FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.0T
Holdings
143
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXUSDBLACKSTONE GROUP LP | 3,900,350 | $173.3B | 8.71% | |
| 2 | LNGCHENIERE ENERGY INC | 2,396,352 | $164.0B | 8.25% | |
| 3 | LPLALPL FINANCIAL HOLDINGS INC | 1,511,000 | $123.3B | 6.20% | |
| 4 | —SOLARWINDS CORP. | 6,341,675 | $116.3B | 5.85% | |
| 5 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 2,856,558 | $106.9B | 5.37% | |
| 6 | VRRMVERRA MOBILITY CORP | 6,711,489 | $87.9B | 4.42% | |
| 7 | COLDAMERICOLD REALTY TRUST | 2,688,011 | $87.1B | 4.38% | |
| 8 | ADSWADVANCED DISPOSAL SERVICES INC | 1,831,973 | $58.5B | 2.94% | |
| 9 | TFXTELEFLEX INC | 167,111 | $55.3B | 2.78% | |
| 10 | SYYSYSCO CORP | 721,563 | $51.0B | 2.57% | |
| 11 | 2JEFOCUS FINANCIAL PARTNERS - A | 1,842,344 | $50.3B | 2.53% | |
| 12 | JNJJOHNSON & JOHNSON | 342,522 | $47.7B | 2.40% | |
| 13 | INTCINTEL CORP | 996,173 | $47.7B | 2.40% | |
| 14 | WMTWAL-MART STORES INC | 426,932 | $47.2B | 2.37% | |
| 15 | NTRSNORTHERN TRUST CORP | 480,811 | $43.3B | 2.18% | |
| 16 | LSXMKUSDLIBERTY MEDIA - SIRIUSXM | 1,069,575 | $40.6B | 2.04% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CL B | 185,950 | $39.6B | 1.99% | |
| 18 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,100,000 | $39.4B | 1.98% | |
| 19 | —LAB CO OF AMER HLDG | 227,090 | $39.3B | 1.97% | |
| 20 | GOOGALPHABET INC CL C | 33,582 | $36.3B | 1.82% | |
| 21 | CQPCHENIERE ENERGY PARTNERS LP | 785,336 | $33.1B | 1.67% | |
| 22 | WEPMAGELLAN MIDSTREAM PARTNERS | 508,693 | $32.6B | 1.64% | |
| 23 | UPSUNITED PARCEL SERVICE | 310,727 | $32.1B | 1.61% | |
| 24 | VEAVANGUARD MSCI EAFE ETF | 664,348 | $27.7B | 1.39% | |
| 25 | VWOVANGUARD MSCI EMERGING MKT ETF | 500,761 | $21.3B | 1.07% | |
| 26 | FDXFEDEX CORPORATION | 88,011 | $14.4B | 0.73% | |
| 27 | AMTAMERICAN TOWER REIT INC | 68,245 | $14.0B | 0.70% | |
| 28 | —TPG PACE HOLDINGS CORP. | 1,213,900 | $13.2B | 0.66% | |
| 29 | —NEBULA ACQUISITION CORP | 1,264,500 | $13.0B | 0.65% | |
| 30 | —GS ACQUISITION HOLDINGS CORP | 1,200,000 | $12.6B | 0.63% | |
| 31 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 153,746 | $12.4B | 0.62% | |
| 32 | SBACSBA COMMUNICATIONS CORP CL A | 53,800 | $12.1B | 0.61% | |
| 33 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 254,757 | $11.9B | 0.60% | |
| 34 | CITCINTAS CORP | 48,807 | $11.6B | 0.58% | |
| 35 | 8CWCROWN CASTLE INTL CORP | 83,638 | $10.9B | 0.55% | |
| 36 | IGSBISHARES SHORT TERM CORP BOND ETF | 196,084 | $10.5B | 0.53% | |
| 37 | VWOBVANGUARD EMERGING MKT | 130,025 | $10.5B | 0.53% | |
| 38 | —TPG PACE HOLDINGS CORP.\CL A | 1,000,000 | $10.4B | 0.52% | |
| 39 | —DFB HEALTHCARE ACQUISTION CO | 1,011,648 | $10.2B | 0.52% | |
| 40 | EMLPFIRST TRUST NORTH | 399,598 | $10.0B | 0.51% | |
| 41 | TWTRADEWEB MARKETS INC - CLASS A | 228,900 | $10.0B | 0.50% | |
| 42 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 322,350 | $9.9B | 0.50% | |
| 43 | AGGISHARES CORE US AGGREGATE BOND | 74,561 | $8.3B | 0.42% | |
| 44 | TIPISHARES BARCLAYS TIPS BOND FUND | 64,975 | $7.5B | 0.38% | |
| 45 | JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT | 133,770 | $7.3B | 0.37% | |
| 46 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 140,255 | $7.1B | 0.36% | |
| 47 | BWXSPDR BARCLAYS INT'L TB ETF | 236,891 | $6.8B | 0.34% | |
| 48 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 127,955 | $6.4B | 0.32% | |
| 49 | EMBISHARES JPM EMERG MKTS ETF | 55,131 | $6.2B | 0.31% | |
| 50 | FLOTISHARES TRUST FLOATING RATE BD ETF | 114,305 | $5.8B | 0.29% | |
