FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.8T
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINANCIAL HOLDINGS INC | 2,059,380 | $132.9B | 7.49% | |
| 2 | LNGCHENIERE ENERGY INC | 1,650,142 | $114.7B | 6.47% | |
| 3 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 3,007,332 | $111.8B | 6.31% | |
| 4 | BXUSDBLACKSTONE GROUP LP | 2,906,650 | $110.7B | 6.24% | |
| 5 | ADSWADVANCED DISPOSAL SERVICES INC | 3,046,600 | $82.5B | 4.65% | |
| 6 | 2JEFOCUS FINANCIAL PARTNERS - A | 1,627,372 | $77.2B | 4.36% | |
| 7 | COLDAMERICOLD REALTY TRUST | 2,983,600 | $74.7B | 4.21% | |
| 8 | —GASLOG LTD | 3,376,700 | $66.7B | 3.76% | |
| 9 | SYYSYSCO CORP | 771,031 | $56.5B | 3.19% | |
| 10 | TFXTELEFLEX INC | 187,924 | $50.0B | 2.82% | |
| 11 | NTRSNORTHERN TRUST CORP | 449,024 | $45.9B | 2.59% | |
| 12 | JNJJOHNSON & JOHNSON | 326,640 | $45.1B | 2.55% | |
| 13 | WMTWAL-MART STORES INC | 472,954 | $44.4B | 2.51% | |
| 14 | LSXMKUSDLIBERTY MEDIA - SIRIUSXM | 1,010,188 | $43.9B | 2.48% | |
| 15 | INTCINTEL CORP | 909,347 | $43.0B | 2.43% | |
| 16 | —GORES HOLDINGS II INC. | 3,992,000 | $42.4B | 2.39% | |
| 17 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,165,915 | $41.5B | 2.34% | |
| 18 | UPSUNITED PARCEL SERVICE | 342,641 | $40.0B | 2.26% | |
| 19 | FLRFLUOR CORP | 681,780 | $39.6B | 2.23% | |
| 20 | CQPCHENIERE ENERGY PARTNERS LP | 876,137 | $34.6B | 1.95% | |
| 21 | PGPROCTER & GAMBLE | 406,619 | $33.8B | 1.91% | |
| 22 | SBACSBA COMMUNICATIONS CORP CL A | 204,919 | $32.9B | 1.86% | |
| 23 | VEAVANGUARD MSCI EAFE ETF | 722,337 | $31.3B | 1.76% | |
| 24 | WEPMAGELLAN MIDSTREAM PARTNERS | 459,848 | $31.1B | 1.76% | |
| 25 | VWOVANGUARD MSCI EMERGING MKT ETF | 528,839 | $21.7B | 1.22% | |
| 26 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 207,595 | $16.2B | 0.92% | |
| 27 | 8CWCROWN CASTLE INTL CORP | 123,648 | $13.8B | 0.78% | |
| 28 | AGGISHARES CORE US AGGREGATE BOND | 126,062 | $13.3B | 0.75% | |
| 29 | —NEBULA ACQUISITION CORP | 1,264,500 | $12.9B | 0.73% | |
| 30 | —TPG PACE HOLDINGS CORP. | 1,213,900 | $12.8B | 0.72% | |
| 31 | —GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12.4B | 0.70% | |
| 32 | PCYPOWERSHARES GLOBAL ETF SOVEREIGN DEBT | 449,376 | $12.1B | 0.68% | |
| 33 | —ELECTR FOR IMAGING INC | 341,989 | $11.7B | 0.66% | |
| 34 | TIPISHARES BARCLAYS TIPS BOND FUND | 100,726 | $11.1B | 0.63% | |
| 35 | FLOTISHARES TRUST FLOATING RATE BD ETF | 212,955 | $10.9B | 0.61% | |
| 36 | CITCINTAS CORP | 54,808 | $10.8B | 0.61% | |
| 37 | —DFB HEALTHCARE ACQUISITIONS | 1,002,367 | $10.6B | 0.60% | |
| 38 | AMTAMERICAN TOWER REIT INC | 71,818 | $10.4B | 0.59% | |
| 39 | IGSBISHARES SHORT TERM CORP. BOND ETF | 177,523 | $9.2B | 0.52% | |
| 40 | STTSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 253,340 | $9.1B | 0.52% | |
| 41 | EMLPFIRST TRUST NORTH | 370,838 | $8.7B | 0.49% | |
| 42 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 279,491 | $8.4B | 0.48% | |
| 43 | VWOBVANGUARD EMERGING MKT | 71,465 | $5.4B | 0.31% | |
| 44 | LAMRLAMAR ADVERTISING CO-CL A | 66,171 | $5.1B | 0.29% | |
| 45 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 47,375 | $5.1B | 0.29% | |
| 46 | SCHFSCHWAB INTL EQUITY ETF | 145,495 | $4.9B | 0.28% | |
| 47 | BWXSPDR BARCLAYS INT'L TB ETF | 158,944 | $4.4B | 0.25% | |
| 48 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 89,572 | $4.2B | 0.24% | |
| 49 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 72,552 | $4.1B | 0.23% | |
| 50 | VTIVANGUARD TOTAL STOCK VIPERS | 27,094 | $4.1B | 0.23% | |
