FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$1.8B

Holdings

141

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (141 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	2,059,380	$132.9M	7.49%
2	LNGCHENIERE ENERGY INC	1,650,142	$114.7M	6.47%
3	FWONALIBERTY MEDIA - FORMULA ONE CL C	3,007,332	$111.8M	6.31%
4	BXUSDBLACKSTONE GROUP LP	2,906,650	$110.7M	6.24%
5	ADSWADVANCED DISPOSAL SERVICES INC	3,046,600	$82.5M	4.65%
6	2JEFOCUS FINANCIAL PARTNERS - A	1,627,372	$77.2M	4.36%
7	COLDAMERICOLD REALTY TRUST	2,983,600	$74.7M	4.21%
8	—GASLOG LTD	3,376,700	$66.7M	3.76%
9	SYYSYSCO CORP	771,031	$56.5M	3.19%
10	TFXTELEFLEX INC	187,924	$50.0M	2.82%
11	NTRSNORTHERN TRUST CORP	449,024	$45.9M	2.59%
12	JNJJOHNSON & JOHNSON	326,640	$45.1M	2.55%
13	WMTWAL-MART STORES INC	472,954	$44.4M	2.51%
14	LSXMKUSDLIBERTY MEDIA - SIRIUSXM	1,010,188	$43.9M	2.48%
15	INTCINTEL CORP	909,347	$43.0M	2.43%
16	—GORES HOLDINGS II INC.	3,992,000	$42.4M	2.39%
17	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,165,915	$41.5M	2.34%
18	UPSUNITED PARCEL SERVICE	342,641	$40.0M	2.26%
19	FLRFLUOR CORP	681,780	$39.6M	2.23%
20	CQPCHENIERE ENERGY PARTNERS LP	876,137	$34.6M	1.95%
21	PGPROCTER & GAMBLE	406,619	$33.8M	1.91%
22	SBACSBA COMMUNICATIONS CORP CL A	204,919	$32.9M	1.86%
23	VEAVANGUARD MSCI EAFE ETF	722,337	$31.3M	1.76%
24	WEPMAGELLAN MIDSTREAM PARTNERS	459,848	$31.1M	1.76%
25	VWOVANGUARD MSCI EMERGING MKT ETF	528,839	$21.7M	1.22%
26	VCSHVANGUARD SHORT TERM CORP BOND ETF	207,595	$16.2M	0.92%
27	8CWCROWN CASTLE INTL CORP	123,648	$13.8M	0.78%
28	AGGISHARES CORE US AGGREGATE BOND	126,062	$13.3M	0.75%
29	—NEBULA ACQUISITION CORP	1,264,500	$12.9M	0.73%
30	—TPG PACE HOLDINGS CORP.	1,213,900	$12.8M	0.72%
31	—GS ACQUISITION HOLDINGS CORP	1,200,000	$12.4M	0.70%
32	PCYPOWERSHARES GLOBAL ETF SOVEREIGN DEBT	449,376	$12.1M	0.68%
33	—ELECTR FOR IMAGING INC	341,989	$11.7M	0.66%
34	TIPISHARES BARCLAYS TIPS BOND FUND	100,726	$11.1M	0.63%
35	FLOTISHARES TRUST FLOATING RATE BD ETF	212,955	$10.9M	0.61%
36	CITCINTAS CORP	54,808	$10.8M	0.61%
37	—DFB HEALTHCARE ACQUISITIONS	1,002,367	$10.6M	0.60%
38	AMTAMERICAN TOWER REIT INC	71,818	$10.4M	0.59%
39	IGSBISHARES SHORT TERM CORP. BOND ETF	177,523	$9.2M	0.52%
40	STTSPDR SERIES BARCLAYS HIGH YLD BOND FUND	253,340	$9.1M	0.52%
41	EMLPFIRST TRUST NORTH	370,838	$8.7M	0.49%
42	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	279,491	$8.4M	0.48%
43	VWOBVANGUARD EMERGING MKT	71,465	$5.4M	0.31%
44	LAMRLAMAR ADVERTISING CO-CL A	66,171	$5.1M	0.29%
45	MUBISHARES NATIONAL AMT-FREE MUNI ETF	47,375	$5.1M	0.29%
46	SCHFSCHWAB INTL EQUITY ETF	145,495	$4.9M	0.28%
47	BWXSPDR BARCLAYS INT'L TB ETF	158,944	$4.4M	0.25%
48	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	89,572	$4.2M	0.24%
49	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	72,552	$4.1M	0.23%
