FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.1T
Holdings
125
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 4,237,502 | $204.8B | 9.91% | |
| 2 | BXBLACKSTONE GROUP LP | 2,768,203 | $156.8B | 7.59% | |
| 3 | LPLALPL FINANCIAL HOLDINGS INC | 1,969,243 | $154.4B | 7.47% | |
| 4 | VRRMVERRA MOBILITY CORP | 11,065,117 | $113.7B | 5.51% | |
| 5 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 3,422,047 | $108.5B | 5.25% | |
| 6 | —SOLARWINDS CORP. | 5,187,580 | $91.7B | 4.44% | |
| 7 | 2JEFOCUS FINANCIAL PARTNERS - A | 2,355,998 | $77.9B | 3.77% | |
| 8 | COLDAMERICOLD REALTY TRUST | 1,711,666 | $62.1B | 3.01% | |
| 9 | ACELACCEL ENTERTAINMENT INC | 6,225,679 | $60.0B | 2.90% | |
| 10 | INTCINTEL CORP | 979,750 | $58.6B | 2.84% | |
| 11 | WMGWARNER MUSIC GROUP CORP CL A | 1,850,000 | $54.6B | 2.64% | |
| 12 | GOOGALPHABET INC CL C | 36,248 | $51.2B | 2.48% | |
| 13 | TFXTELEFLEX INC | 138,976 | $50.6B | 2.45% | |
| 14 | JNJJOHNSON & JOHNSON | 346,763 | $48.8B | 2.36% | |
| 15 | WMTWAL-MART STORES INC | 338,807 | $40.6B | 1.96% | |
| 16 | EBAEBAY | 739,131 | $38.8B | 1.88% | |
| 17 | NTRSNORTHERN TRUST CORP | 485,641 | $38.5B | 1.86% | |
| 18 | UPSUNITED PARCEL SERVICE | 343,082 | $38.1B | 1.85% | |
| 19 | —LAB CO OF AMER HLDG | 224,176 | $37.2B | 1.80% | |
| 20 | BRK/BBERKSHIRE HATHAWAY CL B | 204,910 | $36.6B | 1.77% | |
| 21 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,086,100 | $31.7B | 1.53% | |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 891,886 | $31.2B | 1.51% | |
| 23 | WEPMAGELLAN MIDSTREAM PARTNERS | 622,529 | $26.9B | 1.30% | |
| 24 | AGGISHARES CORE US AGGREGATE BOND | 217,551 | $25.7B | 1.24% | |
| 25 | VEAVANGUARD MSCI EAFE ETF | 628,361 | $24.4B | 1.18% | |
| 26 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 432,715 | $22.0B | 1.06% | |
| 27 | VWOVANGUARD MSCI EMERGING MKT ETF | 451,492 | $17.9B | 0.87% | |
| 28 | AMTAMERICAN TOWER REIT INC | 62,521 | $16.2B | 0.78% | |
| 29 | —GS ACQUISITION HOLDINGS CORP | 1,500,000 | $15.8B | 0.76% | |
| 30 | SYYSYSCO CORP | 286,581 | $15.7B | 0.76% | |
| 31 | LPROOPEN LENDING CORP | 1,000,000 | $15.1B | 0.73% | |
| 32 | SBACSBA COMMUNICATIONS CORP CL A | 50,550 | $15.1B | 0.73% | |
| 33 | 8CWCROWN CASTLE INTL CORP | 81,221 | $13.6B | 0.66% | |
| 34 | —FLYING EAGLE ACQUISITION CORP | 1,150,000 | $13.4B | 0.65% | |
| 35 | VWOBVANGUARD EMERGING MKT | 167,585 | $13.0B | 0.63% | |
| 36 | —CHURCHILL CAPITAL CORP III | 1,100,000 | $12.4B | 0.60% | |
| 37 | CITCINTAS CORP | 46,472 | $12.4B | 0.60% | |
| 38 | —CONYERS PARK II ACQUISITION CORP | 1,020,685 | $12.2B | 0.59% | |
| 39 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 124,763 | $10.3B | 0.50% | |
| 40 | EMLPFIRST TRUST NORTH | 460,223 | $9.2B | 0.44% | |
| 41 | IGSBISHARES SHORT TERM CORP BOND ETF | 167,440 | $9.2B | 0.44% | |
| 42 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 261,371 | $8.2B | 0.40% | |
| 43 | MSFTMICROSOFT CORP | 39,901 | $8.1B | 0.39% | |
| 44 | IEMGISHARES MSCI EMERGING MKT ETF | 164,530 | $7.8B | 0.38% | |
| 45 | TIPISHARES BARCLAYS TIPS BOND FUND | 59,076 | $7.3B | 0.35% | |
| 46 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 137,130 | $7.1B | 0.35% | |
| 47 | VTIVANGUARD TOTAL STOCK VIPERS | 43,287 | $6.8B | 0.33% | |
| 48 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 156,547 | $6.7B | 0.32% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 110,940 | $6.3B | 0.31% | |
| 50 | —INTERPRIVATE ACQUISITION CORP | 550,000 | $5.6B | 0.27% | |
