FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.9T
Holdings
136
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRRMVERRA MOBILITY CORP | 27,660,504 | $270.0B | 14.28% | |
| 2 | LPLALPL FINANCIAL HOLDINGS INC | 2,342,699 | $143.1B | 7.57% | |
| 3 | LNGCHENIERE ENERGY INC | 2,027,647 | $120.0B | 6.35% | |
| 4 | BXUSDBLACKSTONE GROUP LP | 3,751,400 | $111.8B | 5.92% | |
| 5 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 3,099,982 | $95.2B | 5.03% | |
| 6 | COLDAMERICOLD REALTY TRUST | 2,805,400 | $71.6B | 3.79% | |
| 7 | ADSWADVANCED DISPOSAL SERVICES INC | 2,934,433 | $70.3B | 3.72% | |
| 8 | —SOLARWINDS CORP. | 4,317,000 | $59.7B | 3.16% | |
| 9 | SYYSYSCO CORP | 779,229 | $48.8B | 2.58% | |
| 10 | TFXTELEFLEX INC | 186,469 | $48.2B | 2.55% | |
| 11 | 2JEFOCUS FINANCIAL PARTNERS - A | 1,741,269 | $45.8B | 2.43% | |
| 12 | —GASLOG LTD | 2,732,939 | $45.0B | 2.38% | |
| 13 | WMTWAL-MART STORES INC | 471,769 | $43.9B | 2.32% | |
| 14 | INTCINTEL CORP | 917,329 | $43.0B | 2.28% | |
| 15 | JNJJOHNSON & JOHNSON | 328,123 | $42.3B | 2.24% | |
| 16 | NTRSNORTHERN TRUST CORP | 458,506 | $38.3B | 2.03% | |
| 17 | LSXMKUSDLIBERTY MEDIA - SIRIUSXM | 1,010,938 | $37.4B | 1.98% | |
| 18 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,165,915 | $34.6B | 1.83% | |
| 19 | UPSUNITED PARCEL SERVICE | 347,006 | $33.8B | 1.79% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CL B | 162,389 | $33.2B | 1.75% | |
| 21 | CQPCHENIERE ENERGY PARTNERS LP | 880,236 | $31.8B | 1.68% | |
| 22 | SBACSBA COMMUNICATIONS CORP CL A | 186,464 | $30.2B | 1.60% | |
| 23 | VEAVANGUARD MSCI EAFE ETF | 678,490 | $25.2B | 1.33% | |
| 24 | WEPMAGELLAN MIDSTREAM PARTNERS | 403,144 | $23.0B | 1.22% | |
| 25 | VWOVANGUARD MSCI EMERGING MKT ETF | 511,486 | $19.5B | 1.03% | |
| 26 | 8CWCROWN CASTLE INTL CORP | 119,173 | $12.9B | 0.68% | |
| 27 | —TPG PACE HOLDINGS CORP. | 1,213,900 | $12.8B | 0.68% | |
| 28 | —NEBULA ACQUISITION CORP | 1,264,500 | $12.7B | 0.67% | |
| 29 | —GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12.3B | 0.65% | |
| 30 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 145,628 | $11.3B | 0.60% | |
| 31 | AMTAMERICAN TOWER REIT INC | 69,170 | $10.9B | 0.58% | |
| 32 | —DFB HEALTHCARE ACQUISITIONS | 1,011,648 | $10.2B | 0.54% | |
| 33 | IGSBISHARES SHORT TERM CORP. BOND ETF | 195,646 | $10.1B | 0.53% | |
| 34 | AGGISHARES CORE US AGGREGATE BOND | 84,373 | $9.0B | 0.48% | |
| 35 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 295,920 | $8.9B | 0.47% | |
| 36 | TIPISHARES BARCLAYS TIPS BOND FUND | 79,367 | $8.7B | 0.46% | |
| 37 | CITCINTAS CORP | 51,658 | $8.7B | 0.46% | |
| 38 | EMLPFIRST TRUST NORTH | 393,463 | $8.4B | 0.45% | |
| 39 | PGPROCTER & GAMBLE | 89,749 | $8.2B | 0.44% | |
| 40 | STTSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 223,005 | $7.5B | 0.40% | |
| 41 | FLRFLUOR CORP | 228,840 | $7.4B | 0.39% | |
| 42 | PCYPOWERSHARES GLOBAL ETF SOVEREIGN DEBT | 271,483 | $7.2B | 0.38% | |
| 43 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 144,525 | $7.2B | 0.38% | |
| 44 | FLOTISHARES TRUST FLOATING RATE BD ETF | 139,950 | $7.0B | 0.37% | |
| 45 | VWOBVANGUARD EMERGING MKT | 89,490 | $6.7B | 0.35% | |
| 46 | —ELECTR FOR IMAGING INC | 255,522 | $6.3B | 0.34% | |
| 47 | EMBISHARES JPM EMERG MKTS ETF | 57,126 | $5.9B | 0.31% | |
| 48 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 129,947 | $5.8B | 0.31% | |
| 49 | BWXSPDR BARCLAYS INT'L TB ETF | 185,491 | $5.1B | 0.27% | |
| 50 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 92,507 | $4.8B | 0.26% | |
