Filed: 8/14/2023ACC: 0000935836-23-000577
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.58B
Total AUM (reported)
20.33M
Total Shares
Allocation by class
COM$700.86M44.3%
COM NEW$151.04M9.5%
CAP STK CL C$82.04M5.2%
CL B NEW$71.10M4.5%
COM SER C FRMLA$68.74M4.3%
CL B$55.98M3.5%
COM CL A$45.19M2.9%
Portfolio Concentration
Top 3$291.41M18.4%
4–10$437.63M27.7%
11–25$499.73M31.6%
Rest$353.62M22.3%
Top 3 weight
18.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 20.33M
Sole
Full voting authority
19.69M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
639.80K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings139
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares513.74K
TypeSH
Market value$111.70M
7.06%
Sole
502.92K
Shared
0.00
None
10.81K
CHENIERE ENERGY INC
SOLEShares641.01K
TypeSH
Market value$97.66M
6.17%
Sole
625.19K
Shared
0.00
None
15.82K
ALPHABET INC CL C
SOLEShares678.21K
TypeSH
Market value$82.04M
5.18%
Sole
655.53K
Shared
0.00
None
22.68K
BERKSHIRE HATHAWAY CL B
SOLEShares208.51K
TypeSH
Market value$71.10M
4.49%
Sole
201.14K
Shared
0.00
None
7.37K
BLACKSTONE GROUP LP
SOLEShares747.75K
TypeSH
Market value$69.52M
4.39%
Sole
727.12K
Shared
0.00
None
20.63K
LIBERTY MEDIA - FORMULA ONE CL C
SOLEShares913.12K
TypeSH
Market value$68.74M
4.34%
Sole
883.88K
Shared
0.00
None
29.25K
JOHNSON & JOHNSON
SOLEShares377.27K
TypeSH
Market value$62.45M
3.95%
Sole
365.07K
Shared
0.00
None
12.21K
MICROSOFT CORP
SOLEShares165.83K
TypeSH
Market value$56.47M
3.57%
Sole
159.70K
Shared
0.00
None
6.13K
UNITED PARCEL SERVICE
SOLEShares312.28K
TypeSH
Market value$55.98M
3.54%
Sole
302.31K
Shared
0.00
None
9.97K
LAB CO OF AMER HLDG
SOLEShares221.15K
TypeSH
Market value$53.37M
3.37%
Sole
212.72K
Shared
0.00
None
8.44K
ADOBE SYSTEMS INC
SOLEShares96.94K
TypeSH
Market value$47.41M
3.00%
Sole
92.54K
Shared
0.00
None
4.41K
WARNER MUSIC GROUP CORP CL A
SOLEShares1.71M
TypeSH
Market value$44.71M
2.83%
Sole
1.65M
Shared
0.00
None
64.56K
AMERICOLD REALTY TRUST INC
SOLEShares1.37M
TypeSH
Market value$44.26M
2.80%
Sole
1.32M
Shared
0.00
None
52.92K
CHENIERE ENERGY PARTNERS LP
SOLEShares895.95K
TypeSH
Market value$41.34M
2.61%
Sole
895.95K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PARTNERS
SOLEShares663K
TypeSH
Market value$41.32M
2.61%
Sole
663K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares2.07M
TypeSH
Market value$40.88M
2.58%
Sole
2.01M
Shared
0.00
None
67.22K
WAL-MART STORES INC
SOLEShares248.16K
TypeSH
Market value$39.01M
2.47%
Sole
248.16K
Shared
0.00
None
0.00
EBAY
SOLEShares778.14K
TypeSH
Market value$34.78M
2.20%
Sole
747.18K
Shared
0.00
None
30.96K
JP MORGAN ETF TRUST ULTRA SHORT INCOME
SOLEShares602.71K
TypeSH
Market value$30.22M
1.91%
Sole
584.75K
Shared
0.00
None
17.96K
AMAZON.COM
SOLEShares210.90K
TypeSH
Market value$27.49M
1.74%
Sole
205.01K
Shared
0.00
None
5.89K
APPLE COMPUTER INC
SOLEShares137.57K
