FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$1.6T

Holdings

122

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	3,450,303	$197.2B	11.96%
2	SBACSBA COMMUNICATIONS CORP	608,445	$99.4B	6.03%
3	LNGCHENIERE ENERGY INC	1,819,855	$98.0B	5.95%
4	—GASLOG LTD	4,000,000	$89.0B	5.40%
5	BXUSDBLACKSTONE GROUP LP	2,234,025	$71.5B	4.34%
6	FWONALIBERTY MEDIA - FORMULA ONE CL	1,883,583	$64.3B	3.90%
7	—HRG GROUP, INC.	3,792,435	$64.3B	3.90%
8	—ADVANCED DISPOSAL SERVICES	2,314,100	$55.4B	3.36%
9	CQPCHENIERE ENERGY PARTNERS LP	1,862,458	$55.2B	3.35%
10	TFXTELEFLEX INC	194,702	$48.4B	2.94%
11	LM05LIBERTY MEDIA - FORMULA ONE CL	1,475,114	$48.3B	2.93%
12	SYYSYSCO CORP	791,241	$48.1B	2.92%
13	WMTWAL-MART STORES INC	484,532	$47.8B	2.90%
14	NTRSNORTHERN TRUST CORP	461,879	$46.1B	2.80%
15	INTCINTEL CORP	934,643	$43.1B	2.62%
16	JNJJOHNSON & JOHNSON	286,196	$40.0B	2.43%
17	UPSUNITED PARCEL SERVICE	311,836	$37.2B	2.25%
18	PGPROCTER & GAMBLE	401,691	$36.9B	2.24%
19	FLRFLUOR CORP	657,779	$34.0B	2.06%
20	VEAVANGUARD MSCI EAFE ETF	719,937	$32.3B	1.96%
21	WEPMAGELLAN MIDSTREAM PARTNERS	396,130	$28.1B	1.71%
22	—HOEGH LNG PARTNERS LP	1,506,000	$28.1B	1.70%
23	—ELECTR FOR IMAGING INC	938,297	$27.7B	1.68%
24	VWOVANGUARD MSCI EMERGING MKT ETF	552,236	$25.4B	1.54%
25	8CWCROWN CASTLE INTL CORP	184,007	$20.4B	1.24%
26	PCYUSDPOWERSHARES GLOBAL ETF SOVEREI	606,384	$17.9B	1.09%
27	VCSHVANGUARD SHORT TERM CORPORATE	175,402	$13.9B	0.84%
28	AGGISHARES CORE TOTAL U.S. BOND M	123,118	$13.5B	0.82%
29	—MOSAIC ACQUISITION CORP.	1,250,000	$12.7B	0.77%
30	—TPG PACE HOLDINGS CORP	1,200,000	$12.4B	0.75%
31	IGSBISHARES BARCLAYS 1-3 YR CREDIT	114,719	$12.0B	0.73%
32	TIPISHARES BARCLAYS TIPS BOND FUN	101,338	$11.6B	0.70%
33	STTSPDR SERIES BARCLAYS HIGH YLD	297,890	$10.9B	0.66%
34	AMTAMERICAN TOWER REIT INC	75,687	$10.8B	0.66%
35	CITCINTAS CORP	60,039	$9.4B	0.57%
36	MSAMSA SAFETY INC.	119,637	$9.3B	0.56%
37	—SPDR PORTFOLIO SHORT TERM CORP	239,002	$7.3B	0.44%
38	LAMRLAMAR ADVERTISING CO-CL A	94,521	$7.0B	0.43%
39	EMLPFIRST TR EXCHANGE TRAD NO AMER	274,858	$6.8B	0.41%
40	FLOTISHARES TR FLTG RATE BD ETF	114,200	$5.8B	0.35%
41	HYGISHARES TR HIGH YIELD CORP	58,038	$5.1B	0.31%
42	ALTREURALTAIR ENGINEERING INC.	200,000	$4.8B	0.29%
43	—SEASPAN CORP	701,461	$4.7B	0.29%
44	BNDVANGUARD TOTAL BOND MKT EFT	52,750	$4.3B	0.26%
45	CVXCHEVRON CORP	32,053	$4.0B	0.24%
46	SCHFSCHWAB INTL EQUITY ETF	112,140	$3.8B	0.23%
47	MUBISHARES NATIONAL AMT-FREE MUNI	34,125	$3.8B	0.23%
48	VNQIVANGUARD GLOBAL EX-US REAL EST	61,212	$3.7B	0.22%
49	IEMGISHARES MSCI EMERGING MKT ETF	62,665	$3.6B	0.22%
