$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 22.2% .
| 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% |
| VRRM | Buy | VERRA MOBILITY CORP | $86,503,000 | -10.1% | 12,115,472 | +76.1% | 5.13% | +8.5% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS - A | $53,893,000 | -2.9% | 2,342,198 | +24.3% | 3.20% | +17.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| AMT | Buy | AMERICAN TOWER REIT INC | $14,048,000 | -3.3% | 64,514 | +2.0% | 0.83% | +16.8% |
| 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% |
| 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% | – |
| 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% |
| ROST | New | ROSS STORES INC | $4,432,000 | – | 50,970 | +100.0% | 0.26% | – |
| PG | Buy | PROCTER & GAMBLE | $3,642,000 | -11.5% | 33,116 | +0.5% | 0.22% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $1,585,000 | -2.0% | 48,435 | +37.5% | 0.09% | +17.5% |
| USMV | Buy | ISHARES MSCI USA MIN. VOLATILITY ETFmsci min vol etf | $1,227,000 | +4.0% | 22,725 | +26.2% | 0.07% | +25.9% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOLATILITYmin vol eafe etf | $1,068,000 | +4.8% | 17,225 | +26.0% | 0.06% | +26.0% |
| VYMI | Buy | VANGUARD INTL HIGH DIV YLD ETFintl high etf | $772,000 | -26.6% | 17,062 | +3.4% | 0.05% | -11.5% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | MORGAN J P & CO INC | $421,000 | -28.6% | 4,683 | +10.6% | 0.02% | -13.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $403,000 | -16.0% | 6,670 | +6.8% | 0.02% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1unit ser 1 | $316,000 | -1.6% | 1,661 | +9.9% | 0.02% | +18.8% |
| DIS | Buy | DISNEY WALT HOLDING CO | $240,000 | -7.3% | 2,489 | +38.9% | 0.01% | +7.7% |
| 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% |
| EAGG | New | ISHARES TR ESG US AGR BDesg us agr bd | $203,000 | – | 3,675 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.