FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.1B

Holdings

135

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCHENIERE ENERGY INC	4,281,852	$198.1M	9.30%
2	LPLALPL FINANCIAL HOLDINGS INC	1,789,550	$137.2M	6.44%
3	BXBLACKSTONE GROUP LP	2,534,246	$132.3M	6.21%
4	FWONALIBERTY MEDIA - FORMULA ONE CL C	3,151,447	$114.3M	5.37%
5	—SOLARWINDS CORP.	5,275,555	$107.3M	5.04%
6	VRRMVERRA MOBILITY CORP	10,272,817	$99.2M	4.66%
7	2JEFOCUS FINANCIAL PARTNERS - A	2,185,298	$71.7M	3.37%
8	ACELACCEL ENTERTAINMENT INC	6,647,187	$71.2M	3.34%
9	COLDAMERICOLD REALTY TRUST	1,739,666	$62.2M	2.92%
10	UPSUNITED PARCEL SERVICE	328,370	$54.7M	2.57%
11	WMGWARNER MUSIC GROUP CORP CL A	1,879,850	$54.0M	2.54%
12	GOOGALPHABET INC CL C	34,621	$50.9M	2.39%
13	JNJJOHNSON & JOHNSON	336,205	$50.1M	2.35%
14	INTCINTEL CORP	956,977	$49.6M	2.33%
15	WMTWAL-MART STORES INC	331,953	$46.4M	2.18%
16	TFXTELEFLEX INC	130,362	$44.4M	2.08%
17	BRK/BBERKSHIRE HATHAWAY CL B	197,156	$42.0M	1.97%
18	—LAB CO OF AMER HLDG	215,543	$40.6M	1.91%
19	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,086,100	$36.4M	1.71%
20	NTRSNORTHERN TRUST CORP	443,866	$34.6M	1.63%
21	EBAEBAY	652,057	$34.0M	1.60%
22	AGGISHARES CORE US AGGREGATE BOND	254,511	$30.0M	1.41%
23	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	575,515	$29.2M	1.37%
24	CQPCHENIERE ENERGY PARTNERS LP	878,476	$29.2M	1.37%
25	GDRXGOODRX HOLDINGS INC - CL A	525,000	$29.2M	1.37%
26	VEAVANGUARD MSCI EAFE ETF	642,857	$26.3M	1.23%
27	WEPMAGELLAN MIDSTREAM PARTNERS	649,668	$22.2M	1.04%
28	VWOVANGUARD MSCI EMERGING MKT ETF	464,751	$20.1M	0.94%
29	STEPSTEPSTONE GROUP INC	650,000	$17.3M	0.81%
30	SYYSYSCO CORP	273,050	$17.0M	0.80%
31	SBACSBA COMMUNICATIONS CORP CL A	50,200	$16.0M	0.75%
32	CITCINTAS CORP	45,372	$15.1M	0.71%
33	—FLYING EAGLE ACQUISITION CORP	1,150,000	$14.8M	0.70%
34	AMTAMERICAN TOWER REIT INC	60,907	$14.7M	0.69%
35	VWOBVANGUARD EMERGING MKT	178,715	$14.1M	0.66%
36	8CWCROWN CASTLE INTL CORP	80,500	$13.4M	0.63%
37	DNBDUN & BRADSTREET CORP	505,700	$13.0M	0.61%
38	—CHURCHILL CAPITAL CORP IV	1,250,000	$12.5M	0.59%
39	—GS ACQUISITION HOLDINGS CORP	1,075,000	$12.1M	0.57%
40	—PERSHING SQUARE TONTINE HOLDINGS LTD	525,000	$11.9M	0.56%
41	—CHURCHILL CAPITAL CORP III	1,100,000	$11.6M	0.54%
42	—TWC TECH HOLDINGS II CORP	1,000,000	$10.1M	0.48%
43	VCSHVANGUARD SHORT TERM CORP BOND ETF	120,598	$10.0M	0.47%
44	MSFTMICROSOFT CORP	46,356	$9.8M	0.46%
45	EMLPFIRST TRUST NORTH	490,873	$9.3M	0.44%
46	IGSBISHARES SHORT TERM CORP BOND ETF	162,944	$8.9M	0.42%
47	IEMGISHARES MSCI EMERGING MKT ETF	165,100	$8.7M	0.41%
48	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	254,171	$8.0M	0.37%
49	VTIVANGUARD TOTAL STOCK VIPERS	45,481	$7.7M	0.36%
50	TIPISHARES BARCLAYS TIPS BOND FUND	58,426	$7.4M	0.35%
