$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES INC | $76,855,000 | +9.4% | 2,744,833 | -6.5% | 4.11% | -1.6% |
| COLD | Sell | AMERICOLD REALTY TRUST | $64,427,000 | -10.1% | 2,111,686 | -24.7% | 3.45% | -19.1% |
| TFX | Sell | TELEFLEX INC | $51,173,000 | +6.2% | 169,357 | -9.2% | 2.74% | -4.5% |
| GLOG | Sell | GASLOG LTD | $47,114,000 | +4.7% | 2,698,413 | -1.3% | 2.52% | -5.8% |
| WMT | Sell | WAL-MART STORES INC | $42,143,000 | -4.1% | 432,112 | -8.4% | 2.26% | -13.7% |
| FWONA | Sell | LIBERTY MEDIA - FORMULA ONE CL A | $37,444,000 | +8.1% | 1,100,000 | -5.7% | 2.00% | -2.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $32,970,000 | +3.8% | 786,311 | -10.7% | 1.76% | -6.7% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $27,096,000 | +7.6% | 662,990 | -2.3% | 1.45% | -3.2% |
| 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% |
| 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% |
| CTAS | Sell | CINTAS CORP | $9,975,000 | +14.9% | 49,357 | -4.5% | 0.53% | +3.5% |
| EMLP | Sell | FIRST TRUST NORTHno amer energy | $9,501,000 | +12.6% | 384,208 | -2.4% | 0.51% | +1.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,578,000 | +10.1% | 24,430 | -1.8% | 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% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $883,000 | +4.5% | 11,115 | -2.2% | 0.05% | -6.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| BOH | Sell | BANK OF HAWAII | $414,000 | +11.9% | 5,250 | -4.5% | 0.02% | 0.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $367,000 | +6.4% | 14,400 | -7.1% | 0.02% | -4.8% |
| EFII | Sell | ELECTR FOR IMAGING INC | $359,000 | -94.3% | 13,350 | -94.8% | 0.02% | -95.0% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $248,000 | +11.2% | 3,630 | -3.2% | 0.01% | 0.0% |
| 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 | 2024-05-15 |
| 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.