberg brc inv | $238,000 | – | 7,750 | +100.0% | 0.01% | – |
| UNP | Buy | UNION PACIFIC CORP | $239,000 | +11.2% | 1,690 | +5.6% | 0.01% | 0.0% |
| V | Buy | VISA INC CLASS A | $247,000 | +15.4% | 1,868 | +4.2% | 0.01% | +7.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $216,000 | +0.5% | 6,576 | +4.3% | 0.01% | -7.1% |
| IJH | New | ISHARES TR S&P MIDCAP 400core s&p mcp etf | $226,000 | – | 1,162 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe etf | $227,000 | +11.8% | 3,397 | +16.5% | 0.01% | 0.0% |
| CLX | New | CLOROX CO (THE) | $205,000 | – | 1,519 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $210,000 | – | 3,360 | +100.0% | 0.01% | – |
| PNC | Buy | PNC BANK | $210,000 | -8.7% | 1,555 | +2.2% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LPL FINANCIAL HOLDINGS INC | 45 | Q2 2024 | 13.3% |
| CHENIERE ENERGY INC | 45 | Q2 2024 | 13.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.6% |
| UNITED PARCEL SERVICE | 45 | Q2 2024 | 4.4% |
| WAL-MART STORES INC | 45 | Q2 2024 | 3.0% |
| TELEFLEX INC | 45 | Q2 2024 | 3.3% |
| NORTHERN TRUST CORP | 45 | Q2 2024 | 3.1% |
| SYSCO CORP | 45 | Q2 2024 | 3.2% |
| INTEL CORP | 45 | Q2 2024 | 3.2% |
| CINTAS CORP | 45 | Q2 2024 | 2.8% |
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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 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 |
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.