51	AQLTISHARES CORE MSCI EAFE ETF	112,975	$6.8M	0.32%
52	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	154,850	$6.8M	0.32%
53	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	130,455	$6.8M	0.32%
54	—INTERPRIVATE ACQUISITION CORP	550,000	$5.7M	0.27%
55	IAUUSDISHARES GOLD TRUST ETF	286,097	$5.1M	0.24%
56	—FALCON CAPITAL ACQUISITION CORP	500,000	$5.1M	0.24%
57	SJNKSPDR SER TR BLOOMBERG SRT TR	197,400	$5.1M	0.24%
58	MUBISHARES NATIONAL AMT-FREE MUNI ETF	40,375	$4.7M	0.22%
59	PGPROCTER & GAMBLE	32,866	$4.6M	0.21%
60	EMBISHARES JPM EMERG MKTS ETF	40,106	$4.4M	0.21%
61	—JAWS ACQUISITION CORP	400,000	$4.4M	0.21%
62	AMZNAMAZON.COM	1,356	$4.3M	0.20%
63	VNQVANGUARD REAL ESTATE INDEX FUND ETF	53,065	$4.2M	0.20%
64	BWXSPDR BARCLAYS INT'L TB ETF	140,341	$4.2M	0.20%
65	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	85,408	$4.2M	0.19%
66	MAMASTERCARD INC	11,621	$3.9M	0.18%
67	AAPLAPPLE COMPUTER INC	31,891	$3.7M	0.17%
68	GQ9SPDR GOLD TRUST SHS	19,155	$3.4M	0.16%
69	STIPISHARES 0-5 YEAR TIPS BOND ETF	30,512	$3.2M	0.15%
70	IGOVISHARES INTL TREAS BOND ETF	57,050	$3.0M	0.14%
71	FLOTISHARES TRUST FLOATING RATE BD ETF	57,065	$2.9M	0.14%
72	LAMRLAMAR ADVERTISING CO-CL A	42,371	$2.8M	0.13%
73	ITOTISHARES CORE TOT US STOCK MKT	36,450	$2.8M	0.13%
74	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	90,274	$2.7M	0.13%
75	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF	190,600	$2.6M	0.12%
76	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	20,050	$2.2M	0.10%
77	SPYSPDR S&P 500 ETF TR	5,968	$2.0M	0.09%
78	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	65,520	$1.8M	0.08%
79	SCHHSchwab US REIT ETF	49,050	$1.7M	0.08%
80	USMVISHARES MSCI USA MIN. VOLATILITY ETF	26,000	$1.7M	0.08%
81	CMFISHARES CALIFORNIA MUNI	26,350	$1.6M	0.08%
82	SCHFSCHWAB INTL EQUITY ETF	51,390	$1.6M	0.08%
83	VIGIVANGUARD INTL DIV APPRECIATION ETF	21,709	$1.6M	0.07%
84	CVXCHEVRON CORP	20,642	$1.5M	0.07%
85	VTEBVANGUARD MUNI BND TAX	25,766	$1.4M	0.07%
86	SCHPSCHWAB US TIPS ETF	22,015	$1.4M	0.06%
87	BDXBECTON DICKINSON & CO	4,872	$1.1M	0.05%
88	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	10,779	$1.1M	0.05%
89	XOMEXXON MOBIL CORP	30,444	$1.0M	0.05%
90	EQIXEQUINIX INC	1,300	$988K	0.05%
91	COMTISHARES US ETF TRUST COMMODITIES SELECT	38,675	$965K	0.05%
92	ADPAUTO DATA PROCESS INC	6,247	$871K	0.04%
93	EFAVISHARES MSCI EAFE MIN VOLATILITY	12,550	$855K	0.04%
94	CHTRCHARTER COMMUNICATIONS	1,340	$836K	0.04%
95	CATCATERPILLAR	5,391	$804K	0.04%
96	ABGAMERISOURCEBERGEN CORP COM	8,145	$789K	0.04%
97	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	27,525	$718K	0.03%
98	GOOGLALPHABET INC CL A	451	$660K	0.03%
99	ABTABBOTT LABS	5,822	$633K	0.03%
100	PEPPEPSICO INC	4,045	$560K	0.03%

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