FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.5B

Holdings

110

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (110 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CMCSACOMCAST CORP NEW CL A	6,074	$236K	0.02%
102	FDXFEDEX CORPORATION	1,066	$232K	0.02%
103	PFEPFIZER INC	6,790	$228K	0.01%
104	CCITIGROUP	3,280	$219K	0.01%
105	IBMINT'L BUSINESS MACHINES	1,419	$218K	0.01%
106	EWKISHARES MSCI USA MIN. VOLATILI	4,400	$215K	0.01%
107	IBBISHARES NASDAQ BIOTECHNOLOGY	692	$214K	0.01%
108	GOOGALPHABET INC CL C	222	$202K	0.01%
109	—KKR & CO L P DEL COM UNITS	10,835	$202K	0.01%
110	TRPTRANSCANADA CORP COM	4,200	$200K	0.01%

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