FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.4B

Holdings

140

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCHENIERE ENERGY INC	4,268,487	$256.2M	10.51%
2	BXBLACKSTONE GROUP LP	2,542,190	$164.8M	6.76%
3	LPLALPL FINANCIAL HOLDINGS INC	1,412,995	$147.3M	6.04%
4	FWONALIBERTY MEDIA - FORMULA ONE CL C	3,079,328	$131.2M	5.38%
5	VRRMVERRA MOBILITY CORP	8,222,900	$110.3M	4.53%
6	2JEFOCUS FINANCIAL PARTNERS - A	2,185,298	$95.1M	3.90%
7	WMGWARNER MUSIC GROUP CORP CL A	1,879,850	$71.4M	2.93%
8	ACELACCEL ENTERTAINMENT INC	6,647,187	$67.1M	2.75%
9	GDRXGOODRX HOLDINGS INC - CL A	1,510,658	$60.9M	2.50%
10	GOOGALPHABET INC CL C	34,464	$60.4M	2.48%
11	UPSUNITED PARCEL SERVICE	325,395	$54.8M	2.25%
12	JNJJOHNSON & JOHNSON	342,808	$54.0M	2.21%
13	COLDAMERICOLD REALTY TRUST	1,402,066	$52.3M	2.15%
14	TFXTELEFLEX INC	123,320	$50.8M	2.08%
15	—SOLARWINDS CORP.	3,345,944	$50.0M	2.05%
16	INTCINTEL CORP	957,015	$47.7M	1.96%
17	WMTWAL-MART STORES INC	329,413	$47.5M	1.95%
18	—DATTO HOLDING CORP	1,700,000	$45.9M	1.88%
19	BRK/BBERKSHIRE HATHAWAY CL B	195,895	$45.4M	1.86%
20	LHLAB CO OF AMER HLDG	216,951	$44.2M	1.81%
21	SKLZSKILLZ INC	2,000,000	$40.0M	1.64%
22	EBAEBAY	735,451	$37.0M	1.52%
23	NTRSNORTHERN TRUST CORP	394,821	$36.8M	1.51%
24	VEAVANGUARD MSCI EAFE ETF	657,416	$31.0M	1.27%
25	CQPCHENIERE ENERGY PARTNERS LP	878,701	$31.0M	1.27%
26	AGGISHARES CORE US AGGREGATE BOND	253,729	$30.0M	1.23%
27	MPLNUSDMULTIPLAN CORP	3,625,000	$29.0M	1.19%
28	CERNCHFCERNER CORPORATION	351,130	$27.6M	1.13%
29	STEPSTEPSTONE GROUP INC	650,000	$25.9M	1.06%
30	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	489,849	$24.9M	1.02%
31	VWOVANGUARD MSCI EMERGING MKT ETF	475,899	$23.8M	0.98%
32	WEPMAGELLAN MIDSTREAM PARTNERS	468,989	$19.9M	0.82%
33	SYYSYSCO CORP	255,339	$19.0M	0.78%
34	LM05LIBERTY MEDIA - FORMULA ONE CL A	465,347	$17.7M	0.72%
35	EMLPFIRST TRUST NORTH	774,923	$16.3M	0.67%
36	CITCINTAS CORP	43,632	$15.4M	0.63%
37	VWOBVANGUARD EMERGING MKT	184,320	$15.2M	0.62%
38	SBACSBA COMMUNICATIONS CORP CL A	49,640	$14.0M	0.57%
39	—HEALTH ASSURANCE ACQUISITION CORP	1,250,000	$13.8M	0.56%
40	AMTAMERICAN TOWER REIT INC	61,317	$13.8M	0.56%
41	8CWCROWN CASTLE INTL CORP	83,126	$13.2M	0.54%
42	—CHURCHILL CAPITAL CORP IV	1,250,000	$12.9M	0.53%
43	—GS ACQUISITION HOLDINGS CORP	1,075,000	$12.3M	0.50%
44	MSFTMICROSOFT CORP	51,449	$11.4M	0.47%
45	—TPG PACE TECH OPPORTUNITIES	1,000,000	$11.4M	0.47%
46	—NEBULA CARAVEL ACQUISITION CORP	1,000,000	$10.8M	0.44%
47	—TWC TECH HOLDINGS II CORP	1,000,000	$10.8M	0.44%
48	VCSHVANGUARD SHORT TERM CORP BOND ETF	125,453	$10.4M	0.43%
49	IEMGISHARES MSCI EMERGING MKT ETF	166,550	$10.3M	0.42%
50	VTIVANGUARD TOTAL STOCK VIPERS	47,703	$9.3M	0.38%
51	—INTERPRIVATE ACQUISITION CORP	550,000	$9.1M	0.37%
