$1.69 Billion is the total value of FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $144,655,000 | -15.4% | 4,318,077 | +54.2% | 8.58% | +2.1% |
| BX | Buy | BLACKSTONE GROUP LP | $135,935,000 | -18.0% | 2,982,997 | +0.6% | 8.07% | -1.1% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $112,210,000 | -15.0% | 2,061,553 | +44.0% | 6.66% | +2.6% |
| FWONK | Buy | LIBERTY MEDIA - FORMULA ONE CL C | $102,192,000 | -16.7% | 3,752,937 | +40.6% | 6.06% | +0.5% |
| SWI | Sell | SOLARWINDS CORP. | $90,726,000 | -17.2% | 5,789,828 | -2.0% | 5.38% | -0.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $86,503,000 | -10.1% | 12,115,472 | +76.1% | 5.13% | +8.5% |
| COLD | Sell | AMERICOLD REALTY TRUST | $62,149,000 | -35.5% | 1,825,791 | -33.6% | 3.69% | -22.1% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS - A | $53,893,000 | -2.9% | 2,342,198 | +24.3% | 3.20% | +17.2% |
| INTC | Sell | INTEL CORP | $53,663,000 | -10.0% | 991,567 | -0.5% | 3.18% | +8.6% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $46,242,000 | -35.4% | 6,165,679 | +7.6% | 2.74% | -22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,703,000 | -9.3% | 348,538 | +0.9% | 2.71% | +9.5% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $42,772,000 | -10.5% | 36,784 | +2.9% | 2.54% | +8.0% |
| TFX | Sell | TELEFLEX INC | $41,490,000 | -25.0% | 141,674 | -3.6% | 2.46% | -9.5% |
| WMT | Sell | WAL-MART STORES INC | $38,994,000 | -8.3% | 343,204 | -4.1% | 2.31% | +10.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $37,047,000 | -26.6% | 490,961 | +3.3% | 2.20% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL Bcl b new | $33,205,000 | -17.7% | 181,618 | +2.0% | 1.97% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $32,383,000 | -11.9% | 346,647 | +10.4% | 1.92% | +6.4% |
| SYY | Sell | SYSCO CORP | $30,923,000 | -48.7% | 677,709 | -3.8% | 1.84% | -38.1% |
| LH | Sell | LAB CO OF AMER HLDG | $28,616,000 | -26.4% | 226,414 | -1.5% | 1.70% | -11.1% |
| FWONA | Sell | LIBERTY MEDIA - FORMULA ONE CL A | $28,043,000 | -41.8% | 1,086,100 | -1.4% | 1.66% | -29.8% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $22,835,000 | -27.4% | 845,461 | +7.1% | 1.36% | -12.3% |
| EBAY | New | EBAY | $22,486,000 | – | 748,060 | +100.0% | 1.33% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $20,904,000 | -34.8% | 572,875 | +12.3% | 1.24% | -21.4% |
| VEA | Sell | VANGUARD MSCI EAFE ETFftse dev mkt etf | $20,782,000 | -31.6% | 623,359 | -9.6% | 1.23% | -17.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDcore us aggbd et | $17,072,000 | +25.0% | 147,981 | +21.8% | 1.01% | +51.0% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHORT INCOMEultra shrt inc | $16,763,000 | +70.4% | 337,495 | +73.0% | 1.00% | +105.6% |
| CCXXU | New | CHURCHILL CAPITAL CORP IIIunit 03/01/2027 | $15,000,000 | – | 1,500,000 | +100.0% | 0.89% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORPunit 99/99/9999 | $14,955,000 | – | 1,500,000 | +100.0% | 0.89% | – |
