FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - Q1 2019 holdings

$1.87 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 140 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.2% .

 Value Shares↓ Weighting
LNG BuyCHENIERE ENERGY INC$138,749,000
+15.6%
2,029,692
+0.1%
7.43%
+4.0%
BX BuyBLACKSTONE GROUP LP$136,217,000
+21.8%
3,895,275
+3.8%
7.29%
+9.6%
LPLA SellLPL FINANCIAL HOLDINGS INC$103,026,000
-28.0%
1,479,201
-36.9%
5.52%
-35.2%
FWONK SellLIBERTY MEDIA - FORMULA ONE CL C$95,609,000
+0.5%
2,727,814
-12.0%
5.12%
-9.6%
SWI  SOLARWINDS CORP.$84,267,000
+41.1%
4,317,0000.0%4.51%
+27.0%
ADSW SellADVANCED DISPOSAL SERVICES INC$76,855,000
+9.4%
2,744,833
-6.5%
4.11%
-1.6%
VRRM BuyVERRA MOBILITY CORP$74,340,000
+23.4%
6,247,064
+1.2%
3.98%
+11.1%
COLD SellAMERICOLD REALTY TRUST$64,427,000
-10.1%
2,111,686
-24.7%
3.45%
-19.1%
FOCS BuyFOCUS FINANCIAL PARTNERS - A$62,646,000
+36.6%
1,757,769
+0.9%
3.35%
+22.9%
SYY BuySYSCO CORP$53,290,000
+9.1%
798,233
+2.4%
2.85%
-1.8%
TFX SellTELEFLEX INC$51,173,000
+6.2%
169,357
-9.2%
2.74%
-4.5%
INTC BuyINTEL CORP$50,527,000
+17.4%
940,929
+2.6%
2.70%
+5.6%
JNJ BuyJOHNSON & JOHNSON$47,926,000
+13.2%
342,846
+4.5%
2.56%
+1.8%
GLOG SellGASLOG LTD$47,114,000
+4.7%
2,698,413
-1.3%
2.52%
-5.8%
NTRS BuyNORTHERN TRUST CORP$42,897,000
+11.9%
474,476
+3.5%
2.30%
+0.7%
WMT SellWAL-MART STORES INC$42,143,000
-4.1%
432,112
-8.4%
2.26%
-13.7%
UPS BuyUNITED PARCEL SERVICEcl b$40,846,000
+20.7%
365,552
+5.3%
2.19%
+8.5%
LSXMK BuyLIBERTY MEDIA - SIRIUSXM$39,018,000
+4.4%
1,020,350
+0.9%
2.09%
-6.1%
FWONA SellLIBERTY MEDIA - FORMULA ONE CL A$37,444,000
+8.1%
1,100,000
-5.7%
2.00%
-2.8%
BRKB BuyBERKSHIRE HATHAWAY CL Bcl b new$35,291,000
+6.4%
175,675
+8.2%
1.89%
-4.3%
LH NewLAB CO OF AMER HLDG$34,081,000222,782
+100.0%
1.82%
CQP SellCHENIERE ENERGY PARTNERS LP$32,970,000
+3.8%
786,311
-10.7%
1.76%
-6.7%
FLR BuyFLUOR CORP$31,068,000
+321.7%
844,255
+268.9%
1.66%
+279.7%
MMP BuyMAGELLAN MIDSTREAM PARTNERS$28,371,000
+23.3%
467,944
+16.1%
1.52%
+11.0%
VEA SellVANGUARD MSCI EAFE ETFftse dev mkt etf$27,096,000
+7.6%
662,990
-2.3%
1.45%
-3.2%
GOOG BuyALPHABET INC CL Ccap stk cl c$26,405,000
+10419.9%
22,505
+9161.3%
1.41%
+9320.0%
VWO SellVANGUARD MSCI EMERGING MKT ETFftse emr mkt etf$21,209,000
+8.8%
499,036
-2.4%
1.14%
-2.1%
AMT SellAMERICAN TOWER REIT INC$13,448,000
+22.9%
68,245
-1.3%
0.72%
+10.6%
TPGHU  TPG PACE HOLDINGS CORP.unit 99/99/9999$13,061,000
+2.0%
1,213,9000.0%0.70%
-8.3%
NEBUU  NEBULA ACQUISITION CORPunit 03/12/2025$12,961,000
+1.9%
1,264,5000.0%0.69%
-8.3%
GSAHU  GS ACQUISITION HOLDINGS CORPunit 06/12/2023$12,588,000
+2.3%
1,200,0000.0%0.67%
-7.9%
VCSH BuyVANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd$11,965,000
