FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.0T
Holdings
140
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 2,542,352 | $160.3B | 7.95% | |
| 2 | BXBLACKSTONE GROUP LP | 3,023,710 | $147.7B | 7.32% | |
| 3 | —SOLARWINDS CORP. | 6,413,055 | $118.3B | 5.87% | |
| 4 | LPLALPL FINANCIAL HOLDINGS INC | 1,426,590 | $116.8B | 5.79% | |
| 5 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 2,637,729 | $109.7B | 5.44% | |
| 6 | COLDAMERICOLD REALTY TRUST | 2,718,361 | $100.8B | 5.00% | |
| 7 | VRRMVERRA MOBILITY CORP | 6,779,044 | $97.3B | 4.82% | |
| 8 | ADSWADVANCED DISPOSAL SERVICES INC | 1,831,973 | $59.7B | 2.96% | |
| 9 | SYYSYSCO CORP | 714,091 | $56.7B | 2.81% | |
| 10 | INTCINTEL CORP | 997,249 | $51.4B | 2.55% | |
| 11 | TFXTELEFLEX INC | 150,561 | $51.2B | 2.54% | |
| 12 | LSXMKUSDLIBERTY MEDIA - SIRIUSXM | 1,081,655 | $45.4B | 2.25% | |
| 13 | NTRSNORTHERN TRUST CORP | 475,911 | $44.4B | 2.20% | |
| 14 | 2JEFOCUS FINANCIAL PARTNERS - A | 1,863,144 | $44.3B | 2.20% | |
| 15 | JNJJOHNSON & JOHNSON | 341,352 | $44.2B | 2.19% | |
| 16 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,100,000 | $43.5B | 2.16% | |
| 17 | WMTWAL-MART STORES INC | 362,612 | $43.0B | 2.13% | |
| 18 | GOOGALPHABET INC CL C | 34,865 | $42.5B | 2.11% | |
| 19 | —LAB CO OF AMER HLDG | 227,990 | $38.3B | 1.90% | |
| 20 | UPSUNITED PARCEL SERVICE | 309,703 | $37.1B | 1.84% | |
| 21 | CQPCHENIERE ENERGY PARTNERS LP | 786,137 | $35.8B | 1.77% | |
| 22 | BRK/BBERKSHIRE HATHAWAY CL B | 170,460 | $35.5B | 1.76% | |
| 23 | WEPMAGELLAN MIDSTREAM PARTNERS | 508,868 | $33.7B | 1.67% | |
| 24 | —TPG PACE HOLDINGS CORP.\CL A | 2,706,300 | $27.8B | 1.38% | |
| 25 | VEAVANGUARD MSCI EAFE ETF | 669,673 | $27.5B | 1.36% | |
| 26 | VWOVANGUARD MSCI EMERGING MKT ETF | 497,762 | $20.0B | 0.99% | |
| 27 | AMTAMERICAN TOWER REIT INC | 67,368 | $14.9B | 0.74% | |
| 28 | —TPG PACE HOLDINGS CORP. | 1,213,900 | $13.1B | 0.65% | |
| 29 | CITCINTAS CORP | 48,252 | $12.9B | 0.64% | |
| 30 | —GS ACQUISITION HOLDINGS CORP | 1,213,565 | $12.9B | 0.64% | |
| 31 | —NEBULA ACQUISITION CORP - CL A | 1,264,500 | $12.9B | 0.64% | |
| 32 | SBACSBA COMMUNICATIONS CORP CL A | 53,375 | $12.9B | 0.64% | |
| 33 | —CONYERS PARK II ACQUISITION CORP | 1,207,420 | $12.9B | 0.64% | |
| 34 | AGGISHARES CORE US AGGREGATE BOND | 106,262 | $12.0B | 0.60% | |
| 35 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 146,865 | $11.9B | 0.59% | |
| 36 | FDXFEDEX CORPORATION | 81,096 | $11.8B | 0.59% | |
| 37 | 8CWCROWN CASTLE INTL CORP | 83,238 | $11.6B | 0.57% | |
| 38 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 232,857 | $10.8B | 0.54% | |
| 39 | VWOBVANGUARD EMERGING MKT | 132,735 | $10.7B | 0.53% | |
| 40 | EMLPFIRST TRUST NORTH | 416,323 | $10.7B | 0.53% | |
| 41 | IGSBISHARES SHORT TERM CORP BOND ETF | 189,484 | $10.2B | 0.50% | |
| 42 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 301,488 | $9.3B | 0.46% | |
| 43 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 163,405 | $8.2B | 0.41% | |
| 44 | AMKASSETMARK FINANCIAL HOLDINGS | 301,840 | $7.9B | 0.39% | |
| 45 | TIPISHARES BARCLAYS TIPS BOND FUND | 61,909 | $7.2B | 0.36% | |
| 46 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 140,405 | $7.2B | 0.36% | |
| 47 | EMBISHARES JPM EMERG MKTS ETF | 54,857 | $6.2B | 0.31% | |
| 48 | BWXSPDR BARCLAYS INT'L TB ETF | 208,546 | $6.0B | 0.30% | |
| 49 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 99,267 | $5.8B | 0.29% | |
| 50 | JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT | 108,370 | $5.8B | 0.29% | |
