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
101	SCHESCHWAB EMERGING MARKET ETF	23,975	$496K	0.03%
102	EVRGEVERGY INC	9,000	$495K	0.03%
103	NVONOVO-NORDISK ADR	8,035	$483K	0.03%
104	DVYEISHARES EMERGING MKTS DIVIDEND ETF	16,275	$458K	0.03%
105	ABTABBOTT LABS	5,798	$457K	0.03%
106	—NEBULA ACQUISITION CORP WARRANTS	421,500	$425K	0.03%
107	JPMMORGAN J P & CO INC	4,683	$421K	0.02%
108	SCHBSCHWAB US BROAD MARKET ETF	6,670	$403K	0.02%
109	BNDVANGUARD TOTAL BOND MKT EFT	4,500	$384K	0.02%
110	WFCWELLS FARGO & CO NEW	11,703	$335K	0.02%
111	HYGISHARES TR HIGH YIELD CORP	4,200	$323K	0.02%
112	NDQINVESCO QQQ TRUST SERIES 1	1,661	$316K	0.02%
113	BOHBANK OF HAWAII	5,250	$290K	0.02%
114	VSSVGRD FTSE ALL WRLD EX US	3,350	$262K	0.02%
115	UNHUNITED HEALTHCARE CORP	1,050	$261K	0.02%
116	VVISA INC CLASS A	1,618	$260K	0.02%
117	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	6,694	$260K	0.02%
118	SCHZSCHWAB US AGGREGATE BOND	4,800	$260K	0.02%
119	ABBVABBVIE INC	3,333	$253K	0.02%
120	DISDISNEY WALT HOLDING CO	2,489	$240K	0.01%
121	UNPUNION PACIFIC CORP	1,681	$237K	0.01%
122	IEFETF - ISHARES TRUST	1,928	$234K	0.01%
123	SUSAISHARES TR MSCI USA ESG SLC	2,050	$225K	0.01%
124	PFEPFIZER INC	6,883	$224K	0.01%
125	CMCSACOMCAST CORP NEW CL A	6,302	$216K	0.01%
126	EAGGISHARES TR ESG US AGR BD	3,675	$203K	0.01%
127	SCHCSCHWAB INTERNATNAL SMALL	8,310	$202K	0.01%
128	DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT	13,300	$149K	0.01%
129	GEGENERAL ELEC CO	14,711	$116K	0.01%
130	QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A	16,237	$99K	0.01%

PreviousPage 2 of 2