$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 | Buy | CHENIERE ENERGY INC | $138,749,000 | +15.6% | 2,029,692 | +0.1% | 7.43% | +4.0% |
BX | Buy | BLACKSTONE GROUP LP | $136,217,000 | +21.8% | 3,895,275 | +3.8% | 7.29% | +9.6% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $103,026,000 | -28.0% | 1,479,201 | -36.9% | 5.52% | -35.2% |
FWONK | Sell | LIBERTY 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% | 4,317,000 | 0.0% | 4.51% | +27.0% | |
ADSW | Sell | ADVANCED DISPOSAL SERVICES INC | $76,855,000 | +9.4% | 2,744,833 | -6.5% | 4.11% | -1.6% |
VRRM | Buy | VERRA MOBILITY CORP | $74,340,000 | +23.4% | 6,247,064 | +1.2% | 3.98% | +11.1% |
COLD | Sell | AMERICOLD REALTY TRUST | $64,427,000 | -10.1% | 2,111,686 | -24.7% | 3.45% | -19.1% |
FOCS | Buy | FOCUS FINANCIAL PARTNERS - A | $62,646,000 | +36.6% | 1,757,769 | +0.9% | 3.35% | +22.9% |
SYY | Buy | SYSCO CORP | $53,290,000 | +9.1% | 798,233 | +2.4% | 2.85% | -1.8% |
TFX | Sell | TELEFLEX INC | $51,173,000 | +6.2% | 169,357 | -9.2% | 2.74% | -4.5% |
INTC | Buy | INTEL CORP | $50,527,000 | +17.4% | 940,929 | +2.6% | 2.70% | +5.6% |
JNJ | Buy | JOHNSON & JOHNSON | $47,926,000 | +13.2% | 342,846 | +4.5% | 2.56% | +1.8% |
GLOG | Sell | GASLOG LTD | $47,114,000 | +4.7% | 2,698,413 | -1.3% | 2.52% | -5.8% |
NTRS | Buy | NORTHERN TRUST CORP | $42,897,000 | +11.9% | 474,476 | +3.5% | 2.30% | +0.7% |
WMT | Sell | WAL-MART STORES INC | $42,143,000 | -4.1% | 432,112 | -8.4% | 2.26% | -13.7% |
UPS | Buy | UNITED PARCEL SERVICEcl b | $40,846,000 | +20.7% | 365,552 | +5.3% | 2.19% | +8.5% |
LSXMK | Buy | LIBERTY MEDIA - SIRIUSXM | $39,018,000 | +4.4% | 1,020,350 | +0.9% | 2.09% | -6.1% |
FWONA | Sell | LIBERTY MEDIA - FORMULA ONE CL A | $37,444,000 | +8.1% | 1,100,000 | -5.7% | 2.00% | -2.8% |
BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $35,291,000 | +6.4% | 175,675 | +8.2% | 1.89% | -4.3% |
LH | New | LAB CO OF AMER HLDG | $34,081,000 | – | 222,782 | +100.0% | 1.82% | – |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $32,970,000 | +3.8% | 786,311 | -10.7% | 1.76% | -6.7% |
FLR | Buy | FLUOR CORP | $31,068,000 | +321.7% | 844,255 | +268.9% | 1.66% | +279.7% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $28,371,000 | +23.3% | 467,944 | +16.1% | 1.52% | +11.0% |
VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $27,096,000 | +7.6% | 662,990 | -2.3% | 1.45% | -3.2% |
GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $26,405,000 | +10419.9% | 22,505 | +9161.3% | 1.41% | +9320.0% |
VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $21,209,000 | +8.8% | 499,036 | -2.4% | 1.14% | -2.1% |
AMT | Sell | AMERICAN 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% | 1,213,900 | 0.0% | 0.70% | -8.3% | |
NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $12,961,000 | +1.9% | 1,264,500 | 0.0% | 0.69% | -8.3% | |
GSAHU | GS ACQUISITION HOLDINGS CORPunit 06/12/2023 | $12,588,000 | +2.3% | 1,200,000 | 0.0% | 0.67% | -7.9% | |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $11,965,000 | +5.4% | 150,021 | +3.0% | 0.64% | -5.2% |
SHYG | Buy | ISHARES 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 | Sell | SBA COMMUNICATIONS CORP CL Acl a | $10,979,000 | -63.6% | 54,990 | -70.5% | 0.59% | -67.3% |
CCI | Sell | CROWN CASTLE INTL CORP | $10,719,000 | -17.2% | 83,749 | -29.7% | 0.57% | -25.5% |
IGSB | Sell | ISHARES 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% | 1,011,648 | 0.0% | 0.55% | -9.5% | |
CTAS | Sell | CINTAS CORP | $9,975,000 | +14.9% | 49,357 | -4.5% | 0.53% | +3.5% |
VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $9,530,000 | +42.9% | 121,790 | +36.1% | 0.51% | +28.5% |
EMLP | Sell | FIRST TRUST NORTHno amer energy | $9,501,000 | +12.6% | 384,208 | -2.4% | 0.51% | +1.4% |
SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $9,472,000 | +6.2% | 310,069 | +4.8% | 0.51% | -4.5% |
AGG | Sell | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $7,952,000 | -11.5% | 72,911 | -13.6% | 0.43% | -20.4% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $7,358,000 | -15.3% | 65,075 | -18.0% | 0.39% | -23.8% |
SLQD | Sell | ISHARES 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 | Buy | JP MORGAN EXCHANGE TRADED FD DIV RTN INTdiv rtn int eq | $7,139,000 | +134.5% | 129,120 | +115.8% | 0.38% | +111.0% |
BWX | Buy | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $6,597,000 | +28.8% | 236,566 | +27.5% | 0.35% | +15.7% |
EMB | Sell | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $6,076,000 | +2.4% | 55,206 | -3.4% | 0.32% | -7.9% |
PCY | Sell | POWERSHARES GLOBAL ETF SOVEREIGN DEBTemrng mkt svrg | $5,691,000 | -20.6% | 203,258 | -25.1% | 0.30% | -28.6% |
JPST | Buy | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $5,698,000 | +24.6% | 113,300 | +24.2% | 0.30% | +12.1% |
VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $5,689,000 | +17.3% | 95,507 | +3.2% | 0.30% | +5.9% |
FLRN | Buy | SPDR BLMBRG BRCLY INV GRblomberg brc inv | $5,389,000 | +11.8% | 175,540 | +10.6% | 0.29% | +0.3% |
FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $5,258,000 | -25.4% | 103,290 | -26.2% | 0.28% | -32.9% |
MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,544,000 | -1.5% | 40,875 | -3.4% | 0.24% | -11.6% |
PG | Sell | PROCTER & GAMBLE | $4,200,000 | -49.1% | 40,369 | -55.0% | 0.22% | -54.2% |
SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $4,101,000 | +6.0% | 131,000 | -4.0% | 0.22% | -4.3% |
VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,098,000 | +11.7% | 47,160 | -4.1% | 0.22% | +0.5% |
LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $4,047,000 | -2.6% | 51,071 | -15.0% | 0.22% | -12.1% |
IGOV | Buy | ISHARES INTL TREAS BOND ETFintl trea bd etf | $3,931,000 | +2.9% | 80,160 | +1.7% | 0.21% | -7.5% |
VTI | Sell | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $3,531,000 | +4.3% | 24,402 | -8.0% | 0.19% | -6.0% |
MSFT | Sell | MICROSOFT CORP | $3,478,000 | +15.9% | 29,495 | -0.2% | 0.19% | +4.5% |
MA | Sell | MASTERCARD INCcl a | $3,471,000 | +24.3% | 14,743 | -0.4% | 0.19% | +12.0% |
CVX | Sell | CHEVRON CORP | $3,434,000 | +10.1% | 27,882 | -2.8% | 0.18% | -1.1% |
IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $3,371,000 | +8.0% | 65,204 | -1.5% | 0.18% | -3.2% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,330,000 | +25.8% | 33,410 | +23.7% | 0.18% | +13.4% |
PDBC | Buy | POWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield | $3,277,000 | +52.7% | 197,335 | +38.5% | 0.18% | +36.7% |
XOM | Buy | EXXON MOBIL CORP | $3,211,000 | +20.7% | 39,751 | +1.8% | 0.17% | +8.9% |
JPEM | Buy | JPMRG DVSFD RETN EMRGdiv rtn em eqt | $3,188,000 | +53.7% | 58,780 | +44.1% | 0.17% | +39.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,692,000 | +530.4% | 9,531 | +456.7% | 0.14% | +476.0% |
JPUS | Buy | JP MORGAN ETF TRUST DIVERSIFIED RETURNjpmorgan diver | $2,559,000 | +243.0% | 34,990 | +203.9% | 0.14% | +211.4% |
GLD | Sell | SPDR GOLD TRUST SHS | $2,441,000 | -0.2% | 20,010 | -0.9% | 0.13% | -10.3% |
BDX | Sell | BECTON DICKINSON & CO | $2,196,000 | +3.6% | 8,797 | -6.5% | 0.12% | -6.3% |
