Filed: 5/15/2023ACC: 0000935836-23-000402
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.53B
Total AUM (reported)
20.26M
Total Shares
Allocation by class
COM$652.64M42.6%
COM NEW$156.06M10.2%
CAP STK CL C$72.17M4.7%
COM SER C FRMLA$71.72M4.7%
CL B NEW$65.85M4.3%
CL B$61.33M4.0%
COM CL A$53.43M3.5%
Portfolio Concentration
Top 3$283.39M18.5%
4–10$427.00M27.9%
11–25$468.68M30.6%
Rest$353.26M23.1%
Top 3 weight
18.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 20.26M
Sole
Full voting authority
19.56M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
706.55K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings140
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares525.13K
TypeSH
Market value$106.29M
6.94%
Sole
512.73K
Shared
0.00
None
12.39K
CHENIERE ENERGY INC
SOLEShares665.86K
TypeSH
Market value$104.94M
6.85%
Sole
645.59K
Shared
0.00
None
20.27K
ALPHABET INC CL C
SOLEShares693.91K
TypeSH
Market value$72.17M
4.71%
Sole
666.62K
Shared
0.00
None
27.29K
LIBERTY MEDIA - FORMULA ONE CL C
SOLEShares958.49K
TypeSH
Market value$71.72M
4.68%
Sole
920.84K
Shared
0.00
None
37.65K
BERKSHIRE HATHAWAY CL B
SOLEShares213.25K
TypeSH
Market value$65.85M
4.30%
Sole
204.03K
Shared
0.00
None
9.22K
BLACKSTONE GROUP LP
SOLEShares735.67K
TypeSH
Market value$64.62M
4.22%
Sole
715.04K
Shared
0.00
None
20.63K
UNITED PARCEL SERVICE
SOLEShares316.13K
TypeSH
Market value$61.33M
4.00%
Sole
303.76K
Shared
0.00
None
12.38K
JOHNSON & JOHNSON
SOLEShares383.15K
TypeSH
Market value$59.39M
3.88%
Sole
368.45K
Shared
0.00
None
14.71K
WARNER MUSIC GROUP CORP CL A
SOLEShares1.59M
TypeSH
Market value$52.97M
3.46%
Sole
1.52M
Shared
0.00
None
70.05K
LAB CO OF AMER HLDG
SOLEShares222.84K
TypeSH
Market value$51.12M
3.34%
Sole
214.40K
Shared
0.00
None
8.44K
MICROSOFT CORP
SOLEShares165.16K
TypeSH
Market value$47.62M
3.11%
Sole
159.04K
Shared
0.00
None
6.13K
CHENIERE ENERGY PARTNERS LP
SOLEShares894.17K
TypeSH
Market value$42.31M
2.76%
Sole
894.17K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.34M
TypeSH
Market value$38.10M
2.49%
Sole
1.28M
Shared
0.00
None
60.02K
WAL-MART STORES INC
SOLEShares253.65K
TypeSH
Market value$37.40M
2.44%
Sole
253.65K
Shared
0.00
None
0.00
ADOBE SYSTEMS INC
SOLEShares96.51K
TypeSH
Market value$37.19M
2.43%
Sole
91.42K
Shared
0.00
None
5.08K
MAGELLAN MIDSTREAM PARTNERS
SOLEShares673.18K
TypeSH
Market value$36.53M
2.38%
Sole
673.18K
Shared
0.00
None
0.00
EBAY
SOLEShares748.37K
TypeSH
Market value$33.21M
2.17%
Sole
718.70K
Shared
0.00
None
29.66K
JP MORGAN ETF TRUST ULTRA SHORT INCOME
SOLEShares642.45K
TypeSH
Market value$32.33M
2.11%
Sole
623.24K
Shared
0.00
None
19.21K
VERRA MOBILITY CORP
SOLEShares1.81M
TypeSH
Market value$30.70M
2.00%
Sole
1.75M
Shared
0.00
None
67.03K
NORTHERN TRUST CORP
SOLEShares322.86K
TypeSH
Market value$28.45M
1.86%
Sole
308.10K
Shared
0.00
None
14.76K