| VWO | Sell | VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf | $14,465,000 | -35.9% | 431,150 | -15.0% | 0.86% | -22.6% |
| AMT | Buy | AMERICAN TOWER REIT INC | $14,048,000 | -3.3% | 64,514 | +2.0% | 0.83% | +16.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL Acl a | $13,717,000 | +7.3% | 50,810 | -4.2% | 0.81% | +29.6% |
| CPAAU | CONYERS PARK II ACQUISITION CORPunit 99/99/9999 | $13,025,000 | -1.9% | 1,220,985 | 0.0% | 0.77% | +18.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $12,025,000 | +2.8% | 83,281 | +1.2% | 0.71% | +24.0% |
| VWOB | Buy | VANGUARD EMERGING MKTemerg mkt bd etf | $10,752,000 | +1.5% | 152,735 | +17.4% | 0.64% | +22.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $10,147,000 | -11.7% | 128,290 | -9.5% | 0.60% | +6.5% |
| IGSB | Sell | ISHARES SHORT TERM CORP BOND ETFsh tr crport etf | $8,997,000 | -9.7% | 171,837 | -7.5% | 0.53% | +9.0% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP BOND ETFportfolio short | $8,441,000 | -4.0% | 279,071 | -2.2% | 0.50% | +16.0% |
| CTAS | Buy | CINTAS CORP | $8,335,000 | -34.5% | 48,122 | +1.7% | 0.50% | -20.9% |
| EMLP | Buy | FIRST TRUST NORTHno amer energy | $8,200,000 | -25.4% | 460,948 | +6.8% | 0.49% | -10.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $7,921,000 | – | 526,315 | +100.0% | 0.47% | – |
| SLQD | Sell | ISHARES TRUST 0-5 YR INVT GRADE CORP BD0-5yr invt gr cp | $7,024,000 | -2.0% | 140,105 | -0.2% | 0.42% | +18.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $6,972,000 | -1.3% | 59,126 | -2.5% | 0.41% | +19.3% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I0-5yr hi yl cp | $6,452,000 | -38.3% | 157,882 | -29.9% | 0.38% | -25.5% |
| IPVU | New | INTERPRIVATE ACQUISITION CORPunit 10/29/2024 | $5,439,000 | – | 550,000 | +100.0% | 0.32% | – |
| VTI | Buy | VANGUARD TOTAL STOCK VIPERStotal stk mkt | $4,999,000 | -2.6% | 38,779 | +23.7% | 0.30% | +17.9% |
| MSFT | Buy | MICROSOFT CORP | $4,935,000 | +10.2% | 31,295 | +10.2% | 0.29% | +33.2% |
| SJNK | Buy | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $4,639,000 | +165.8% | 196,912 | +204.0% | 0.28% | +219.8% |
| IEMG | Buy | ISHARES MSCI EMERGING MKT ETFcore msci emkt | $4,638,000 | +32.1% | 114,620 | +75.5% | 0.28% | +59.0% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf | $4,562,000 | -2.0% | 40,375 | -1.2% | 0.27% | +18.3% |
| ROST | New | ROSS STORES INC | $4,432,000 | – | 50,970 | +100.0% | 0.26% | – |
| BWX | Sell | SPDR BARCLAYS INT'L TB ETFblomberg intl tr | $4,413,000 | -24.9% | 158,771 | -22.2% | 0.26% | -9.3% |
| FLOT | Sell | ISHARES TRUST FLOATING RATE BD ETFfltg rate nt etf | $4,166,000 | -16.5% | 85,475 | -12.7% | 0.25% | +0.8% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $4,083,000 | -34.8% | 95,172 | -10.3% | 0.24% | -21.4% |
| EMB | Sell | ISHARES JPM EMERG MKTS ETFjpmorgan usd emg | $4,010,000 | -35.5% | 41,481 | -23.5% | 0.24% | -22.0% |
