$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | New | LIBERTY MEDIA - SIRIUSXM | $45,822,000 | – | 1,010,188 | +100.0% | 2.67% | – |
| PCY | New | POWERSHARES GLOBAL ETF SOVEREIGN DEBTemrng mkt svrg | $14,345,000 | – | 540,900 | +100.0% | 0.84% | – |
| GSAHU | New | GS ACQUISITION HOLDINGS CORPunit 06/12/2023 | $12,265,000 | – | 1,200,000 | +100.0% | 0.72% | – |
| 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% | – |
| JPUS | New | JP MORGAN ETF TRUST DIVERSIFIED RETURNjpmorgan diver | $1,084,000 | – | 15,250 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $505,000 | – | 9,000 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD EMERGING MKTemerg mkt bd etf | $488,000 | – | 6,475 | +100.0% | 0.03% | – |
| JPST | New | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $466,000 | – | 9,300 | +100.0% | 0.03% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FD DIV RTN INTdiv rtn int eq | $347,000 | – | 6,025 | +100.0% | 0.02% | – |
| QQQ | New | NASDAQ 100 UNITSunit ser 1 | $338,000 | – | 1,967 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDus aggregate b | $275,000 | – | 5,425 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $274,000 | – | 4,145 | +100.0% | 0.02% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $250,000 | – | 10,175 | +100.0% | 0.02% | – |
| 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% | – |
| IJH | New | ISHARES TR S&P MIDCAP 400core s&p mcp etf | $226,000 | – | 1,162 | +100.0% | 0.01% | – |
| 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% | – |
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 | 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.