FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$2.8B

Holdings

153

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCHENIERE ENERGY INC	4,301,997	$309.8M	11.13%
2	LPLALPL FINANCIAL HOLDINGS INC	1,404,481	$199.7M	7.18%
3	BXBLACKSTONE GROUP LP	2,565,343	$191.2M	6.87%
4	FWONALIBERTY MEDIA - FORMULA ONE CL C	3,107,340	$134.5M	4.83%
5	WMGWARNER MUSIC GROUP CORP CL A	3,314,385	$113.8M	4.09%
6	VRRMVERRA MOBILITY CORP	8,275,800	$112.0M	4.03%
7	2JEFOCUS FINANCIAL PARTNERS - A	2,500,898	$104.1M	3.74%
8	ACELACCEL ENTERTAINMENT INC	6,694,687	$73.2M	2.63%
9	GOOGALPHABET INC CL C	34,096	$70.5M	2.53%
10	—SOLARWINDS CORP.	3,345,944	$58.4M	2.10%
11	JNJJOHNSON & JOHNSON	350,643	$57.6M	2.07%
12	—LAB CO OF AMER HLDG	216,898	$55.3M	1.99%
13	COLDAMERICOLD REALTY TRUST	1,412,066	$54.3M	1.95%
14	UPSUNITED PARCEL SERVICE	316,329	$53.8M	1.93%
15	BRK/BBERKSHIRE HATHAWAY CL B	200,200	$51.1M	1.84%
16	TFXTELEFLEX INC	119,407	$49.6M	1.78%
17	GDRXGOODRX HOLDINGS INC - CL A	1,195,458	$46.6M	1.68%
18	EBAEBAY	741,624	$45.4M	1.63%
19	WMTWAL-MART STORES INC	323,840	$44.0M	1.58%
20	NTRSNORTHERN TRUST CORP	377,805	$39.7M	1.43%
21	—DATTO HOLDING CORP	1,712,400	$39.2M	1.41%
22	INTCINTEL CORP	598,107	$38.3M	1.38%
23	CQPCHENIERE ENERGY PARTNERS LP	893,775	$37.1M	1.33%
24	VEAVANGUARD MSCI EAFE ETF	684,030	$33.6M	1.21%
25	—SOARING EAGLE ACQUISITION CO	3,000,000	$30.4M	1.09%
26	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	584,780	$29.7M	1.07%
27	AGGISHARES CORE US AGGREGATE BOND	245,198	$27.9M	1.00%
28	CERNCHFCERNER CORPORATION	378,494	$27.2M	0.98%
29	VWOVANGUARD MSCI EMERGING MKT ETF	509,353	$26.5M	0.95%
30	WEPMAGELLAN MIDSTREAM PARTNERS	534,292	$23.2M	0.83%
31	MSFTMICROSOFT CORP	94,456	$22.3M	0.80%
32	BLKBBLACKBAUD INC	297,037	$21.1M	0.76%
33	MPLNUSDMULTIPLAN CORP	3,641,578	$20.2M	0.73%
34	SYYSYSCO CORP	246,621	$19.4M	0.70%
35	PAXPATRIA INVESTMENTS LTD - A	1,050,000	$18.3M	0.66%
36	LM05LIBERTY MEDIA - FORMULA ONE CL A	465,347	$17.8M	0.64%
37	—LAZARD GROWTH ACQUISITION CO	1,750,000	$17.5M	0.63%
38	EMLPFIRST TRUST NORTH	767,033	$17.5M	0.63%
39	SKLZSKILLZ INC	850,000	$16.2M	0.58%
40	—GORES TECHNOLOGY PARTNERS II	1,600,000	$16.0M	0.57%
41	8CWCROWN CASTLE INTL CORP	91,798	$15.8M	0.57%
42	AMTAMERICAN TOWER REIT INC	61,092	$14.6M	0.52%
43	VWOBVANGUARD EMERGING MKT	186,520	$14.5M	0.52%
44	CITCINTAS CORP	41,997	$14.3M	0.52%
45	SBACSBA COMMUNICATIONS CORP CL A	49,145	$13.6M	0.49%
46	—REVOLUTION HEALTHCARE ACQUIS	1,250,000	$12.6M	0.45%
47	—HEALTH ASSURANCE ACQUISITION CORP	1,125,000	$12.1M	0.44%
48	—LIBERTY MEDIA ACQUISITION CO	1,000,000	$10.7M	0.38%
49	IEMGISHARES MSCI EMERGING MKT ETF	166,185	$10.7M	0.38%
50	—NEBULA CARAVEL ACQUISITION CORP	1,000,000	$10.2M	0.37%
51	—TPG PACE TECH OPPORTUNITIES	1,000,000	$10.2M	0.36%