+5.4%
150,021
+3.0%
0.64%
-5.2%
SHYG BuyISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp$11,069,000
+91.2%
236,982
+82.4%
0.59%
+72.1%
SBAC SellSBA COMMUNICATIONS CORP CL Acl a$10,979,000
-63.6%
54,990
-70.5%
0.59%
-67.3%
CCI SellCROWN CASTLE INTL CORP$10,719,000
-17.2%
83,749
-29.7%
0.57%
-25.5%
IGSB SellISHARES SHORT TERM CORP BOND ETFsh tr crport etf$10,325,000
+2.2%
195,484
-0.1%
0.55%
-8.0%
DFBHU  DFB HEALTHCARE ACQUISITIONSunit 01/30/2023$10,268,000
+0.5%
1,011,6480.0%0.55%
-9.5%
CTAS SellCINTAS CORP$9,975,000
+14.9%
49,357
-4.5%
0.53%
+3.5%
VWOB BuyVANGUARD EMERGING MKTemerg mkt bd etf$9,530,000
+42.9%
121,790
+36.1%
0.51%
+28.5%
EMLP SellFIRST TRUST NORTHno amer energy$9,501,000
+12.6%
384,208
-2.4%
0.51%
+1.4%
SPSB BuySPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short$9,472,000
+6.2%
310,069
+4.8%
0.51%
-4.5%
AGG SellISHARES CORE US AGGREGATE BONDcore us aggbd et$7,952,000
-11.5%
72,911
-13.6%
0.43%
-20.4%
TIP SellISHARES BARCLAYS TIPS BOND FUNDtips bd etf$7,358,000
-15.3%
65,075
-18.0%
0.39%
-23.8%
SLQD SellISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp$7,128,000
-0.4%
141,300
-2.2%
0.38%
-10.3%
JPIN BuyJP MORGAN EXCHANGE TRADED FD DIV RTN INTdiv rtn int eq$7,139,000
+134.5%
129,120
+115.8%
0.38%
+111.0%
BWX BuySPDR BARCLAYS INT'L TB ETFblomberg intl tr$6,597,000
+28.8%
236,566
+27.5%
0.35%
+15.7%
EMB SellISHARES JPM EMERG MKTS ETFjpmorgan usd emg$6,076,000
+2.4%
55,206
-3.4%
0.32%
-7.9%
PCY SellPOWERSHARES GLOBAL ETF SOVEREIGN DEBTemrng mkt svrg$5,691,000
-20.6%
203,258
-25.1%
0.30%
-28.6%
JPST BuyJP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc$5,698,000
+24.6%
113,300
+24.2%
0.30%
+12.1%
VNQI BuyVANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf$5,689,000
+17.3%
95,507
+3.2%
0.30%
+5.9%
FLRN BuySPDR BLMBRG BRCLY INV GRblomberg brc inv$5,389,000
+11.8%
175,540
+10.6%
0.29%
+0.3%
FLOT SellISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf$5,258,000
-25.4%
103,290
-26.2%
0.28%
-32.9%
MUB SellISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf$4,544,000
-1.5%
40,875
-3.4%
0.24%
-11.6%
PG SellPROCTER & GAMBLE$4,200,000
-49.1%
40,369
-55.0%
0.22%
-54.2%
SCHF SellSCHWAB INTL EQUITY ETFintl eqty etf$4,101,000
+6.0%
131,000
-4.0%
0.22%
-4.3%
VNQ SellVANGUARD REAL ESTATE INDEX FUND ETFreal estate etf$4,098,000
+11.7%
47,160
-4.1%
0.22%
+0.5%
LAMR SellLAMAR ADVERTISING CO-CL Acl a$4,047,000
-2.6%
51,071
-15.0%
0.22%
-12.1%
IGOV BuyISHARES INTL TREAS BOND ETFintl trea bd etf$3,931,000
+2.9%
80,160
+1.7%
0.21%
-7.5%
VTI SellVANGUARD TOTAL STOCK VIPERStotal stk mkt$3,531,000
+4.3%
24,402
-8.0%
0.19%
-6.0%
MSFT SellMICROSOFT CORP$3,478,000
+15.9%
29,495
-0.2%
0.19%
