FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$2.0B

Holdings

140

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCHENIERE ENERGY INC	2,542,352	$160.3M	7.95%
2	BXBLACKSTONE GROUP LP	3,023,710	$147.7M	7.32%
3	—SOLARWINDS CORP.	6,413,055	$118.3M	5.87%
4	LPLALPL FINANCIAL HOLDINGS INC	1,426,590	$116.8M	5.79%
5	FWONALIBERTY MEDIA - FORMULA ONE CL C	2,637,729	$109.7M	5.44%
6	COLDAMERICOLD REALTY TRUST	2,718,361	$100.8M	5.00%
7	VRRMVERRA MOBILITY CORP	6,779,044	$97.3M	4.82%
8	ADSWADVANCED DISPOSAL SERVICES INC	1,831,973	$59.7M	2.96%
9	SYYSYSCO CORP	714,091	$56.7M	2.81%
10	INTCINTEL CORP	997,249	$51.4M	2.55%
11	TFXTELEFLEX INC	150,561	$51.2M	2.54%
12	LSXMKUSDLIBERTY MEDIA - SIRIUSXM	1,081,655	$45.4M	2.25%
13	NTRSNORTHERN TRUST CORP	475,911	$44.4M	2.20%
14	2JEFOCUS FINANCIAL PARTNERS - A	1,863,144	$44.3M	2.20%
15	JNJJOHNSON & JOHNSON	341,352	$44.2M	2.19%
16	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,100,000	$43.5M	2.16%
17	WMTWAL-MART STORES INC	362,612	$43.0M	2.13%
18	GOOGALPHABET INC CL C	34,865	$42.5M	2.11%
19	LHLAB CO OF AMER HLDG	227,990	$38.3M	1.90%
20	UPSUNITED PARCEL SERVICE	309,703	$37.1M	1.84%
21	CQPCHENIERE ENERGY PARTNERS LP	786,137	$35.8M	1.77%
22	BRK/BBERKSHIRE HATHAWAY CL B	170,460	$35.5M	1.76%
23	WEPMAGELLAN MIDSTREAM PARTNERS	508,868	$33.7M	1.67%
24	—TPG PACE HOLDINGS CORP.\CL A	2,706,300	$27.8M	1.38%
25	VEAVANGUARD MSCI EAFE ETF	669,673	$27.5M	1.36%
26	VWOVANGUARD MSCI EMERGING MKT ETF	497,762	$20.0M	0.99%
27	AMTAMERICAN TOWER REIT INC	67,368	$14.9M	0.74%
28	—TPG PACE HOLDINGS CORP.	1,213,900	$13.1M	0.65%
29	CITCINTAS CORP	48,252	$12.9M	0.64%
30	—GS ACQUISITION HOLDINGS CORP	1,213,565	$12.9M	0.64%
31	—NEBULA ACQUISITION CORP - CL A	1,264,500	$12.9M	0.64%
32	SBACSBA COMMUNICATIONS CORP CL A	53,375	$12.9M	0.64%
33	—CONYERS PARK II ACQUISITION CORP	1,207,420	$12.9M	0.64%
34	AGGISHARES CORE US AGGREGATE BOND	106,262	$12.0M	0.60%
35	VCSHVANGUARD SHORT TERM CORP BOND ETF	146,865	$11.9M	0.59%
36	FDXFEDEX CORPORATION	81,096	$11.8M	0.59%
37	8CWCROWN CASTLE INTL CORP	83,238	$11.6M	0.57%
38	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	232,857	$10.8M	0.54%
39	VWOBVANGUARD EMERGING MKT	132,735	$10.7M	0.53%
40	EMLPFIRST TRUST NORTH	416,323	$10.7M	0.53%
41	IGSBISHARES SHORT TERM CORP BOND ETF	189,484	$10.2M	0.50%
42	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	301,488	$9.3M	0.46%
43	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	163,405	$8.2M	0.41%
44	AMKASSETMARK FINANCIAL HOLDINGS	301,840	$7.9M	0.39%
45	TIPISHARES BARCLAYS TIPS BOND FUND	61,909	$7.2M	0.36%
46	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	140,405	$7.2M	0.36%
47	EMBISHARES JPM EMERG MKTS ETF	54,857	$6.2M	0.31%
48	BWXSPDR BARCLAYS INT'L TB ETF	208,546	$6.0M	0.30%
49	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	99,267	$5.8M	0.29%
