$2.03 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 137 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $171,036,000 | +6.7% | 2,800,668 | +10.2% | 8.41% | +5.8% |
| BX | Sell | BLACKSTONE GROUP LP | $165,867,000 | +12.3% | 2,965,090 | -1.9% | 8.15% | +11.4% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $132,044,000 | +13.0% | 1,431,380 | +0.3% | 6.49% | +12.1% |
| FWONK | Buy | LIBERTY MEDIA - FORMULA ONE CL C | $122,693,000 | +11.8% | 2,669,279 | +1.2% | 6.03% | +10.9% |
| SWI | Sell | SOLARWINDS CORP. | $109,633,000 | -7.3% | 5,910,135 | -7.8% | 5.39% | -8.1% |
| COLD | Buy | AMERICOLD REALTY TRUST | $96,376,000 | -4.4% | 2,748,911 | +1.1% | 4.74% | -5.2% |
| VRRM | Buy | VERRA MOBILITY CORP | $96,253,000 | -1.1% | 6,880,099 | +1.5% | 4.73% | -1.9% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $71,601,000 | – | 5,728,078 | +100.0% | 3.52% | – |
| SYY | Sell | SYSCO CORP | $60,285,000 | +6.3% | 704,759 | -1.3% | 2.96% | +5.4% |
| INTC | Sell | INTEL CORP | $59,653,000 | +16.1% | 996,720 | -0.1% | 2.93% | +15.1% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS - A | $55,524,000 | +25.2% | 1,884,094 | +1.1% | 2.73% | +24.2% |
| TFX | Sell | TELEFLEX INC | $55,314,000 | +8.1% | 146,942 | -2.4% | 2.72% | +7.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $50,483,000 | +13.7% | 475,186 | -0.2% | 2.48% | +12.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,384,000 | +14.1% | 345,404 | +1.2% | 2.48% | +13.1% |
| FWONA | Buy | LIBERTY MEDIA - FORMULA ONE CL A | $48,201,000 | +10.7% | 1,101,000 | +0.1% | 2.37% | +9.7% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $47,803,000 | +12.5% | 35,754 | +2.5% | 2.35% | +11.5% |
| WMT | Sell | WAL-MART STORES INC | $42,522,000 | -1.2% | 357,811 | -1.3% | 2.09% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $40,344,000 | +13.8% | 178,121 | +4.5% | 1.98% | +12.8% |
| LH | Buy | LAB CO OF AMER HLDG | $38,871,000 | +1.5% | 229,780 | +0.8% | 1.91% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $36,744,000 | -1.0% | 313,897 | +1.4% | 1.81% | -1.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $32,077,000 | -4.9% | 510,218 | +0.3% | 1.58% | -5.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $31,437,000 | -12.1% | 789,686 | +0.5% | 1.54% | -12.8% |
| VEA | Buy | VANGUARD MSCI EAFE ETFftse dev mkt etf | $30,385,000 | +10.5% | 689,648 | +3.0% | 1.49% | +9.5% |
| VWO | Buy | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $22,549,000 | +12.5% | 507,076 | +1.9% | 1.11% | +11.6% |
| AMT | Sell | AMERICAN TOWER REIT INC | $14,533,000 | -2.4% | 63,239 | -6.1% | 0.71% | -3.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $13,654,000 | +13.5% | 121,511 | +14.4% | 0.67% | +12.6% |
| NEBU | NEBULA ACQUISITION CORP - CL A | $13,327,000 | +3.3% | 1,264,500 | 0.0% | 0.66% | +2.5% | |
| CPAAU | Buy | CONYERS PARK II ACQUISITION CORPunit 99/99/9999 | $13,284,000 | +3.3% | 1,220,985 | +1.1% | 0.65% | +2.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $12,778,000 | -0.7% | 53,025 | -0.7% | 0.63% | -1.6% |
| JIHU | New | JUNIPER INDUSTRIAL HOLDINGSunit 11/13/2026 | $12,750,000 | – | 1,250,000 | +100.0% | 0.63% | – |
| CTAS | Sell | CINTAS CORP | $12,733,000 | -1.6% | 47,322 | -1.9% | 0.63% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,692,000 | +1.1% | 82,256 | -1.2% | 0.58% | +0.2% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $11,488,000 | -3.5% | 141,775 | -3.5% | 0.56% | -4.2% |
| EMLP | Buy | FIRST TRUST NORTHno amer energy | $10,997,000 | +3.2% | 431,448 | +3.6% | 0.54% | +2.5% |
