FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$1.7B

Holdings

130

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCHENIERE ENERGY INC	4,318,077	$144.7M	8.58%
2	BXBLACKSTONE GROUP LP	2,982,997	$135.9M	8.07%
3	LPLALPL FINANCIAL HOLDINGS INC	2,061,553	$112.2M	6.66%
4	FWONALIBERTY MEDIA - FORMULA ONE CL C	3,752,937	$102.2M	6.06%
5	—SOLARWINDS CORP.	5,789,828	$90.7M	5.38%
6	VRRMVERRA MOBILITY CORP	12,115,472	$86.5M	5.13%
7	COLDAMERICOLD REALTY TRUST	1,825,791	$62.1M	3.69%
8	2JEFOCUS FINANCIAL PARTNERS - A	2,342,198	$53.9M	3.20%
9	INTCINTEL CORP	991,567	$53.7M	3.18%
10	ACELACCEL ENTERTAINMENT INC	6,165,679	$46.2M	2.74%
11	JNJJOHNSON & JOHNSON	348,538	$45.7M	2.71%
12	GOOGALPHABET INC CL C	36,784	$42.8M	2.54%
13	TFXTELEFLEX INC	141,674	$41.5M	2.46%
14	WMTWAL-MART STORES INC	343,204	$39.0M	2.31%
15	NTRSNORTHERN TRUST CORP	490,961	$37.0M	2.20%
16	BRK/BBERKSHIRE HATHAWAY CL B	181,618	$33.2M	1.97%
17	UPSUNITED PARCEL SERVICE	346,647	$32.4M	1.92%
18	SYYSYSCO CORP	677,709	$30.9M	1.83%
19	—LAB CO OF AMER HLDG	226,414	$28.6M	1.70%
20	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,086,100	$28.0M	1.66%
21	CQPCHENIERE ENERGY PARTNERS LP	845,461	$22.8M	1.35%
22	EBAEBAY	748,060	$22.5M	1.33%
23	WEPMAGELLAN MIDSTREAM PARTNERS	572,875	$20.9M	1.24%
24	VEAVANGUARD MSCI EAFE ETF	623,359	$20.8M	1.23%
25	AGGISHARES CORE US AGGREGATE BOND	147,981	$17.1M	1.01%
26	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	337,495	$16.8M	0.99%
27	—CHURCHILL CAPITAL CORP III	1,500,000	$15.0M	0.89%
28	—FLYING EAGLE ACQUISITION CORP	1,500,000	$15.0M	0.89%
29	VWOVANGUARD MSCI EMERGING MKT ETF	431,150	$14.5M	0.86%
30	AMTAMERICAN TOWER REIT INC	64,514	$14.0M	0.83%
31	SBACSBA COMMUNICATIONS CORP CL A	50,810	$13.7M	0.81%
32	—CONYERS PARK II ACQUISITION CORP	1,220,985	$13.0M	0.77%
33	8CWCROWN CASTLE INTL CORP	83,281	$12.0M	0.71%
34	VWOBVANGUARD EMERGING MKT	152,735	$10.8M	0.64%
35	VCSHVANGUARD SHORT TERM CORP BOND ETF	128,290	$10.1M	0.60%
36	IGSBISHARES SHORT TERM CORP BOND ETF	171,837	$9.0M	0.53%
37	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	279,071	$8.4M	0.50%
38	CITCINTAS CORP	48,122	$8.3M	0.49%
39	EMLPFIRST TRUST NORTH	460,948	$8.2M	0.49%
40	GFLGFL ENVIRONMENTAL INC	526,315	$7.9M	0.47%
41	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	140,105	$7.0M	0.42%
42	TIPISHARES BARCLAYS TIPS BOND FUND	59,126	$7.0M	0.41%
43	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	157,882	$6.5M	0.38%
44	—INTERPRIVATE ACQUISITION CORP	550,000	$5.4M	0.32%
45	VTIVANGUARD TOTAL STOCK VIPERS	38,779	$5.0M	0.30%
46	MSFTMICROSOFT CORP	31,295	$4.9M	0.29%
47	SJNKSPDR SER TR BLOOMBERG SRT TR	196,912	$4.6M	0.28%
48	IEMGISHARES MSCI EMERGING MKT ETF	114,620	$4.6M	0.28%
49	MUBISHARES NATIONAL AMT-FREE MUNI ETF	40,375	$4.6M	0.27%
50	ROSTROSS STORES INC	50,970	$4.4M	0.26%