52	—TWC TECH HOLDINGS II CORP	1,000,000	$10.1M	0.36%
53	VCSHVANGUARD SHORT TERM CORP BOND ETF	122,278	$10.1M	0.36%
54	VTIVANGUARD TOTAL STOCK VIPERS	48,444	$10.0M	0.36%
55	—GORES TECHNOLOGY PARTNERS INC	1,000,000	$10.0M	0.36%
56	—FIFTH WALL ACQUISITION CORP - A	1,000,000	$10.0M	0.36%
57	IGSBISHARES SHORT TERM CORP BOND ETF	160,624	$8.8M	0.32%
58	AQLTISHARES CORE MSCI EAFE ETF	119,400	$8.6M	0.31%
59	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	186,860	$8.6M	0.31%
60	—KHOSLA VENTURES ACQUISITION	750,000	$7.6M	0.27%
61	—INTERPRIVATE II ACQUISITION	750,000	$7.4M	0.27%
62	—INTERPRIVATE III FINANCIAL	750,000	$7.4M	0.27%
63	TIPISHARES BARCLAYS TIPS BOND FUND	58,749	$7.4M	0.26%
64	—THOMA BRAVO ADVANTAGE - CL A	700,000	$7.3M	0.26%
65	—GS ACQUISITION HOLDINGS CORP	606,000	$6.7M	0.24%
66	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	192,834	$6.0M	0.22%
67	—USHG ACQUISITION CORP	600,000	$6.0M	0.22%
68	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	114,905	$5.9M	0.21%
69	AMZNAMAZON.COM	1,849	$5.7M	0.21%
70	VNQVANGUARD REAL ESTATE INDEX FUND ETF	62,246	$5.7M	0.21%
71	SJNKSPDR SER TR BLOOMBERG SRT TR	203,799	$5.6M	0.20%
72	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	93,622	$5.2M	0.19%
73	—INTERPRIVATE IV INFRATECH	500,000	$5.0M	0.18%
74	IAUUSDISHARES GOLD TRUST ETF	290,172	$4.7M	0.17%
75	EMBISHARES JPM EMERG MKTS ETF	43,271	$4.7M	0.17%
76	MUBISHARES NATIONAL AMT-FREE MUNI ETF	38,925	$4.5M	0.16%
77	—ALTIMETER GROWTH CORP 2-A	400,000	$4.2M	0.15%
78	MAMASTERCARD INC	11,624	$4.1M	0.15%
79	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF	235,965	$4.1M	0.15%
80	AAPLAPPLE COMPUTER INC	33,265	$4.1M	0.15%
81	PGPROCTER & GAMBLE	29,558	$4.0M	0.14%
82	—ADVANCED MERGER PARTNERS INC	400,000	$4.0M	0.14%
83	BWXSPDR BARCLAYS INT'L TB ETF	134,497	$3.9M	0.14%
84	LAMRLAMAR ADVERTISING CO-CL A	40,271	$3.8M	0.14%
85	ITOTISHARES CORE TOT US STOCK MKT	36,400	$3.3M	0.12%
86	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	92,080	$3.2M	0.11%
87	STIPISHARES 0-5 YEAR TIPS BOND ETF	29,237	$3.1M	0.11%
88	GQ9SPDR GOLD TRUST SHS	18,112	$2.9M	0.10%
89	IGOVISHARES INTL TREAS BOND ETF	55,275	$2.9M	0.10%
90	SLAMFSLAM CORP	250,000	$2.5M	0.09%
91	—SKILLZ INC	287,500	$2.2M	0.08%
92	SCHHSCHWAB US REIT ETF	52,690	$2.2M	0.08%
93	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	19,950	$2.2M	0.08%
94	CVXCHEVRON CORP	20,187	$2.1M	0.08%
95	BNDVANGUARD TOTAL BOND MKT EFT	22,900	$1.9M	0.07%
96	SCHFSCHWAB INTL EQUITY ETF	51,390	$1.9M	0.07%
97	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	65,703	$1.8M	0.06%
98	VIGIVANGUARD INTL DIV APPRECIATION ETF	20,359	$1.7M	0.06%
99	CMFISHARES CALIFORNIA MUNI	26,350	$1.6M	0.06%
100	—FALCON CAPITAL ACQUISITION CORP	147,825	$1.5M	0.06%

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