Filed: 2/10/2023ACC: 0000935836-23-000101
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.46B
Total AUM (reported)
18.70M
Total Shares
Allocation by class
COM$624.91M42.7%
COM NEW$155.07M10.6%
CL B NEW$66.10M4.5%
COM SER C FRMLA$65.12M4.5%
CAP STK CL C$61.29M4.2%
CL B$55.19M3.8%
COM CL A$54.40M3.7%
Portfolio Concentration
Top 3$285.50M19.5%
4–10$408.00M27.9%
11–25$434.41M29.7%
Rest$333.93M22.8%
Top 3 weight
19.5%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 18.70M
Sole
Full voting authority
18.06M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
648.85K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings137
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares534.72K
TypeSH
Market value$115.59M
7.91%
Sole
521.13K
Shared
0.00
None
13.58K
CHENIERE ENERGY INC
SOLEShares683.64K
TypeSH
Market value$102.52M
7.01%
Sole
662.23K
Shared
0.00
None
21.41K
JOHNSON & JOHNSON
SOLEShares381.50K
TypeSH
Market value$67.39M
4.61%
Sole
366.82K
Shared
0.00
None
14.68K
BERKSHIRE HATHAWAY CL B
SOLEShares213.99K
TypeSH
Market value$66.10M
4.52%
Sole
204.70K
Shared
0.00
None
9.29K
LIBERTY MEDIA - FORMULA ONE CL C
SOLEShares1.09M
TypeSH
Market value$65.12M
4.45%
Sole
1.04M
Shared
0.00
None
45.45K
ALPHABET INC CL C
SOLEShares690.71K
TypeSH
Market value$61.29M
4.19%
Sole
663.23K
Shared
0.00
None
27.48K
UNITED PARCEL SERVICE
SOLEShares317.47K
TypeSH
Market value$55.19M
3.78%
Sole
305.03K
Shared
0.00
None
12.44K
WARNER MUSIC GROUP CORP CL A
SOLEShares1.54M
TypeSH
Market value$54.03M
3.70%
Sole
1.47M
Shared
0.00
None
69.20K
BLACKSTONE GROUP LP
SOLEShares724.21K
TypeSH
Market value$53.73M
3.68%
Sole
703.76K
Shared
0.00
None
20.45K
LAB CO OF AMER HLDG
SOLEShares223.17K
TypeSH
Market value$52.55M
3.59%
Sole
214.74K
Shared
0.00
None
8.44K
CHENIERE ENERGY PARTNERS LP
SOLEShares910.67K
TypeSH
Market value$51.79M
3.54%
Sole
910.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares160.91K
TypeSH
Market value$38.59M
2.64%
Sole
154.83K
Shared
0.00
None
6.08K
WAL-MART STORES INC
SOLEShares260.32K
TypeSH
Market value$36.91M
2.52%
Sole
260.32K
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ULTRA SHORT INCOME
SOLEShares712.65K
TypeSH
Market value$35.73M
2.44%
Sole
692.02K
Shared
0.00
None
20.64K
AMERICOLD REALTY TRUST INC
SOLEShares1.23M
TypeSH
Market value$34.91M
2.39%
Sole
1.18M
Shared
0.00
None
55.67K
MAGELLAN MIDSTREAM PARTNERS
SOLEShares686.59K
TypeSH
Market value$34.47M
2.36%
Sole
686.59K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares349.50K
TypeSH
Market value$30.93M
2.12%
Sole
334.67K
Shared
0.00
None
14.84K
ADOBE SYSTEMS INC
SOLEShares90.42K
TypeSH
Market value$30.43M
2.08%
Sole
85.45K
Shared
0.00
None
4.97K
EBAY
SOLEShares731.81K
TypeSH
Market value$30.35M
2.08%
Sole
712.97K
Shared
0.00
None
18.84K
TELEFLEX INC
SOLEShares91.61K
TypeSH
Market value$22.87M
1.56%
Sole
91.61K
Shared
0.00
None
0.00
FIRST TRUST NORTH
SOLEShares834.54K
TypeSH
