FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$2.0B

Holdings

143

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	BXUSDBLACKSTONE GROUP LP	3,900,350	$173.3M	8.71%
2	LNGCHENIERE ENERGY INC	2,396,352	$164.0M	8.25%
3	LPLALPL FINANCIAL HOLDINGS INC	1,511,000	$123.3M	6.20%
4	—SOLARWINDS CORP.	6,341,675	$116.3M	5.85%
5	FWONALIBERTY MEDIA - FORMULA ONE CL C	2,856,558	$106.9M	5.37%
6	VRRMVERRA MOBILITY CORP	6,711,489	$87.9M	4.42%
7	COLDAMERICOLD REALTY TRUST	2,688,011	$87.1M	4.38%
8	ADSWADVANCED DISPOSAL SERVICES INC	1,831,973	$58.5M	2.94%
9	TFXTELEFLEX INC	167,111	$55.3M	2.78%
10	SYYSYSCO CORP	721,563	$51.0M	2.57%
11	2JEFOCUS FINANCIAL PARTNERS - A	1,842,344	$50.3M	2.53%
12	JNJJOHNSON & JOHNSON	342,522	$47.7M	2.40%
13	INTCINTEL CORP	996,173	$47.7M	2.40%
14	WMTWAL-MART STORES INC	426,932	$47.2M	2.37%
15	NTRSNORTHERN TRUST CORP	480,811	$43.3M	2.18%
16	LSXMKUSDLIBERTY MEDIA - SIRIUSXM	1,069,575	$40.6M	2.04%
17	BRK/BBERKSHIRE HATHAWAY CL B	185,950	$39.6M	1.99%
18	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,100,000	$39.4M	1.98%
19	—LAB CO OF AMER HLDG	227,090	$39.3M	1.97%
20	GOOGALPHABET INC CL C	33,582	$36.3M	1.82%
21	CQPCHENIERE ENERGY PARTNERS LP	785,336	$33.1M	1.67%
22	WEPMAGELLAN MIDSTREAM PARTNERS	508,693	$32.6M	1.64%
23	UPSUNITED PARCEL SERVICE	310,727	$32.1M	1.61%
24	VEAVANGUARD MSCI EAFE ETF	664,348	$27.7M	1.39%
25	VWOVANGUARD MSCI EMERGING MKT ETF	500,761	$21.3M	1.07%
26	FDXFEDEX CORPORATION	88,011	$14.4M	0.73%
27	AMTAMERICAN TOWER REIT INC	68,245	$14.0M	0.70%
28	—TPG PACE HOLDINGS CORP.	1,213,900	$13.2M	0.66%
29	—NEBULA ACQUISITION CORP	1,264,500	$13.0M	0.65%
30	—GS ACQUISITION HOLDINGS CORP	1,200,000	$12.6M	0.63%
31	VCSHVANGUARD SHORT TERM CORP BOND ETF	153,746	$12.4M	0.62%
32	SBACSBA COMMUNICATIONS CORP CL A	53,800	$12.1M	0.61%
33	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	254,757	$11.9M	0.60%
34	CITCINTAS CORP	48,807	$11.6M	0.58%
35	8CWCROWN CASTLE INTL CORP	83,638	$10.9M	0.55%
36	IGSBISHARES SHORT TERM CORP BOND ETF	196,084	$10.5M	0.53%
37	VWOBVANGUARD EMERGING MKT	130,025	$10.5M	0.53%
38	—TPG PACE HOLDINGS CORP.\CL A	1,000,000	$10.4M	0.52%
39	—DFB HEALTHCARE ACQUISTION CO	1,011,648	$10.2M	0.52%
40	EMLPFIRST TRUST NORTH	399,598	$10.0M	0.51%
41	TWTRADEWEB MARKETS INC - CLASS A	228,900	$10.0M	0.50%
42	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	322,350	$9.9M	0.50%
43	AGGISHARES CORE US AGGREGATE BOND	74,561	$8.3M	0.42%
44	TIPISHARES BARCLAYS TIPS BOND FUND	64,975	$7.5M	0.38%
45	JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT	133,770	$7.3M	0.37%
46	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	140,255	$7.1M	0.36%
47	BWXSPDR BARCLAYS INT'L TB ETF	236,891	$6.8M	0.34%
48	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	127,955	$6.4M	0.32%
49	EMBISHARES JPM EMERG MKTS ETF	55,131	$6.2M	0.31%