TypeSH
Market value$26.68M
1.69%
Sole
135.42K
Shared
0.00
None
2.15K
NORTHERN TRUST CORP
SOLEShares300.12K
TypeSH
Market value$22.25M
1.41%
Sole
292.85K
Shared
0.00
None
7.28K
FIRST TRUST NORTH
SOLEShares750.73K
TypeSH
Market value$20.27M
1.28%
Sole
675.85K
Shared
0.00
None
74.88K
CARMAX INC
SOLEShares236.27K
TypeSH
Market value$19.78M
1.25%
Sole
230.03K
Shared
0.00
None
6.25K
TELEFLEX INC
SOLEShares79.92K
TypeSH
Market value$19.34M
1.22%
Sole
79.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 513.74K | SH | $111.70M 7.06% | 502.92K | 0.00 | 10.81K |
CHENIERE ENERGY INCSOLE | COM NEW | 641.01K | SH | $97.66M 6.17% | 625.19K | 0.00 | 15.82K |
ALPHABET INC CL CSOLE | CAP STK CL C | 678.21K | SH | $82.04M 5.18% | 655.53K | 0.00 | 22.68K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 208.51K | SH | $71.10M 4.49% | 201.14K | 0.00 | 7.37K |
BLACKSTONE GROUP LPSOLE | COM | 747.75K | SH | $69.52M 4.39% | 727.12K | 0.00 | 20.63K |
LIBERTY MEDIA - FORMULA ONE CL CSOLE | COM SER C FRMLA | 913.12K | SH | $68.74M 4.34% | 883.88K | 0.00 | 29.25K |
JOHNSON & JOHNSONSOLE | COM | 377.27K | SH | $62.45M 3.95% | 365.07K | 0.00 | 12.21K |
MICROSOFT CORPSOLE | COM | 165.83K | SH | $56.47M 3.57% | 159.70K | 0.00 | 6.13K |
UNITED PARCEL SERVICESOLE | CL B | 312.28K | SH | $55.98M 3.54% | 302.31K | 0.00 | 9.97K |
LAB CO OF AMER HLDGSOLE | COM NEW | 221.15K | SH | $53.37M 3.37% | 212.72K | 0.00 | 8.44K |
ADOBE SYSTEMS INCSOLE | COM | 96.94K | SH | $47.41M 3.00% | 92.54K | 0.00 | 4.41K |
WARNER MUSIC GROUP CORP CL ASOLE | COM CL A | 1.71M | SH | $44.71M 2.83% | 1.65M | 0.00 | 64.56K |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.37M | SH | $44.26M 2.80% | 1.32M | 0.00 | 52.92K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 895.95K | SH | $41.34M 2.61% | 895.95K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PARTNERSSOLE | COM UNIT RP LP | 663K | SH | $41.32M 2.61% | 663K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.07M | SH | $40.88M 2.58% | 2.01M | 0.00 | 67.22K |
WAL-MART STORES INCSOLE | COM | 248.16K | SH | $39.01M 2.47% | 248.16K | 0.00 | 0.00 |
EBAYSOLE | COM | 778.14K | SH | $34.78M 2.20% | 747.18K | 0.00 | 30.96K |
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE | ULTRA SHRT INC | 602.71K | SH | $30.22M 1.91% | 584.75K | 0.00 | 17.96K |
AMAZON.COMSOLE | COM | 210.90K | SH | $27.49M 1.74% | 205.01K | 0.00 | 5.89K |
APPLE COMPUTER INCSOLE | COM | 137.57K | SH | $26.68M 1.69% | 135.42K | 0.00 | 2.15K |
NORTHERN TRUST CORPSOLE | COM | 300.12K | SH | $22.25M 1.41% | 292.85K | 0.00 | 7.28K |
FIRST TRUST NORTHSOLE | NO AMER ENERGY | 750.73K | SH | $20.27M 1.28% | 675.85K | 0.00 | 74.88K |
CARMAX INCSOLE | COM | 236.27K | SH | $19.78M 1.25% | 230.03K | 0.00 | 6.25K |
TELEFLEX INCSOLE | COM | 79.92K | SH | $19.34M 1.22% | 79.92K | 0.00 | 0.00 |
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