| PG | Buy | PROCTER & GAMBLE | $3,642,000 | -11.5% | 33,116 | +0.5% | 0.22% | +6.9% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $3,250,000 | -38.6% | 135,953 | -24.1% | 0.19% | -25.8% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FD DIV RTN INTdiv rtn int eq | $3,201,000 | -56.9% | 74,043 | -43.1% | 0.19% | -47.9% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,165,000 | -27.3% | 45,320 | -3.4% | 0.19% | -12.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,065,000 | -7.3% | 30,687 | -6.5% | 0.18% | +11.7% |
| IGOV | Sell | ISHARES INTL TREAS BOND ETFintl trea bd etf | $3,069,000 | -18.9% | 62,245 | -17.5% | 0.18% | -2.2% |
| IAU | Buy | ISHARES GOLD TRUST ETFishares | $2,936,000 | +16.8% | 194,859 | +12.4% | 0.17% | +40.3% |
| GLD | Buy | SPDR GOLD TRUST SHS | $2,928,000 | +5.1% | 19,780 | +1.4% | 0.17% | +27.0% |
| MA | Sell | MASTERCARD INCcl a | $2,919,000 | -23.8% | 12,088 | -5.8% | 0.17% | -8.0% |
| JPUS | Sell | JP MORGAN ETF TRUST DIVERSIFIED RETURNjpmorgan diver | $2,709,000 | -44.1% | 46,210 | -24.0% | 0.16% | -32.4% |
| LAMR | Sell | LAMAR ADVERTISING CO-CL Acl a | $2,543,000 | -42.8% | 49,596 | -0.4% | 0.15% | -30.7% |
| PDBC | Buy | POWERSHARES ACT MANG C DB OPT YLD DIV ETFoptimum yield | $2,462,000 | -15.4% | 208,310 | +18.5% | 0.15% | +2.1% |
| AAPL | Sell | APPLE COMPUTER INC | $2,269,000 | -14.1% | 8,925 | -0.8% | 0.14% | +3.8% |
| ACELWS | ACCEL ENTERTAINMENT INC - WARRANTS*w exp 11/20/202 | $2,248,000 | -49.2% | 1,499,157 | 0.0% | 0.13% | -38.7% | |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $2,237,000 | +6.2% | 21,050 | +6.7% | 0.13% | +27.9% |
| JPEM | Sell | JPMRG DVSFD RETN EMRGdiv rtn em eqt | $2,157,000 | -51.5% | 54,350 | -30.3% | 0.13% | -41.3% |
| RWX | Buy | SPDR DOW JONES INT'L REAL ESTATE ETFdj intl rl etf | $2,076,000 | +18.1% | 77,585 | +71.2% | 0.12% | +43.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $1,841,000 | -52.2% | 71,270 | -37.8% | 0.11% | -42.3% |
| CVX | Sell | CHEVRON CORP | $1,812,000 | -42.8% | 25,017 | -4.9% | 0.11% | -30.8% |
| CMF | ISHARES CALIFORNIA MUNIcalif mun bd etf | $1,587,000 | -1.1% | 26,225 | 0.0% | 0.09% | +19.0% | |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $1,585,000 | -2.0% | 48,435 | +37.5% | 0.09% | +17.5% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,381,000 | -30.6% | 27,690 | -9.3% | 0.08% | -16.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,377,000 | -47.3% | 36,271 | -3.2% | 0.08% | -36.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,357,000 | -51.6% | 5,266 | -39.5% | 0.08% | -41.3% |
| VTEB | Sell | VANGUARD MUNI BND TAXtax exempt bd | $1,363,000 | -4.8% | 25,766 | -3.7% | 0.08% | +15.7% |
| FLRN | Sell | SPDR BLMBRG BRCLY INV GRblomberg brc inv | $1,325,000 | -37.4% | 45,090 | -34.6% | 0.08% | -24.0% |
| VIGI | Sell | VANGUARD INTL DIV APPRECIATION ETFintl dvd etf | $1,302,000 | -21.7% | 22,330 | -3.2% | 0.08% | -6.1% |
| USMV | Buy | ISHARES MSCI USA MIN. VOLATILITY ETFmsci min vol etf | $1,227,000 | +4.0% | 22,725 | +26.2% | 0.07% | +25.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,221,000 | -19.8% | 5,317 | -5.1% | 0.07% | -4.0% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,189,000 | +0.7% | 20,692 | -0.8% | 0.07% | +22.4% |