AAPL | Sell | APPLE COMPUTER INC | $1,994,000 | +13.6% | 10,501 | -5.7% | 0.11% | +2.9% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,900,000 | +5.3% | 17,925 | +4.7% | 0.10% | -4.7% |
SJNK | Buy | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $1,893,000 | +63.8% | 69,500 | +56.4% | 0.10% | +46.4% |
IAU | Buy | ISHARES GOLD TRUST ETFishares | $1,857,000 | +13.4% | 150,075 | +12.6% | 0.10% | +2.1% |
RWX | Buy | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $1,782,000 | +14.9% | 45,376 | +3.3% | 0.10% | +3.3% |
CMF | Buy | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,772,000 | +7.3% | 29,750 | +5.3% | 0.10% | -3.1% |
CHTR | New | CHARTER COMMUNICATIONScl a | $1,730,000 | – | 4,988 | +100.0% | 0.09% | – |
LBTYK | New | LIBERTY GLOBAL SERIES C | $1,705,000 | – | 70,454 | +100.0% | 0.09% | – |
USRT | ISHARES CORE US REITcre u s reit etf | $1,618,000 | +15.3% | 31,300 | 0.0% | 0.09% | +4.8% | |
VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,578,000 | +10.1% | 24,430 | -1.8% | 0.08% | -1.2% |
SCHH | Buy | Schwab US REIT ETFus reit etf | $1,524,000 | +44.6% | 34,320 | +25.4% | 0.08% | +30.2% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,533,000 | +31.5% | 25,230 | +19.0% | 0.08% | +18.8% |
VTEB | Buy | VANGUARD MUNI BND TAXtax exempt bd | $1,488,000 | +9.8% | 28,550 | +7.5% | 0.08% | -1.2% |
COMT | Sell | ISHARES US ETF TRUST COMMODITIES SELECT | $1,343,000 | -12.1% | 40,640 | -18.9% | 0.07% | -20.9% |
ADP | Sell | AUTO DATA PROCESS INC | $1,346,000 | +20.8% | 8,427 | -0.9% | 0.07% | +9.1% |
VYMI | Sell | VANGUARD INTL HIGH DIV YLD ETFintl high etf | $1,177,000 | +4.6% | 19,350 | -3.2% | 0.06% | -6.0% |
QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $1,179,000 | -22.3% | 73,792 | -5.1% | 0.06% | -30.0% |
SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,150,000 | +2.4% | 20,915 | -0.8% | 0.06% | -7.5% |
USMV | Buy | ISHARES MSCI USA MIN. VOLATILITY ETFmin vol usa etf | $1,121,000 | +103.1% | 19,075 | +80.8% | 0.06% | +81.8% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf | $1,090,000 | -45.7% | 15,150 | -49.7% | 0.06% | -51.3% |
DBC | Sell | POWERSHARES DB CMDTY IDX UNIT BEN INTunit | $1,062,000 | -6.1% | 66,800 | -14.5% | 0.06% | -14.9% |
EQIX | New | EQUINIX INC | $958,000 | – | 2,116 | +100.0% | 0.05% | – |
ABC | Sell | AMERISOURCEBERGEN CORP COM | $883,000 | +4.5% | 11,115 | -2.2% | 0.05% | -6.0% |
SCHE | Buy | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $842,000 | +14.4% | 32,375 | +3.4% | 0.04% | +2.3% |
DVYE | Sell | ISHARES EMERGING MKTS DIVIDEND ETFem mkts div etf | $826,000 | +2.9% | 20,550 | -4.3% | 0.04% | -8.3% |
CAT | Sell | CATERPILLAR | $739,000 | +4.7% | 5,460 | -1.8% | 0.04% | -4.8% |
HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $673,000 | -37.3% | 7,791 | -41.2% | 0.04% | -43.8% |
VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $612,000 | -2.7% | 12,590 | -4.2% | 0.03% | -10.8% |
PEP | Sell | PEPSICO INC | $601,000 | +6.7% | 4,911 | -3.8% | 0.03% | -3.0% |
GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $602,000 | +34.4% | 512 | +19.3% | 0.03% | +18.5% |
SCHW | New | SCHWAB (CHAS) CORP | $597,000 | – | 13,983 | +100.0% | 0.03% | – |
WFC | Sell | WELLS FARGO & CO NEW | $575,000 | +2.3% | 11,903 | -2.5% | 0.03% | -6.1% |
JPM | Sell | MORGAN 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% | 22,050 | 0.0% | 0.03% | -9.4% | |
EVRG | EVERGY INC | $522,000 | +2.4% | 9,000 | 0.0% | 0.03% | -6.7% | |
ANTM | ANTHEM INC | $530,000 | +9.3% | 1,847 | 0.0% | 0.03% | -3.4% | |
DGRE | Sell | WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETFem mkts qtly div | $531,000 | +4.7% | 21,475 | -6.0% | 0.03% | -6.7% |
