FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.6T

Holdings

128

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	2,415,483	$147.5B	9.29%
2	LNGCHENIERE ENERGY INC	1,820,385	$97.3B	6.13%
3	SBACSBA COMMUNICATIONS CORP CL A	556,740	$95.2B	5.99%
4	BXUSDBLACKSTONE GROUP LP	2,416,200	$77.2B	4.86%
5	FWONALIBERTY MEDIA - FORMULA ONE CL C	2,404,033	$74.2B	4.67%
6	—HRG GROUP INC	4,300,000	$70.9B	4.47%
7	ADSWADVANCED DISPOSAL SERVICES INC	2,814,100	$62.7B	3.95%
8	CQPCHENIERE ENERGY PARTNERS LP	1,906,029	$55.5B	3.49%
9	—GASLOG LTD	3,338,000	$54.9B	3.46%
10	COLDAMERICOLD REALTY TRUST	2,603,600	$49.7B	3.13%
11	INTCINTEL CORP	918,603	$47.8B	3.01%
12	TFXTELEFLEX INC	187,593	$47.8B	3.01%
13	SYYSYSCO CORP	791,941	$47.5B	2.99%
14	NTRSNORTHERN TRUST CORP	453,584	$46.8B	2.95%
15	WMTWAL-MART STORES INC	484,707	$43.1B	2.72%
16	FLRFLUOR CORP	659,955	$37.8B	2.38%
17	JNJJOHNSON & JOHNSON	292,291	$37.5B	2.36%
18	UPSUNITED PARCEL SERVICE	344,411	$36.0B	2.27%
19	PGPROCTER & GAMBLE	439,666	$34.9B	2.20%
20	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,165,915	$34.1B	2.15%
21	VEAVANGUARD MSCI EAFE ETF	745,937	$33.0B	2.08%
22	WEPMAGELLAN MIDSTREAM PARTNERS	456,730	$26.6B	1.68%
23	VWOVANGUARD MSCI EMERGING MKT ETF	556,811	$26.2B	1.65%
24	PCYUSDPOWERSHARES GLOBAL ETF SOVEREIGN DEBT	560,609	$15.8B	1.00%
25	8CWCROWN CASTLE INTL CORP	136,282	$14.9B	0.94%
26	VCSHVANGUARD SHORT TERM CORPORATE BOND	185,902	$14.6B	0.92%
27	—ELECTR FOR IMAGING INC	531,730	$14.5B	0.92%
28	—NEBULA ACQUISITION CORP	1,250,000	$12.7B	0.80%
29	—MOSAIC ACQUISITION CORP.	1,250,000	$12.6B	0.79%
30	—TPG PACE HOLDINGS CORP.	1,200,000	$12.5B	0.79%
31	TIPISHARES BARCLAYS TIPS BOND FUND	106,863	$12.1B	0.76%
32	IGSBISHARES BARCLAYS 1-3 YR CREDIT	113,176	$11.7B	0.74%
33	AGGISHARES CORE US AGGREGATE BOND	108,143	$11.6B	0.73%
34	AMTAMERICAN TOWER REIT INC	75,685	$11.0B	0.69%
35	STTSPDR SERIES BARCLAYS HIGH YLD BOND FUND	292,965	$10.5B	0.66%
36	—DFB HEALTHCARE ACQUISITIONS	1,000,000	$10.1B	0.63%
37	CITCINTAS CORP	56,839	$9.7B	0.61%
38	EMLPFIRST TRUST NORTH	336,303	$7.4B	0.46%
39	FLOTISHARES TRUST FLOATING RATE BD ETF	142,375	$7.3B	0.46%
40	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND	161,571	$4.9B	0.31%
41	MUBISHARES NATIONAL AMT-FREE MUNI ETF	44,675	$4.9B	0.31%
42	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	97,125	$4.8B	0.30%
43	LAMRLAMAR ADVERTISING CO-CL A	73,821	$4.7B	0.30%
44	BNDVANGUARD TOTAL BOND MKT EFT	57,100	$4.6B	0.29%
45	MSAMSA SAFETY INC.	54,512	$4.5B	0.29%
46	SCHFSCHWAB INTL EQUITY ETF	117,890	$4.0B	0.25%
47	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	63,462	$3.9B	0.24%
48	HYGISHARES TR HIGH YIELD CORP	43,638	$3.7B	0.24%
49	IEMGISHARES MSCI EMERGING MKT ETF	63,270	$3.7B	0.23%