52	IGSBISHARES SHORT TERM CORP BOND ETF	158,774	$8.8M	0.36%
53	AQLTISHARES CORE MSCI EAFE ETF	116,150	$8.0M	0.33%
54	TIPISHARES BARCLAYS TIPS BOND FUND	58,263	$7.4M	0.30%
55	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	163,535	$7.4M	0.30%
56	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	218,809	$6.9M	0.28%
57	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	122,680	$6.4M	0.26%
58	SJNKSPDR SER TR BLOOMBERG SRT TR	199,100	$5.4M	0.22%
59	—FALCON CAPITAL ACQUISITION CORP	500,000	$5.3M	0.22%
60	IAUUSDISHARES GOLD TRUST ETF	285,347	$5.2M	0.21%
61	AMZNAMAZON.COM	1,553	$5.1M	0.21%
62	EMBISHARES JPM EMERG MKTS ETF	40,946	$4.7M	0.19%
63	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	86,988	$4.7M	0.19%
64	VNQVANGUARD REAL ESTATE INDEX FUND ETF	55,170	$4.7M	0.19%
65	MUBISHARES NATIONAL AMT-FREE MUNI ETF	39,925	$4.7M	0.19%
66	AAPLAPPLE COMPUTER INC	34,887	$4.6M	0.19%
67	—ONE	400,000	$4.6M	0.19%
68	PGPROCTER & GAMBLE	31,385	$4.4M	0.18%
69	BWXSPDR BARCLAYS INT'L TB ETF	139,366	$4.4M	0.18%
70	MAMASTERCARD INC	11,591	$4.1M	0.17%
71	GQ9SPDR GOLD TRUST SHS	19,280	$3.4M	0.14%
72	LAMRLAMAR ADVERTISING CO-CL A	40,571	$3.4M	0.14%
73	STIPISHARES 0-5 YEAR TIPS BOND ETF	30,337	$3.2M	0.13%
74	IGOVISHARES INTL TREAS BOND ETF	56,750	$3.2M	0.13%
75	ITOTISHARES CORE TOT US STOCK MKT	36,450	$3.1M	0.13%
76	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	90,974	$3.1M	0.13%
77	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF	194,140	$3.0M	0.12%
78	FLOTISHARES TRUST FLOATING RATE BD ETF	43,540	$2.2M	0.09%
79	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	19,950	$2.2M	0.09%
80	SPYSPDR S&P 500 ETF TR	5,618	$2.1M	0.09%
81	—SKLZ INC WTS	287,500	$2.1M	0.09%
82	SCHHSchwab US REIT ETF	50,415	$1.9M	0.08%
83	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	65,728	$1.9M	0.08%
84	SCHFSCHWAB INTL EQUITY ETF	51,390	$1.9M	0.08%
85	CVXCHEVRON CORP	21,217	$1.8M	0.07%
86	VIGIVANGUARD INTL DIV APPRECIATION ETF	21,634	$1.8M	0.07%
87	CMFISHARES CALIFORNIA MUNI	26,350	$1.7M	0.07%
88	VTEBVANGUARD MUNI BND TAX	25,600	$1.4M	0.06%
89	SCHPSCHWAB US TIPS ETF	22,015	$1.4M	0.06%
90	XOMEXXON MOBIL CORP	30,717	$1.3M	0.05%
91	BDXBECTON DICKINSON & CO	4,672	$1.2M	0.05%
92	ADPAUTO DATA PROCESS INC	6,247	$1.1M	0.05%
93	COMTISHARES US ETF TRUST COMMODITIES SELECT	38,575	$1.0M	0.04%
94	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	9,294	$1.0M	0.04%
95	EQIXEQUINIX INC	1,300	$928K	0.04%
96	EFAVISHARES MSCI EAFE MIN VOLATILITY	12,400	$910K	0.04%
97	CATCATERPILLAR	4,935	$898K	0.04%
98	CHTRCHARTER COMMUNICATIONS	1,340	$886K	0.04%
99	USMVISHARES MSCI USA MIN. VOLATILITY ETF	12,125	$823K	0.03%
100	ABGAMERISOURCEBERGEN CORP COM	8,145	$796K	0.03%

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