Filed: 11/14/2023ACC: 0000935836-23-000699
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$1.56B
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$724.38M46.4%
COM NEW$148.88M9.5%
CAP STK CL C$86.45M5.5%
CL B NEW$69.11M4.4%
COM LBTY ONE S$55.74M3.6%
COM CL A$54.12M3.5%
CL B$48.42M3.1%
Portfolio Concentration
Top 3$311.74M20.0%
4–10$416.34M26.7%
11–25$484.05M31.0%
Rest$349.96M22.4%
Top 3 weight
20.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
19.70M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
669.29K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings142
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares508.13K
TypeSH
Market value$120.76M
7.73%
Sole
497.29K
Shared
0.00
None
10.84K
CHENIERE ENERGY INC
SOLEShares629.88K
TypeSH
Market value$104.54M
6.69%
Sole
614.41K
Shared
0.00
None
15.48K
ALPHABET INC CL C
SOLEShares655.68K
TypeSH
Market value$86.45M
5.53%
Sole
634.65K
Shared
0.00
None
21.03K
BLACKSTONE GROUP LP
SOLEShares741.07K
TypeSH
Market value$79.40M
5.08%
Sole
720.47K
Shared
0.00
None
20.60K
BERKSHIRE HATHAWAY CL B
SOLEShares197.28K
TypeSH
Market value$69.11M
4.42%
Sole
191.83K
Shared
0.00
None
5.45K
JOHNSON & JOHNSON
SOLEShares374.61K
TypeSH
Market value$58.34M
3.74%
Sole
362.26K
Shared
0.00
None
12.35K
LIBERTY MEDIA - FORMULA ONE CL C
SOLEShares894.72K
TypeSH
Market value$55.74M
3.57%
Sole
865.42K
Shared
0.00
None
29.30K
WARNER MUSIC GROUP CORP CL A
SOLEShares1.71M
TypeSH
Market value$53.65M
3.43%
Sole
1.64M
Shared
0.00
None
65.75K
MICROSOFT CORP
SOLEShares163.69K
TypeSH
Market value$51.68M
3.31%
Sole
157.59K
Shared
0.00
None
6.10K
UNITED PARCEL SERVICE
SOLEShares310.63K
TypeSH
Market value$48.42M
3.10%
Sole
300.47K
Shared
0.00
None
10.16K
CHENIERE ENERGY PARTNERS LP
SOLEShares885.13K
TypeSH
Market value$47.97M
3.07%
Sole
885.13K
Shared
0.00
None
0.00
LAB CO OF AMER HLDG
SOLEShares220.59K
TypeSH
Market value$44.35M
2.84%
Sole
212K
Shared
0.00
None
8.58K
ADOBE SYSTEMS INC
SOLEShares85.59K
TypeSH
Market value$43.64M
2.79%
Sole
82.55K
Shared
0.00
None
3.04K
AMERICOLD REALTY TRUST INC
SOLEShares1.37M
TypeSH
Market value$41.72M
2.67%
Sole
1.32M
Shared
0.00
None
53.98K
VERRA MOBILITY CORP
SOLEShares2.16M
TypeSH
Market value$40.33M
2.58%
Sole
2.09M
Shared
0.00
None
69.92K
WAL-MART STORES INC
SOLEShares240.40K
TypeSH
Market value$38.45M
2.46%
Sole
240.40K
Shared
0.00
None
0.00
EBAY
SOLEShares781.05K
TypeSH
Market value$34.44M
2.20%
Sole
749.46K
Shared
0.00
None
31.59K
JP MORGAN ETF TRUST ULTRA SHORT INCOME
SOLEShares620.22K
TypeSH
Market value$31.12M
1.99%
Sole
600.36K
Shared
0.00
None
19.86K
AMERICAN TOWER REIT INC
SOLEShares178.15K
TypeSH
Market value$29.30M
1.88%
Sole
171.22K
Shared
0.00
None
6.92K
ONEOK INC NEW COM
SOLEShares418.64K
TypeSH
Market value$26.55M
1.70%
Sole
418.64K
Shared
0.00
None
0.00
AMAZON.COM
SOLEShares197.85K
TypeSH