| VWOB | Sell | VANGUARD EMERGING MKTemerg mkt bd etf | $10,594,000 | -1.0% | 130,135 | -2.0% | 0.52% | -1.7% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $10,451,000 | -3.5% | 225,107 | -3.3% | 0.51% | -4.3% |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND ETFsh tr crport etf | $9,962,000 | -2.0% | 185,758 | -2.0% | 0.49% | -2.8% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $9,839,000 | +19.4% | 195,110 | +19.4% | 0.48% | +18.6% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $8,796,000 | -5.4% | 285,238 | -5.4% | 0.43% | -6.3% |
| DT | Buy | DYNATRACE HOLDINGS LLC | $7,698,000 | +37.0% | 304,300 | +1.1% | 0.38% | +35.5% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FD DIV RTN INTdiv rtn int eq | $7,431,000 | +29.0% | 130,170 | +20.1% | 0.36% | +27.6% |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $7,166,000 | -0.2% | 140,405 | 0.0% | 0.35% | -1.1% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $7,066,000 | -1.8% | 60,617 | -2.1% | 0.35% | -2.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $6,267,000 | +7.8% | 106,067 | +6.9% | 0.31% | +6.9% |
| EMB | Sell | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $6,215,000 | -0.0% | 54,256 | -1.1% | 0.30% | -1.0% |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $5,875,000 | -1.8% | 203,946 | -2.2% | 0.29% | -2.7% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $5,297,000 | +0.6% | 179,103 | -0.9% | 0.26% | -0.4% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $5,130,000 | +40.8% | 31,357 | +30.0% | 0.25% | +39.2% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $4,987,000 | -5.6% | 97,955 | -5.5% | 0.24% | -6.5% |
| JPUS | Buy | JP MORGAN ETF TRUST DIVERSIFIED RETURNjpmorgan diver | $4,842,000 | +87.5% | 60,785 | +78.6% | 0.24% | +85.9% |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,656,000 | -0.2% | 40,875 | 0.0% | 0.23% | -0.9% | |
| MSFT | Sell | MICROSOFT CORP | $4,479,000 | +11.9% | 28,405 | -1.4% | 0.22% | +11.1% |
| JPEM | Buy | JPMRG DVSFD RETN EMRGdiv rtn em eqt | $4,444,000 | +29.1% | 77,970 | +18.8% | 0.22% | +27.5% |
| LAMR | LAMAR ADVERTISING CO-CL Acl a | $4,442,000 | +9.0% | 49,771 | 0.0% | 0.22% | +7.9% | |
| ACELWS | New | ACCEL ENTERTAINMENT INC - WARRANTS*w exp 11/20/202 | $4,422,000 | – | 1,499,157 | +100.0% | 0.22% | – |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,351,000 | -1.3% | 46,900 | -0.8% | 0.21% | -2.3% |
| PG | Sell | PROCTER & GAMBLE | $4,116,000 | -14.3% | 32,958 | -14.7% | 0.20% | -15.1% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $3,854,000 | +6.3% | 114,623 | +0.7% | 0.19% | +5.0% |
| MA | Sell | MASTERCARD INCcl a | $3,833,000 | -3.3% | 12,838 | -12.0% | 0.19% | -4.1% |
| IGOV | Sell | ISHARES INTL TREAS BOND ETFintl trea bd etf | $3,784,000 | -4.5% | 75,435 | -3.9% | 0.19% | -5.1% |
| IEMG | Buy | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $3,512,000 | +12.6% | 65,329 | +2.6% | 0.17% | +11.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,307,000 | -2.5% | 32,837 | -3.0% | 0.16% | -3.0% |
| CVX | Sell | CHEVRON CORP | $3,170,000 | +0.2% | 26,309 | -1.4% | 0.16% | -0.6% |
| PDBC | Buy | POWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield | $2,910,000 | +15.2% | 175,749 | +8.6% | 0.14% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,802,000 | +10.1% | 8,706 | +1.5% | 0.14% | +9.5% |
| GLD | Sell | SPDR GOLD TRUST SHS | $2,787,000 | -1.4% | 19,510 | -4.2% | 0.14% | -2.1% |
| AAPL | Sell | APPLE COMPUTER INC | $2,641,000 | +12.6% | 8,995 | -14.1% | 0.13% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,615,000 | -2.6% | 37,477 | -1.5% | 0.13% | -3.0% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $2,513,000 | +14.3% | 173,372 | +11.2% | 0.12% | +13.8% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $2,383,000 | -1.4% | 21,754 | -2.1% | 0.12% | -2.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,106,000 | +10.3% | 19,725 | +10.0% | 0.10% | +9.5% |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GRblomberg brc inv | $2,118,000 | -16.4% | 68,940 | -16.3% | 0.10% | -17.5% |