APPLE COMPUTER INC
SOLEShares135.88K
TypeSH
Market value$22.41M
1.46%
Sole
133.72K
Shared
0.00
None
2.15K
AMAZON.COM
SOLEShares213.29K
TypeSH
Market value$22.03M
1.44%
Sole
207.40K
Shared
0.00
None
5.89K
TELEFLEX INC
SOLEShares83.32K
TypeSH
Market value$21.10M
1.38%
Sole
83.32K
Shared
0.00
None
0.00
FIRST TRUST NORTH
SOLEShares786.10K
TypeSH
Market value$20.93M
1.37%
Sole
697.24K
Shared
0.00
None
88.86K
CINTAS CORP
SOLEShares39.71K
TypeSH
Market value$18.37M
1.20%
Sole
39.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 525.13K | SH | $106.29M 6.94% | 512.73K | 0.00 | 12.39K |
CHENIERE ENERGY INCSOLE | COM NEW | 665.86K | SH | $104.94M 6.85% | 645.59K | 0.00 | 20.27K |
ALPHABET INC CL CSOLE | CAP STK CL C | 693.91K | SH | $72.17M 4.71% | 666.62K | 0.00 | 27.29K |
LIBERTY MEDIA - FORMULA ONE CL CSOLE | COM SER C FRMLA | 958.49K | SH | $71.72M 4.68% | 920.84K | 0.00 | 37.65K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 213.25K | SH | $65.85M 4.30% | 204.03K | 0.00 | 9.22K |
BLACKSTONE GROUP LPSOLE | COM | 735.67K | SH | $64.62M 4.22% | 715.04K | 0.00 | 20.63K |
UNITED PARCEL SERVICESOLE | CL B | 316.13K | SH | $61.33M 4.00% | 303.76K | 0.00 | 12.38K |
JOHNSON & JOHNSONSOLE | COM | 383.15K | SH | $59.39M 3.88% | 368.45K | 0.00 | 14.71K |
WARNER MUSIC GROUP CORP CL ASOLE | COM CL A | 1.59M | SH | $52.97M 3.46% | 1.52M | 0.00 | 70.05K |
LAB CO OF AMER HLDGSOLE | COM NEW | 222.84K | SH | $51.12M 3.34% | 214.40K | 0.00 | 8.44K |
MICROSOFT CORPSOLE | COM | 165.16K | SH | $47.62M 3.11% | 159.04K | 0.00 | 6.13K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 894.17K | SH | $42.31M 2.76% | 894.17K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.34M | SH | $38.10M 2.49% | 1.28M | 0.00 | 60.02K |
WAL-MART STORES INCSOLE | COM | 253.65K | SH | $37.40M 2.44% | 253.65K | 0.00 | 0.00 |
ADOBE SYSTEMS INCSOLE | COM | 96.51K | SH | $37.19M 2.43% | 91.42K | 0.00 | 5.08K |
MAGELLAN MIDSTREAM PARTNERSSOLE | COM UNIT RP LP | 673.18K | SH | $36.53M 2.38% | 673.18K | 0.00 | 0.00 |
EBAYSOLE | COM | 748.37K | SH | $33.21M 2.17% | 718.70K | 0.00 | 29.66K |
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE | ULTRA SHRT INC | 642.45K | SH | $32.33M 2.11% | 623.24K | 0.00 | 19.21K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.81M | SH | $30.70M 2.00% | 1.75M | 0.00 | 67.03K |
NORTHERN TRUST CORPSOLE | COM | 322.86K | SH | $28.45M 1.86% | 308.10K | 0.00 | 14.76K |
APPLE COMPUTER INCSOLE | COM | 135.88K | SH | $22.41M 1.46% | 133.72K | 0.00 | 2.15K |
AMAZON.COMSOLE | COM | 213.29K | SH | $22.03M 1.44% | 207.40K | 0.00 | 5.89K |
TELEFLEX INCSOLE | COM | 83.32K | SH | $21.10M 1.38% | 83.32K | 0.00 | 0.00 |
FIRST TRUST NORTHSOLE | NO AMER ENERGY | 786.10K | SH | $20.93M 1.37% | 697.24K | 0.00 | 88.86K |
CINTAS CORPSOLE | COM | 39.71K | SH | $18.37M 1.20% | 39.71K | 0.00 | 0.00 |
Page 1 of 6
…