+4.5%
MA SellMASTERCARD INCcl a$3,471,000
+24.3%
14,743
-0.4%
0.19%
+12.0%
CVX SellCHEVRON CORP$3,434,000
+10.1%
27,882
-2.8%
0.18%
-1.1%
IEMG SellISHARES MSCI EMERGING MKT ETFcore msci emkt$3,371,000
+8.0%
65,204
-1.5%
0.18%
-3.2%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf$3,330,000
+25.8%
33,410
+23.7%
0.18%
+13.4%
PDBC BuyPOWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield$3,277,000
+52.7%
197,335
+38.5%
0.18%
+36.7%
XOM BuyEXXON MOBIL CORP$3,211,000
+20.7%
39,751
+1.8%
0.17%
+8.9%
JPEM BuyJPMRG DVSFD RETN EMRGdiv rtn em eqt$3,188,000
+53.7%
58,780
+44.1%
0.17%
+39.0%
SPY BuySPDR S&P 500 ETF TRtr unit$2,692,000
+530.4%
9,531
+456.7%
0.14%
+476.0%
JPUS BuyJP MORGAN ETF TRUST DIVERSIFIED RETURNjpmorgan diver$2,559,000
+243.0%
34,990
+203.9%
0.14%
+211.4%
GLD SellSPDR GOLD TRUST SHS$2,441,000
-0.2%
20,010
-0.9%
0.13%
-10.3%
BDX SellBECTON DICKINSON & CO$2,196,000
+3.6%
8,797
-6.5%
0.12%
-6.3%
AAPL SellAPPLE COMPUTER INC$1,994,000
+13.6%
10,501
-5.7%
0.11%
+2.9%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$1,900,000
+5.3%
17,925
+4.7%
0.10%
-4.7%
SJNK BuySPDR SER TR BLOOMBERG SRT TRbloomberg srt tr$1,893,000
+63.8%
69,500
+56.4%
0.10%
+46.4%
IAU BuyISHARES GOLD TRUST ETFishares$1,857,000
+13.4%
150,075
+12.6%
0.10%
+2.1%
RWX BuySPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf$1,782,000
+14.9%
45,376
+3.3%
0.10%
+3.3%
CMF BuyISHARES CALIFORNIA MUNIcalif mun bd etf$1,772,000
+7.3%
29,750
+5.3%
0.10%
-3.1%
CHTR NewCHARTER COMMUNICATIONScl a$1,730,0004,988
+100.0%
0.09%
LBTYK NewLIBERTY GLOBAL SERIES C$1,705,00070,454
+100.0%
0.09%
USRT  ISHARES CORE US REITcre u s reit etf$1,618,000
+15.3%
31,3000.0%0.09%
+4.8%
VIGI SellVANGUARD INTL DIV APPRECIATION ETFintl dvd etf$1,578,000
+10.1%
24,430
-1.8%
0.08%
-1.2%
SCHH BuySchwab US REIT ETFus reit etf$1,524,000
+44.6%
34,320
+25.4%
0.08%
+30.2%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$1,533,000
+31.5%
25,230
+19.0%
0.08%
+18.8%
VTEB BuyVANGUARD MUNI BND TAXtax exempt bd$1,488,000
+9.8%
28,550
+7.5%
0.08%
-1.2%
COMT SellISHARES US ETF TRUST COMMODITIES SELECT$1,343,000
-12.1%
40,640
-18.9%
0.07%
-20.9%
ADP SellAUTO DATA PROCESS INC$1,346,000
+20.8%
8,427
-0.9%
0.07%
+9.1%
VYMI SellVANGUARD INTL HIGH DIV YLD ETFintl high etf$1,177,000
+4.6%
19,350
-3.2%
0.06%
-6.0%
QRTEA SellLIBERTY INTERACTIVE CORP QVC GP COM SER A$1,179,000
-22.3%
73,792
-5.1%
0.06%
-30.0%
SCHP SellSCHWAB US TIPS ETFus tips etf$1,150,000
+2.4%
20,915
-0.8%
0.06%
-7.5%
USMV BuyISHARES MSCI USA MIN. VOLATILITY ETFmin vol usa etf$1,121,000
+103.1%
19,075
+80.8%
0.06%
+81.8%
EFAV SellISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf$1,090,000
-45.7%
15,150
-49.7%
0.06%
-51.3%