| 51 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 47,038 | $3.8B | 0.21% | |
| 52 | CVXCHEVRON CORP | 30,673 | $3.8B | 0.21% | |
| 53 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV | 188,410 | $3.5B | 0.20% | |
| 54 | MSFTMICROSOFT CORP | 29,284 | $3.3B | 0.19% | |
| 55 | XOMEXXON MOBIL CORP | 39,187 | $3.3B | 0.19% | |
| 56 | MAMASTERCARD INC | 14,801 | $3.3B | 0.19% | |
| 57 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 63,000 | $3.2B | 0.18% | |
| 58 | IGOVISHARES INTL TREAS BOND ETF | 64,935 | $3.1B | 0.18% | |
| 59 | IEMGISHARES MSCI EMERGING MKT ETF | 59,700 | $3.1B | 0.17% | |
| 60 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 56,150 | $2.8B | 0.16% | |
| 61 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 54,166 | $2.6B | 0.15% | |
| 62 | BDXBECTON DICKINSON & CO | 9,977 | $2.6B | 0.15% | |
| 63 | AAPLAPPLE COMPUTER INC | 11,073 | $2.5B | 0.14% | |
| 64 | GQ9SPDR GOLD TRUST SHS | 21,550 | $2.4B | 0.14% | |
| 65 | EMBISHARES JPM EMERG MKTS ETF | 22,287 | $2.4B | 0.14% | |
| 66 | HYGISHARES TR HIGH YIELD CORP | 27,135 | $2.3B | 0.13% | |
| 67 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 59,087 | $2.3B | 0.13% | |
| 68 | JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT | 37,120 | $2.2B | 0.12% | |
| 69 | DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT | 108,465 | $1.9B | 0.11% | |
| 70 | QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A | 82,092 | $1.8B | 0.10% | |
| 71 | JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN | 23,380 | $1.7B | 0.10% | |
| 72 | SCHESCHWAB EMERGING MARKET ETF | 57,575 | $1.5B | 0.08% | |
| 73 | ADPAUTO DATA PROCESS INC | 8,502 | $1.3B | 0.07% | |
| 74 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 19,840 | $1.3B | 0.07% | |
| 75 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 18,475 | $1.2B | 0.07% | |
| 76 | ABGAMERISOURCEBERGEN CORP COM | 11,770 | $1.1B | 0.06% | |
| 77 | IAUUSDISHARES GOLD TRUST ETF | 91,975 | $1.1B | 0.06% | |
| 78 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,600 | $1.0B | 0.06% | |
| 79 | VTEBVANGUARD MUNI BND TAX | 19,800 | $1.0B | 0.06% | |
| 80 | CATCATERPILLAR | 5,640 | $860.0M | 0.05% | |
| 81 | DVYEISHARES EMERGING MKTS DIVIDEND | 22,025 | $857.0M | 0.05% | |
| 82 | SCHHSchwab US REIT ETF | 18,995 | $793.0M | 0.04% | |
| 83 | BRK/BBERKSHIRE HATHAWAY CL B | 3,495 | $748.0M | 0.04% | |
| 84 | WFCWELLS FARGO & CO NEW | 13,514 | $710.0M | 0.04% | |
| 85 | JPMMORGAN J P & CO INC | 5,776 | $652.0M | 0.04% | |
| 86 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,601 | $603.0M | 0.03% | |
| 87 | —IBONDS ETF CORP DEC 2019 | 22,050 | $547.0M | 0.03% | |
| 88 | PEPPEPSICO INC | 4,791 | $536.0M | 0.03% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,830 | $532.0M | 0.03% | |
| 90 | ELVANTHEM INC | 1,847 | $506.0M | 0.03% | |
| 91 | EVRGEVERGY INC | 9,000 | $494.0M | 0.03% | |
| 92 | GOOGLALPHABET INC CL A | 409 | $494.0M | 0.03% | |
| 93 | DLNWISDOMTREE TR LARGECAP DIVID FD | 5,152 | $492.0M | 0.03% | |
| 94 | USRTISHARES CORE US REIT | 10,000 | $484.0M | 0.03% | |
| 95 | BABOEING CO | 1,300 | $483.0M | 0.03% | |
| 96 | IWMISHARES RUSSELL 2000 FUND | 2,825 | $476.0M | 0.03% | |
| 97 | IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID | 14,427 | $463.0M | 0.03% | |
| 98 | AQLTISHARES CORE MSCI EAFE ETF | 7,200 | $461.0M | 0.03% | |
| 99 | —SEASPAN CORP | 54,318 | $452.0M | 0.03% | |
| 100 | —IBONDS ETF CORP DEC 2018 | 17,728 | $445.0M | 0.03% |
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