FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$1.7B

Holdings

134

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	2,074,983	$136.0M	7.94%
2	FWONALIBERTY MEDIA - FORMULA ONE CL C	3,007,889	$111.7M	6.52%
3	LNGCHENIERE ENERGY INC	1,571,470	$102.4M	5.98%
4	BXUSDBLACKSTONE GROUP LP	2,888,700	$92.9M	5.42%
5	SBACSBA COMMUNICATIONS CORP CL A	561,600	$92.7M	5.41%
6	ADSWADVANCED DISPOSAL SERVICES INC	3,046,600	$75.5M	4.41%
7	CQPCHENIERE ENERGY PARTNERS LP	1,923,554	$69.2M	4.04%
8	—GASLOG LTD	3,376,700	$64.5M	3.76%
9	COLDAMERICOLD REALTY TRUST	2,633,600	$58.0M	3.38%
10	SYYSYSCO CORP	786,701	$53.7M	3.14%
11	—HRG GROUP INC	3,849,000	$50.4M	2.94%
12	TFXTELEFLEX INC	186,813	$50.1M	2.92%
13	NTRSNORTHERN TRUST CORP	450,274	$46.3M	2.70%
14	LSXMKUSDLIBERTY MEDIA - SIRIUSXM	1,010,188	$45.8M	2.67%
15	INTCINTEL CORP	911,472	$45.3M	2.64%
16	WMTWAL-MART STORES INC	479,332	$41.1M	2.40%
17	JNJJOHNSON & JOHNSON	328,224	$39.8M	2.32%
18	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,100,000	$38.8M	2.27%
19	UPSUNITED PARCEL SERVICE	346,472	$36.8M	2.15%
20	VEAVANGUARD MSCI EAFE ETF	779,682	$33.4M	1.95%
21	FLRFLUOR CORP	684,880	$33.4M	1.95%
22	PGPROCTER & GAMBLE	414,812	$32.4M	1.89%
23	WEPMAGELLAN MIDSTREAM PARTNERS	459,095	$31.7M	1.85%
24	VWOVANGUARD MSCI EMERGING MKT ETF	571,214	$24.1M	1.41%
25	VCSHVANGUARD SHORT TERM CORPORATE BOND	201,012	$15.7M	0.92%
26	PCYPOWERSHARES GLOBAL ETF SOVEREIGN DEBT	540,900	$14.3M	0.84%
27	8CWCROWN CASTLE INTL CORP	128,432	$13.8M	0.81%
28	—NEBULA ACQUISITION CORP	1,264,500	$12.7M	0.74%
29	—TPG PACE HOLDINGS CORP.	1,213,900	$12.7M	0.74%
30	TIPISHARES BARCLAYS TIPS BOND FUND	110,383	$12.5M	0.73%
31	—GS ACQUISITION HOLDINGS CORP	1,200,000	$12.3M	0.72%
32	—ELECTR FOR IMAGING INC	364,931	$11.9M	0.69%
33	IGSBISHARES BARCLAYS 1-3 YR CREDIT	111,426	$11.6M	0.67%
34	AGGISHARES CORE US AGGREGATE BOND	106,375	$11.3M	0.66%
35	AMTAMERICAN TOWER REIT INC	72,068	$10.4M	0.61%
36	CITCINTAS CORP	55,044	$10.2M	0.59%
37	—DFB HEALTHCARE ACQUISITIONS	1,000,919	$10.2M	0.59%
38	STTSPDR SERIES BARCLAYS HIGH YLD BOND FUND	273,312	$9.7M	0.57%
39	FLOTISHARES TRUST FLOATING RATE BD ETF	185,830	$9.5M	0.55%
40	EMLPFIRST TRUST NORTH	354,963	$8.2M	0.48%
41	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND	201,732	$6.1M	0.36%
42	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	109,925	$5.5M	0.32%
43	MUBISHARES NATIONAL AMT-FREE MUNI ETF	48,425	$5.3M	0.31%
44	LAMRLAMAR ADVERTISING CO-CL A	66,971	$4.6M	0.27%
45	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	72,637	$4.2M	0.25%
46	SCHFSCHWAB INTL EQUITY ETF	118,320	$3.9M	0.23%
47	CVXCHEVRON CORP	30,784	$3.9M	0.23%
48	VTIVANGUARD TOTAL STOCK VIPERS	27,645	$3.9M	0.23%
49	EMBISHARES JPM EMERG MKTS ETF	35,062	$3.7M	0.22%