| 51 | DTDYNATRACE HOLDINGS LLC | 300,920 | $5.6B | 0.28% | |
| 52 | FLOTISHARES TRUST FLOATING RATE BD ETF | 103,667 | $5.3B | 0.26% | |
| 53 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 180,703 | $5.3B | 0.26% | |
| 54 | PGPROCTER & GAMBLE | 38,630 | $4.8B | 0.24% | |
| 55 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 40,875 | $4.7B | 0.23% | |
| 56 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 47,300 | $4.4B | 0.22% | |
| 57 | LAMRLAMAR ADVERTISING CO-CL A | 49,771 | $4.1B | 0.20% | |
| 58 | MSFTMICROSOFT CORP | 28,796 | $4.0B | 0.20% | |
| 59 | MAMASTERCARD INC | 14,592 | $4.0B | 0.20% | |
| 60 | IGOVISHARES INTL TREAS BOND ETF | 78,485 | $4.0B | 0.20% | |
| 61 | VTIVANGUARD TOTAL STOCK VIPERS | 24,127 | $3.6B | 0.18% | |
| 62 | SCHFSCHWAB INTL EQUITY ETF | 113,873 | $3.6B | 0.18% | |
| 63 | JPEMJPMRG DVSFD RETN EMRG | 65,620 | $3.4B | 0.17% | |
| 64 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 33,863 | $3.4B | 0.17% | |
| 65 | CVXCHEVRON CORP | 26,682 | $3.2B | 0.16% | |
| 66 | IEMGISHARES MSCI EMERGING MKT ETF | 63,654 | $3.1B | 0.15% | |
| 67 | GQ9SPDR GOLD TRUST SHS | 20,360 | $2.8B | 0.14% | |
| 68 | XOMEXXON MOBIL CORP | 38,037 | $2.7B | 0.13% | |
| 69 | JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN | 34,025 | $2.6B | 0.13% | |
| 70 | SPYSPDR S&P 500 ETF TR | 8,581 | $2.5B | 0.13% | |
| 71 | FLRNSPDR BLMBRG BRCLY INV GR | 82,390 | $2.5B | 0.13% | |
| 72 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 161,784 | $2.5B | 0.13% | |
| 73 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 22,229 | $2.4B | 0.12% | |
| 74 | AAPLAPPLE COMPUTER INC | 10,473 | $2.3B | 0.12% | |
| 75 | IAUUSDISHARES GOLD TRUST ETF | 155,942 | $2.2B | 0.11% | |
| 76 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 17,925 | $1.9B | 0.09% | |
| 77 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 59,210 | $1.9B | 0.09% | |
| 78 | AQLTISHARES CORE MSCI EAFE ETF | 29,880 | $1.8B | 0.09% | |
| 79 | SJNKSPDR SER TR BLOOMBERG SRT TR | 67,100 | $1.8B | 0.09% | |
| 80 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 45,332 | $1.8B | 0.09% | |
| 81 | USRTISHARES CORE US REIT | 31,300 | $1.7B | 0.09% | |
| 82 | —TPG PACE HOLDINGS CORP.WARRANTS | 1,090,000 | $1.7B | 0.09% | |
| 83 | BDXBECTON DICKINSON & CO | 6,585 | $1.7B | 0.08% | |
| 84 | SCHHSchwab US REIT ETF | 34,500 | $1.6B | 0.08% | |
| 85 | CMFISHARES CALIFORNIA MUNI | 26,225 | $1.6B | 0.08% | |
| 86 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 23,430 | $1.6B | 0.08% | |
| 87 | VTEBVANGUARD MUNI BND TAX | 28,750 | $1.5B | 0.08% | |
| 88 | CHTRCHARTER COMMUNICATIONS | 3,674 | $1.5B | 0.08% | |
| 89 | ADPAUTO DATA PROCESS INC | 8,427 | $1.4B | 0.07% | |
| 90 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 20,025 | $1.3B | 0.06% | |
| 91 | LBTYBLIBERTY GLOBAL SERIES C | 52,122 | $1.2B | 0.06% | |
| 92 | EQIXEQUINIX INC | 2,116 | $1.2B | 0.06% | |
| 93 | SCHPSCHWAB US TIPS ETF | 20,867 | $1.2B | 0.06% | |
| 94 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 17,900 | $1.1B | 0.05% | |
| 95 | DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT | 66,800 | $1.0B | 0.05% | |
| 96 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 13,675 | $1.0B | 0.05% | |
| 97 | ABGAMERISOURCEBERGEN CORP COM | 11,115 | $915.0M | 0.05% | |
| 98 | SCHESCHWAB EMERGING MARKET ETF | 30,762 | $773.0M | 0.04% | |
| 99 | DVYEISHARES EMERGING MKTS DIVIDEND ETF | 19,300 | $722.0M | 0.04% | |
| 100 | CATCATERPILLAR | 5,460 | $689.0M | 0.03% |
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