FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$2.1B

Holdings

125

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCHENIERE ENERGY INC	4,237,502	$204.8M	9.91%
2	BXBLACKSTONE GROUP LP	2,768,203	$156.8M	7.59%
3	LPLALPL FINANCIAL HOLDINGS INC	1,969,243	$154.4M	7.47%
4	VRRMVERRA MOBILITY CORP	11,065,117	$113.7M	5.51%
5	FWONALIBERTY MEDIA - FORMULA ONE CL C	3,422,047	$108.5M	5.25%
6	—SOLARWINDS CORP.	5,187,580	$91.7M	4.44%
7	2JEFOCUS FINANCIAL PARTNERS - A	2,355,998	$77.9M	3.77%
8	COLDAMERICOLD REALTY TRUST	1,711,666	$62.1M	3.01%
9	ACELACCEL ENTERTAINMENT INC	6,225,679	$60.0M	2.90%
10	INTCINTEL CORP	979,750	$58.6M	2.84%
11	WMGWARNER MUSIC GROUP CORP CL A	1,850,000	$54.6M	2.64%
12	GOOGALPHABET INC CL C	36,248	$51.2M	2.48%
13	TFXTELEFLEX INC	138,976	$50.6M	2.45%
14	JNJJOHNSON & JOHNSON	346,763	$48.8M	2.36%
15	WMTWAL-MART STORES INC	338,807	$40.6M	1.96%
16	EBAEBAY	739,131	$38.8M	1.88%
17	NTRSNORTHERN TRUST CORP	485,641	$38.5M	1.86%
18	UPSUNITED PARCEL SERVICE	343,082	$38.1M	1.85%
19	—LAB CO OF AMER HLDG	224,176	$37.2M	1.80%
20	BRK/BBERKSHIRE HATHAWAY CL B	204,910	$36.6M	1.77%
21	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,086,100	$31.7M	1.53%
22	CQPCHENIERE ENERGY PARTNERS LP	891,886	$31.2M	1.51%
23	WEPMAGELLAN MIDSTREAM PARTNERS	622,529	$26.9M	1.30%
24	AGGISHARES CORE US AGGREGATE BOND	217,551	$25.7M	1.24%
25	VEAVANGUARD MSCI EAFE ETF	628,361	$24.4M	1.18%
26	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	432,715	$22.0M	1.06%
27	VWOVANGUARD MSCI EMERGING MKT ETF	451,492	$17.9M	0.87%
28	AMTAMERICAN TOWER REIT INC	62,521	$16.2M	0.78%
29	—GS ACQUISITION HOLDINGS CORP	1,500,000	$15.8M	0.76%
30	SYYSYSCO CORP	286,581	$15.7M	0.76%
31	LPROOPEN LENDING CORP	1,000,000	$15.1M	0.73%
32	SBACSBA COMMUNICATIONS CORP CL A	50,550	$15.1M	0.73%
33	8CWCROWN CASTLE INTL CORP	81,221	$13.6M	0.66%
34	—FLYING EAGLE ACQUISITION CORP	1,150,000	$13.4M	0.65%
35	VWOBVANGUARD EMERGING MKT	167,585	$13.0M	0.63%
36	—CHURCHILL CAPITAL CORP III	1,100,000	$12.4M	0.60%
37	CITCINTAS CORP	46,472	$12.4M	0.60%
38	—CONYERS PARK II ACQUISITION CORP	1,020,685	$12.2M	0.59%
39	VCSHVANGUARD SHORT TERM CORP BOND ETF	124,763	$10.3M	0.50%
40	EMLPFIRST TRUST NORTH	460,223	$9.2M	0.44%
41	IGSBISHARES SHORT TERM CORP BOND ETF	167,440	$9.2M	0.44%
42	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	261,371	$8.2M	0.40%
43	MSFTMICROSOFT CORP	39,901	$8.1M	0.39%
44	IEMGISHARES MSCI EMERGING MKT ETF	164,530	$7.8M	0.38%
45	TIPISHARES BARCLAYS TIPS BOND FUND	59,076	$7.3M	0.35%
46	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	137,130	$7.1M	0.35%
47	VTIVANGUARD TOTAL STOCK VIPERS	43,287	$6.8M	0.33%
48	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	156,547	$6.7M	0.32%
49	AQLTISHARES CORE MSCI EAFE ETF	110,940	$6.3M	0.31%
