FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.4T
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 4,268,487 | $256.2B | 10.51% | |
| 2 | BXBLACKSTONE GROUP LP | 2,542,190 | $164.8B | 6.76% | |
| 3 | LPLALPL FINANCIAL HOLDINGS INC | 1,412,995 | $147.3B | 6.04% | |
| 4 | FWONALIBERTY MEDIA - FORMULA ONE CL C | 3,079,328 | $131.2B | 5.38% | |
| 5 | VRRMVERRA MOBILITY CORP | 8,222,900 | $110.3B | 4.53% | |
| 6 | 2JEFOCUS FINANCIAL PARTNERS - A | 2,185,298 | $95.1B | 3.90% | |
| 7 | WMGWARNER MUSIC GROUP CORP CL A | 1,879,850 | $71.4B | 2.93% | |
| 8 | ACELACCEL ENTERTAINMENT INC | 6,647,187 | $67.1B | 2.75% | |
| 9 | GDRXGOODRX HOLDINGS INC - CL A | 1,510,658 | $60.9B | 2.50% | |
| 10 | GOOGALPHABET INC CL C | 34,464 | $60.4B | 2.48% | |
| 11 | UPSUNITED PARCEL SERVICE | 325,395 | $54.8B | 2.25% | |
| 12 | JNJJOHNSON & JOHNSON | 342,808 | $54.0B | 2.21% | |
| 13 | COLDAMERICOLD REALTY TRUST | 1,402,066 | $52.3B | 2.15% | |
| 14 | TFXTELEFLEX INC | 123,320 | $50.8B | 2.08% | |
| 15 | —SOLARWINDS CORP. | 3,345,944 | $50.0B | 2.05% | |
| 16 | INTCINTEL CORP | 957,015 | $47.7B | 1.96% | |
| 17 | WMTWAL-MART STORES INC | 329,413 | $47.5B | 1.95% | |
| 18 | —DATTO HOLDING CORP | 1,700,000 | $45.9B | 1.88% | |
| 19 | BRK/BBERKSHIRE HATHAWAY CL B | 195,895 | $45.4B | 1.86% | |
| 20 | —LAB CO OF AMER HLDG | 216,951 | $44.2B | 1.81% | |
| 21 | SKLZSKILLZ INC | 2,000,000 | $40.0B | 1.64% | |
| 22 | EBAEBAY | 735,451 | $37.0B | 1.52% | |
| 23 | NTRSNORTHERN TRUST CORP | 394,821 | $36.8B | 1.51% | |
| 24 | VEAVANGUARD MSCI EAFE ETF | 657,416 | $31.0B | 1.27% | |
| 25 | CQPCHENIERE ENERGY PARTNERS LP | 878,701 | $31.0B | 1.27% | |
| 26 | AGGISHARES CORE US AGGREGATE BOND | 253,729 | $30.0B | 1.23% | |
| 27 | MPLNUSDMULTIPLAN CORP | 3,625,000 | $29.0B | 1.19% | |
| 28 | CERNCHFCERNER CORPORATION | 351,130 | $27.6B | 1.13% | |
| 29 | STEPSTEPSTONE GROUP INC | 650,000 | $25.9B | 1.06% | |
| 30 | JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME | 489,849 | $24.9B | 1.02% | |
| 31 | VWOVANGUARD MSCI EMERGING MKT ETF | 475,899 | $23.8B | 0.98% | |
| 32 | WEPMAGELLAN MIDSTREAM PARTNERS | 468,989 | $19.9B | 0.82% | |
| 33 | SYYSYSCO CORP | 255,339 | $19.0B | 0.78% | |
| 34 | LM05LIBERTY MEDIA - FORMULA ONE CL A | 465,347 | $17.7B | 0.72% | |
| 35 | EMLPFIRST TRUST NORTH | 774,923 | $16.3B | 0.67% | |
| 36 | CITCINTAS CORP | 43,632 | $15.4B | 0.63% | |
| 37 | VWOBVANGUARD EMERGING MKT | 184,320 | $15.2B | 0.62% | |
| 38 | SBACSBA COMMUNICATIONS CORP CL A | 49,640 | $14.0B | 0.57% | |
| 39 | —HEALTH ASSURANCE ACQUISITION CORP | 1,250,000 | $13.8B | 0.56% | |
| 40 | AMTAMERICAN TOWER REIT INC | 61,317 | $13.8B | 0.56% | |
| 41 | 8CWCROWN CASTLE INTL CORP | 83,126 | $13.2B | 0.54% | |
| 42 | —CHURCHILL CAPITAL CORP IV | 1,250,000 | $12.9B | 0.53% | |
| 43 | —GS ACQUISITION HOLDINGS CORP | 1,075,000 | $12.3B | 0.50% | |
| 44 | MSFTMICROSOFT CORP | 51,449 | $11.4B | 0.47% | |
| 45 | —TPG PACE TECH OPPORTUNITIES | 1,000,000 | $11.4B | 0.47% | |
| 46 | —NEBULA CARAVEL ACQUISITION CORP | 1,000,000 | $10.8B | 0.44% | |
| 47 | —TWC TECH HOLDINGS II CORP | 1,000,000 | $10.8B | 0.44% | |
| 48 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 125,453 | $10.4B | 0.43% | |
| 49 | IEMGISHARES MSCI EMERGING MKT ETF | 166,550 | $10.3B | 0.42% | |
| 50 | VTIVANGUARD TOTAL STOCK VIPERS | 47,703 | $9.3B | 0.38% | |
| 51 | —INTERPRIVATE ACQUISITION CORP | 550,000 | $9.1B | 0.37% | |