| 51 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 96,732 | $5.7B | 0.29% | |
| 52 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 184,053 | $5.3B | 0.27% | |
| 53 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 40,875 | $4.6B | 0.23% | |
| 54 | PGPROCTER & GAMBLE | 39,338 | $4.3B | 0.22% | |
| 55 | SCHFSCHWAB INTL EQUITY ETF | 131,000 | $4.2B | 0.21% | |
| 56 | FLRNSPDR BLMBRG BRCLY INV GR | 135,590 | $4.2B | 0.21% | |
| 57 | LAMRLAMAR ADVERTISING CO-CL A | 51,071 | $4.1B | 0.21% | |
| 58 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 46,510 | $4.1B | 0.20% | |
| 59 | IGOVISHARES INTL TREAS BOND ETF | 78,535 | $4.0B | 0.20% | |
| 60 | MSFTMICROSOFT CORP | 29,495 | $4.0B | 0.20% | |
| 61 | MAMASTERCARD INC | 14,722 | $3.9B | 0.20% | |
| 62 | VTIVANGUARD TOTAL STOCK VIPERS | 23,662 | $3.6B | 0.18% | |
| 63 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 214,470 | $3.5B | 0.18% | |
| 64 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 34,109 | $3.4B | 0.17% | |
| 65 | JPEMJPMRG DVSFD RETN EMRG | 61,605 | $3.4B | 0.17% | |
| 66 | CVXCHEVRON CORP | 26,982 | $3.4B | 0.17% | |
| 67 | IEMGISHARES MSCI EMERGING MKT ETF | 64,404 | $3.3B | 0.17% | |
| 68 | XOMEXXON MOBIL CORP | 38,637 | $3.0B | 0.15% | |
| 69 | GQ9SPDR GOLD TRUST SHS | 20,360 | $2.7B | 0.14% | |
| 70 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 23,211 | $2.5B | 0.13% | |
| 71 | SPYSPDR S&P 500 ETF TR | 7,881 | $2.3B | 0.12% | |
| 72 | IAUUSDISHARES GOLD TRUST ETF | 150,625 | $2.0B | 0.10% | |
| 73 | AAPLAPPLE COMPUTER INC | 10,245 | $2.0B | 0.10% | |
| 74 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,925 | $1.9B | 0.10% | |
| 75 | SJNKSPDR SER TR BLOOMBERG SRT TR | 69,725 | $1.9B | 0.10% | |
| 76 | JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN | 25,300 | $1.9B | 0.10% | |
| 77 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 44,806 | $1.7B | 0.09% | |
| 78 | BDXBECTON DICKINSON & CO | 6,703 | $1.7B | 0.08% | |
| 79 | USRTISHARES CORE US REIT | 31,300 | $1.6B | 0.08% | |
| 80 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 23,555 | $1.6B | 0.08% | |
| 81 | AQLTISHARES CORE MSCI EAFE ETF | 26,030 | $1.6B | 0.08% | |
| 82 | CMFISHARES CALIFORNIA MUNI | 26,225 | $1.6B | 0.08% | |
| 83 | VTEBVANGUARD MUNI BND TAX | 28,750 | $1.5B | 0.08% | |
| 84 | SCHHSchwab US REIT ETF | 34,125 | $1.5B | 0.08% | |
| 85 | CHTRCHARTER COMMUNICATIONS | 3,674 | $1.5B | 0.07% | |
| 86 | ADPAUTO DATA PROCESS INC | 8,427 | $1.4B | 0.07% | |
| 87 | LBTYBLIBERTY GLOBAL SERIES C | 52,122 | $1.4B | 0.07% | |
| 88 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 20,025 | $1.2B | 0.06% | |
| 89 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 36,589 | $1.2B | 0.06% | |
| 90 | SCHPSCHWAB US TIPS ETF | 20,915 | $1.2B | 0.06% | |
| 91 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 17,900 | $1.1B | 0.06% | |
| 92 | EQIXEQUINIX INC | 2,116 | $1.1B | 0.05% | |
| 93 | DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT | 66,800 | $1.1B | 0.05% | |
| 94 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 13,650 | $991.0M | 0.05% | |
| 95 | ABGAMERISOURCEBERGEN CORP COM | 11,115 | $947.0M | 0.05% | |
| 96 | SCHESCHWAB EMERGING MARKET ETF | 32,175 | $844.0M | 0.04% | |
| 97 | DVYEISHARES EMERGING MKTS DIVIDEND ETF | 19,300 | $787.0M | 0.04% | |
| 98 | CATCATERPILLAR | 5,460 | $744.0M | 0.04% | |
| 99 | PEPPEPSICO INC | 4,891 | $641.0M | 0.03% | |
| 100 | QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A | 50,852 | $630.0M | 0.03% |
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