FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$1.9B

Holdings

140

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCHENIERE ENERGY INC	2,029,692	$138.7M	7.43%
2	BXUSDBLACKSTONE GROUP LP	3,895,275	$136.2M	7.29%
3	LPLALPL FINANCIAL HOLDINGS INC	1,479,201	$103.0M	5.51%
4	FWONALIBERTY MEDIA - FORMULA ONE CL C	2,727,814	$95.6M	5.12%
5	—SOLARWINDS CORP.	4,317,000	$84.3M	4.51%
6	ADSWADVANCED DISPOSAL SERVICES INC	2,744,833	$76.9M	4.11%
7	VRRMVERRA MOBILITY CORP	6,247,064	$74.3M	3.98%
8	COLDAMERICOLD REALTY TRUST	2,111,686	$64.4M	3.45%
9	2JEFOCUS FINANCIAL PARTNERS - A	1,757,769	$62.6M	3.35%
10	SYYSYSCO CORP	798,233	$53.3M	2.85%
11	TFXTELEFLEX INC	169,357	$51.2M	2.74%
12	INTCINTEL CORP	940,929	$50.5M	2.70%
13	JNJJOHNSON & JOHNSON	342,846	$47.9M	2.57%
14	—GASLOG LTD	2,698,413	$47.1M	2.52%
15	NTRSNORTHERN TRUST CORP	474,476	$42.9M	2.30%
16	WMTWAL-MART STORES INC	432,112	$42.1M	2.26%
17	UPSUNITED PARCEL SERVICE	365,552	$40.8M	2.19%
18	LSXMKUSDLIBERTY MEDIA - SIRIUSXM	1,020,350	$39.0M	2.09%
19	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,100,000	$37.4M	2.00%
20	BRK/BBERKSHIRE HATHAWAY CL B	175,675	$35.3M	1.89%
21	—LAB CO OF AMER HLDG	222,782	$34.1M	1.82%
22	CQPCHENIERE ENERGY PARTNERS LP	786,311	$33.0M	1.76%
23	FLRFLUOR CORP	844,255	$31.1M	1.66%
24	WEPMAGELLAN MIDSTREAM PARTNERS	467,944	$28.4M	1.52%
25	VEAVANGUARD MSCI EAFE ETF	662,990	$27.1M	1.45%
26	GOOGALPHABET INC CL C	22,505	$26.4M	1.41%
27	VWOVANGUARD MSCI EMERGING MKT ETF	499,036	$21.2M	1.14%
28	AMTAMERICAN TOWER REIT INC	68,245	$13.4M	0.72%
29	—TPG PACE HOLDINGS CORP.	1,213,900	$13.1M	0.70%
30	—NEBULA ACQUISITION CORP	1,264,500	$13.0M	0.69%
31	—GS ACQUISITION HOLDINGS CORP	1,200,000	$12.6M	0.67%
32	VCSHVANGUARD SHORT TERM CORP BOND ETF	150,021	$12.0M	0.64%
33	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	236,982	$11.1M	0.59%
34	SBACSBA COMMUNICATIONS CORP CL A	54,990	$11.0M	0.59%
35	8CWCROWN CASTLE INTL CORP	83,749	$10.7M	0.57%
36	IGSBISHARES SHORT TERM CORP BOND ETF	195,484	$10.3M	0.55%
37	—DFB HEALTHCARE ACQUISITIONS	1,011,648	$10.3M	0.55%
38	CITCINTAS CORP	49,357	$10.0M	0.53%
39	VWOBVANGUARD EMERGING MKT	121,790	$9.5M	0.51%
40	EMLPFIRST TRUST NORTH	384,208	$9.5M	0.51%
41	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	310,069	$9.5M	0.51%
42	AGGISHARES CORE US AGGREGATE BOND	72,911	$8.0M	0.43%
43	TIPISHARES BARCLAYS TIPS BOND FUND	65,075	$7.4M	0.39%
44	JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT	129,120	$7.1M	0.38%
45	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	141,300	$7.1M	0.38%
46	BWXSPDR BARCLAYS INT'L TB ETF	236,566	$6.6M	0.35%
47	EMBISHARES JPM EMERG MKTS ETF	55,206	$6.1M	0.33%
48	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	113,300	$5.7M	0.30%
49	PCYPOWERSHARES GLOBAL ETF SOVEREIGN DEBT	203,258	$5.7M	0.30%