| 52 | IGSBISHARES SHORT TERM CORP BOND ETF | 158,774 | $8.8B | 0.36% | |
| 53 | AQLTISHARES CORE MSCI EAFE ETF | 116,150 | $8.0B | 0.33% | |
| 54 | TIPISHARES BARCLAYS TIPS BOND FUND | 58,263 | $7.4B | 0.30% | |
| 55 | SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 163,535 | $7.4B | 0.30% | |
| 56 | SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF | 218,809 | $6.9B | 0.28% | |
| 57 | SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD | 122,680 | $6.4B | 0.26% | |
| 58 | SJNKSPDR SER TR BLOOMBERG SRT TR | 199,100 | $5.4B | 0.22% | |
| 59 | —FALCON CAPITAL ACQUISITION CORP | 500,000 | $5.3B | 0.22% | |
| 60 | IAUUSDISHARES GOLD TRUST ETF | 285,347 | $5.2B | 0.21% | |
| 61 | AMZNAMAZON.COM | 1,553 | $5.1B | 0.21% | |
| 62 | EMBISHARES JPM EMERG MKTS ETF | 40,946 | $4.7B | 0.19% | |
| 63 | VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF | 86,988 | $4.7B | 0.19% | |
| 64 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 55,170 | $4.7B | 0.19% | |
| 65 | MUBISHARES NATIONAL AMT-FREE MUNI ETF | 39,925 | $4.7B | 0.19% | |
| 66 | AAPLAPPLE COMPUTER INC | 34,887 | $4.6B | 0.19% | |
| 67 | —ONE | 400,000 | $4.6B | 0.19% | |
| 68 | PGPROCTER & GAMBLE | 31,385 | $4.4B | 0.18% | |
| 69 | BWXSPDR BARCLAYS INT'L TB ETF | 139,366 | $4.4B | 0.18% | |
| 70 | MAMASTERCARD INC | 11,591 | $4.1B | 0.17% | |
| 71 | GQ9SPDR GOLD TRUST SHS | 19,280 | $3.4B | 0.14% | |
| 72 | LAMRLAMAR ADVERTISING CO-CL A | 40,571 | $3.4B | 0.14% | |
| 73 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 30,337 | $3.2B | 0.13% | |
| 74 | IGOVISHARES INTL TREAS BOND ETF | 56,750 | $3.2B | 0.13% | |
| 75 | ITOTISHARES CORE TOT US STOCK MKT | 36,450 | $3.1B | 0.13% | |
| 76 | RWXSPDR DOW JONES INT'L REAL ESTATE ETF | 90,974 | $3.1B | 0.13% | |
| 77 | PDBCPOWERSHARES ACT MANG C DB OPT YLD DIV ETF | 194,140 | $3.0B | 0.12% | |
| 78 | FLOTISHARES TRUST FLOATING RATE BD ETF | 43,540 | $2.2B | 0.09% | |
| 79 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2.2B | 0.09% | |
| 80 | SPYSPDR S&P 500 ETF TR | 5,618 | $2.1B | 0.09% | |
| 81 | —SKLZ INC WTS | 287,500 | $2.1B | 0.09% | |
| 82 | SCHHSchwab US REIT ETF | 50,415 | $1.9B | 0.08% | |
| 83 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,728 | $1.9B | 0.08% | |
| 84 | SCHFSCHWAB INTL EQUITY ETF | 51,390 | $1.9B | 0.08% | |
| 85 | CVXCHEVRON CORP | 21,217 | $1.8B | 0.07% | |
| 86 | VIGIVANGUARD INTL DIV APPRECIATION ETF | 21,634 | $1.8B | 0.07% | |
| 87 | CMFISHARES CALIFORNIA MUNI | 26,350 | $1.7B | 0.07% | |
| 88 | VTEBVANGUARD MUNI BND TAX | 25,600 | $1.4B | 0.06% | |
| 89 | SCHPSCHWAB US TIPS ETF | 22,015 | $1.4B | 0.06% | |
| 90 | XOMEXXON MOBIL CORP | 30,717 | $1.3B | 0.05% | |
| 91 | BDXBECTON DICKINSON & CO | 4,672 | $1.2B | 0.05% | |
| 92 | ADPAUTO DATA PROCESS INC | 6,247 | $1.1B | 0.05% | |
| 93 | COMTISHARES US ETF TRUST COMMODITIES SELECT | 38,575 | $1.0B | 0.04% | |
| 94 | JNKSPDR SERIES BARCLAYS HIGH YLD BOND FUND | 9,294 | $1.0B | 0.04% | |
| 95 | EQIXEQUINIX INC | 1,300 | $928.0M | 0.04% | |
| 96 | EFAVISHARES MSCI EAFE MIN VOLATILITY | 12,400 | $910.0M | 0.04% | |
| 97 | CATCATERPILLAR | 4,935 | $898.0M | 0.04% | |
| 98 | CHTRCHARTER COMMUNICATIONS | 1,340 | $886.0M | 0.04% | |
| 99 | USMVISHARES MSCI USA MIN. VOLATILITY ETF | 12,125 | $823.0M | 0.03% | |
| 100 | ABGAMERISOURCEBERGEN CORP COM | 8,145 | $796.0M | 0.03% |
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