FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$1.9B

Holdings

136

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	VRRMVERRA MOBILITY CORP	27,660,504	$270.0M	14.28%
2	LPLALPL FINANCIAL HOLDINGS INC	2,342,699	$143.1M	7.57%
3	LNGCHENIERE ENERGY INC	2,027,647	$120.0M	6.35%
4	BXUSDBLACKSTONE GROUP LP	3,751,400	$111.8M	5.92%
5	FWONALIBERTY MEDIA - FORMULA ONE CL C	3,099,982	$95.2M	5.03%
6	COLDAMERICOLD REALTY TRUST	2,805,400	$71.6M	3.79%
7	ADSWADVANCED DISPOSAL SERVICES INC	2,934,433	$70.3M	3.72%
8	—SOLARWINDS CORP.	4,317,000	$59.7M	3.16%
9	SYYSYSCO CORP	779,229	$48.8M	2.58%
10	TFXTELEFLEX INC	186,469	$48.2M	2.55%
11	2JEFOCUS FINANCIAL PARTNERS - A	1,741,269	$45.8M	2.43%
12	—GASLOG LTD	2,732,939	$45.0M	2.38%
13	WMTWAL-MART STORES INC	471,769	$43.9M	2.32%
14	INTCINTEL CORP	917,329	$43.0M	2.28%
15	JNJJOHNSON & JOHNSON	328,123	$42.3M	2.24%
16	NTRSNORTHERN TRUST CORP	458,506	$38.3M	2.03%
17	LSXMKUSDLIBERTY MEDIA - SIRIUSXM	1,010,938	$37.4M	1.98%
18	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,165,915	$34.6M	1.83%
19	UPSUNITED PARCEL SERVICE	347,006	$33.8M	1.79%
20	BRK/BBERKSHIRE HATHAWAY CL B	162,389	$33.2M	1.75%
21	CQPCHENIERE ENERGY PARTNERS LP	880,236	$31.8M	1.68%
22	SBACSBA COMMUNICATIONS CORP CL A	186,464	$30.2M	1.60%
23	VEAVANGUARD MSCI EAFE ETF	678,490	$25.2M	1.33%
24	WEPMAGELLAN MIDSTREAM PARTNERS	403,144	$23.0M	1.22%
25	VWOVANGUARD MSCI EMERGING MKT ETF	511,486	$19.5M	1.03%
26	8CWCROWN CASTLE INTL CORP	119,173	$12.9M	0.68%
27	—TPG PACE HOLDINGS CORP.	1,213,900	$12.8M	0.68%
28	—NEBULA ACQUISITION CORP	1,264,500	$12.7M	0.67%
29	—GS ACQUISITION HOLDINGS CORP	1,200,000	$12.3M	0.65%
30	VCSHVANGUARD SHORT TERM CORP BOND ETF	145,628	$11.3M	0.60%
31	AMTAMERICAN TOWER REIT INC	69,170	$10.9M	0.58%
32	—DFB HEALTHCARE ACQUISITIONS	1,011,648	$10.2M	0.54%
33	IGSBISHARES SHORT TERM CORP. BOND ETF	195,646	$10.1M	0.53%
34	AGGISHARES CORE US AGGREGATE BOND	84,373	$9.0M	0.48%
35	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	295,920	$8.9M	0.47%
36	TIPISHARES BARCLAYS TIPS BOND FUND	79,367	$8.7M	0.46%
37	CITCINTAS CORP	51,658	$8.7M	0.46%
38	EMLPFIRST TRUST NORTH	393,463	$8.4M	0.45%
39	PGPROCTER & GAMBLE	89,749	$8.2M	0.44%
40	STTSPDR SERIES BARCLAYS HIGH YLD BOND FUND	223,005	$7.5M	0.40%
41	FLRFLUOR CORP	228,840	$7.4M	0.39%
42	PCYPOWERSHARES GLOBAL ETF SOVEREIGN DEBT	271,483	$7.2M	0.38%
43	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	144,525	$7.2M	0.38%
44	FLOTISHARES TRUST FLOATING RATE BD ETF	139,950	$7.0M	0.37%
45	VWOBVANGUARD EMERGING MKT	89,490	$6.7M	0.35%
46	—ELECTR FOR IMAGING INC	255,522	$6.3M	0.34%
47	EMBISHARES JPM EMERG MKTS ETF	57,126	$5.9M	0.31%
48	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	129,947	$5.8M	0.31%
49	BWXSPDR BARCLAYS INT'L TB ETF	185,491	$5.1M	0.27%
50	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	92,507	$4.8M	0.26%
