FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$2.0T
Holdings
137
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 2,800,668 | $171.0B | 8.41% | |
| 2 | BXBLACKSTONE GROUP LP | 2,965,090 | $165.9B | 8.15% | |
| 3 | LPLALPL FINANCIAL HOLDINGS INC | 1,431,380 | $132.0B | 6.49% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 2,669,279 | $122.7B | 6.03% | |
| 5 | —SOLARWINDS CORP. | 5,910,135 | $109.6B | 5.39% | |
| 6 | COLDAMERICOLD REALTY TRUST | 2,748,911 | $96.4B | 4.74% | |
| 7 | VRRMVERRA MOBILITY CORP | 6,880,099 | $96.3B | 4.73% | |
| 8 | ACELACCEL ENTERTAINMENT INC | 5,728,078 | $71.6B | 3.52% | |
| 9 | SYYSYSCO CORP | 704,759 | $60.3B | 2.96% | |
| 10 | INTCINTEL CORP | 996,720 | $59.7B | 2.93% | |
| 11 | 2JEFOCUS FINANCIAL PARTNERS - A | 1,884,094 | $55.5B | 2.73% | |
| 12 | TFXTELEFLEX INC | 146,942 | $55.3B | 2.72% | |
| 13 | NTRSNORTHERN TRUST CORP | 475,186 | $50.5B | 2.48% | |
| 14 | JNJJOHNSON & JOHNSON | 345,404 | $50.4B | 2.48% | |
| 15 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 1,101,000 | $48.2B | 2.37% | |
| 16 | GOOGALPHABET INC CL C | 35,754 | $47.8B | 2.35% | |
| 17 | WMTWAL-MART STORES INC | 357,811 | $42.5B | 2.09% | |
| 18 | BRK/BBERKSHIRE HATHAWAY CL B | 178,121 | $40.3B | 1.98% | |
| 19 | —LAB CO OF AMER HLDG | 229,780 | $38.9B | 1.91% | |
| 20 | UPSUNITED PARCEL SERVICE | 313,897 | $36.7B | 1.81% | |
| 21 | WEPMAGELLAN MIDSTREAM PARTNERS | 510,218 | $32.1B | 1.58% | |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 789,686 | $31.4B | 1.55% | |
| 23 | VEAVANGUARD MSCI EAFE ETF | 689,648 | $30.4B | 1.49% | |
| 24 | VWOVANGUARD MSCI EMERGING MKT ETF | 507,076 | $22.5B | 1.11% | |
| 25 | AMTAMERICAN TOWER REIT INC | 63,239 | $14.5B | 0.71% | |
| 26 | AGGISHARES CORE US AGGREGATE BOND | 121,511 | $13.7B | 0.67% | |
| 27 | —NEBULA ACQUISITION CORP - CL A | 1,264,500 | $13.3B | 0.66% | |
| 28 | —CONYERS PARK II ACQUISITION CORP | 1,220,985 | $13.3B | 0.65% | |
| 29 | SBACSBA COMMUNICATIONS CORP CL A | 53,025 | $12.8B | 0.63% | |
| 30 | —JUNIPER INDUSTRIAL HOLDINGS | 1,250,000 | $12.8B | 0.63% | |
| 31 | CITCINTAS CORP | 47,322 | $12.7B | 0.63% | |
| 32 | 8CWCROWN CASTLE INTL CORP | 82,256 | $11.7B | 0.57% | |
| 33 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 141,775 | $11.5B | 0.56% | |
| 34 | EMLPFIRST TRUST NORTH | 431,448 | $11.0B | 0.54% | |
| 35 | VWOBVANGUARD EMERGING MKT | 130,135 | $10.6B | 0.52% | |
| 36 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 225,107 | $10.5B | 0.51% | |
| 37 | IGSBISHARES SHORT TERM CORP BOND ETF | 185,758 | $10.0B | 0.49% | |
| 38 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 195,110 | $9.8B | 0.48% | |
| 39 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 285,238 | $8.8B | 0.43% | |
| 40 | DTDYNATRACE HOLDINGS LLC | 304,300 | $7.7B | 0.38% | |
| 41 | JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT | 130,170 | $7.4B | 0.37% | |
| 42 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 140,405 | $7.2B | 0.35% | |
| 43 | TIPISHARES BARCLAYS TIPS BOND FUND | 60,617 | $7.1B | 0.35% | |
| 44 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 106,067 | $6.3B | 0.31% | |
| 45 | EMBISHARES JPM EMERG MKTS ETF | 54,256 | $6.2B | 0.31% | |
| 46 | BWXSPDR BARCLAYS INT'L TB ETF | 203,946 | $5.9B | 0.29% | |
| 47 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 179,103 | $5.3B | 0.26% | |
| 48 | VTIVANGUARD TOTAL STOCK VIPERS | 31,357 | $5.1B | 0.25% | |
| 49 | FLOTISHARES TRUST FLOATING RATE BD ETF | 97,955 | $5.0B | 0.25% | |