50	CVXCHEVRON CORP	30,768	$3.5B	0.22%
51	VNQVANGUARD REAL ESTATE INDEX FUND ETF	41,476	$3.1B	0.20%
52	VTIVANGUARD TOTAL STOCK VIPERS	23,014	$3.1B	0.20%
53	IGOVISHARES INTL TREAS BOND ETF	60,300	$3.1B	0.20%
54	XOMEXXON MOBIL CORP	41,177	$3.1B	0.19%
55	BWXSPDR BARCLAYS INT'L TB ETF	99,719	$2.9B	0.19%
56	EMBISHARES JPM EMERG MKTS ETF	25,332	$2.9B	0.18%
57	MAMASTERCARD INC	15,114	$2.6B	0.17%
58	MSFTMICROSOFT CORP	28,272	$2.6B	0.16%
59	GQ9SPDR GOLD TRUST SHS	17,754	$2.2B	0.14%
60	BDXBECTON DICKINSON & CO	10,262	$2.2B	0.14%
61	—POWERSHARES DB CMDTY IDX UNIT BEN INT	125,204	$2.1B	0.13%
62	AAPLAPPLE COMPUTER INC	12,644	$2.1B	0.13%
63	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	38,041	$1.9B	0.12%
64	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	39,550	$1.9B	0.12%
65	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	41,279	$1.7B	0.10%
66	—QVC GROUP	61,742	$1.6B	0.10%
67	—POWERSHARES ACT MANG C DB OPT YLD DIV	80,900	$1.4B	0.09%
68	BOHBANK OF HAWAII	14,808	$1.2B	0.08%
69	VYMIVANGUARD INTL HIGH DIV YLD ETF	16,955	$1.1B	0.07%
70	ABGAMERISOURCEBERGEN CORP COM	11,770	$1.0B	0.06%
71	VTEBVANGUARD MUNI BND TAX	19,800	$1.0B	0.06%
72	ADPAUTO DATA PROCESS INC	8,755	$993.0M	0.06%
73	VIGIVANGUARD INTL DIV APPRECIATION ETF	14,815	$954.0M	0.06%
74	CATCATERPILLAR	5,640	$831.0M	0.05%
75	DVYEISHARES EMERGING MKTS DIVIDEND	18,350	$795.0M	0.05%
76	DISDISNEY WALT HOLDING CO	7,463	$749.0M	0.05%
77	AMLPUSDALPS ETF ALERIAN MLP	79,400	$743.0M	0.05%
78	WFCWELLS FARGO & CO NEW	13,219	$692.0M	0.04%
79	—SEASPAN CORP	102,514	$684.0M	0.04%
80	IAUUSDISHARES GOLD TRUST ETF	47,825	$608.0M	0.04%
81	JPMMORGAN J P & CO INC	5,205	$572.0M	0.04%
82	AQLTISHARES CORE MSCI EAFE ETF	8,440	$556.0M	0.04%
83	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	13,272	$535.0M	0.03%
84	PEPPEPSICO INC	4,776	$521.0M	0.03%
85	SPYSPDR S&P 500 ETF TR	1,806	$475.0M	0.03%
86	WRUSDWESTAR ENERGY INC	9,000	$473.0M	0.03%
87	DLNWISDOMTREE TR LARGECAP DIVID FD	5,227	$462.0M	0.03%
88	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	19,000	$456.0M	0.03%
89	IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID	14,627	$451.0M	0.03%
90	—IBONDS ETF CORP DEC 2018	17,728	$445.0M	0.03%
91	EFAVISHARES MSCI EAFE MIN VOLATILITY	6,000	$442.0M	0.03%
92	GOOGLALPHABET INC CL A	417	$432.0M	0.03%
93	NVONOVO-NORDISK ADR	8,035	$395.0M	0.02%
94	BRK/BBERKSHIRE HATHAWAY CL B	1,945	$387.0M	0.02%
95	ELVANTHEM INC	1,760	$386.0M	0.02%
96	BABOEING CO	1,150	$377.0M	0.02%
97	CLCOLGATE PALMOLIVE CO	5,250	$376.0M	0.02%
98	DHSWISDOMTREE TR HIGH DIVID FD	5,458	$371.0M	0.02%
99	SCHHSchwab US REIT ETF	9,090	$347.0M	0.02%
100	ABTABBOTT LABS	5,433	$325.0M	0.02%

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