51	BWXSPDR BARCLAYS INT'L TB ETF	158,771	$4.4M	0.26%
52	FLOTISHARES TRUST FLOATING RATE BD ETF	85,475	$4.2M	0.25%
53	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	95,172	$4.1M	0.24%
54	EMBISHARES JPM EMERG MKTS ETF	41,481	$4.0M	0.24%
55	PGPROCTER & GAMBLE	33,116	$3.6M	0.22%
56	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	135,953	$3.3M	0.19%
57	JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT	74,043	$3.2M	0.19%
58	VNQVANGUARD REAL ESTATE INDEX FUND ETF	45,320	$3.2M	0.19%
59	IGOVISHARES INTL TREAS BOND ETF	62,245	$3.1M	0.18%
60	STIPISHARES 0-5 YEAR TIPS BOND ETF	30,687	$3.1M	0.18%
61	IAUUSDISHARES GOLD TRUST ETF	194,859	$2.9M	0.17%
62	GQ9SPDR GOLD TRUST SHS	19,780	$2.9M	0.17%
63	MAMASTERCARD INC	12,088	$2.9M	0.17%
64	JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN	46,210	$2.7M	0.16%
65	LAMRLAMAR ADVERTISING CO-CL A	49,596	$2.5M	0.15%
66	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF	208,310	$2.5M	0.15%
67	AAPLAPPLE COMPUTER INC	8,925	$2.3M	0.13%
68	—ACCEL ENTERTAINMENT INC - WARRANTS	1,499,157	$2.2M	0.13%
69	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	21,050	$2.2M	0.13%
70	JPEMJPMRG DVSFD RETN EMRG	54,350	$2.2M	0.13%
71	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	77,585	$2.1M	0.12%
72	SCHFSCHWAB INTL EQUITY ETF	71,270	$1.8M	0.11%
73	CVXCHEVRON CORP	25,017	$1.8M	0.11%
74	CMFISHARES CALIFORNIA MUNI	26,225	$1.6M	0.09%
75	SCHHSchwab US REIT ETF	48,435	$1.6M	0.09%
76	AQLTISHARES CORE MSCI EAFE ETF	27,690	$1.4M	0.08%
77	XOMEXXON MOBIL CORP	36,271	$1.4M	0.08%
78	VTEBVANGUARD MUNI BND TAX	25,766	$1.4M	0.08%
79	SPYSPDR S&P 500 ETF TR	5,266	$1.4M	0.08%
80	FLRNSPDR BLMBRG BRCLY INV GR	45,090	$1.3M	0.08%
81	VIGIVANGUARD INTL DIV APPRECIATION ETF	22,330	$1.3M	0.08%
82	USMVISHARES MSCI USA MIN. VOLATILITY ETF	22,725	$1.2M	0.07%
83	BDXBECTON DICKINSON & CO	5,317	$1.2M	0.07%
84	SCHPSCHWAB US TIPS ETF	20,692	$1.2M	0.07%
85	COMTISHARES US ETF TRUST COMMODITIES SELECT	51,435	$1.2M	0.07%
86	EFAVISHARES MSCI EAFE MIN VOLATILITY	17,225	$1.1M	0.06%
87	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	10,793	$1.0M	0.06%
88	ADPAUTO DATA PROCESS INC	7,077	$967K	0.06%
89	EQIXEQUINIX INC	1,500	$936K	0.06%
90	ABGAMERISOURCEBERGEN CORP COM	9,190	$813K	0.05%
91	VYMIVANGUARD INTL HIGH DIV YLD ETF	17,062	$772K	0.05%
92	CHTRCHARTER COMMUNICATIONS	1,640	$715K	0.04%
93	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	25,125	$626K	0.04%
94	CATCATERPILLAR	5,391	$625K	0.04%
95	EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY	12,675	$594K	0.04%
96	GOOGLALPHABET INC CL A	478	$555K	0.03%
97	PEPPEPSICO INC	4,491	$539K	0.03%
98	AMZNAMAZON.COM	275	$536K	0.03%
99	ITOTISHARES CORE TOT US STOCK MKT	9,050	$517K	0.03%
100	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	10,427	$508K	0.03%

Page 1 of 2Next