Market value$25.15M
1.61%
Sole
193.15K
Shared
0.00
None
4.71K
APPLE COMPUTER INC
SOLEShares134.25K
TypeSH
Market value$22.98M
1.47%
Sole
132.35K
Shared
0.00
None
1.90K
NORTHERN TRUST CORP
SOLEShares285.83K
TypeSH
Market value$19.86M
1.27%
Sole
277.93K
Shared
0.00
None
7.90K
FIRST TRUST NORTH
SOLEShares749.77K
TypeSH
Market value$19.81M
1.27%
Sole
674.69K
Shared
0.00
None
75.08K
CINTAS CORP
SOLEShares38.19K
TypeSH
Market value$18.37M
1.18%
Sole
38.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 508.13K | SH | $120.76M 7.73% | 497.29K | 0.00 | 10.84K |
CHENIERE ENERGY INCSOLE | COM NEW | 629.88K | SH | $104.54M 6.69% | 614.41K | 0.00 | 15.48K |
ALPHABET INC CL CSOLE | CAP STK CL C | 655.68K | SH | $86.45M 5.53% | 634.65K | 0.00 | 21.03K |
BLACKSTONE GROUP LPSOLE | COM | 741.07K | SH | $79.40M 5.08% | 720.47K | 0.00 | 20.60K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 197.28K | SH | $69.11M 4.42% | 191.83K | 0.00 | 5.45K |
JOHNSON & JOHNSONSOLE | COM | 374.61K | SH | $58.34M 3.74% | 362.26K | 0.00 | 12.35K |
LIBERTY MEDIA - FORMULA ONE CL CSOLE | COM LBTY ONE S | 894.72K | SH | $55.74M 3.57% | 865.42K | 0.00 | 29.30K |
WARNER MUSIC GROUP CORP CL ASOLE | COM CL A | 1.71M | SH | $53.65M 3.43% | 1.64M | 0.00 | 65.75K |
MICROSOFT CORPSOLE | COM | 163.69K | SH | $51.68M 3.31% | 157.59K | 0.00 | 6.10K |
UNITED PARCEL SERVICESOLE | CL B | 310.63K | SH | $48.42M 3.10% | 300.47K | 0.00 | 10.16K |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 885.13K | SH | $47.97M 3.07% | 885.13K | 0.00 | 0.00 |
LAB CO OF AMER HLDGSOLE | COM NEW | 220.59K | SH | $44.35M 2.84% | 212K | 0.00 | 8.58K |
ADOBE SYSTEMS INCSOLE | COM | 85.59K | SH | $43.64M 2.79% | 82.55K | 0.00 | 3.04K |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.37M | SH | $41.72M 2.67% | 1.32M | 0.00 | 53.98K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.16M | SH | $40.33M 2.58% | 2.09M | 0.00 | 69.92K |
WAL-MART STORES INCSOLE | COM | 240.40K | SH | $38.45M 2.46% | 240.40K | 0.00 | 0.00 |
EBAYSOLE | COM | 781.05K | SH | $34.44M 2.20% | 749.46K | 0.00 | 31.59K |
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE | ULTRA SHRT INC | 620.22K | SH | $31.12M 1.99% | 600.36K | 0.00 | 19.86K |
AMERICAN TOWER REIT INCSOLE | COM | 178.15K | SH | $29.30M 1.88% | 171.22K | 0.00 | 6.92K |
ONEOK INC NEW COMSOLE | COM | 418.64K | SH | $26.55M 1.70% | 418.64K | 0.00 | 0.00 |
AMAZON.COMSOLE | COM | 197.85K | SH | $25.15M 1.61% | 193.15K | 0.00 | 4.71K |
APPLE COMPUTER INCSOLE | COM | 134.25K | SH | $22.98M 1.47% | 132.35K | 0.00 | 1.90K |
NORTHERN TRUST CORPSOLE | COM | 285.83K | SH | $19.86M 1.27% | 277.93K | 0.00 | 7.90K |
FIRST TRUST NORTHSOLE | NO AMER ENERGY | 749.77K | SH | $19.81M 1.27% | 674.69K | 0.00 | 75.08K |
CINTAS CORPSOLE | COM | 38.19K | SH | $18.37M 1.18% | 38.19K | 0.00 | 0.00 |
Page 1 of 6
…