DBC SellPOWERSHARES DB CMDTY IDX UNIT BEN INTunit$1,062,000
-6.1%
66,800
-14.5%
0.06%
-14.9%
EQIX NewEQUINIX INC$958,0002,116
+100.0%
0.05%
ABC SellAMERISOURCEBERGEN CORP COM$883,000
+4.5%
11,115
-2.2%
0.05%
-6.0%
SCHE BuySCHWAB EMERGING MARKET ETFemrg mkteq etf$842,000
+14.4%
32,375
+3.4%
0.04%
+2.3%
DVYE SellISHARES EMERGING MKTS DIVIDEND ETFem mkts div etf$826,000
+2.9%
20,550
-4.3%
0.04%
-8.3%
CAT SellCATERPILLAR$739,000
+4.7%
5,460
-1.8%
0.04%
-4.8%
HYG SellISHARES TR HIGH YIELD CORPiboxx hi yd etf$673,000
-37.3%
7,791
-41.2%
0.04%
-43.8%
VTIP SellVANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx$612,000
-2.7%
12,590
-4.2%
0.03%
-10.8%
PEP SellPEPSICO INC$601,000
+6.7%
4,911
-3.8%
0.03%
-3.0%
GOOGL BuyALPHABET INC CL Acap stk cl a$602,000
+34.4%
512
+19.3%
0.03%
+18.5%
SCHW NewSCHWAB (CHAS) CORP$597,00013,983
+100.0%
0.03%
WFC SellWELLS FARGO & CO NEW$575,000
+2.3%
11,903
-2.5%
0.03%
-6.1%
JPM SellMORGAN J P & CO INC$575,000
+2.9%
5,683
-0.9%
0.03%
-6.1%
IBDK  IBONDS ETF CORP DEC 2019ibonds dec19 etf$548,000
+0.4%
22,0500.0%0.03%
-9.4%
EVRG  EVERGY INC$522,000
+2.4%
9,0000.0%0.03%
-6.7%
ANTM  ANTHEM INC$530,000
+9.3%
1,8470.0%0.03%
-3.4%
DGRE SellWISDOMTREE TR EMERGING MKTS QUALITY DIVI ETFem mkts qtly div$531,000
+4.7%
21,475
-6.0%
0.03%
-6.7%
ABT SellABBOTT LABS$492,000
+10.3%
6,155
-0.2%
0.03%
-3.7%
BA  BOEING CO$476,000
+18.1%
1,2500.0%0.02%
+4.2%
VSS SellVGRD FTSE ALL WRLD EX USftse smcap etf$468,000
+3.5%
4,500
-5.8%
0.02%
-7.4%
EEMV SellISHARES MSCI EMERGING MKTS MIN VOLATILITYmin vol emrg mkt$435,000
+0.2%
7,350
-5.5%
0.02%
-11.5%
NVO  NOVO-NORDISK ADRadr$420,000
+13.5%
8,0350.0%0.02%0.0%
BOH SellBANK OF HAWAII$414,000
+11.9%
5,250
-4.5%
0.02%0.0%
SCHB BuySCHWAB US BROAD MARKET ETFus brd mkt etf$397,000
+23.3%
5,835
+8.4%
0.02%
+10.5%
AMJ SellJPMORGAN ALERIAN MLP INDEX ETNalerian ml etn$367,000
+6.4%
14,400
-7.1%
0.02%
-4.8%
BND  VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt$365,000
+2.5%
4,5000.0%0.02%
-4.8%
SCHC BuySCHWAB INTERNATNAL SMALLintl sceqt etf$347,000
+51.5%
10,785
+36.5%
0.02%
+35.7%
QQQ NewINVESCO QQQ TRUST SERIES 1unit ser 1$353,0001,966
+100.0%
0.02%
EFII SellELECTR FOR IMAGING INC$359,000
-94.3%
13,350
-94.8%
0.02%
-95.0%
PFE BuyPFIZER INC$330,000
-1.5%
7,789
+1.2%
0.02%
-10.0%
UNH SellUNITED HEALTHCARE CORP$276,000
-3.2%
1,119
-2.4%
0.02%
-11.8%
UNP SellUNION PACIFIC CORP$281,000
+20.6%
1,681
-0.5%
0.02%
+7.1%
V SellVISA INC CLASS A$280,000
+10.2%
1,793
-7.1%
0.02%0.0%
DGRW SellWISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt$288,000
-44.7%
6,694
-50.8%
0.02%
-51.6%
MRK BuyMERCK & CO INC$271,000
+13.9%
3,264
+4.5%
0.02%
+7.1%
ABBV  ABBVIE INC$286,000
-12.8%
3,5580.0%0.02%
-25.0%