| COMT | Buy | ISHARES US ETF TRUST COMMODITIES SELECT | $2,109,000 | +13.0% | 64,110 | +8.3% | 0.10% | +11.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,991,000 | +9.2% | 30,530 | +2.2% | 0.10% | +8.9% |
| RWX | Sell | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $1,758,000 | -1.8% | 45,331 | -0.0% | 0.09% | -3.4% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $1,745,000 | -3.7% | 64,775 | -3.5% | 0.09% | -4.4% |
| USRT | ISHARES CORE US REITcre u s reit etf | $1,708,000 | -1.7% | 31,300 | 0.0% | 0.08% | -2.3% | |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,663,000 | +6.7% | 23,080 | -1.5% | 0.08% | +6.5% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $1,618,000 | -0.6% | 35,225 | +2.1% | 0.08% | -1.2% |
| CMF | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,605,000 | -0.1% | 26,225 | 0.0% | 0.08% | -1.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,523,000 | -8.5% | 5,602 | -14.9% | 0.08% | -9.6% |
| VTEB | Sell | VANGUARD MUNI BND TAXtax exempt bd | $1,432,000 | -7.1% | 26,750 | -7.0% | 0.07% | -7.9% |
| ADP | Sell | AUTO DATA PROCESS INC | $1,228,000 | -9.7% | 7,207 | -14.5% | 0.06% | -10.4% |
| SCHP | SCHWAB US TIPS ETFus tips etf | $1,181,000 | -0.3% | 20,867 | 0.0% | 0.06% | -1.7% | |
| USMV | Sell | ISHARES MSCI USA MIN. VOLATILITY ETFmsci min vol etf | $1,180,000 | -8.0% | 18,000 | -10.1% | 0.06% | -9.4% |
| VYMI | Sell | VANGUARD INTL HIGH DIV YLD ETFintl high etf | $1,052,000 | -1.0% | 16,500 | -7.8% | 0.05% | -1.9% |
| FDX | Sell | FEDEX CORPORATION | $1,019,000 | -91.4% | 6,741 | -91.7% | 0.05% | -91.5% |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf | $1,019,000 | +1.7% | 13,675 | 0.0% | 0.05% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $1,001,000 | -18.0% | 1,716 | -18.9% | 0.05% | -18.3% |
| CHTR | Sell | CHARTER COMMUNICATIONScl a | $992,000 | -34.5% | 2,047 | -44.3% | 0.05% | -34.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX UNIT BEN INTunit | $992,000 | -1.2% | 62,200 | -6.9% | 0.05% | -2.0% |
| SCHE | Buy | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $872,000 | +12.8% | 31,887 | +3.7% | 0.04% | +13.2% |
| LBTYK | Sell | LIBERTY GLOBAL SERIES C | $874,000 | -29.5% | 40,122 | -23.0% | 0.04% | -29.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $817,000 | -10.7% | 9,615 | -13.5% | 0.04% | -11.1% |
| CAT | Sell | CATERPILLAR | $796,000 | +15.5% | 5,391 | -1.3% | 0.04% | +14.7% |
| DVYE | Sell | ISHARES EMERGING MKTS DIVIDEND ETFem mkts div etf | $757,000 | +4.8% | 18,650 | -3.4% | 0.04% | +2.8% |
| PEP | Sell | PEPSICO INC | $668,000 | -0.3% | 4,891 | -0.0% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $653,000 | +8.8% | 12,149 | +2.1% | 0.03% | +6.7% |
| SUSB | New | ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg 1 5 yr usd | $607,000 | – | 23,900 | +100.0% | 0.03% | – |
| EVRG | EVERGY INC | $585,000 | -2.3% | 9,000 | 0.0% | 0.03% | -3.3% | |
| JPM | Buy | MORGAN J P & CO INC | $590,000 | +19.9% | 4,233 | +1.2% | 0.03% | +20.8% |
| ABT | ABBOTT LABS | $534,000 | +3.9% | 6,155 | 0.0% | 0.03% | +4.0% | |
| NEBUW | NEBULA ACQUISITION CORP WARRANTS*w exp 03/12/202 | $526,000 | +24.9% | 421,500 | 0.0% | 0.03% | +23.8% | |
| DGRE | Sell | WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETFem mkts qtly div | $516,000 | +4.5% | 19,675 | -6.8% | 0.02% | +4.2% |
| VSS | VGRD FTSE ALL WRLD EX USftse smcap etf | $499,000 | +9.0% | 4,500 | 0.0% | 0.02% | +8.7% | |
| BOH | BANK OF HAWAII | $499,000 | +10.6% | 5,250 | 0.0% | 0.02% | +13.6% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $517,000 | -17.3% | 386 | -24.6% | 0.02% | -19.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $480,000 | +14.0% | 6,245 | +5.2% | 0.02% | +14.3% |
