FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
135
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 4,281,852 | $198.1B | 9.30% | |
| 2 | LPLALPL FINANCIAL HOLDINGS INC | 1,789,550 | $137.2B | 6.44% | |
| 3 | BXBLACKSTONE GROUP LP | 2,534,246 | $132.3B | 6.21% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 3,151,447 | $114.3B | 5.37% | |
| 5 | —SOLARWINDS CORP. | 5,275,555 | $107.3B | 5.04% | |
| 6 | VRRMVERRA MOBILITY CORP | 10,272,817 | $99.2B | 4.66% | |
| 7 | 2JEFOCUS FINANCIAL PARTNERS - A | 2,185,298 | $71.7B | 3.37% | |
| 8 | ACELACCEL ENTERTAINMENT INC | 6,647,187 | $71.2B | 3.34% | |
| 9 | COLDAMERICOLD REALTY TRUST | 1,739,666 | $62.2B | 2.92% | |
| 10 | UPSUNITED PARCEL SERVICE | 328,370 | $54.7B | 2.57% | |
| 11 | WMGWARNER MUSIC GROUP CORP CL A | 1,879,850 | $54.0B | 2.54% | |
| 12 | GOOGALPHABET INC CL C | 34,621 | $50.9B | 2.39% | |
| 13 | JNJJOHNSON & JOHNSON | 336,205 | $50.1B | 2.35% | |
| 14 | INTCINTEL CORP | 956,977 | $49.6B | 2.33% | |
| 15 | WMTWAL-MART STORES INC | 331,953 | $46.4B | 2.18% | |
| 16 | TFXTELEFLEX INC | 130,362 | $44.4B | 2.08% | |
| 17 | BRK/BBERKSHIRE HATHAWAY CL B | 197,156 | $42.0B | 1.97% | |
| 18 | —LAB CO OF AMER HLDG | 215,543 | $40.6B | 1.91% | |
| 19 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,086,100 | $36.4B | 1.71% | |
| 20 | NTRSNORTHERN TRUST CORP | 443,866 | $34.6B | 1.63% | |
| 21 | EBAEBAY | 652,057 | $34.0B | 1.60% | |
| 22 | AGGISHARES CORE US AGGREGATE BOND | 254,511 | $30.0B | 1.41% | |
| 23 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 575,515 | $29.2B | 1.37% | |
| 24 | CQPCHENIERE ENERGY PARTNERS LP | 878,476 | $29.2B | 1.37% | |
| 25 | GDRXGOODRX HOLDINGS INC - CL A | 525,000 | $29.2B | 1.37% | |
| 26 | VEAVANGUARD MSCI EAFE ETF | 642,857 | $26.3B | 1.23% | |
| 27 | WEPMAGELLAN MIDSTREAM PARTNERS | 649,668 | $22.2B | 1.04% | |
| 28 | VWOVANGUARD MSCI EMERGING MKT ETF | 464,751 | $20.1B | 0.94% | |
| 29 | STEPSTEPSTONE GROUP INC | 650,000 | $17.3B | 0.81% | |
| 30 | SYYSYSCO CORP | 273,050 | $17.0B | 0.80% | |
| 31 | SBACSBA COMMUNICATIONS CORP CL A | 50,200 | $16.0B | 0.75% | |
| 32 | CITCINTAS CORP | 45,372 | $15.1B | 0.71% | |
| 33 | —FLYING EAGLE ACQUISITION CORP | 1,150,000 | $14.8B | 0.70% | |
| 34 | AMTAMERICAN TOWER REIT INC | 60,907 | $14.7B | 0.69% | |
| 35 | VWOBVANGUARD EMERGING MKT | 178,715 | $14.1B | 0.66% | |
| 36 | 8CWCROWN CASTLE INTL CORP | 80,500 | $13.4B | 0.63% | |
| 37 | DNBDUN & BRADSTREET CORP | 505,700 | $13.0B | 0.61% | |
| 38 | —CHURCHILL CAPITAL CORP IV | 1,250,000 | $12.5B | 0.59% | |
| 39 | —GS ACQUISITION HOLDINGS CORP | 1,075,000 | $12.1B | 0.57% | |
| 40 | —PERSHING SQUARE TONTINE HOLDINGS LTD | 525,000 | $11.9B | 0.56% | |
| 41 | —CHURCHILL CAPITAL CORP III | 1,100,000 | $11.6B | 0.54% | |
| 42 | —TWC TECH HOLDINGS II CORP | 1,000,000 | $10.1B | 0.48% | |
| 43 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 120,598 | $10.0B | 0.47% | |
| 44 | MSFTMICROSOFT CORP | 46,356 | $9.8B | 0.46% | |
| 45 | EMLPFIRST TRUST NORTH | 490,873 | $9.3B | 0.44% | |
| 46 | IGSBISHARES SHORT TERM CORP BOND ETF | 162,944 | $8.9B | 0.42% | |
| 47 | IEMGISHARES MSCI EMERGING MKT ETF | 165,100 | $8.7B | 0.41% | |
| 48 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 254,171 | $8.0B | 0.37% | |
| 49 | VTIVANGUARD TOTAL STOCK VIPERS | 45,481 | $7.7B | 0.36% | |
| 50 | TIPISHARES BARCLAYS TIPS BOND FUND | 58,426 | $7.4B | 0.35% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 112,975 | $6.8B | 0.32% | |