| COMT | Sell | ISHARES US ETF TRUST COMMODITIES SELECT | $1,154,000 | -45.3% | 51,435 | -19.8% | 0.07% | -34.6% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf | $1,068,000 | +4.8% | 17,225 | +26.0% | 0.06% | +26.0% |
| JNK | Sell | SPDR SERIES BARCLAYS HIGH YLD BOND FUNDbloomberg brclys | $1,022,000 | -57.1% | 10,793 | -50.4% | 0.06% | -47.9% |
| ADP | Sell | AUTO DATA PROCESS INC | $967,000 | -21.3% | 7,077 | -1.8% | 0.06% | -5.0% |
| EQIX | Sell | EQUINIX INC | $936,000 | -6.5% | 1,500 | -12.6% | 0.06% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $813,000 | -0.5% | 9,190 | -4.4% | 0.05% | +20.0% |
| VYMI | Buy | VANGUARD INTL HIGH DIV YLD ETFintl high etf | $772,000 | -26.6% | 17,062 | +3.4% | 0.05% | -11.5% |
| CHTR | Sell | CHARTER COMMUNICATIONScl a | $715,000 | -27.9% | 1,640 | -19.9% | 0.04% | -14.3% |
| SUSB | Buy | ISHARES TRUST ESG 1-5 YEAR USD CORPORATEesg 1 5 yr usd | $626,000 | +3.1% | 25,125 | +5.1% | 0.04% | +23.3% |
| CAT | CATERPILLAR | $625,000 | -21.5% | 5,391 | 0.0% | 0.04% | -5.1% | |
| EEMV | Buy | ISHARES MSCI EMERGING MKTS MIN VOLATILITYmin vol emrg mkt | $594,000 | +37.8% | 12,675 | +72.4% | 0.04% | +66.7% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $555,000 | +7.4% | 478 | +23.8% | 0.03% | +32.0% |
| PEP | Sell | PEPSICO INC | $539,000 | -19.3% | 4,491 | -8.2% | 0.03% | -3.0% |
| AMZN | New | AMAZON.COM | $536,000 | – | 275 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES CORE TOT US STOCK MKTcore s&p ttl stk | $517,000 | +117.2% | 9,050 | +175.5% | 0.03% | +158.3% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROT SECS ETFstrm infproidx | $508,000 | +19.5% | 10,427 | +20.7% | 0.03% | +42.9% |
| NVO | NOVO-NORDISK ADRadr | $483,000 | +3.9% | 8,035 | 0.0% | 0.03% | +26.1% | |
| EVRG | EVERGY INC | $495,000 | -15.4% | 9,000 | 0.0% | 0.03% | 0.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKET ETFemrg mkteq etf | $496,000 | -43.1% | 23,975 | -24.8% | 0.03% | -32.6% |
| DVYE | Sell | ISHARES EMERGING MKTS DIVIDEND ETFem mkts div etf | $458,000 | -39.5% | 16,275 | -12.7% | 0.03% | -27.0% |
| ABT | Sell | ABBOTT LABS | $457,000 | -14.4% | 5,798 | -5.8% | 0.03% | +3.8% |
| JPM | Buy | MORGAN J P & CO INC | $421,000 | -28.6% | 4,683 | +10.6% | 0.02% | -13.8% |
| NEBUW | NEBULA ACQUISITION CORP WARRANTS*w exp 03/12/202 | $425,000 | -19.2% | 421,500 | 0.0% | 0.02% | -3.8% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $403,000 | -16.0% | 6,670 | +6.8% | 0.02% | 0.0% |
| BND | VANGUARD TOTAL BOND MKT EFTtotal bnd mrkt | $384,000 | +1.9% | 4,500 | 0.0% | 0.02% | +21.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $335,000 | -48.7% | 11,703 | -3.7% | 0.02% | -37.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $316,000 | -1.6% | 1,661 | +9.9% | 0.02% | +18.8% |
| HYG | Sell | ISHARES TR HIGH YIELD CORPiboxx hi yd etf | $323,000 | -18.2% | 4,200 | -6.7% | 0.02% | 0.0% |
| BOH | BANK OF HAWAII | $290,000 | -41.9% | 5,250 | 0.0% | 0.02% | -32.0% | |
