$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.