FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$1.6B

Holdings

116

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	3,931,701	$202.8M	12.76%
2	SBACSBA COMMUNICATIONS CORPORATION	667,656	$96.2M	6.05%
3	—GASLOG LTD	4,957,606	$86.5M	5.44%
4	FWONALIBERTY MEDIA - FORMULA ONE CL	2,155,689	$82.1M	5.17%
5	LNGCHENIERE ENERGY INC	1,818,230	$81.9M	5.15%
6	BXUSDBLACKSTONE GROUP LP	2,347,055	$78.3M	4.93%
7	LM05LIBERTY MEDIA - FORMULA ONE CL	1,653,151	$60.3M	3.80%
8	—HRG GROUP, INC.	3,792,435	$59.2M	3.72%
9	CQPCHENIERE ENERGY PARTNERS LP	1,830,373	$52.8M	3.32%
10	—ADVANCED DISPOSAL SERVICES	2,064,100	$52.0M	3.27%
11	TFXTELEFLEX INC	197,727	$47.8M	3.01%
12	—ELECTR FOR IMAGING INC	1,044,636	$44.6M	2.81%
13	SYYSYSCO CORP	790,416	$42.6M	2.68%
14	NTRSNORTHERN TRUST CORP	462,304	$42.5M	2.67%
15	WMTWAL-MART STORES INC	485,361	$37.9M	2.39%
16	UPSUNITED PARCEL SERVICE	310,561	$37.3M	2.35%
17	JNJJOHNSON & JOHNSON	285,887	$37.2M	2.34%
18	INTCINTEL CORP	937,457	$35.7M	2.25%
19	PGPROCTER & GAMBLE	354,900	$32.3M	2.03%
20	VEAVANGUARD MSCI EAFE ETF	712,837	$30.9M	1.95%
21	—HOEGH LNG PARTNERS LP	1,506,000	$27.9M	1.76%
22	WEPMAGELLAN MIDSTREAM PARTNERS	384,835	$27.3M	1.72%
23	VWOVANGUARD MSCI EMERGING MKT ETF	549,136	$23.9M	1.51%
24	8CWCROWN CASTLE INTL CORP	196,955	$19.7M	1.24%
25	PCYUSDPOWERSHARES GLOBAL ETF SOVEREI	596,859	$17.8M	1.12%
26	AGGISHARES CORE TOTAL U.S. BOND M	122,818	$13.5M	0.85%
27	IGSBISHARES BARCLAYS 1-3 YR CREDIT	120,915	$12.7M	0.80%
28	—TPG PACE HOLDINGS CORP	1,200,000	$12.3M	0.78%
29	VCSHVANGUARD SHORT TERM CORPORATE	149,147	$12.0M	0.75%
30	TIPISHARES BARCLAYS TIPS BOND FUN	99,313	$11.3M	0.71%
31	STTSPDR SERIES BARCLAYS HIGH YLD	292,890	$10.9M	0.69%
32	AMTAMERICAN TOWER REIT INC	76,931	$10.5M	0.66%
33	MSAMSA SAFETY INC.	122,862	$9.8M	0.61%
34	—SEASPAN CORP	1,292,698	$9.2M	0.58%
35	CITCINTAS CORP	61,204	$8.8M	0.56%
36	FLRFLUOR CORP	190,054	$8.0M	0.50%
37	LAMRLAMAR ADVERTISING CO-CL A	102,436	$7.0M	0.44%
38	—SPDR SERIES TRUST BARC CAPTL E	202,997	$6.2M	0.39%
39	AMLPUSDALPS ETF ALERIAN MLP	532,417	$6.0M	0.38%
40	HYGISHARES TR HIGH YIELD CORP	57,038	$5.1M	0.32%
41	FLOTISHARES TR FLTG RATE BD ETF	86,000	$4.4M	0.28%
42	BNDVANGUARD TOTAL BOND MKT EFT	51,974	$4.3M	0.27%
43	CVXCHEVRON CORP	32,669	$3.8M	0.24%
44	MUBISHARES NATIONAL AMT-FREE MUNI	34,525	$3.8M	0.24%
45	SCHFSCHWAB INTL EQUITY ETF	112,165	$3.8M	0.24%
46	IEMGISHARES MSCI EMERGING MKT ETF	62,465	$3.4M	0.21%
47	XOMEXXON MOBIL CORP	40,411	$3.3M	0.21%
48	VNQIVANGUARD GLOBAL EX-US REAL EST	55,027	$3.3M	0.21%
