FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$1.6B

Holdings

116

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IAUUSDISHARES GOLD TRUST ETF	22,425	$276K	0.02%
102	BRK-BBERKSHIRE HATHAWAY CL A	1	$275K	0.02%
103	EEMVISHARES MSCI EMERGING MKTS MIN	4,625	$269K	0.02%
104	CMCSACOMCAST CORP NEW CL A	6,434	$248K	0.02%
105	—IBONDS ETF CORP DEC 2019	9,825	$246K	0.02%
106	FDXFEDEX CORPORATION	1,066	$240K	0.02%
107	—TRISTATE CAPITAL HOLDINGS INC	10,000	$229K	0.01%
108	BKTHE BANK OF NEW YORK MELLON CO	4,150	$220K	0.01%
109	WMBWILLIAMS COS INC DEL	7,300	$219K	0.01%
110	VBVANGUARD SMALL CAP	1,524	$215K	0.01%
111	GOOGALPHABET INC CL C	222	$213K	0.01%
112	TRPTRANSCANADA CORP COM	4,200	$208K	0.01%
113	IBMINT'L BUSINESS MACHINES	1,419	$206K	0.01%
114	UNHUNITED HEALTHCARE CORP	1,050	$206K	0.01%
115	MMM3M	963	$202K	0.01%
116	SCHPSCHWAB US TIPS ETF	3,625	$200K	0.01%

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