50	—INTERPRIVATE ACQUISITION CORP	550,000	$5.6M	0.27%
51	SJNKSPDR SER TR BLOOMBERG SRT TR	188,800	$4.8M	0.23%
52	MUBISHARES NATIONAL AMT-FREE MUNI ETF	40,375	$4.7M	0.23%
53	IAUUSDISHARES GOLD TRUST ETF	273,747	$4.7M	0.23%
54	BWXSPDR BARCLAYS INT'L TB ETF	147,241	$4.3M	0.21%
55	EMBISHARES JPM EMERG MKTS ETF	38,281	$4.2M	0.20%
56	—JAWS ACQUISITION CORP	400,000	$4.2M	0.20%
57	PGPROCTER & GAMBLE	33,050	$4.0M	0.19%
58	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	83,512	$3.9M	0.19%
59	VNQVANGUARD REAL ESTATE INDEX FUND ETF	47,940	$3.8M	0.18%
60	FLOTISHARES TRUST FLOATING RATE BD ETF	73,355	$3.7M	0.18%
61	MAMASTERCARD INC	12,014	$3.6M	0.17%
62	—ACCEL ENTERTAINMENT INC - WARRANTS	1,499,157	$3.5M	0.17%
63	AAPLAPPLE COMPUTER INC	8,880	$3.2M	0.16%
64	GQ9SPDR GOLD TRUST SHS	19,155	$3.2M	0.16%
65	STIPISHARES 0-5 YEAR TIPS BOND ETF	30,687	$3.1M	0.15%
66	LAMRLAMAR ADVERTISING CO-CL A	46,846	$3.1M	0.15%
67	AMZNAMAZON.COM	1,101	$3.0M	0.15%
68	IGOVISHARES INTL TREAS BOND ETF	57,350	$2.9M	0.14%
69	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF	196,310	$2.5M	0.12%
70	ITOTISHARES CORE TOT US STOCK MKT	36,475	$2.5M	0.12%
71	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	85,773	$2.5M	0.12%
72	CVXCHEVRON CORP	25,017	$2.2M	0.11%
73	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	20,050	$2.2M	0.10%
74	SCHHSchwab US REIT ETF	53,190	$1.9M	0.09%
75	SPYSPDR S&P 500 ETF TR	5,968	$1.8M	0.09%
76	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	65,470	$1.8M	0.08%
77	CMFISHARES CALIFORNIA MUNI	26,350	$1.6M	0.08%
78	SCHFSCHWAB INTL EQUITY ETF	51,390	$1.5M	0.07%
79	XOMEXXON MOBIL CORP	32,824	$1.5M	0.07%
80	VIGIVANGUARD INTL DIV APPRECIATION ETF	21,530	$1.4M	0.07%
81	VTEBVANGUARD MUNI BND TAX	25,766	$1.4M	0.07%
82	USMVISHARES MSCI USA MIN. VOLATILITY ETF	21,575	$1.3M	0.06%
83	SCHPSCHWAB US TIPS ETF	20,692	$1.2M	0.06%
84	BDXBECTON DICKINSON & CO	4,872	$1.2M	0.06%
85	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	10,778	$1.1M	0.05%
86	ADPAUTO DATA PROCESS INC	7,077	$1.1M	0.05%
87	FLRNSPDR BLMBRG BRCLY INV GR	33,340	$1.0M	0.05%
88	EQIXEQUINIX INC	1,400	$983K	0.05%
89	ABGAMERISOURCEBERGEN CORP COM	9,190	$926K	0.04%
90	COMTISHARES US ETF TRUST COMMODITIES SELECT	36,425	$865K	0.04%
91	EFAVISHARES MSCI EAFE MIN VOLATILITY	12,450	$822K	0.04%
92	CHTRCHARTER COMMUNICATIONS	1,440	$734K	0.04%
93	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	27,525	$715K	0.03%
94	CATCATERPILLAR	5,391	$681K	0.03%
95	GOOGLALPHABET INC CL A	453	$642K	0.03%
96	PEPPEPSICO INC	4,545	$601K	0.03%
97	EVRGEVERGY INC	9,000	$533K	0.03%
98	ABTABBOTT LABS	5,798	$530K	0.03%
99	NVONOVO-NORDISK ADR	8,035	$526K	0.03%
100	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	10,427	$523K	0.03%

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