FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

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$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 22.1% .

All

			Value		Shares		↓ Weighting
SWI	Sell	SOLARWINDS CORP.	$90,726,000	-17.2%	5,789,828	-2.0%	5.38%	-0.1%
COLD	Sell	AMERICOLD REALTY TRUST	$62,149,000	-35.5%	1,825,791	-33.6%	3.69%	-22.1%
INTC	Sell	INTEL CORP	$53,663,000	-10.0%	991,567	-0.5%	3.18%	+8.6%
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%
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%
VEA	Sell	VANGUARD MSCI EAFE ETFftse dev mkt etf	$20,782,000	-31.6%	623,359	-9.6%	1.23%	-17.4%
VWO	Sell	VANGUARD MSCI EMERGING MKT ETFftse emr mkt etf	$14,465,000	-35.9%	431,150	-15.0%	0.86%	-22.6%
SBAC	Sell	SBA COMMUNICATIONS CORP CL Acl a	$13,717,000	+7.3%	50,810	-4.2%	0.81%	+29.6%
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%
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%
MUB	Sell	ISHARES NATIONAL AMT-FREE MUNI ETFnational mun etf	$4,562,000	-2.0%	40,375	-1.2%	0.27%	+18.3%
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%
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%
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%
AAPL	Sell	APPLE COMPUTER INC	$2,269,000	-14.1%	8,925	-0.8%	0.14%	+3.8%
JPEM	Sell	JPMRG DVSFD RETN EMRGdiv rtn em eqt	$2,157,000	-51.5%	54,350	-30.3%	0.13%	-41.3%
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%
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%
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%
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%
CHTR	Sell	CHARTER COMMUNICATIONScl a	$715,000	-27.9%	1,640	-19.9%	0.04%	-14.3%
PEP	Sell	PEPSICO INC	$539,000	-19.3%	4,491	-8.2%	0.03%	-3.0%
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%
WFC	Sell	WELLS FARGO & CO NEW	$335,000	-48.7%	11,703	-3.7%	0.02%	-37.5%
HYG	Sell	ISHARES TR HIGH YIELD CORPiboxx hi yd etf	$323,000	-18.2%	4,200	-6.7%	0.02%	0.0%
VSS	Sell	VGRD FTSE ALL WRLD EX USftse smcap etf	$262,000	-47.5%	3,350	-25.6%	0.02%	-36.0%
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%
SCHC	Sell	SCHWAB INTERNATNAL SMALLintl sceqt etf	$202,000	-37.3%	8,310	-10.8%	0.01%	-25.0%
DBC	Sell	POWERSHARES DB CMDTY IDX UNIT BEN INTunit	$149,000	-85.0%	13,300	-78.6%	0.01%	-81.6%
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

Signatures

The EDGAR filing(s) were signed by:

Marcia Nakamura — Compliance Officer

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)

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
VERRA MOBILITY Corp^{Sold 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

View complete filings history.

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