$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $135,994,000 | -7.8% | 2,074,983 | -14.1% | 7.94% | -14.6% |
| LNG | Sell | CHENIERE ENERGY INC | $102,444,000 | +5.3% | 1,571,470 | -13.7% | 5.98% | -2.4% |
| SYY | Sell | SYSCO CORP | $53,724,000 | +13.1% | 786,701 | -0.7% | 3.14% | +4.8% |
| HRG | Sell | HRG GROUP INC | $50,383,000 | -28.9% | 3,849,000 | -10.5% | 2.94% | -34.2% |
| TFX | Sell | TELEFLEX INC | $50,105,000 | +4.8% | 186,813 | -0.4% | 2.92% | -2.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $46,329,000 | -1.0% | 450,274 | -0.7% | 2.70% | -8.2% |
| INTC | Sell | INTEL CORP | $45,309,000 | -5.3% | 911,472 | -0.8% | 2.64% | -12.2% |
| WMT | Sell | WAL-MART STORES INC | $41,055,000 | -4.8% | 479,332 | -1.1% | 2.40% | -11.8% |
| FWONA | Sell | LIBERTY MEDIA - FORMULA ONE CL A | $38,841,000 | +13.7% | 1,100,000 | -5.7% | 2.27% | +5.4% |
| PG | Sell | PROCTER & GAMBLE | $32,380,000 | -7.1% | 414,812 | -5.7% | 1.89% | -13.9% |
| CCI | Sell | CROWN CASTLE INTL CORP | $13,848,000 | -7.3% | 128,432 | -5.8% | 0.81% | -14.1% |
| EFII | Sell | ELECTR FOR IMAGING INC | $11,882,000 | -18.2% | 364,931 | -31.4% | 0.69% | -24.3% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CREDIT1 3 yr cr bd etf | $11,555,000 | -1.6% | 111,426 | -1.5% | 0.67% | -8.9% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $11,310,000 | -2.5% | 106,375 | -1.6% | 0.66% | -9.6% |
| AMT | Sell | AMERICAN TOWER REIT INC | $10,390,000 | -5.5% | 72,068 | -4.8% | 0.61% | -12.6% |
| CTAS | Sell | CINTAS CORP | $10,187,000 | +5.1% | 55,044 | -3.2% | 0.60% | -2.6% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $9,697,000 | -7.7% | 273,312 | -6.7% | 0.57% | -14.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $4,575,000 | -2.6% | 66,971 | -9.3% | 0.27% | -9.8% |
| BND | Sell | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $3,503,000 | -23.2% | 44,230 | -22.5% | 0.20% | -28.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,262,000 | +6.2% | 39,430 | -4.2% | 0.19% | -1.6% |
| IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $3,215,000 | -13.0% | 61,230 | -3.2% | 0.19% | -19.3% |
| MA | Sell | MASTERCARD INCcl a | $2,968,000 | +12.1% | 15,101 | -0.1% | 0.17% | +3.6% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $2,792,000 | -25.3% | 32,817 | -24.8% | 0.16% | -30.6% |
| AAPL | Sell | APPLE COMPUTER INC | $2,297,000 | +8.3% | 12,410 | -1.9% | 0.13% | 0.0% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $1,841,000 | -1.0% | 37,691 | -0.9% | 0.11% | -8.5% |
| RWX | Sell | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $1,586,000 | -3.9% | 40,522 | -1.8% | 0.09% | -10.6% |
| SSW | Sell | SEASPAN CORP | $640,000 | -6.4% | 62,850 | -38.7% | 0.04% | -14.0% |
| IAU | Sell | ISHARES GOLD TRUST ETFishares | $493,000 | -18.9% | 41,050 | -14.2% | 0.03% | -23.7% |
| AMLP | Sell | ALPS ETF ALERIAN MLPalerian mlp | $473,000 | -36.3% | 46,800 | -41.1% | 0.03% | -40.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $468,000 | +2.6% | 17,600 | -7.4% | 0.03% | -6.9% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf | $423,000 | -4.3% | 5,950 | -0.8% | 0.02% | -10.7% |
| CQH | Sell | CHENIERE ENERGY PARTNERS LP HOLDINGS | $283,000 | +2.5% | 9,000 | -10.0% | 0.02% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $237,000 | -25.9% | 9,150 | -17.9% | 0.01% | -30.0% |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -3,665 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD MSCI EUROPEftse europe etf | $0 | – | -3,745 | -100.0% | -0.01% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -1,419 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES ASIA 50 ETFasia 50 etf | $0 | – | -3,880 | -100.0% | -0.02% | – |
| QQQ | Exit | NASDAQ 100 UNITSunit ser 1 | $0 | – | -1,792 | -100.0% | -0.02% | – |
| Exit | 1/100 BERKSHIRE HATHAWAY CL Acl a | $0 | – | -100 | -100.0% | -0.02% | – | |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT HOLDING CO | $0 | – | -7,463 | -100.0% | -0.05% | – |
| PDBC | Exit | POWERSHARES ACT MANG C DB OPT YLD DIVopt yld div | $0 | – | -80,900 | -100.0% | -0.09% | – |
| QRTEA | Exit | QVC GROUP | $0 | – | -61,742 | -100.0% | -0.10% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX UNIT BEN INTunit ben int | $0 | – | -125,204 | -100.0% | -0.13% | – |
| MSA | Exit | MSA SAFETY INC. | $0 | – | -54,512 | -100.0% | -0.29% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORP.unit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.79% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF SOVEREIGN DEBTsovereign debt | $0 | – | -560,609 | -100.0% | -1.00% | – |
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.