| NVO | NOVO-NORDISK ADRadr | $465,000 | +12.0% | 8,035 | 0.0% | 0.02% | +9.5% | |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $425,000 | -8.2% | 8,640 | -8.5% | 0.02% | -8.7% |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmin vol emrg mkt | $431,000 | +2.9% | 7,350 | 0.0% | 0.02% | 0.0% | |
| HYG | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $395,000 | +0.8% | 4,500 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $377,000 | -0.5% | 4,500 | 0.0% | 0.02% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $395,000 | -21.8% | 46,902 | -4.3% | 0.02% | -24.0% |
| V | Buy | VISA INC CLASS A | $341,000 | +10.7% | 1,818 | +1.4% | 0.02% | +13.3% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $324,000 | +7.6% | 6,694 | -0.0% | 0.02% | +6.7% |
| SCHC | SCHWAB INTERNATNAL SMALLintl sceqt etf | $322,000 | +8.8% | 9,317 | 0.0% | 0.02% | +6.7% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $321,000 | -5.9% | 1,511 | -16.6% | 0.02% | -5.9% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREAS BOND FUNDshort treas bd | $319,000 | -36.2% | 2,895 | -36.0% | 0.02% | -36.0% |
| UNH | Sell | UNITED HEALTHCARE CORP | $308,000 | +33.3% | 1,050 | -1.4% | 0.02% | +36.4% |
| UNP | UNION PACIFIC CORP | $303,000 | +11.4% | 1,681 | 0.0% | 0.02% | +15.4% | |
| MRK | MERCK & CO INC | $296,000 | +8.0% | 3,264 | 0.0% | 0.02% | +7.1% | |
| HON | Sell | HONEYWELL INTERNATIONAL | $285,000 | +2.9% | 1,612 | -1.8% | 0.01% | 0.0% |
| CMCSA | COMCAST CORP NEW CL Acl a | $283,000 | -0.4% | 6,302 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $295,000 | +9.7% | 3,333 | -6.3% | 0.01% | +7.7% |
| SCHD | New | SCHWAB US DIVIDENDus dividend eq | $263,000 | – | 4,545 | +100.0% | 0.01% | – |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDus aggregate b | $262,000 | +6.1% | 4,905 | +6.6% | 0.01% | +8.3% |
| TSC | TRISTATE CAPITAL HOLDINGS INC | $261,000 | +24.3% | 10,000 | 0.0% | 0.01% | +30.0% | |
| DIS | DISNEY WALT HOLDING CO | $259,000 | +11.2% | 1,792 | 0.0% | 0.01% | +8.3% | |
| PFE | Sell | PFIZER INC | $236,000 | +3.1% | 6,026 | -5.7% | 0.01% | +9.1% |
| ITOT | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $238,000 | +8.2% | 3,285 | 0.0% | 0.01% | +9.1% | |
| VIG | New | VANGUARD DIV APPRECIATION ETFdiv app etf | $248,000 | – | 1,992 | +100.0% | 0.01% | – |
| PPG | PPG INDUSTRIES | $232,000 | +12.6% | 1,740 | 0.0% | 0.01% | +10.0% | |
| PNC | New | PNC BANK | $216,000 | – | 1,354 | +100.0% | 0.01% | – |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $217,000 | 0.0% | 7,800 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORP COM | $223,000 | +2.8% | 4,200 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELEC CO | $164,000 | +25.2% | 14,711 | 0.0% | 0.01% | +33.3% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,630 | -100.0% | -0.01% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISITIONS WARRANTS*w exp 04/11/202 | $0 | – | -304,950 | -100.0% | -0.02% | – |
| IBDK | Exit | IBONDS ETF CORP DEC 2019ibonds dec19 etf | $0 | – | -22,050 | -100.0% | -0.03% | – |
| TPGHWS | Exit | TPG PACE HOLDINGS CORP.WARRANTS*w exp 06/27/202 | $0 | – | -1,090,000 | -100.0% | -0.08% | – |
| AMK | Exit | ASSETMARK FINANCIAL HOLDINGS | $0 | – | -301,840 | -100.0% | -0.39% | – |
| GSAHU | Exit | GS ACQUISITION HOLDINGS CORPunit 06/12/2023 | $0 | – | -1,213,565 | -100.0% | -0.64% | – |
| TPGHU | Exit | TPG PACE HOLDINGS CORP.unit 99/99/9999 | $0 | – | -1,213,900 | -100.0% | -0.65% | – |
| TPGH | Exit | TPG PACE HOLDINGS CORP.\CL Acl a | $0 | – | -2,706,300 | -100.0% | -1.38% | – |
| LSXMK | Exit | LIBERTY MEDIA - SIRIUSXM | $0 | – | -1,081,655 | -100.0% | -2.25% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -1,831,973 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.