| VSS | Sell | VGRD FTSE ALL WRLD EX USftse smcap etf | $262,000 | -47.5% | 3,350 | -25.6% | 0.02% | -36.0% |
| UNH | UNITED HEALTHCARE CORP | $261,000 | -15.3% | 1,050 | 0.0% | 0.02% | 0.0% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDus aggregate b | $260,000 | -0.8% | 4,800 | -2.1% | 0.02% | +15.4% |
| V | Sell | VISA INC CLASS A | $260,000 | -23.8% | 1,618 | -11.0% | 0.02% | -11.8% |
| ABBV | ABBVIE INC | $253,000 | -14.2% | 3,333 | 0.0% | 0.02% | +7.1% | |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $260,000 | -19.8% | 6,694 | 0.0% | 0.02% | -6.2% | |
| DIS | Buy | DISNEY WALT HOLDING CO | $240,000 | -7.3% | 2,489 | +38.9% | 0.01% | +7.7% |
| UNP | UNION PACIFIC CORP | $237,000 | -21.8% | 1,681 | 0.0% | 0.01% | -6.7% | |
| IEF | New | ETF - ISHARES TRUSTbarclays 7 10 yr | $234,000 | – | 1,928 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $225,000 | – | 2,050 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $224,000 | -5.1% | 6,883 | +14.2% | 0.01% | +8.3% |
| CMCSA | COMCAST CORP NEW CL Acl a | $216,000 | -23.7% | 6,302 | 0.0% | 0.01% | -7.1% | |
| SCHC | Sell | SCHWAB INTERNATNAL SMALLintl sceqt etf | $202,000 | -37.3% | 8,310 | -10.8% | 0.01% | -25.0% |
| EAGG | New | ISHARES TR ESG US AGR BDesg us agr bd | $203,000 | – | 3,675 | +100.0% | 0.01% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX UNIT BEN INTunit | $149,000 | -85.0% | 13,300 | -78.6% | 0.01% | -81.6% |
| GE | GENERAL ELEC CO | $116,000 | -29.3% | 14,711 | 0.0% | 0.01% | -12.5% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $99,000 | -74.9% | 16,237 | -65.4% | 0.01% | -68.4% |
| PNC | Exit | PNC BANK | $0 | – | -1,354 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP COM | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,740 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFmsci rl est etf | $0 | – | -7,800 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIV APPRECIATION ETFdiv app etf | $0 | – | -1,992 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAPITAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDENDus dividend eq | $0 | – | -4,545 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL | $0 | – | -1,612 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,264 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREAS BOND FUNDshort treas bd | $0 | – | -2,895 | -100.0% | -0.02% | – |
| DGRE | Exit | WISDOMTREE TR EMERGING MKTS QUALITY DIVI ETFem mkts qtly div | $0 | – | -19,675 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL SERIES C | $0 | – | -40,122 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -6,741 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES CORE US REITcre u s reit etf | $0 | – | -31,300 | -100.0% | -0.08% | – |
| DT | Exit | DYNATRACE HOLDINGS LLC | $0 | – | -304,300 | -100.0% | -0.38% | – |
| JIHU | Exit | JUNIPER INDUSTRIAL HOLDINGSunit 11/13/2026 | $0 | – | -1,250,000 | -100.0% | -0.63% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP - CL A | $0 | – | -1,264,500 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.