| 50 | JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN | 60,785 | $4.8B | 0.24% | |
| 51 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 40,875 | $4.7B | 0.23% | |
| 52 | MSFTMICROSOFT CORP | 28,405 | $4.5B | 0.22% | |
| 53 | JPEMJPMRG DVSFD RETN EMRG | 77,970 | $4.4B | 0.22% | |
| 54 | LAMRLAMAR ADVERTISING CO-CL A | 49,771 | $4.4B | 0.22% | |
| 55 | —ACCEL ENTERTAINMENT INC - WARRANTS | 1,499,157 | $4.4B | 0.22% | |
| 56 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 46,900 | $4.4B | 0.21% | |
| 57 | PGPROCTER & GAMBLE | 32,958 | $4.1B | 0.20% | |
| 58 | SCHFSCHWAB INTL EQUITY ETF | 114,623 | $3.9B | 0.19% | |
| 59 | MAMASTERCARD INC | 12,838 | $3.8B | 0.19% | |
| 60 | IGOVISHARES INTL TREAS BOND ETF | 75,435 | $3.8B | 0.19% | |
| 61 | IEMGISHARES MSCI EMERGING MKT ETF | 65,329 | $3.5B | 0.17% | |
| 62 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 32,837 | $3.3B | 0.16% | |
| 63 | CVXCHEVRON CORP | 26,309 | $3.2B | 0.16% | |
| 64 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 175,749 | $2.9B | 0.14% | |
| 65 | SPYSPDR S&P 500 ETF TR | 8,706 | $2.8B | 0.14% | |
| 66 | GQ9SPDR GOLD TRUST SHS | 19,510 | $2.8B | 0.14% | |
| 67 | AAPLAPPLE COMPUTER INC | 8,995 | $2.6B | 0.13% | |
| 68 | XOMEXXON MOBIL CORP | 37,477 | $2.6B | 0.13% | |
| 69 | IAUUSDISHARES GOLD TRUST ETF | 173,372 | $2.5B | 0.12% | |
| 70 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 21,754 | $2.4B | 0.12% | |
| 71 | FLRNSPDR BLMBRG BRCLY INV GR | 68,940 | $2.1B | 0.10% | |
| 72 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 64,110 | $2.1B | 0.10% | |
| 73 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,725 | $2.1B | 0.10% | |
| 74 | AQLTISHARES CORE MSCI EAFE ETF | 30,530 | $2.0B | 0.10% | |
| 75 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 45,331 | $1.8B | 0.09% | |
| 76 | SJNKSPDR SER TR BLOOMBERG SRT TR | 64,775 | $1.7B | 0.09% | |
| 77 | USRTISHARES CORE US REIT | 31,300 | $1.7B | 0.08% | |
| 78 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 23,080 | $1.7B | 0.08% | |
| 79 | SCHHSchwab US REIT ETF | 35,225 | $1.6B | 0.08% | |
| 80 | CMFISHARES CALIFORNIA MUNI | 26,225 | $1.6B | 0.08% | |
| 81 | BDXBECTON DICKINSON & CO | 5,602 | $1.5B | 0.07% | |
| 82 | VTEBVANGUARD MUNI BND TAX | 26,750 | $1.4B | 0.07% | |
| 83 | ADPAUTO DATA PROCESS INC | 7,207 | $1.2B | 0.06% | |
| 84 | SCHPSCHWAB US TIPS ETF | 20,867 | $1.2B | 0.06% | |
| 85 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 18,000 | $1.2B | 0.06% | |
| 86 | VYMIVANGUARD INTL HIGH DIV YLD ETF | 16,500 | $1.1B | 0.05% | |
| 87 | FDXFEDEX CORPORATION | 6,741 | $1.0B | 0.05% | |
| 88 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 13,675 | $1.0B | 0.05% | |
| 89 | EQIXEQUINIX INC | 1,716 | $1.0B | 0.05% | |
| 90 | CHTRCHARTER COMMUNICATIONS | 2,047 | $992.0M | 0.05% | |
| 91 | DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT | 62,200 | $992.0M | 0.05% | |
| 92 | LBTYBLIBERTY GLOBAL SERIES C | 40,122 | $874.0M | 0.04% | |
| 93 | SCHESCHWAB EMERGING MARKET ETF | 31,887 | $872.0M | 0.04% | |
| 94 | ABGAMERISOURCEBERGEN CORP COM | 9,615 | $817.0M | 0.04% | |
| 95 | CATCATERPILLAR | 5,391 | $796.0M | 0.04% | |
| 96 | DVYEISHARES EMERGING MKTS DIVIDEND ETF | 18,650 | $757.0M | 0.04% | |
| 97 | PEPPEPSICO INC | 4,891 | $668.0M | 0.03% | |
| 98 | WFCWELLS FARGO & CO NEW | 12,149 | $653.0M | 0.03% | |
| 99 | SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 23,900 | $607.0M | 0.03% | |
| 100 | JPMMORGAN J P & CO INC | 4,233 | $590.0M | 0.03% |
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