FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$1.9T
Holdings
140
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 2,029,692 | $138.7B | 7.43% | |
| 2 | BXUSDBLACKSTONE GROUP LP | 3,895,275 | $136.2B | 7.29% | |
| 3 | LPLALPL FINANCIAL HOLDINGS INC | 1,479,201 | $103.0B | 5.51% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 2,727,814 | $95.6B | 5.12% | |
| 5 | —SOLARWINDS CORP. | 4,317,000 | $84.3B | 4.51% | |
| 6 | ADSWADVANCED DISPOSAL SERVICES INC | 2,744,833 | $76.9B | 4.11% | |
| 7 | VRRMVERRA MOBILITY CORP | 6,247,064 | $74.3B | 3.98% | |
| 8 | COLDAMERICOLD REALTY TRUST | 2,111,686 | $64.4B | 3.45% | |
| 9 | 2JEFOCUS FINANCIAL PARTNERS - A | 1,757,769 | $62.6B | 3.35% | |
| 10 | SYYSYSCO CORP | 798,233 | $53.3B | 2.85% | |
| 11 | TFXTELEFLEX INC | 169,357 | $51.2B | 2.74% | |
| 12 | INTCINTEL CORP | 940,929 | $50.5B | 2.70% | |
| 13 | JNJJOHNSON & JOHNSON | 342,846 | $47.9B | 2.57% | |
| 14 | —GASLOG LTD | 2,698,413 | $47.1B | 2.52% | |
| 15 | NTRSNORTHERN TRUST CORP | 474,476 | $42.9B | 2.30% | |
| 16 | WMTWAL-MART STORES INC | 432,112 | $42.1B | 2.26% | |
| 17 | UPSUNITED PARCEL SERVICE | 365,552 | $40.8B | 2.19% | |
| 18 | LSXMKUSDLIBERTY MEDIA - SIRIUSXM | 1,020,350 | $39.0B | 2.09% | |
| 19 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,100,000 | $37.4B | 2.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CL B | 175,675 | $35.3B | 1.89% | |
| 21 | —LAB CO OF AMER HLDG | 222,782 | $34.1B | 1.82% | |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 786,311 | $33.0B | 1.76% | |
| 23 | FLRFLUOR CORP | 844,255 | $31.1B | 1.66% | |
| 24 | WEPMAGELLAN MIDSTREAM PARTNERS | 467,944 | $28.4B | 1.52% | |
| 25 | VEAVANGUARD MSCI EAFE ETF | 662,990 | $27.1B | 1.45% | |
| 26 | GOOGALPHABET INC CL C | 22,505 | $26.4B | 1.41% | |
| 27 | VWOVANGUARD MSCI EMERGING MKT ETF | 499,036 | $21.2B | 1.14% | |
| 28 | AMTAMERICAN TOWER REIT INC | 68,245 | $13.4B | 0.72% | |
| 29 | —TPG PACE HOLDINGS CORP. | 1,213,900 | $13.1B | 0.70% | |
| 30 | —NEBULA ACQUISITION CORP | 1,264,500 | $13.0B | 0.69% | |
| 31 | —GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12.6B | 0.67% | |
| 32 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 150,021 | $12.0B | 0.64% | |
| 33 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 236,982 | $11.1B | 0.59% | |
| 34 | SBACSBA COMMUNICATIONS CORP CL A | 54,990 | $11.0B | 0.59% | |
| 35 | 8CWCROWN CASTLE INTL CORP | 83,749 | $10.7B | 0.57% | |
| 36 | IGSBISHARES SHORT TERM CORP BOND ETF | 195,484 | $10.3B | 0.55% | |
| 37 | —DFB HEALTHCARE ACQUISITIONS | 1,011,648 | $10.3B | 0.55% | |
| 38 | CITCINTAS CORP | 49,357 | $10.0B | 0.53% | |
| 39 | VWOBVANGUARD EMERGING MKT | 121,790 | $9.5B | 0.51% | |
| 40 | EMLPFIRST TRUST NORTH | 384,208 | $9.5B | 0.51% | |
| 41 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 310,069 | $9.5B | 0.51% | |
| 42 | AGGISHARES CORE US AGGREGATE BOND | 72,911 | $8.0B | 0.43% | |
| 43 | TIPISHARES BARCLAYS TIPS BOND FUND | 65,075 | $7.4B | 0.39% | |
| 44 | JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT | 129,120 | $7.1B | 0.38% | |
| 45 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 141,300 | $7.1B | 0.38% | |
| 46 | BWXSPDR BARCLAYS INT'L TB ETF | 236,566 | $6.6B | 0.35% | |
| 47 | EMBISHARES JPM EMERG MKTS ETF | 55,206 | $6.1B | 0.33% | |
| 48 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 113,300 | $5.7B | 0.30% | |
| 49 | PCYPOWERSHARES GLOBAL ETF SOVEREIGN DEBT | 203,258 | $5.7B | 0.30% | |
| 50 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,507 | $5.7B | 0.30% | |