50	VTIVANGUARD TOTAL STOCK VIPERS	25,592	$3.5B	0.21%
51	XOMEXXON MOBIL CORP	41,410	$3.5B	0.21%
52	VNQVANGUARD REAL ESTATE INDEX FUN	38,926	$3.2B	0.20%
53	IGOVISHARES INTL TREAS BOND ETF	56,250	$2.8B	0.17%
54	BWXSPDR BARCLAYS INT'L TB ETF	97,744	$2.8B	0.17%
55	—QVC GROUP	107,797	$2.6B	0.16%
56	MAMASTERCARD INC	16,993	$2.6B	0.16%
57	BDXBECTON DICKINSON & CO	11,460	$2.5B	0.15%
58	MSFTMICROSOFT CORP	28,197	$2.4B	0.15%
59	AAPLAPPLE COMPUTER INC	13,314	$2.3B	0.14%
60	GQ9SPDR GOLD TRUST SHS	17,654	$2.2B	0.13%
61	—POWERSHARES DB CMDTY IDX UNIT	123,654	$2.1B	0.12%
62	RWXSPDR DOW JONES INT'L REAL ESTA	39,904	$1.6B	0.10%
63	BOHBANK OF HAWAII	14,808	$1.3B	0.08%
64	AMLPUSDALPS ETF ALERIAN MLP	109,050	$1.2B	0.07%
65	VYMIVANGUARD INTERNATIONAL HIGH DI	16,855	$1.1B	0.07%
66	ABGAMERISOURCEBERGEN CORP COM	11,970	$1.1B	0.07%
67	ADPAUTO DATA PROCESS INC	9,311	$1.1B	0.07%
68	EMBISHARES JPM EMERG MKTS ETF	8,487	$985.0M	0.06%
69	VIGIVANGUARD INTERNATIONAL DIV APP	14,440	$957.0M	0.06%
70	CATCATERPILLAR	5,940	$936.0M	0.06%
71	DISDISNEY WALT HOLDING CO	8,463	$910.0M	0.06%
72	WFCWELLS FARGO & CO NEW	14,269	$866.0M	0.05%
73	—POWERSHARES ACT MANG C DB OPT	44,625	$779.0M	0.05%
74	VTIPVANGUARD SHORT TERM INFL-PROT	15,516	$757.0M	0.05%
75	DVYEISHARES EMERGING MKTS DIVIDEND	16,800	$703.0M	0.04%
76	IHDGWISDOMTREE INTL HDGD QUALITY D	21,127	$669.0M	0.04%
77	DGRWWISDOMTREE US QLTY DIV GRTH FD	15,409	$638.0M	0.04%
78	AMJEURJPMORGAN CHASE & CO ALERIAN ML	22,700	$624.0M	0.04%
79	DHSWISDOMTREE HIGH DIVIDEND FUND	8,458	$616.0M	0.04%
80	DLNWISDOMTREE LARGECAP DIVIDEND	6,427	$592.0M	0.04%
81	SPYSPDR S&P 500 ETF TR	2,092	$558.0M	0.03%
82	PEPPEPSICO INC	4,390	$526.0M	0.03%
83	AQLTISHARES MSCI EAFE ETF	7,350	$486.0M	0.03%
84	WRUSDWESTAR ENERGY INC	9,000	$475.0M	0.03%
85	—IBONDS ETF CORP DEC 2018	18,728	$471.0M	0.03%
86	GOOGLALPHABET INC CL A	427	$450.0M	0.03%
87	CLCOLGATE PALMOLIVE CO	5,840	$441.0M	0.03%
88	NVONOVO-NORDISK ADR	8,035	$431.0M	0.03%
89	GEGENERAL ELEC CO	22,766	$397.0M	0.02%
90	JPMMORGAN J P & CO INC	3,705	$396.0M	0.02%
91	ELVANTHEM INC	1,760	$396.0M	0.02%
92	EWKISHARES MSCI EAFE MIN VOLATIL	5,400	$394.0M	0.02%
93	BRK/BBERKSHIRE HATHAWAY CL B	1,945	$386.0M	0.02%
94	ABBVABBVIE INC	3,561	$344.0M	0.02%
95	BABOEING CO	1,150	$339.0M	0.02%
96	IAUUSDISHARES GOLD TRUST ETF	25,375	$317.0M	0.02%
97	ABTABBOTT LABS	5,433	$310.0M	0.02%
98	—CHENIERE ENERGY PARTNERS LP HO	11,200	$310.0M	0.02%
99	BRK-BBERKSHIRE HATHAWAY CL A	1	$298.0M	0.02%
100	EEMVISHARES MSCI EMERGING MKTS MIN	4,800	$292.0M	0.02%

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