$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP LP | $165,867,000 | +12.3% | 2,965,090 | -1.9% | 8.15% | +11.4% |
| SWI | Sell | SOLARWINDS CORP. | $109,633,000 | -7.3% | 5,910,135 | -7.8% | 5.39% | -8.1% |
| 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% |
| 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% |
| WMT | Sell | WAL-MART STORES INC | $42,522,000 | -1.2% | 357,811 | -1.3% | 2.09% | -2.0% |
| AMT | Sell | AMERICAN TOWER REIT INC | $14,533,000 | -2.4% | 63,239 | -6.1% | 0.71% | -3.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $12,778,000 | -0.7% | 53,025 | -0.7% | 0.63% | -1.6% |
| 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% |
| 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% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $8,796,000 | -5.4% | 285,238 | -5.4% | 0.43% | -6.3% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $7,066,000 | -1.8% | 60,617 | -2.1% | 0.35% | -2.8% |
| 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% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $4,987,000 | -5.6% | 97,955 | -5.5% | 0.24% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $4,479,000 | +11.9% | 28,405 | -1.4% | 0.22% | +11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $2,383,000 | -1.4% | 21,754 | -2.1% | 0.12% | -2.5% |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GRblomberg brc inv | $2,118,000 | -16.4% | 68,940 | -16.3% | 0.10% | -17.5% |
| 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% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,663,000 | +6.7% | 23,080 | -1.5% | 0.08% | +6.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| DGRE | Sell | WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETFem mkts qtly div | $516,000 | +4.5% | 19,675 | -6.8% | 0.02% | +4.2% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $517,000 | -17.3% | 386 | -24.6% | 0.02% | -19.4% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $425,000 | -8.2% | 8,640 | -8.5% | 0.02% | -8.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $395,000 | -21.8% | 46,902 | -4.3% | 0.02% | -24.0% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $324,000 | +7.6% | 6,694 | -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% |
| HON | Sell | HONEYWELL INTERNATIONAL | $285,000 | +2.9% | 1,612 | -1.8% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $295,000 | +9.7% | 3,333 | -6.3% | 0.01% | +7.7% |
| PFE | Sell | PFIZER INC | $236,000 | +3.1% | 6,026 | -5.7% | 0.01% | +9.1% |
| 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 | 2024-05-15 |
| 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.