| 51 | FLRNSPDR BLMBRG BRCLY INV GR | 175,540 | $5.4B | 0.29% | |
| 52 | FLOTISHARES TRUST FLOATING RATE BD ETF | 103,290 | $5.3B | 0.28% | |
| 53 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 40,875 | $4.5B | 0.24% | |
| 54 | PGPROCTER & GAMBLE | 40,369 | $4.2B | 0.22% | |
| 55 | SCHFSCHWAB INTL EQUITY ETF | 131,000 | $4.1B | 0.22% | |
| 56 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 47,160 | $4.1B | 0.22% | |
| 57 | LAMRLAMAR ADVERTISING CO-CL A | 51,071 | $4.0B | 0.22% | |
| 58 | IGOVISHARES INTL TREAS BOND ETF | 80,160 | $3.9B | 0.21% | |
| 59 | VTIVANGUARD TOTAL STOCK VIPERS | 24,402 | $3.5B | 0.19% | |
| 60 | MSFTMICROSOFT CORP | 29,495 | $3.5B | 0.19% | |
| 61 | MAMASTERCARD INC | 14,743 | $3.5B | 0.19% | |
| 62 | CVXCHEVRON CORP | 27,882 | $3.4B | 0.18% | |
| 63 | IEMGISHARES MSCI EMERGING MKT ETF | 65,204 | $3.4B | 0.18% | |
| 64 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 33,410 | $3.3B | 0.18% | |
| 65 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 197,335 | $3.3B | 0.18% | |
| 66 | XOMEXXON MOBIL CORP | 39,751 | $3.2B | 0.17% | |
| 67 | JPEMJPMRG DVSFD RETN EMRG | 58,780 | $3.2B | 0.17% | |
| 68 | SPYSPDR S&P 500 ETF TR | 9,531 | $2.7B | 0.14% | |
| 69 | JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN | 34,990 | $2.6B | 0.14% | |
| 70 | GQ9SPDR GOLD TRUST SHS | 20,010 | $2.4B | 0.13% | |
| 71 | BDXBECTON DICKINSON & CO | 8,797 | $2.2B | 0.12% | |
| 72 | AAPLAPPLE COMPUTER INC | 10,501 | $2.0B | 0.11% | |
| 73 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,925 | $1.9B | 0.10% | |
| 74 | SJNKSPDR SER TR BLOOMBERG SRT TR | 69,500 | $1.9B | 0.10% | |
| 75 | IAUUSDISHARES GOLD TRUST ETF | 150,075 | $1.9B | 0.10% | |
| 76 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 45,376 | $1.8B | 0.10% | |
| 77 | CMFISHARES CALIFORNIA MUNI | 29,750 | $1.8B | 0.09% | |
| 78 | CHTRCHARTER COMMUNICATIONS | 4,988 | $1.7B | 0.09% | |
| 79 | LBTYBLIBERTY GLOBAL SERIES C | 70,454 | $1.7B | 0.09% | |
| 80 | USRTISHARES CORE US REIT | 31,300 | $1.6B | 0.09% | |
| 81 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 24,430 | $1.6B | 0.08% | |
| 82 | AQLTISHARES CORE MSCI EAFE ETF | 25,230 | $1.5B | 0.08% | |
| 83 | SCHHSchwab US REIT ETF | 34,320 | $1.5B | 0.08% | |
| 84 | VTEBVANGUARD MUNI BND TAX | 28,550 | $1.5B | 0.08% | |
| 85 | ADPAUTO DATA PROCESS INC | 8,427 | $1.3B | 0.07% | |
| 86 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 40,640 | $1.3B | 0.07% | |
| 87 | QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A | 73,792 | $1.2B | 0.06% | |
| 88 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 19,350 | $1.2B | 0.06% | |
| 89 | SCHPSCHWAB US TIPS ETF | 20,915 | $1.1B | 0.06% | |
| 90 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 19,075 | $1.1B | 0.06% | |
| 91 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 15,150 | $1.1B | 0.06% | |
| 92 | DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT | 66,800 | $1.1B | 0.06% | |
| 93 | EQIXEQUINIX INC | 2,116 | $958.0M | 0.05% | |
| 94 | ABGAMERISOURCEBERGEN CORP COM | 11,115 | $883.0M | 0.05% | |
| 95 | SCHESCHWAB EMERGING MARKET ETF | 32,375 | $842.0M | 0.05% | |
| 96 | DVYEISHARES EMERGING MKTS DIVIDEND ETF | 20,550 | $826.0M | 0.04% | |
| 97 | CATCATERPILLAR | 5,460 | $739.0M | 0.04% | |
| 98 | HYGISHARES TR HIGH YIELD CORP | 7,791 | $673.0M | 0.04% | |
| 99 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 12,590 | $612.0M | 0.03% | |
| 100 | GOOGLALPHABET INC CL A | 512 | $602.0M | 0.03% |
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