50	VNQVANGUARD REAL ESTATE INDEX FUND ETF	44,348	$3.6M	0.21%
51	BWXSPDR BARCLAYS INT'L TB ETF	129,094	$3.6M	0.21%
52	BNDVANGUARD TOTAL BOND MKT EFT	44,230	$3.5M	0.20%
53	XOMEXXON MOBIL CORP	39,430	$3.3M	0.19%
54	IEMGISHARES MSCI EMERGING MKT ETF	61,230	$3.2M	0.19%
55	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	67,133	$3.1M	0.18%
56	IGOVISHARES INTL TREAS BOND ETF	60,785	$3.0M	0.17%
57	MAMASTERCARD INC	15,101	$3.0M	0.17%
58	MSFTMICROSOFT CORP	29,020	$2.9M	0.17%
59	HYGISHARES TR HIGH YIELD CORP	32,817	$2.8M	0.16%
60	GQ9SPDR GOLD TRUST SHS	20,949	$2.5M	0.15%
61	BDXBECTON DICKINSON & CO	10,263	$2.5M	0.14%
62	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV	124,425	$2.3M	0.13%
63	AAPLAPPLE COMPUTER INC	12,410	$2.3M	0.13%
64	DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT	118,154	$2.1M	0.12%
65	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	37,691	$1.8M	0.11%
66	QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A	80,742	$1.7M	0.10%
67	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	40,522	$1.6M	0.09%
68	BOHBANK OF HAWAII	14,808	$1.2M	0.07%
69	ADPAUTO DATA PROCESS INC	8,907	$1.2M	0.07%
70	VYMIVANGUARD INTL HIGH DIV YLD ETF	17,880	$1.1M	0.06%
71	JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN	15,250	$1.1M	0.06%
72	VTEBVANGUARD MUNI BND TAX	19,800	$1.0M	0.06%
73	ABGAMERISOURCEBERGEN CORP COM	11,770	$1.0M	0.06%
74	VIGIVANGUARD INTL DIV APPRECIATION ETF	15,290	$990K	0.06%
75	CATCATERPILLAR	5,640	$765K	0.04%
76	DVYEISHARES EMERGING MKTS DIVIDEND	19,325	$761K	0.04%
77	WFCWELLS FARGO & CO NEW	13,514	$749K	0.04%
78	SCHHSchwab US REIT ETF	17,490	$731K	0.04%
79	—SEASPAN CORP	62,850	$640K	0.04%
80	JPMMORGAN J P & CO INC	5,693	$593K	0.03%
81	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	13,851	$568K	0.03%
82	AQLTISHARES CORE MSCI EAFE ETF	8,640	$548K	0.03%
83	PEPPEPSICO INC	4,897	$533K	0.03%
84	SPYSPDR S&P 500 ETF TR	1,955	$530K	0.03%
85	—IBONDS ETF CORP DEC 2019	21,225	$526K	0.03%
86	EVRGEVERGY INC	9,000	$505K	0.03%
87	IAUUSDISHARES GOLD TRUST ETF	41,050	$493K	0.03%
88	VWOBVANGUARD EMERGING MKT	6,475	$488K	0.03%
89	GOOGLALPHABET INC CL A	424	$479K	0.03%
90	AMLPUSDALPS ETF ALERIAN MLP	46,800	$473K	0.03%
91	DLNWISDOMTREE TR LARGECAP DIVID FD	5,227	$469K	0.03%
92	AMJEURJPMORGAN ALERIAN MLP INDEX ETN	17,600	$468K	0.03%
93	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	9,300	$466K	0.03%
94	IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID	14,627	$465K	0.03%
95	IWMISHARES RUSSELL 2000 FUND	2,825	$463K	0.03%
96	—IBONDS ETF CORP DEC 2018	17,728	$445K	0.03%
97	ELVANTHEM INC	1,789	$426K	0.02%
98	EFAVISHARES MSCI EAFE MIN VOLATILITY	5,950	$423K	0.02%
99	BABOEING CO	1,150	$386K	0.02%
100	DHSWISDOMTREE TR HIGH DIVID FD	5,458	$382K	0.02%

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