| 51 | FLRNSPDR BLMBRG BRCLY INV GR | 158,700 | $4.8B | 0.25% | |
| 52 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 42,325 | $4.6B | 0.24% | |
| 53 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 91,250 | $4.6B | 0.24% | |
| 54 | LAMRLAMAR ADVERTISING CO-CL A | 60,071 | $4.2B | 0.22% | |
| 55 | SCHFSCHWAB INTL EQUITY ETF | 136,500 | $3.9B | 0.20% | |
| 56 | IGOVISHARES INTL TREAS BOND ETF | 78,810 | $3.8B | 0.20% | |
| 57 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 49,195 | $3.7B | 0.19% | |
| 58 | VTIVANGUARD TOTAL STOCK VIPERS | 26,517 | $3.4B | 0.18% | |
| 59 | IEMGISHARES MSCI EMERGING MKT ETF | 66,175 | $3.1B | 0.17% | |
| 60 | CVXCHEVRON CORP | 28,678 | $3.1B | 0.16% | |
| 61 | JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT | 59,820 | $3.0B | 0.16% | |
| 62 | MSFTMICROSOFT CORP | 29,545 | $3.0B | 0.16% | |
| 63 | MAMASTERCARD INC | 14,801 | $2.8B | 0.15% | |
| 64 | XOMEXXON MOBIL CORP | 39,037 | $2.7B | 0.14% | |
| 65 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 27,010 | $2.6B | 0.14% | |
| 66 | GQ9SPDR GOLD TRUST SHS | 20,185 | $2.4B | 0.13% | |
| 67 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV | 142,445 | $2.1B | 0.11% | |
| 68 | BDXBECTON DICKINSON & CO | 9,405 | $2.1B | 0.11% | |
| 69 | JPEMJPMRG DVSFD RETN EMRG | 40,805 | $2.1B | 0.11% | |
| 70 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 30,100 | $2.0B | 0.11% | |
| 71 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,125 | $1.8B | 0.10% | |
| 72 | AAPLAPPLE COMPUTER INC | 11,131 | $1.8B | 0.09% | |
| 73 | CMFISHARES CALIFORNIA MUNI | 28,250 | $1.7B | 0.09% | |
| 74 | IAUUSDISHARES GOLD TRUST ETF | 133,275 | $1.6B | 0.09% | |
| 75 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 43,915 | $1.6B | 0.08% | |
| 76 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 50,130 | $1.5B | 0.08% | |
| 77 | QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A | 77,742 | $1.5B | 0.08% | |
| 78 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 24,880 | $1.4B | 0.08% | |
| 79 | USRTISHARES CORE US REIT | 31,300 | $1.4B | 0.07% | |
| 80 | VTEBVANGUARD MUNI BND TAX | 26,550 | $1.4B | 0.07% | |
| 81 | AQLTISHARES CORE MSCI EAFE ETF | 21,200 | $1.2B | 0.06% | |
| 82 | SJNKSPDR SER TR BLOOMBERG SRT TR | 44,425 | $1.2B | 0.06% | |
| 83 | DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT | 78,100 | $1.1B | 0.06% | |
| 84 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 20,000 | $1.1B | 0.06% | |
| 85 | SCHPSCHWAB US TIPS ETF | 21,090 | $1.1B | 0.06% | |
| 86 | ADPAUTO DATA PROCESS INC | 8,502 | $1.1B | 0.06% | |
| 87 | HYGISHARES TR HIGH YIELD CORP | 13,250 | $1.1B | 0.06% | |
| 88 | SCHHSchwab US REIT ETF | 27,370 | $1.1B | 0.06% | |
| 89 | ABGAMERISOURCEBERGEN CORP COM | 11,370 | $845.0M | 0.04% | |
| 90 | DVYEISHARES EMERGING MKTS DIVIDEND | 21,475 | $803.0M | 0.04% | |
| 91 | JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN | 11,515 | $746.0M | 0.04% | |
| 92 | SCHESCHWAB EMERGING MARKET ETF | 31,300 | $736.0M | 0.04% | |
| 93 | CATCATERPILLAR | 5,560 | $706.0M | 0.04% | |
| 94 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 13,140 | $629.0M | 0.03% | |
| 95 | PEPPEPSICO INC | 5,104 | $563.0M | 0.03% | |
| 96 | WFCWELLS FARGO & CO NEW | 12,206 | $562.0M | 0.03% | |
| 97 | JPMMORGAN J P & CO INC | 5,732 | $559.0M | 0.03% | |
| 98 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 10,550 | $552.0M | 0.03% | |
| 99 | —IBONDS ETF CORP DEC 2019 | 22,050 | $546.0M | 0.03% | |
| 100 | DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD | 13,600 | $521.0M | 0.03% |
Page 1 of 2Next