FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.7T
Holdings
130
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 4,318,077 | $144.7B | 8.58% | |
| 2 | BXBLACKSTONE GROUP LP | 2,982,997 | $135.9B | 8.07% | |
| 3 | LPLALPL FINANCIAL HOLDINGS INC | 2,061,553 | $112.2B | 6.66% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 3,752,937 | $102.2B | 6.06% | |
| 5 | —SOLARWINDS CORP. | 5,789,828 | $90.7B | 5.38% | |
| 6 | VRRMVERRA MOBILITY CORP | 12,115,472 | $86.5B | 5.13% | |
| 7 | COLDAMERICOLD REALTY TRUST | 1,825,791 | $62.1B | 3.69% | |
| 8 | 2JEFOCUS FINANCIAL PARTNERS - A | 2,342,198 | $53.9B | 3.20% | |
| 9 | INTCINTEL CORP | 991,567 | $53.7B | 3.18% | |
| 10 | ACELACCEL ENTERTAINMENT INC | 6,165,679 | $46.2B | 2.74% | |
| 11 | JNJJOHNSON & JOHNSON | 348,538 | $45.7B | 2.71% | |
| 12 | GOOGALPHABET INC CL C | 36,784 | $42.8B | 2.54% | |
| 13 | TFXTELEFLEX INC | 141,674 | $41.5B | 2.46% | |
| 14 | WMTWAL-MART STORES INC | 343,204 | $39.0B | 2.31% | |
| 15 | NTRSNORTHERN TRUST CORP | 490,961 | $37.0B | 2.20% | |
| 16 | BRK/BBERKSHIRE HATHAWAY CL B | 181,618 | $33.2B | 1.97% | |
| 17 | UPSUNITED PARCEL SERVICE | 346,647 | $32.4B | 1.92% | |
| 18 | SYYSYSCO CORP | 677,709 | $30.9B | 1.83% | |
| 19 | —LAB CO OF AMER HLDG | 226,414 | $28.6B | 1.70% | |
| 20 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,086,100 | $28.0B | 1.66% | |
| 21 | CQPCHENIERE ENERGY PARTNERS LP | 845,461 | $22.8B | 1.35% | |
| 22 | EBAEBAY | 748,060 | $22.5B | 1.33% | |
| 23 | WEPMAGELLAN MIDSTREAM PARTNERS | 572,875 | $20.9B | 1.24% | |
| 24 | VEAVANGUARD MSCI EAFE ETF | 623,359 | $20.8B | 1.23% | |
| 25 | AGGISHARES CORE US AGGREGATE BOND | 147,981 | $17.1B | 1.01% | |
| 26 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 337,495 | $16.8B | 0.99% | |
| 27 | —CHURCHILL CAPITAL CORP III | 1,500,000 | $15.0B | 0.89% | |
| 28 | —FLYING EAGLE ACQUISITION CORP | 1,500,000 | $15.0B | 0.89% | |
| 29 | VWOVANGUARD MSCI EMERGING MKT ETF | 431,150 | $14.5B | 0.86% | |
| 30 | AMTAMERICAN TOWER REIT INC | 64,514 | $14.0B | 0.83% | |
| 31 | SBACSBA COMMUNICATIONS CORP CL A | 50,810 | $13.7B | 0.81% | |
| 32 | —CONYERS PARK II ACQUISITION CORP | 1,220,985 | $13.0B | 0.77% | |
| 33 | 8CWCROWN CASTLE INTL CORP | 83,281 | $12.0B | 0.71% | |
| 34 | VWOBVANGUARD EMERGING MKT | 152,735 | $10.8B | 0.64% | |
| 35 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 128,290 | $10.1B | 0.60% | |
| 36 | IGSBISHARES SHORT TERM CORP BOND ETF | 171,837 | $9.0B | 0.53% | |
| 37 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 279,071 | $8.4B | 0.50% | |
| 38 | CITCINTAS CORP | 48,122 | $8.3B | 0.49% | |
| 39 | EMLPFIRST TRUST NORTH | 460,948 | $8.2B | 0.49% | |
| 40 | GFLGFL ENVIRONMENTAL INC | 526,315 | $7.9B | 0.47% | |
| 41 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 140,105 | $7.0B | 0.42% | |
| 42 | TIPISHARES BARCLAYS TIPS BOND FUND | 59,126 | $7.0B | 0.41% | |
| 43 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 157,882 | $6.5B | 0.38% | |
| 44 | —INTERPRIVATE ACQUISITION CORP | 550,000 | $5.4B | 0.32% | |
| 45 | VTIVANGUARD TOTAL STOCK VIPERS | 38,779 | $5.0B | 0.30% | |
| 46 | MSFTMICROSOFT CORP | 31,295 | $4.9B | 0.29% | |
| 47 | SJNKSPDR SER TR BLOOMBERG SRT TR | 196,912 | $4.6B | 0.28% | |
| 48 | IEMGISHARES MSCI EMERGING MKT ETF | 114,620 | $4.6B | 0.28% | |
| 49 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 40,375 | $4.6B | 0.27% | |
| 50 | ROSTROSS STORES INC | 50,970 | $4.4B | 0.26% | |
| 51 | BWXSPDR BARCLAYS INT'L TB ETF | 158,771 | $4.4B | 0.26% | |