| 51 | SJNKSPDR SER TR BLOOMBERG SRT TR | 188,800 | $4.8B | 0.23% | |
| 52 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 40,375 | $4.7B | 0.23% | |
| 53 | IAUUSDISHARES GOLD TRUST ETF | 273,747 | $4.7B | 0.23% | |
| 54 | BWXSPDR BARCLAYS INT'L TB ETF | 147,241 | $4.3B | 0.21% | |
| 55 | EMBISHARES JPM EMERG MKTS ETF | 38,281 | $4.2B | 0.20% | |
| 56 | —JAWS ACQUISITION CORP | 400,000 | $4.2B | 0.20% | |
| 57 | PGPROCTER & GAMBLE | 33,050 | $4.0B | 0.19% | |
| 58 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 83,512 | $3.9B | 0.19% | |
| 59 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 47,940 | $3.8B | 0.18% | |
| 60 | FLOTISHARES TRUST FLOATING RATE BD ETF | 73,355 | $3.7B | 0.18% | |
| 61 | MAMASTERCARD INC | 12,014 | $3.6B | 0.17% | |
| 62 | —ACCEL ENTERTAINMENT INC - WARRANTS | 1,499,157 | $3.5B | 0.17% | |
| 63 | AAPLAPPLE COMPUTER INC | 8,880 | $3.2B | 0.16% | |
| 64 | GQ9SPDR GOLD TRUST SHS | 19,155 | $3.2B | 0.16% | |
| 65 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 30,687 | $3.1B | 0.15% | |
| 66 | LAMRLAMAR ADVERTISING CO-CL A | 46,846 | $3.1B | 0.15% | |
| 67 | AMZNAMAZON.COM | 1,101 | $3.0B | 0.15% | |
| 68 | IGOVISHARES INTL TREAS BOND ETF | 57,350 | $2.9B | 0.14% | |
| 69 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 196,310 | $2.5B | 0.12% | |
| 70 | ITOTISHARES CORE TOT US STOCK MKT | 36,475 | $2.5B | 0.12% | |
| 71 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 85,773 | $2.5B | 0.12% | |
| 72 | CVXCHEVRON CORP | 25,017 | $2.2B | 0.11% | |
| 73 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 20,050 | $2.2B | 0.10% | |
| 74 | SCHHSchwab US REIT ETF | 53,190 | $1.9B | 0.09% | |
| 75 | SPYSPDR S&P 500 ETF TR | 5,968 | $1.8B | 0.09% | |
| 76 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,470 | $1.8B | 0.08% | |
| 77 | CMFISHARES CALIFORNIA MUNI | 26,350 | $1.6B | 0.08% | |
| 78 | SCHFSCHWAB INTL EQUITY ETF | 51,390 | $1.5B | 0.07% | |
| 79 | XOMEXXON MOBIL CORP | 32,824 | $1.5B | 0.07% | |
| 80 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 21,530 | $1.4B | 0.07% | |
| 81 | VTEBVANGUARD MUNI BND TAX | 25,766 | $1.4B | 0.07% | |
| 82 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 21,575 | $1.3B | 0.06% | |
| 83 | SCHPSCHWAB US TIPS ETF | 20,692 | $1.2B | 0.06% | |
| 84 | BDXBECTON DICKINSON & CO | 4,872 | $1.2B | 0.06% | |
| 85 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 10,778 | $1.1B | 0.05% | |
| 86 | ADPAUTO DATA PROCESS INC | 7,077 | $1.1B | 0.05% | |
| 87 | FLRNSPDR BLMBRG BRCLY INV GR | 33,340 | $1.0B | 0.05% | |
| 88 | EQIXEQUINIX INC | 1,400 | $983.0M | 0.05% | |
| 89 | ABGAMERISOURCEBERGEN CORP COM | 9,190 | $926.0M | 0.04% | |
| 90 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 36,425 | $865.0M | 0.04% | |
| 91 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 12,450 | $822.0M | 0.04% | |
| 92 | CHTRCHARTER COMMUNICATIONS | 1,440 | $734.0M | 0.04% | |
| 93 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 27,525 | $715.0M | 0.03% | |
| 94 | CATCATERPILLAR | 5,391 | $681.0M | 0.03% | |
| 95 | GOOGLALPHABET INC CL A | 453 | $642.0M | 0.03% | |
| 96 | PEPPEPSICO INC | 4,545 | $601.0M | 0.03% | |
| 97 | EVRGEVERGY INC | 9,000 | $533.0M | 0.03% | |
| 98 | ABTABBOTT LABS | 5,798 | $530.0M | 0.03% | |
| 99 | NVONOVO-NORDISK ADR | 8,035 | $526.0M | 0.03% | |
| 100 | VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF | 10,427 | $523.0M | 0.03% |
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