50	VTIVANGUARD TOTAL STOCK VIPERS	27,094	$4.1M	0.23%
51	VNQVANGUARD REAL ESTATE INDEX FUND ETF	47,038	$3.8M	0.21%
52	CVXCHEVRON CORP	30,673	$3.8M	0.21%
53	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV	188,410	$3.5M	0.20%
54	MSFTMICROSOFT CORP	29,284	$3.3M	0.19%
55	XOMEXXON MOBIL CORP	39,187	$3.3M	0.19%
56	MAMASTERCARD INC	14,801	$3.3M	0.19%
57	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	63,000	$3.2M	0.18%
58	IGOVISHARES INTL TREAS BOND ETF	64,935	$3.1M	0.18%
59	IEMGISHARES MSCI EMERGING MKT ETF	59,700	$3.1M	0.17%
60	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	56,150	$2.8M	0.16%
61	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	54,166	$2.6M	0.15%
62	BDXBECTON DICKINSON & CO	9,977	$2.6M	0.15%
63	AAPLAPPLE COMPUTER INC	11,073	$2.5M	0.14%
64	GQ9SPDR GOLD TRUST SHS	21,550	$2.4M	0.14%
65	EMBISHARES JPM EMERG MKTS ETF	22,287	$2.4M	0.14%
66	HYGISHARES TR HIGH YIELD CORP	27,135	$2.3M	0.13%
67	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	59,087	$2.3M	0.13%
68	JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT	37,120	$2.2M	0.12%
69	DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT	108,465	$1.9M	0.11%
70	QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A	82,092	$1.8M	0.10%
71	JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN	23,380	$1.7M	0.10%
72	SCHESCHWAB EMERGING MARKET ETF	57,575	$1.5M	0.08%
73	ADPAUTO DATA PROCESS INC	8,502	$1.3M	0.07%
74	VIGIVANGUARD INTL DIV APPRECIATION ETF	19,840	$1.3M	0.07%
75	VYMIVANGUARD INTL HIGH DIV YLD ETF	18,475	$1.2M	0.07%
76	ABGAMERISOURCEBERGEN CORP COM	11,770	$1.1M	0.06%
77	IAUUSDISHARES GOLD TRUST ETF	91,975	$1.1M	0.06%
78	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,600	$1.0M	0.06%
79	VTEBVANGUARD MUNI BND TAX	19,800	$1.0M	0.06%
80	CATCATERPILLAR	5,640	$860K	0.05%
81	DVYEISHARES EMERGING MKTS DIVIDEND	22,025	$857K	0.05%
82	SCHHSchwab US REIT ETF	18,995	$793K	0.04%
83	BRK/BBERKSHIRE HATHAWAY CL B	3,495	$748K	0.04%
84	WFCWELLS FARGO & CO NEW	13,514	$710K	0.04%
85	JPMMORGAN J P & CO INC	5,776	$652K	0.04%
86	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	13,601	$603K	0.03%
87	—IBONDS ETF CORP DEC 2019	22,050	$547K	0.03%
88	PEPPEPSICO INC	4,791	$536K	0.03%
89	SPYSPDR S&P 500 ETF TR	1,830	$532K	0.03%
90	ELVANTHEM INC	1,847	$506K	0.03%
91	EVRGEVERGY INC	9,000	$494K	0.03%
92	GOOGLALPHABET INC CL A	409	$494K	0.03%
93	DLNWISDOMTREE TR LARGECAP DIVID FD	5,152	$492K	0.03%
94	USRTISHARES CORE US REIT	10,000	$484K	0.03%
95	BABOEING CO	1,300	$483K	0.03%
96	IWMISHARES RUSSELL 2000 FUND	2,825	$476K	0.03%
97	IHDGWISDOMTREE TR INTL HEDGED QUALITY DIVID	14,427	$463K	0.03%
98	AQLTISHARES CORE MSCI EAFE ETF	7,200	$461K	0.03%
99	—SEASPAN CORP	54,318	$452K	0.03%
100	—IBONDS ETF CORP DEC 2018	17,728	$445K	0.03%

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