$2.02 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 140 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $116,837,000 | -5.2% | 1,426,590 | -5.6% | 5.79% | -6.5% |
| FWONK | Sell | LIBERTY MEDIA - FORMULA ONE CL C | $109,703,000 | +2.7% | 2,637,729 | -7.7% | 5.44% | +1.2% |
| SYY | Sell | SYSCO CORP | $56,698,000 | +11.1% | 714,091 | -1.0% | 2.81% | +9.6% |
| TFX | Sell | TELEFLEX INC | $51,153,000 | -7.6% | 150,561 | -9.9% | 2.54% | -8.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $44,412,000 | +2.6% | 475,911 | -1.0% | 2.20% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,164,000 | -7.4% | 341,352 | -0.3% | 2.19% | -8.7% |
| WMT | Sell | WAL-MART STORES INC | $43,034,000 | -8.8% | 362,612 | -15.1% | 2.13% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICEcl b | $37,108,000 | +15.6% | 309,703 | -0.3% | 1.84% | +14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b new | $35,459,000 | -10.5% | 170,460 | -8.3% | 1.76% | -11.8% |
| VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $20,039,000 | -5.9% | 497,762 | -0.6% | 0.99% | -7.3% |
| AMT | Sell | AMERICAN TOWER REIT INC | $14,897,000 | +6.8% | 67,368 | -1.3% | 0.74% | +5.4% |
| CTAS | Sell | CINTAS CORP | $12,936,000 | +11.7% | 48,252 | -1.1% | 0.64% | +10.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $12,871,000 | +6.4% | 53,375 | -0.8% | 0.64% | +4.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $11,903,000 | -4.0% | 146,865 | -4.5% | 0.59% | -5.4% |
| FDX | Sell | FEDEX CORPORATION | $11,805,000 | -18.3% | 81,096 | -7.9% | 0.58% | -19.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,570,000 | +6.1% | 83,238 | -0.5% | 0.57% | +4.7% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $10,825,000 | -9.0% | 232,857 | -8.6% | 0.54% | -10.2% |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND ETFsh tr crport etf | $10,169,000 | -2.9% | 189,484 | -3.4% | 0.50% | -4.4% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $9,300,000 | -6.3% | 301,488 | -6.5% | 0.46% | -7.6% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $7,199,000 | -4.1% | 61,909 | -4.7% | 0.36% | -5.3% |
| EMB | Sell | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $6,218,000 | -0.4% | 54,857 | -0.5% | 0.31% | -1.9% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $5,985,000 | -12.6% | 208,546 | -12.0% | 0.30% | -13.7% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FD DIV RTN INTdiv rtn int eq | $5,762,000 | -20.9% | 108,370 | -19.0% | 0.29% | -21.9% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $5,283,000 | -9.2% | 103,667 | -9.3% | 0.26% | -10.6% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $5,267,000 | -1.4% | 180,703 | -1.8% | 0.26% | -3.0% |
| PG | Sell | PROCTER & GAMBLE | $4,804,000 | +11.4% | 38,630 | -1.8% | 0.24% | +9.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $4,077,000 | -1.1% | 49,771 | -2.5% | 0.20% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $4,003,000 | +1.3% | 28,796 | -2.4% | 0.20% | -0.5% |
| MA | Sell | MASTERCARD INCcl a | $3,962,000 | +1.7% | 14,592 | -0.9% | 0.20% | 0.0% |
| IGOV | Sell | ISHARES INTL TREAS BOND ETFintl trea bd etf | $3,961,000 | -0.8% | 78,485 | -0.1% | 0.20% | -2.5% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $3,627,000 | -13.7% | 113,873 | -13.1% | 0.18% | -14.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,392,000 | -1.1% | 33,863 | -0.7% | 0.17% | -2.3% |
| CVX | Sell | CHEVRON CORP | $3,164,000 | -5.7% | 26,682 | -1.1% | 0.16% | -7.1% |
| IEMG | Sell | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $3,120,000 | -5.8% | 63,654 | -1.2% | 0.16% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,685,000 | -9.3% | 38,037 | -1.6% | 0.13% | -10.7% |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GRblomberg brc inv | $2,534,000 | -39.2% | 82,390 | -39.2% | 0.13% | -39.7% |
| PDBC | Sell | POWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield | $2,527,000 | -28.0% | 161,784 | -24.6% | 0.12% | -29.0% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $2,417,000 | -4.4% | 22,229 | -4.2% | 0.12% | -5.5% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $1,812,000 | -4.5% | 67,100 | -3.8% | 0.09% | -5.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,665,000 | -1.4% | 6,585 | -1.8% | 0.08% | -2.4% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,559,000 | -2.7% | 23,430 | -0.5% | 0.08% | -4.9% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,184,000 | +0.6% | 20,867 | -0.2% | 0.06% | 0.0% |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $773,000 | -8.4% | 30,762 | -4.4% | 0.04% | -9.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $505,000 | -19.8% | 49,002 | -3.6% | 0.02% | -21.9% |
| DGRE | Sell | WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETFem mkts qtly div | $494,000 | -7.0% | 21,100 | -1.7% | 0.02% | -11.1% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $463,000 | -23.8% | 9,441 | -23.5% | 0.02% | -25.8% |
| DFBHW | Sell | DFB HEALTHCARE ACQUISITIONS WARRANTS*w exp 04/11/202 | $439,000 | +4.3% | 304,950 | -9.6% | 0.02% | +4.8% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $392,000 | -9.0% | 4,500 | -9.1% | 0.02% | -13.6% |
| SCHC | Sell | SCHWAB INTERNATNAL SMALLintl sceqt etf | $296,000 | -15.9% | 9,317 | -13.6% | 0.02% | -16.7% |
| GE | Sell | GENERAL ELEC CO | $131,000 | -19.6% | 14,711 | -5.8% | 0.01% | -25.0% |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,047 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $0 | – | -14,400 | -100.0% | -0.02% | – |
| EFII | Exit | ELECTR FOR IMAGING INC | $0 | – | -13,350 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB (CHAS) CORP | $0 | – | -13,983 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MARKETS INC - CLASS Acl a | $0 | – | -228,900 | -100.0% | -0.50% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -1,011,648 | -100.0% | -0.52% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -1,264,500 | -100.0% | -0.65% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -3,900,350 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.