50	JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT	108,370	$5.8M	0.29%
51	DTDYNATRACE HOLDINGS LLC	300,920	$5.6M	0.28%
52	FLOTISHARES TRUST FLOATING RATE BD ETF	103,667	$5.3M	0.26%
53	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	180,703	$5.3M	0.26%
54	PGPROCTER & GAMBLE	38,630	$4.8M	0.24%
55	MUBISHARES NATIONAL AMT-FREE MUNI ETF	40,875	$4.7M	0.23%
56	VNQVANGUARD REAL ESTATE INDEX FUND ETF	47,300	$4.4M	0.22%
57	LAMRLAMAR ADVERTISING CO-CL A	49,771	$4.1M	0.20%
58	MSFTMICROSOFT CORP	28,796	$4.0M	0.20%
59	MAMASTERCARD INC	14,592	$4.0M	0.20%
60	IGOVISHARES INTL TREAS BOND ETF	78,485	$4.0M	0.20%
61	VTIVANGUARD TOTAL STOCK VIPERS	24,127	$3.6M	0.18%
62	SCHFSCHWAB INTL EQUITY ETF	113,873	$3.6M	0.18%
63	JPEMJPMRG DVSFD RETN EMRG	65,620	$3.4M	0.17%
64	STIPISHARES 0-5 YEAR TIPS BOND ETF	33,863	$3.4M	0.17%
65	CVXCHEVRON CORP	26,682	$3.2M	0.16%
66	IEMGISHARES MSCI EMERGING MKT ETF	63,654	$3.1M	0.15%
67	GQ9SPDR GOLD TRUST SHS	20,360	$2.8M	0.14%
68	XOMEXXON MOBIL CORP	38,037	$2.7M	0.13%
69	JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN	34,025	$2.6M	0.13%
70	SPYSPDR S&P 500 ETF TR	8,581	$2.5M	0.13%
71	FLRNSPDR BLMBRG BRCLY INV GR	82,390	$2.5M	0.13%
72	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF	161,784	$2.5M	0.13%
73	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	22,229	$2.4M	0.12%
74	AAPLAPPLE COMPUTER INC	10,473	$2.3M	0.12%
75	IAUUSDISHARES GOLD TRUST ETF	155,942	$2.2M	0.11%
76	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	17,925	$1.9M	0.09%
77	COMTISHARES US ETF TRUST COMMODITIES SELECT	59,210	$1.9M	0.09%
78	AQLTISHARES CORE MSCI EAFE ETF	29,880	$1.8M	0.09%
79	SJNKSPDR SER TR BLOOMBERG SRT TR	67,100	$1.8M	0.09%
80	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	45,332	$1.8M	0.09%
81	USRTISHARES CORE US REIT	31,300	$1.7M	0.09%
82	—TPG PACE HOLDINGS CORP.WARRANTS	1,090,000	$1.7M	0.09%
83	BDXBECTON DICKINSON & CO	6,585	$1.7M	0.08%
84	SCHHSchwab US REIT ETF	34,500	$1.6M	0.08%
85	CMFISHARES CALIFORNIA MUNI	26,225	$1.6M	0.08%
86	VIGIVANGUARD INTL DIV APPRECIATION ETF	23,430	$1.6M	0.08%
87	VTEBVANGUARD MUNI BND TAX	28,750	$1.5M	0.08%
88	CHTRCHARTER COMMUNICATIONS	3,674	$1.5M	0.08%
89	ADPAUTO DATA PROCESS INC	8,427	$1.4M	0.07%
90	USMVISHARES MSCI USA MIN. VOLATILITY ETF	20,025	$1.3M	0.06%
91	LBTYBLIBERTY GLOBAL SERIES C	52,122	$1.2M	0.06%
92	EQIXEQUINIX INC	2,116	$1.2M	0.06%
93	SCHPSCHWAB US TIPS ETF	20,867	$1.2M	0.06%
94	VYMIVANGUARD INTL HIGH DIV YLD ETF	17,900	$1.1M	0.05%
95	DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT	66,800	$1.0M	0.05%
96	EFAVISHARES MSCI EAFE MIN VOLATILITY	13,675	$1.0M	0.05%
97	ABGAMERISOURCEBERGEN CORP COM	11,115	$915K	0.05%
98	SCHESCHWAB EMERGING MARKET ETF	30,762	$773K	0.04%
99	DVYEISHARES EMERGING MKTS DIVIDEND ETF	19,300	$722K	0.04%
100	CATCATERPILLAR	5,460	$689K	0.03%

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