FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$2.0B

Holdings

137

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	LNGCHENIERE ENERGY INC	2,800,668	$171.0M	8.41%
2	BXBLACKSTONE GROUP LP	2,965,090	$165.9M	8.15%
3	LPLALPL FINANCIAL HOLDINGS INC	1,431,380	$132.0M	6.49%
4	FWONALIBERTY MEDIA - FORMULA ONE CL C	2,669,279	$122.7M	6.03%
5	—SOLARWINDS CORP.	5,910,135	$109.6M	5.39%
6	COLDAMERICOLD REALTY TRUST	2,748,911	$96.4M	4.74%
7	VRRMVERRA MOBILITY CORP	6,880,099	$96.3M	4.73%
8	ACELACCEL ENTERTAINMENT INC	5,728,078	$71.6M	3.52%
9	SYYSYSCO CORP	704,759	$60.3M	2.96%
10	INTCINTEL CORP	996,720	$59.7M	2.93%
11	2JEFOCUS FINANCIAL PARTNERS - A	1,884,094	$55.5M	2.73%
12	TFXTELEFLEX INC	146,942	$55.3M	2.72%
13	NTRSNORTHERN TRUST CORP	475,186	$50.5M	2.48%
14	JNJJOHNSON & JOHNSON	345,404	$50.4M	2.48%
15	LM05LIBERTY MEDIA - FORMULA ONE CL A	1,101,000	$48.2M	2.37%
16	GOOGALPHABET INC CL C	35,754	$47.8M	2.35%
17	WMTWAL-MART STORES INC	357,811	$42.5M	2.09%
18	BRK/BBERKSHIRE HATHAWAY CL B	178,121	$40.3M	1.98%
19	LHLAB CO OF AMER HLDG	229,780	$38.9M	1.91%
20	UPSUNITED PARCEL SERVICE	313,897	$36.7M	1.81%
21	WEPMAGELLAN MIDSTREAM PARTNERS	510,218	$32.1M	1.58%
22	CQPCHENIERE ENERGY PARTNERS LP	789,686	$31.4M	1.55%
23	VEAVANGUARD MSCI EAFE ETF	689,648	$30.4M	1.49%
24	VWOVANGUARD MSCI EMERGING MKT ETF	507,076	$22.5M	1.11%
25	AMTAMERICAN TOWER REIT INC	63,239	$14.5M	0.71%
26	AGGISHARES CORE US AGGREGATE BOND	121,511	$13.7M	0.67%
27	—NEBULA ACQUISITION CORP - CL A	1,264,500	$13.3M	0.66%
28	—CONYERS PARK II ACQUISITION CORP	1,220,985	$13.3M	0.65%
29	SBACSBA COMMUNICATIONS CORP CL A	53,025	$12.8M	0.63%
30	—JUNIPER INDUSTRIAL HOLDINGS	1,250,000	$12.8M	0.63%
31	CITCINTAS CORP	47,322	$12.7M	0.63%
32	8CWCROWN CASTLE INTL CORP	82,256	$11.7M	0.57%
33	VCSHVANGUARD SHORT TERM CORP BOND ETF	141,775	$11.5M	0.56%
34	EMLPFIRST TRUST NORTH	431,448	$11.0M	0.54%
35	VWOBVANGUARD EMERGING MKT	130,135	$10.6M	0.52%
36	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	225,107	$10.5M	0.51%
37	IGSBISHARES SHORT TERM CORP BOND ETF	185,758	$10.0M	0.49%
38	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	195,110	$9.8M	0.48%
39	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	285,238	$8.8M	0.43%
40	DTDYNATRACE HOLDINGS LLC	304,300	$7.7M	0.38%
41	JPINJP MORGAN EXCHANGE TRADED FD DIV RTN INT	130,170	$7.4M	0.37%
42	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	140,405	$7.2M	0.35%
43	TIPISHARES BARCLAYS TIPS BOND FUND	60,617	$7.1M	0.35%
44	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	106,067	$6.3M	0.31%
45	EMBISHARES JPM EMERG MKTS ETF	54,256	$6.2M	0.31%
46	BWXSPDR BARCLAYS INT'L TB ETF	203,946	$5.9M	0.29%
47	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	179,103	$5.3M	0.26%
48	VTIVANGUARD TOTAL STOCK VIPERS	31,357	$5.1M	0.25%