51	FLRNSPDR BLMBRG BRCLY INV GR	158,700	$4.8M	0.25%
52	MUBISHARES NATIONAL AMT-FREE MUNI ETF	42,325	$4.6M	0.24%
53	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	91,250	$4.6M	0.24%
54	LAMRLAMAR ADVERTISING CO-CL A	60,071	$4.2M	0.22%
55	SCHFSCHWAB INTL EQUITY ETF	136,500	$3.9M	0.20%
56	IGOVISHARES INTL TREAS BOND ETF	78,810	$3.8M	0.20%
57	VNQVANGUARD REAL ESTATE INDEX FUND ETF	49,195	$3.7M	0.19%
58	VTIVANGUARD TOTAL STOCK VIPERS	26,517	$3.4M	0.18%
59	IEMGISHARES MSCI EMERGING MKT ETF	66,175	$3.1M	0.17%
60	CVXCHEVRON CORP	28,678	$3.1M	0.16%
61	JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT	59,820	$3.0M	0.16%
62	MSFTMICROSOFT CORP	29,545	$3.0M	0.16%
63	MAMASTERCARD INC	14,801	$2.8M	0.15%
64	XOMEXXON MOBIL CORP	39,037	$2.7M	0.14%
65	STIPISHARES 0-5 YEAR TIPS BOND ETF	27,010	$2.6M	0.14%
66	GQ9SPDR GOLD TRUST SHS	20,185	$2.4M	0.13%
67	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV	142,445	$2.1M	0.11%
68	BDXBECTON DICKINSON & CO	9,405	$2.1M	0.11%
69	JPEMJPMRG DVSFD RETN EMRG	40,805	$2.1M	0.11%
70	EFAVISHARES MSCI EAFE MIN VOLATILITY	30,100	$2.0M	0.11%
71	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	17,125	$1.8M	0.10%
72	AAPLAPPLE COMPUTER INC	11,131	$1.8M	0.09%
73	CMFISHARES CALIFORNIA MUNI	28,250	$1.7M	0.09%
74	IAUUSDISHARES GOLD TRUST ETF	133,275	$1.6M	0.09%
75	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	43,915	$1.6M	0.08%
76	COMTISHARES US ETF TRUST COMMODITIES SELECT	50,130	$1.5M	0.08%
77	QVCAUSDLIBERTY INTERACTIVE CORP QVC GP COM SER A	77,742	$1.5M	0.08%
78	VIGIVANGUARD INTL DIV APPRECIATION ETF	24,880	$1.4M	0.08%
79	USRTISHARES CORE US REIT	31,300	$1.4M	0.07%
80	VTEBVANGUARD MUNI BND TAX	26,550	$1.4M	0.07%
81	AQLTISHARES CORE MSCI EAFE ETF	21,200	$1.2M	0.06%
82	SJNKSPDR SER TR BLOOMBERG SRT TR	44,425	$1.2M	0.06%
83	DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT	78,100	$1.1M	0.06%
84	VYMIVANGUARD INTL HIGH DIV YLD ETF	20,000	$1.1M	0.06%
85	SCHPSCHWAB US TIPS ETF	21,090	$1.1M	0.06%
86	ADPAUTO DATA PROCESS INC	8,502	$1.1M	0.06%
87	HYGISHARES TR HIGH YIELD CORP	13,250	$1.1M	0.06%
88	SCHHSchwab US REIT ETF	27,370	$1.1M	0.06%
89	ABGAMERISOURCEBERGEN CORP COM	11,370	$845K	0.04%
90	DVYEISHARES EMERGING MKTS DIVIDEND	21,475	$803K	0.04%
91	JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN	11,515	$746K	0.04%
92	SCHESCHWAB EMERGING MARKET ETF	31,300	$736K	0.04%
93	CATCATERPILLAR	5,560	$706K	0.04%
94	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	13,140	$629K	0.03%
95	PEPPEPSICO INC	5,104	$563K	0.03%
96	WFCWELLS FARGO & CO NEW	12,206	$562K	0.03%
97	JPMMORGAN J P & CO INC	5,732	$559K	0.03%
98	USMVISHARES MSCI USA MIN. VOLATILITY ETF	10,550	$552K	0.03%
99	—IBONDS ETF CORP DEC 2019	22,050	$546K	0.03%
100	DGRWWISDOMTREE TR US QUALITY DIVID GROWTH FD	13,600	$521K	0.03%

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