ABT | Sell | ABBOTT LABS | $492,000 | +10.3% | 6,155 | -0.2% | 0.03% | -3.7% |
BA | BOEING CO | $476,000 | +18.1% | 1,250 | 0.0% | 0.02% | +4.2% | |
VSS | Sell | VGRD FTSE ALL WRLD EX USftse smcap etf | $468,000 | +3.5% | 4,500 | -5.8% | 0.02% | -7.4% |
EEMV | Sell | ISHARES 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% | 8,035 | 0.0% | 0.02% | 0.0% | |
BOH | Sell | BANK OF HAWAII | $414,000 | +11.9% | 5,250 | -4.5% | 0.02% | 0.0% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $397,000 | +23.3% | 5,835 | +8.4% | 0.02% | +10.5% |
AMJ | Sell | JPMORGAN 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% | 4,500 | 0.0% | 0.02% | -4.8% | |
SCHC | Buy | SCHWAB INTERNATNAL SMALLintl sceqt etf | $347,000 | +51.5% | 10,785 | +36.5% | 0.02% | +35.7% |
QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $353,000 | – | 1,966 | +100.0% | 0.02% | – |
EFII | Sell | ELECTR FOR IMAGING INC | $359,000 | -94.3% | 13,350 | -94.8% | 0.02% | -95.0% |
PFE | Buy | PFIZER INC | $330,000 | -1.5% | 7,789 | +1.2% | 0.02% | -10.0% |
UNH | Sell | UNITED HEALTHCARE CORP | $276,000 | -3.2% | 1,119 | -2.4% | 0.02% | -11.8% |
UNP | Sell | UNION PACIFIC CORP | $281,000 | +20.6% | 1,681 | -0.5% | 0.02% | +7.1% |
V | Sell | VISA INC CLASS A | $280,000 | +10.2% | 1,793 | -7.1% | 0.02% | 0.0% |
DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $288,000 | -44.7% | 6,694 | -50.8% | 0.02% | -51.6% |
MRK | Buy | MERCK & CO INC | $271,000 | +13.9% | 3,264 | +4.5% | 0.02% | +7.1% |
ABBV | ABBVIE INC | $286,000 | -12.8% | 3,558 | 0.0% | 0.02% | -25.0% | |
HON | Buy | HONEYWELL INTERNATIONAL | $260,000 | +26.8% | 1,641 | +5.7% | 0.01% | +16.7% |
BK | Sell | THE BANK OF NEW YORK MELLON CORP | $266,000 | +5.1% | 5,282 | -2.1% | 0.01% | -6.7% |
CMCSA | Sell | COMCAST 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% | 4,600 | 0.0% | 0.01% | -7.1% | |
SHV | New | ISHARES BARCLAYS SHORT TREAS BOND FUNDshort treas bd | $251,000 | – | 2,275 | +100.0% | 0.01% | – |
CL | Sell | COLGATE PALMOLIVE CO | $248,000 | +11.2% | 3,630 | -3.2% | 0.01% | 0.0% |
CSCO | New | CISCO SYSTEMS INC | $218,000 | – | 4,047 | +100.0% | 0.01% | – |
YUM | New | YUM! BRANDS | $209,000 | – | 2,100 | +100.0% | 0.01% | – |
TSC | New | TRISTATE CAPITAL HOLDINGS INC | $204,000 | – | 10,000 | +100.0% | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL INC | $210,000 | – | 8,427 | +100.0% | 0.01% | – |
FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $202,000 | – | 7,800 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC DEL | $209,000 | – | 7,300 | +100.0% | 0.01% | – |
GE | Sell | GENERAL ELEC CO | $155,000 | +10.7% | 15,611 | -16.1% | 0.01% | 0.0% |
VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FOvalue etf | $0 | – | -2,229 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES RUSSELL 2000 FUNDrussell 2000 etf | $0 | – | -1,839 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -1,966 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF ALERIAN MLPalerian mlp | $0 | – | -38,600 | -100.0% | -0.02% | – |
DHS | Exit | WISDOMTREE TR HIGH DIVID FDus high dividend | $0 | – | -5,308 | -100.0% | -0.02% | – |
IHDG | Exit | WISDOMTREE TR INTL HEDGED QUALITY DIVIDitl hdg qtly div | $0 | – | -14,077 | -100.0% | -0.02% | – |
SSW | Exit | SEASPAN CORP | $0 | – | -51,593 | -100.0% | -0.02% | – |
DLN | Exit | WISDOMTREE TR LARGECAP DIVID FDus largecap divd | $0 | – | -5,052 | -100.0% | -0.02% | – |
JNK | Exit | SPDR 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
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-15 |
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.