Market value$22.27M
1.52%
Sole
728.78K
Shared
0.00
None
105.77K
CINTAS CORP
SOLEShares39.83K
TypeSH
Market value$17.99M
1.23%
Sole
39.83K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares193.98K
TypeSH
Market value$16.29M
1.11%
Sole
187.94K
Shared
0.00
None
6.04K
VANGUARD MSCI EAFE ETF
SOLEShares369.66K
TypeSH
Market value$15.51M
1.06%
Sole
326.41K
Shared
0.00
None
43.25K
APPLE COMPUTER INC
SOLEShares118.27K
TypeSH
Market value$15.37M
1.05%
Sole
116.48K
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 534.72K | SH | $115.59M 7.91% | 521.13K | 0.00 | 13.58K |
CHENIERE ENERGY INCSOLE | COM NEW | 683.64K | SH | $102.52M 7.01% | 662.23K | 0.00 | 21.41K |
JOHNSON & JOHNSONSOLE | COM | 381.50K | SH | $67.39M 4.61% | 366.82K | 0.00 | 14.68K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 213.99K | SH | $66.10M 4.52% | 204.70K | 0.00 | 9.29K |
LIBERTY MEDIA - FORMULA ONE CL CSOLE | COM SER C FRMLA | 1.09M | SH | $65.12M 4.45% | 1.04M | 0.00 | 45.45K |
ALPHABET INC CL CSOLE | CAP STK CL C | 690.71K | SH | $61.29M 4.19% | 663.23K | 0.00 | 27.48K |
UNITED PARCEL SERVICESOLE | CL B | 317.47K | SH | $55.19M 3.78% | 305.03K | 0.00 | 12.44K |
WARNER MUSIC GROUP CORP CL ASOLE | COM CL A | 1.54M | SH | $54.03M 3.70% | 1.47M | 0.00 | 69.20K |
BLACKSTONE GROUP LPSOLE | COM | 724.21K | SH | $53.73M 3.68% | 703.76K | 0.00 | 20.45K |
LAB CO OF AMER HLDGSOLE | COM NEW | 223.17K | SH | $52.55M 3.59% | 214.74K | 0.00 | 8.44K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 910.67K | SH | $51.79M 3.54% | 910.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 160.91K | SH | $38.59M 2.64% | 154.83K | 0.00 | 6.08K |
WAL-MART STORES INCSOLE | COM | 260.32K | SH | $36.91M 2.52% | 260.32K | 0.00 | 0.00 |
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE | ULTRA SHRT INC | 712.65K | SH | $35.73M 2.44% | 692.02K | 0.00 | 20.64K |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.23M | SH | $34.91M 2.39% | 1.18M | 0.00 | 55.67K |
MAGELLAN MIDSTREAM PARTNERSSOLE | COM UNIT RP LP | 686.59K | SH | $34.47M 2.36% | 686.59K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 349.50K | SH | $30.93M 2.12% | 334.67K | 0.00 | 14.84K |
ADOBE SYSTEMS INCSOLE | COM | 90.42K | SH | $30.43M 2.08% | 85.45K | 0.00 | 4.97K |
EBAYSOLE | COM | 731.81K | SH | $30.35M 2.08% | 712.97K | 0.00 | 18.84K |
TELEFLEX INCSOLE | COM | 91.61K | SH | $22.87M 1.56% | 91.61K | 0.00 | 0.00 |
FIRST TRUST NORTHSOLE | NO AMER ENERGY | 834.54K | SH | $22.27M 1.52% | 728.78K | 0.00 | 105.77K |
CINTAS CORPSOLE | COM | 39.83K | SH | $17.99M 1.23% | 39.83K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 193.98K | SH | $16.29M 1.11% | 187.94K | 0.00 | 6.04K |
VANGUARD MSCI EAFE ETFSOLE | VAN FTSE DEV MKT | 369.66K | SH | $15.51M 1.06% | 326.41K | 0.00 | 43.25K |
APPLE COMPUTER INCSOLE | COM | 118.27K | SH | $15.37M 1.05% | 116.48K | 0.00 | 1.79K |
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