| 52 | FLOTISHARES TRUST FLOATING RATE BD ETF | 85,475 | $4.2B | 0.25% | |
| 53 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 95,172 | $4.1B | 0.24% | |
| 54 | EMBISHARES JPM EMERG MKTS ETF | 41,481 | $4.0B | 0.24% | |
| 55 | PGPROCTER & GAMBLE | 33,116 | $3.6B | 0.22% | |
| 56 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 135,953 | $3.3B | 0.19% | |
| 57 | JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT | 74,043 | $3.2B | 0.19% | |
| 58 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 45,320 | $3.2B | 0.19% | |
| 59 | IGOVISHARES INTL TREAS BOND ETF | 62,245 | $3.1B | 0.18% | |
| 60 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 30,687 | $3.1B | 0.18% | |
| 61 | IAUUSDISHARES GOLD TRUST ETF | 194,859 | $2.9B | 0.17% | |
| 62 | GQ9SPDR GOLD TRUST SHS | 19,780 | $2.9B | 0.17% | |
| 63 | MAMASTERCARD INC | 12,088 | $2.9B | 0.17% | |
| 64 | JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN | 46,210 | $2.7B | 0.16% | |
| 65 | LAMRLAMAR ADVERTISING CO-CL A | 49,596 | $2.5B | 0.15% | |
| 66 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 208,310 | $2.5B | 0.15% | |
| 67 | AAPLAPPLE COMPUTER INC | 8,925 | $2.3B | 0.13% | |
| 68 | —ACCEL ENTERTAINMENT INC - WARRANTS | 1,499,157 | $2.2B | 0.13% | |
| 69 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 21,050 | $2.2B | 0.13% | |
| 70 | JPEMJPMRG DVSFD RETN EMRG | 54,350 | $2.2B | 0.13% | |
| 71 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 77,585 | $2.1B | 0.12% | |
| 72 | SCHFSCHWAB INTL EQUITY ETF | 71,270 | $1.8B | 0.11% | |
| 73 | CVXCHEVRON CORP | 25,017 | $1.8B | 0.11% | |
| 74 | CMFISHARES CALIFORNIA MUNI | 26,225 | $1.6B | 0.09% | |
| 75 | SCHHSchwab US REIT ETF | 48,435 | $1.6B | 0.09% | |
| 76 | AQLTISHARES CORE MSCI EAFE ETF | 27,690 | $1.4B | 0.08% | |
| 77 | XOMEXXON MOBIL CORP | 36,271 | $1.4B | 0.08% | |
| 78 | VTEBVANGUARD MUNI BND TAX | 25,766 | $1.4B | 0.08% | |
| 79 | SPYSPDR S&P 500 ETF TR | 5,266 | $1.4B | 0.08% | |
| 80 | FLRNSPDR BLMBRG BRCLY INV GR | 45,090 | $1.3B | 0.08% | |
| 81 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 22,330 | $1.3B | 0.08% | |
| 82 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 22,725 | $1.2B | 0.07% | |
| 83 | BDXBECTON DICKINSON & CO | 5,317 | $1.2B | 0.07% | |
| 84 | SCHPSCHWAB US TIPS ETF | 20,692 | $1.2B | 0.07% | |
| 85 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 51,435 | $1.2B | 0.07% | |
| 86 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 17,225 | $1.1B | 0.06% | |
| 87 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 10,793 | $1.0B | 0.06% | |
| 88 | ADPAUTO DATA PROCESS INC | 7,077 | $967.0M | 0.06% | |
| 89 | EQIXEQUINIX INC | 1,500 | $936.0M | 0.06% | |
| 90 | ABGAMERISOURCEBERGEN CORP COM | 9,190 | $813.0M | 0.05% | |
| 91 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 17,062 | $772.0M | 0.05% | |
| 92 | CHTRCHARTER COMMUNICATIONS | 1,640 | $715.0M | 0.04% | |
| 93 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 25,125 | $626.0M | 0.04% | |
| 94 | CATCATERPILLAR | 5,391 | $625.0M | 0.04% | |
| 95 | EEMVISHARES MSCI EMERGING MKTS MIN VOLATILITY | 12,675 | $594.0M | 0.04% | |
| 96 | GOOGLALPHABET INC CL A | 478 | $555.0M | 0.03% | |
| 97 | PEPPEPSICO INC | 4,491 | $539.0M | 0.03% | |
| 98 | AMZNAMAZON.COM | 275 | $536.0M | 0.03% | |
| 99 | ITOTISHARES CORE TOT US STOCK MKT | 9,050 | $517.0M | 0.03% | |
| 100 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 10,427 | $508.0M | 0.03% |
Page 1 of 2Next