$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $171,036,000 | +6.7% | 2,800,668 | +10.2% | 8.41% | +5.8% |
| 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% |
| 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% | – |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS - A | $55,524,000 | +25.2% | 1,884,094 | +1.1% | 2.73% | +24.2% |
| 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% |
| 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% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $13,654,000 | +13.5% | 121,511 | +14.4% | 0.67% | +12.6% |
| CPAAU | Buy | CONYERS PARK II ACQUISITION CORPunit 99/99/9999 | $13,284,000 | +3.3% | 1,220,985 | +1.1% | 0.65% | +2.5% |
| JIHU | New | JUNIPER INDUSTRIAL HOLDINGSunit 11/13/2026 | $12,750,000 | – | 1,250,000 | +100.0% | 0.63% | – |
| EMLP | Buy | FIRST TRUST NORTHno amer energy | $10,997,000 | +3.2% | 431,448 | +3.6% | 0.54% | +2.5% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $9,839,000 | +19.4% | 195,110 | +19.4% | 0.48% | +18.6% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $5,130,000 | +40.8% | 31,357 | +30.0% | 0.25% | +39.2% |
| JPUS | Buy | JP MORGAN ETF TRUST DIVERSIFIED RETURNjpmorgan diver | $4,842,000 | +87.5% | 60,785 | +78.6% | 0.24% | +85.9% |
| JPEM | Buy | JPMRG DVSFD RETN EMRGdiv rtn em eqt | $4,444,000 | +29.1% | 77,970 | +18.8% | 0.22% | +27.5% |
| ACELWS | New | ACCEL ENTERTAINMENT INC - WARRANTS*w exp 11/20/202 | $4,422,000 | – | 1,499,157 | +100.0% | 0.22% | – |
| SCHF | Buy | SCHWAB INTL EQUITY ETFintl eqty etf | $3,854,000 | +6.3% | 114,623 | +0.7% | 0.19% | +5.0% |
| IEMG | Buy | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $3,512,000 | +12.6% | 65,329 | +2.6% | 0.17% | +11.6% |
| 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% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $2,513,000 | +14.3% | 173,372 | +11.2% | 0.12% | +13.8% |
| 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% |
| 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% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $1,618,000 | -0.6% | 35,225 | +2.1% | 0.08% | -1.2% |
| SCHE | Buy | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $872,000 | +12.8% | 31,887 | +3.7% | 0.04% | +13.2% |
| 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% | – |
| JPM | Buy | MORGAN J P & CO INC | $590,000 | +19.9% | 4,233 | +1.2% | 0.03% | +20.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $480,000 | +14.0% | 6,245 | +5.2% | 0.02% | +14.3% |
| V | Buy | VISA INC CLASS A | $341,000 | +10.7% | 1,818 | +1.4% | 0.02% | +13.3% |
| 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% |
| VIG | New | VANGUARD DIV APPRECIATION ETFdiv app etf | $248,000 | – | 1,992 | +100.0% | 0.01% | – |
| PNC | New | PNC BANK | $216,000 | – | 1,354 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.