| 52 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 154,850 | $6.8B | 0.32% | |
| 53 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 130,455 | $6.8B | 0.32% | |
| 54 | —INTERPRIVATE ACQUISITION CORP | 550,000 | $5.7B | 0.27% | |
| 55 | IAUUSDISHARES GOLD TRUST ETF | 286,097 | $5.1B | 0.24% | |
| 56 | —FALCON CAPITAL ACQUISITION CORP | 500,000 | $5.1B | 0.24% | |
| 57 | SJNKSPDR SER TR BLOOMBERG SRT TR | 197,400 | $5.1B | 0.24% | |
| 58 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 40,375 | $4.7B | 0.22% | |
| 59 | PGPROCTER & GAMBLE | 32,866 | $4.6B | 0.21% | |
| 60 | EMBISHARES JPM EMERG MKTS ETF | 40,106 | $4.4B | 0.21% | |
| 61 | —JAWS ACQUISITION CORP | 400,000 | $4.4B | 0.21% | |
| 62 | AMZNAMAZON.COM | 1,356 | $4.3B | 0.20% | |
| 63 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 53,065 | $4.2B | 0.20% | |
| 64 | BWXSPDR BARCLAYS INT'L TB ETF | 140,341 | $4.2B | 0.20% | |
| 65 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 85,408 | $4.2B | 0.19% | |
| 66 | MAMASTERCARD INC | 11,621 | $3.9B | 0.18% | |
| 67 | AAPLAPPLE COMPUTER INC | 31,891 | $3.7B | 0.17% | |
| 68 | GQ9SPDR GOLD TRUST SHS | 19,155 | $3.4B | 0.16% | |
| 69 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 30,512 | $3.2B | 0.15% | |
| 70 | IGOVISHARES INTL TREAS BOND ETF | 57,050 | $3.0B | 0.14% | |
| 71 | FLOTISHARES TRUST FLOATING RATE BD ETF | 57,065 | $2.9B | 0.14% | |
| 72 | LAMRLAMAR ADVERTISING CO-CL A | 42,371 | $2.8B | 0.13% | |
| 73 | ITOTISHARES CORE TOT US STOCK MKT | 36,450 | $2.8B | 0.13% | |
| 74 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 90,274 | $2.7B | 0.13% | |
| 75 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 190,600 | $2.6B | 0.12% | |
| 76 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 20,050 | $2.2B | 0.10% | |
| 77 | SPYSPDR S&P 500 ETF TR | 5,968 | $2.0B | 0.09% | |
| 78 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,520 | $1.8B | 0.08% | |
| 79 | SCHHSchwab US REIT ETF | 49,050 | $1.7B | 0.08% | |
| 80 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 26,000 | $1.7B | 0.08% | |
| 81 | CMFISHARES CALIFORNIA MUNI | 26,350 | $1.6B | 0.08% | |
| 82 | SCHFSCHWAB INTL EQUITY ETF | 51,390 | $1.6B | 0.08% | |
| 83 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 21,709 | $1.6B | 0.07% | |
| 84 | CVXCHEVRON CORP | 20,642 | $1.5B | 0.07% | |
| 85 | VTEBVANGUARD MUNI BND TAX | 25,766 | $1.4B | 0.07% | |
| 86 | SCHPSCHWAB US TIPS ETF | 22,015 | $1.4B | 0.06% | |
| 87 | BDXBECTON DICKINSON & CO | 4,872 | $1.1B | 0.05% | |
| 88 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 10,779 | $1.1B | 0.05% | |
| 89 | XOMEXXON MOBIL CORP | 30,444 | $1.0B | 0.05% | |
| 90 | EQIXEQUINIX INC | 1,300 | $988.0M | 0.05% | |
| 91 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 38,675 | $965.0M | 0.05% | |
| 92 | ADPAUTO DATA PROCESS INC | 6,247 | $871.0M | 0.04% | |
| 93 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 12,550 | $855.0M | 0.04% | |
| 94 | CHTRCHARTER COMMUNICATIONS | 1,340 | $836.0M | 0.04% | |
| 95 | CATCATERPILLAR | 5,391 | $804.0M | 0.04% | |
| 96 | ABGAMERISOURCEBERGEN CORP COM | 8,145 | $789.0M | 0.04% | |
| 97 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 27,525 | $718.0M | 0.03% | |
| 98 | GOOGLALPHABET INC CL A | 451 | $660.0M | 0.03% | |
| 99 | ABTABBOTT LABS | 5,822 | $633.0M | 0.03% | |
| 100 | PEPPEPSICO INC | 4,045 | $560.0M | 0.03% |
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