$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEBU | NEBULA ACQUISITION CORP - CL A | $13,327,000 | +3.3% | 1,264,500 | 0.0% | 0.66% | +2.5% | |
| 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% | |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,656,000 | -0.2% | 40,875 | 0.0% | 0.23% | -0.9% | |
| LAMR | LAMAR ADVERTISING CO-CL Acl a | $4,442,000 | +9.0% | 49,771 | 0.0% | 0.22% | +7.9% | |
| USRT | ISHARES CORE US REITcre u s reit etf | $1,708,000 | -1.7% | 31,300 | 0.0% | 0.08% | -2.3% | |
| CMF | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,605,000 | -0.1% | 26,225 | 0.0% | 0.08% | -1.2% | |
| SCHP | SCHWAB US TIPS ETFus tips etf | $1,181,000 | -0.3% | 20,867 | 0.0% | 0.06% | -1.7% | |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf | $1,019,000 | +1.7% | 13,675 | 0.0% | 0.05% | 0.0% | |
| EVRG | EVERGY INC | $585,000 | -2.3% | 9,000 | 0.0% | 0.03% | -3.3% | |
| 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% | |
| 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% | |
| NVO | NOVO-NORDISK ADRadr | $465,000 | +12.0% | 8,035 | 0.0% | 0.02% | +9.5% | |
| 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% | |
| SCHC | SCHWAB INTERNATNAL SMALLintl sceqt etf | $322,000 | +8.8% | 9,317 | 0.0% | 0.02% | +6.7% | |
| 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% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $283,000 | -0.4% | 6,302 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ITOT | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $238,000 | +8.2% | 3,285 | 0.0% | 0.01% | +9.1% | |
| PPG | PPG INDUSTRIES | $232,000 | +12.6% | 1,740 | 0.0% | 0.01% | +10.0% | |
| 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% |
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.