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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Information

300 DRAKE'S LANDING ROAD, GREENBRAE, California, 94904, (415) 464-4640

Report Date: 03/31/2019

Position Statistics

Total Positions 149
New Positions 12
Increased Positions 58
Decreased Positions 76
Positions with Activity 134
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,925

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 12.8%
Basic Materials
Industrials 8.44%
Consumer Cyclicals 9.83%
Consumer Non-Cyclicals 5.69%
Financials 40.83%
Healthcare 7.21%
Technology 13.29%
Telecommunication Services
Utilities 0.03%

149 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 158,343 5,849 3.84 3,895,275
CHENIERE ENERGY INC COM NEW 136,416 137 .10 2,029,692
LPL FINL HLDGS INC COM 119,549 -69,788 (36.86) 1,479,201
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 103,684 -14,146 (12.01) 2,727,814
VERRA MOBILITY CORP COM 92,144 1,136 1.25 6,247,064
ADVANCED DISP SVCS INC DEL COM 88,191 -6,092 (6.46) 2,744,833
SOLARWINDS CORP COM 82,800 New 4,317,000
AMERICOLD RLTY TR COM 65,737 -21,595 (24.73) 2,111,686
SYSCO CORP COM 59,812 1,424 2.44 798,233
FOCUS FINL PARTNERS INC COM CL A 55,124 517 .95 1,757,769
TELEFLEX INC COM 50,130 -5,065 (9.18) 169,357
JOHNSON & JOHNSON COM 47,522 2,041 4.49 342,846
NORTHERN TR CORP COM 44,326 1,492 3.48 474,476
WALMART INC COM 43,583 -4,000 (8.41) 432,112
INTEL CORP COM 42,238 1,059 2.57 940,929
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 41,041 -2,459 (5.65) 1,100,000
GASLOG LTD SHS 40,962 -524 (1.26) 2,698,413
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 39,141 361 .93 1,020,350
LABORATORY CORP AMER HLDGS COM NEW 36,628 36,628 New 222,782
UNITED PARCEL SERVICE INC CL B 36,336 1,843 5.35 365,552