50	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	95,507	$5.7M	0.30%
51	FLRNSPDR BLMBRG BRCLY INV GR	175,540	$5.4M	0.29%
52	FLOTISHARES TRUST FLOATING RATE BD ETF	103,290	$5.3M	0.28%
53	MUBISHARES NATIONAL AMT-FREE MUNI ETF	40,875	$4.5M	0.24%
54	PGPROCTER & GAMBLE	40,369	$4.2M	0.22%
55	SCHFSCHWAB INTL EQUITY ETF	131,000	$4.1M	0.22%
56	VNQVANGUARD REAL ESTATE INDEX FUND ETF	47,160	$4.1M	0.22%
57	LAMRLAMAR ADVERTISING CO-CL A	51,071	$4.0M	0.22%
58	IGOVISHARES INTL TREAS BOND ETF	80,160	$3.9M	0.21%
59	VTIVANGUARD TOTAL STOCK VIPERS	24,402	$3.5M	0.19%
60	MSFTMICROSOFT CORP	29,495	$3.5M	0.19%
61	MAMASTERCARD INC	14,743	$3.5M	0.19%
62	CVXCHEVRON CORP	27,882	$3.4M	0.18%
63	IEMGISHARES MSCI EMERGING MKT ETF	65,204	$3.4M	0.18%
64	STIPISHARES 0-5 YEAR TIPS BOND ETF	33,410	$3.3M	0.18%
65	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF	197,335	$3.3M	0.18%
66	XOMEXXON MOBIL CORP	39,751	$3.2M	0.17%
67	JPEMJPMRG DVSFD RETN EMRG	58,780	$3.2M	0.17%
68	SPYSPDR S&P 500 ETF TR	9,531	$2.7M	0.14%
69	JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN	34,990	$2.6M	0.14%
70	GQ9SPDR GOLD TRUST SHS	20,010	$2.4M	0.13%
71	BDXBECTON DICKINSON & CO	8,797	$2.2M	0.12%
72	AAPLAPPLE COMPUTER INC	10,501	$2.0M	0.11%
73	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	17,925	$1.9M	0.10%
74	SJNKSPDR SER TR BLOOMBERG SRT TR	69,500	$1.9M	0.10%
75	IAUUSDISHARES GOLD TRUST ETF	150,075	$1.9M	0.10%
76	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	45,376	$1.8M	0.10%
77	CMFISHARES CALIFORNIA MUNI	29,750	$1.8M	0.09%
78	CHTRCHARTER COMMUNICATIONS	4,988	$1.7M	0.09%
79	LBTYBLIBERTY GLOBAL SERIES C	70,454	$1.7M	0.09%
80	USRTISHARES CORE US REIT	31,300	$1.6M	0.09%
81	VIGIVANGUARD INTL DIV APPRECIATION ETF	24,430	$1.6M	0.08%
82	AQLTISHARES CORE MSCI EAFE ETF	25,230	$1.5M	0.08%
83	SCHHSchwab US REIT ETF	34,320	$1.5M	0.08%
84	VTEBVANGUARD MUNI BND TAX	28,550	$1.5M	0.08%
85	ADPAUTO DATA PROCESS INC	8,427	$1.3M	0.07%
86	COMTISHARES US ETF TRUST COMMODITIES SELECT	40,640	$1.3M	0.07%
87	QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A	73,792	$1.2M	0.06%
88	VYMIVANGUARD INTL HIGH DIV YLD ETF	19,350	$1.2M	0.06%
89	SCHPSCHWAB US TIPS ETF	20,915	$1.1M	0.06%
90	USMVISHARES MSCI USA MIN. VOLATILITY ETF	19,075	$1.1M	0.06%
91	EFAVISHARES MSCI EAFE MIN VOLATILITY	15,150	$1.1M	0.06%
92	DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT	66,800	$1.1M	0.06%
93	EQIXEQUINIX INC	2,116	$958K	0.05%
94	ABGAMERISOURCEBERGEN CORP COM	11,115	$883K	0.05%
95	SCHESCHWAB EMERGING MARKET ETF	32,375	$842K	0.05%
96	DVYEISHARES EMERGING MKTS DIVIDEND ETF	20,550	$826K	0.04%
97	CATCATERPILLAR	5,460	$739K	0.04%
98	HYGISHARES TR HIGH YIELD CORP	7,791	$673K	0.04%
99	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	12,590	$612K	0.03%
100	GOOGLALPHABET INC CL A	512	$602K	0.03%

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