50	FLOTISHARES TRUST FLOATING RATE BD ETF	114,305	$5.8M	0.29%
51	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	96,732	$5.7M	0.29%
52	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	184,053	$5.3M	0.27%
53	MUBISHARES NATIONAL AMT-FREE MUNI ETF	40,875	$4.6M	0.23%
54	PGPROCTER & GAMBLE	39,338	$4.3M	0.22%
55	SCHFSCHWAB INTL EQUITY ETF	131,000	$4.2M	0.21%
56	FLRNSPDR BLMBRG BRCLY INV GR	135,590	$4.2M	0.21%
57	LAMRLAMAR ADVERTISING CO-CL A	51,071	$4.1M	0.21%
58	VNQVANGUARD REAL ESTATE INDEX FUND ETF	46,510	$4.1M	0.20%
59	IGOVISHARES INTL TREAS BOND ETF	78,535	$4.0M	0.20%
60	MSFTMICROSOFT CORP	29,495	$4.0M	0.20%
61	MAMASTERCARD INC	14,722	$3.9M	0.20%
62	VTIVANGUARD TOTAL STOCK VIPERS	23,662	$3.6M	0.18%
63	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF	214,470	$3.5M	0.18%
64	STIPISHARES 0-5 YEAR TIPS BOND ETF	34,109	$3.4M	0.17%
65	JPEMJPMRG DVSFD RETN EMRG	61,605	$3.4M	0.17%
66	CVXCHEVRON CORP	26,982	$3.4M	0.17%
67	IEMGISHARES MSCI EMERGING MKT ETF	64,404	$3.3M	0.17%
68	XOMEXXON MOBIL CORP	38,637	$3.0M	0.15%
69	GQ9SPDR GOLD TRUST SHS	20,360	$2.7M	0.14%
70	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	23,211	$2.5M	0.13%
71	SPYSPDR S&P 500 ETF TR	7,881	$2.3M	0.12%
72	IAUUSDISHARES GOLD TRUST ETF	150,625	$2.0M	0.10%
73	AAPLAPPLE COMPUTER INC	10,245	$2.0M	0.10%
74	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	17,925	$1.9M	0.10%
75	SJNKSPDR SER TR BLOOMBERG SRT TR	69,725	$1.9M	0.10%
76	JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN	25,300	$1.9M	0.10%
77	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	44,806	$1.7M	0.09%
78	BDXBECTON DICKINSON & CO	6,703	$1.7M	0.08%
79	USRTISHARES CORE US REIT	31,300	$1.6M	0.08%
80	VIGIVANGUARD INTL DIV APPRECIATION ETF	23,555	$1.6M	0.08%
81	AQLTISHARES CORE MSCI EAFE ETF	26,030	$1.6M	0.08%
82	CMFISHARES CALIFORNIA MUNI	26,225	$1.6M	0.08%
83	VTEBVANGUARD MUNI BND TAX	28,750	$1.5M	0.08%
84	SCHHSchwab US REIT ETF	34,125	$1.5M	0.08%
85	CHTRCHARTER COMMUNICATIONS	3,674	$1.5M	0.07%
86	ADPAUTO DATA PROCESS INC	8,427	$1.4M	0.07%
87	LBTYBLIBERTY GLOBAL SERIES C	52,122	$1.4M	0.07%
88	USMVISHARES MSCI USA MIN. VOLATILITY ETF	20,025	$1.2M	0.06%
89	COMTISHARES US ETF TRUST COMMODITIES SELECT	36,589	$1.2M	0.06%
90	SCHPSCHWAB US TIPS ETF	20,915	$1.2M	0.06%
91	VYMIVANGUARD INTL HIGH DIV YLD ETF	17,900	$1.1M	0.06%
92	EQIXEQUINIX INC	2,116	$1.1M	0.05%
93	DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT	66,800	$1.1M	0.05%
94	EFAVISHARES MSCI EAFE MIN VOLATILITY	13,650	$991K	0.05%
95	ABGAMERISOURCEBERGEN CORP COM	11,115	$947K	0.05%
96	SCHESCHWAB EMERGING MARKET ETF	32,175	$844K	0.04%
97	DVYEISHARES EMERGING MKTS DIVIDEND ETF	19,300	$787K	0.04%
98	CATCATERPILLAR	5,460	$744K	0.04%
99	PEPPEPSICO INC	4,891	$641K	0.03%
100	QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A	50,852	$630K	0.03%

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