49	VTIVANGUARD TOTAL STOCK VIPERS	24,342	$3.2M	0.20%
50	VNQVANGUARD REIT INDEX ETF	37,875	$3.1M	0.20%
51	EMLPFIRST TR EXCHANGE TRAD NO AMER	126,433	$3.1M	0.20%
52	BWXSPDR BARCLAYS INT'L TB ETF	97,439	$2.7M	0.17%
53	IGOVISHARES INTL TREAS BOND ETF	53,775	$2.6M	0.17%
54	—QVC GROUP	112,257	$2.6M	0.17%
55	MAMASTERCARD INC	17,643	$2.5M	0.16%
56	MSFTMICROSOFT CORP	27,897	$2.1M	0.13%
57	GQ9SPDR GOLD TRUST SHS	17,029	$2.1M	0.13%
58	AAPLAPPLE COMPUTER INC	12,925	$2.0M	0.13%
59	—POWERSHARES DB CMDTY IDX UNIT	120,899	$1.9M	0.12%
60	RWXSPDR DOW JONES INT'L REAL ESTA	46,487	$1.8M	0.11%
61	BCRUSDBARD CR INC	5,445	$1.7M	0.11%
62	BDXBECTON DICKINSON & CO	8,863	$1.7M	0.11%
63	BOHBANK OF HAWAII	14,808	$1.2M	0.08%
64	ABGAMERISOURCEBERGEN CORP COM	12,810	$1.1M	0.07%
65	ADPAUTO DATA PROCESS INC	9,311	$1.0M	0.06%
66	VYMIVANGUARD INTERNATIONAL HIGH DI	15,480	$1.0M	0.06%
67	EMBISHARES JPM EMERG MKTS ETF	8,377	$975K	0.06%
68	VIGIVANGUARD INTERNATIONAL DIV APP	13,535	$865K	0.05%
69	DISDISNEY WALT HOLDING CO	8,463	$834K	0.05%
70	WFCWELLS FARGO & CO NEW	14,537	$802K	0.05%
71	VTIPVANGUARD SHORT TERM INFL-PROT	16,041	$793K	0.05%
72	CATCATERPILLAR	6,134	$765K	0.05%
73	AMJEURJPMORGAN CHASE & CO ALERIAN ML	23,400	$660K	0.04%
74	IHDGWISDOMTREE INTL HDGD QUALITY D	21,127	$648K	0.04%
75	—POWERSHARES ACT MANG C DB OPT	37,675	$635K	0.04%
76	DVYEISHARES EMERGING MKTS DIVIDEND	14,875	$617K	0.04%
77	DHSWISDOMTREE HIGH DIVIDEND FUND	8,458	$591K	0.04%
78	DGRWWISDOMTREE US QLTY DIV GRTH FD	15,409	$588K	0.04%
79	DLNWISDOMTREE LARGECAP DIVIDEND	6,427	$558K	0.04%
80	SPYSPDR S&P 500 ETF TR	2,011	$505K	0.03%
81	PEPPEPSICO INC	4,390	$489K	0.03%
82	GEGENERAL ELEC CO	19,766	$478K	0.03%
83	AQLTISHARES MSCI EAFE ETF	6,950	$446K	0.03%
84	WRUSDWESTAR ENERGY INC	9,000	$446K	0.03%
85	CLCOLGATE PALMOLIVE CO	6,068	$442K	0.03%
86	—IBONDS ETF CORP DEC 2017	16,775	$416K	0.03%
87	—IBONDS ETF CORP DEC 2018	15,728	$396K	0.02%
88	GOOGLALPHABET INC CL A	407	$396K	0.02%
89	NVONOVO-NORDISK ADR	8,035	$387K	0.02%
90	EWKISHARES MSCI EAFE MIN VOLATIL	5,250	$373K	0.02%
91	BRK/BBERKSHIRE HATHAWAY CL B	1,945	$357K	0.02%
92	JPMMORGAN J P & CO INC	3,705	$354K	0.02%
93	ELVANTHEM INC	1,760	$334K	0.02%
94	—CHENIERE ENERGY PARTNERS LP HO	12,700	$319K	0.02%
95	ABBVABBVIE INC	3,561	$316K	0.02%
96	IWMISHARES RUSSELL 2000 FUND	2,033	$301K	0.02%
97	BABOEING CO	1,150	$292K	0.02%
98	QQQNASDAQ 100 UNITS	1,996	$290K	0.02%
99	ABTABBOTT LABS	5,433	$290K	0.02%
100	PFEPFIZER INC	7,973	$285K	0.02%

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