49	FLOTISHARES TRUST FLOATING RATE BD ETF	97,955	$5.0M	0.25%
50	JPUSJP MORGAN ETF TRUST DIVERSIFIED RETURN	60,785	$4.8M	0.24%
51	MUBISHARES NATIONAL AMT-FREE MUNI ETF	40,875	$4.7M	0.23%
52	MSFTMICROSOFT CORP	28,405	$4.5M	0.22%
53	JPEMJPMRG DVSFD RETN EMRG	77,970	$4.4M	0.22%
54	LAMRLAMAR ADVERTISING CO-CL A	49,771	$4.4M	0.22%
55	—ACCEL ENTERTAINMENT INC - WARRANTS	1,499,157	$4.4M	0.22%
56	VNQVANGUARD REAL ESTATE INDEX FUND ETF	46,900	$4.4M	0.21%
57	PGPROCTER & GAMBLE	32,958	$4.1M	0.20%
58	SCHFSCHWAB INTL EQUITY ETF	114,623	$3.9M	0.19%
59	MAMASTERCARD INC	12,838	$3.8M	0.19%
60	IGOVISHARES INTL TREAS BOND ETF	75,435	$3.8M	0.19%
61	IEMGISHARES MSCI EMERGING MKT ETF	65,329	$3.5M	0.17%
62	STIPISHARES 0-5 YEAR TIPS BOND ETF	32,837	$3.3M	0.16%
63	CVXCHEVRON CORP	26,309	$3.2M	0.16%
64	PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF	175,749	$2.9M	0.14%
65	SPYSPDR S&P 500 ETF TR	8,706	$2.8M	0.14%
66	GQ9SPDR GOLD TRUST SHS	19,510	$2.8M	0.14%
67	AAPLAPPLE COMPUTER INC	8,995	$2.6M	0.13%
68	XOMEXXON MOBIL CORP	37,477	$2.6M	0.13%
69	IAUUSDISHARES GOLD TRUST ETF	173,372	$2.5M	0.12%
70	JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND	21,754	$2.4M	0.12%
71	FLRNSPDR BLMBRG BRCLY INV GR	68,940	$2.1M	0.10%
72	COMTISHARES US ETF TRUST COMMODITIES SELECT	64,110	$2.1M	0.10%
73	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	19,725	$2.1M	0.10%
74	AQLTISHARES CORE MSCI EAFE ETF	30,530	$2.0M	0.10%
75	RWXSPDR DOW JONES INT'L REAL ESTATE ETF	45,331	$1.8M	0.09%
76	SJNKSPDR SER TR BLOOMBERG SRT TR	64,775	$1.7M	0.09%
77	USRTISHARES CORE US REIT	31,300	$1.7M	0.08%
78	VIGIVANGUARD INTL DIV APPRECIATION ETF	23,080	$1.7M	0.08%
79	SCHHSchwab US REIT ETF	35,225	$1.6M	0.08%
80	CMFISHARES CALIFORNIA MUNI	26,225	$1.6M	0.08%
81	BDXBECTON DICKINSON & CO	5,602	$1.5M	0.07%
82	VTEBVANGUARD MUNI BND TAX	26,750	$1.4M	0.07%
83	ADPAUTO DATA PROCESS INC	7,207	$1.2M	0.06%
84	SCHPSCHWAB US TIPS ETF	20,867	$1.2M	0.06%
85	USMVISHARES MSCI USA MIN. VOLATILITY ETF	18,000	$1.2M	0.06%
86	VYMIVANGUARD INTL HIGH DIV YLD ETF	16,500	$1.1M	0.05%
87	FDXFEDEX CORPORATION	6,741	$1.0M	0.05%
88	EFAVISHARES MSCI EAFE MIN VOLATILITY	13,675	$1.0M	0.05%
89	EQIXEQUINIX INC	1,716	$1.0M	0.05%
90	CHTRCHARTER COMMUNICATIONS	2,047	$992K	0.05%
91	DBCPOWERSHARES DB CMDTY IDX UNIT BEN INT	62,200	$992K	0.05%
92	LBTYBLIBERTY GLOBAL SERIES C	40,122	$874K	0.04%
93	SCHESCHWAB EMERGING MARKET ETF	31,887	$872K	0.04%
94	ABGAMERISOURCEBERGEN CORP COM	9,615	$817K	0.04%
95	CATCATERPILLAR	5,391	$796K	0.04%
96	DVYEISHARES EMERGING MKTS DIVIDEND ETF	18,650	$757K	0.04%
97	PEPPEPSICO INC	4,891	$668K	0.03%
98	WFCWELLS FARGO & CO NEW	12,149	$653K	0.03%
99	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	23,900	$607K	0.03%
100	JPMMORGAN J P & CO INC	4,233	$590K	0.03%

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