HON BuyHONEYWELL INTERNATIONAL$260,000
+26.8%
1,641
+5.7%
0.01%
+16.7%
BK SellTHE BANK OF NEW YORK MELLON CORP$266,000
+5.1%
5,282
-2.1%
0.01%
-6.7%
CMCSA SellCOMCAST CORP NEW CL Acl a$251,000
+15.7%
6,302
-1.4%
0.01%0.0%
SCHZ  SCHWAB US AGGREGATE BONDus aggregate b$238,000
+2.6%
4,6000.0%0.01%
-7.1%
SHV NewISHARES BARCLAYS SHORT TREAS BOND FUNDshort treas bd$251,0002,275
+100.0%
0.01%
CL SellCOLGATE PALMOLIVE CO$248,000
+11.2%
3,630
-3.2%
0.01%0.0%
CSCO NewCISCO SYSTEMS INC$218,0004,047
+100.0%
0.01%
YUM NewYUM! BRANDS$209,0002,100
+100.0%
0.01%
TSC NewTRISTATE CAPITAL HOLDINGS INC$204,00010,000
+100.0%
0.01%
LBTYA NewLIBERTY GLOBAL INC$210,0008,427
+100.0%
0.01%
FREL NewFIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf$202,0007,800
+100.0%
0.01%
WMB NewWILLIAMS COS INC DEL$209,0007,300
+100.0%
0.01%
GE SellGENERAL ELEC CO$155,000
+10.7%
15,611
-16.1%
0.01%0.0%
VTV ExitVANGUARD INDEX FDS VANGUARD VALUE ETF FOvalue etf$0-2,229
-100.0%
-0.01%
IWM ExitISHARES RUSSELL 2000 FUNDrussell 2000 etf$0-1,839
-100.0%
-0.02%
QQQ ExitINVESCO QQQ TRUSTunit ser 1$0-1,966
-100.0%
-0.02%
AMLP ExitALPS ETF ALERIAN MLPalerian mlp$0-38,600
-100.0%
-0.02%
DHS ExitWISDOMTREE TR HIGH DIVID FDus high dividend$0-5,308
-100.0%
-0.02%
IHDG ExitWISDOMTREE TR INTL HEDGED QUALITY DIVIDitl hdg qtly div$0-14,077
-100.0%
-0.02%
SSW ExitSEASPAN CORP$0-51,593
-100.0%
-0.02%
DLN ExitWISDOMTREE TR LARGECAP DIVID FDus largecap divd$0-5,052
-100.0%
-0.02%
JNK ExitSPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys$0-223,005
-100.0%
-0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LPL FINANCIAL HOLDINGS INC42Q3 202313.3%
CHENIERE ENERGY INC42Q3 202313.0%
JOHNSON & JOHNSON42Q3 20234.6%
UNITED PARCEL SERVICE42Q3 20234.4%
TELEFLEX INC42Q3 20233.3%
WAL-MART STORES INC42Q3 20233.0%
NORTHERN TRUST CORP42Q3 20233.1%
SYSCO CORP42Q3 20233.2%
INTEL CORP42Q3 20233.2%
PROCTER & GAMBLE42Q3 20232.3%

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Latest significant ownerships (13-D/G)
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VERRA MOBILITY CorpSold outApril 16, 202100.0%
Accel Entertainment, Inc.Sold outApril 15, 202100.0%
TPG Pace Holdings Corp.September 16, 20193,920,2008.0%
Gores Holdings II, Inc.August 22, 20183,500,0008.0%
GasLog Ltd.February 09, 20184,000,0005.0%
Liberty Media CorpFebruary 09, 20181,275,1145.0%
LPL Financial Holdings Inc.February 09, 20183,453,8033.8%
MAC-GRAY CORPDecember 16, 2010689,9005.0%
HIGHBURY FINANCIAL INCFebruary 05, 20101,189,6356.4%
Horizon Lines, Inc.Sold outFebruary 11, 200900.0%

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Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

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