FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Filed: 2/13/2024ACC: 0000935836-24-000147

📋 What this filing means

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$1.68B

Total AUM (reported)

20.41M

Total Shares

Allocation by class

COM$786.84M46.9%

COM NEW$156.40M9.3%

CAP STK CL C$91.61M5.5%

CL B NEW$70.01M4.2%

COM CL A$61.82M3.7%

COM LBTY ONE S C$55.82M3.3%

CL A COM STK$52.95M3.2%

Portfolio Concentration

Top 3$316.39M18.8%

4–10$450.92M26.9%

11–25$525.58M31.3%

Rest$386.36M23.0%

Top 3 weight

18.8%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 20.41M

Sole

Full voting authority

19.81M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

597.93K

% of voting shares2.9%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings145

Rows:

LPL FINANCIAL HOLDINGS INC

SOLE

COM

Shares502.28K

TypeSH

Market value$114.33M

6.81%

Sole

491.86K

Shared

0.00

None

10.43K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares619.62K

TypeSH

Market value$105.78M

6.30%

Sole

605.53K

Shared

0.00

None

14.09K

BLACKSTONE GROUP LP

SOLE

COM

Shares735.43K

TypeSH

Market value$96.28M

5.73%

Sole

717.17K

Shared

0.00

None

18.26K

ALPHABET INC CL C

SOLE

CAP STK CL C

Shares650.07K

TypeSH

Market value$91.61M

5.46%

Sole

632.41K

Shared

0.00

None

17.66K

BERKSHIRE HATHAWAY CL B

SOLE

CL B NEW

Shares196.30K

TypeSH

Market value$70.01M

4.17%

Sole

191.39K

Shared

0.00

None

4.91K

MICROSOFT CORP

SOLE

COM

Shares165.95K

TypeSH

Market value$62.40M

3.72%

Sole

160.18K

Shared

0.00

None

5.77K

WARNER MUSIC GROUP CORP CL A

SOLE

COM CL A

Shares1.71M

TypeSH

Market value$61.29M

3.65%

Sole

1.65M

Shared

0.00

None

64.72K

JOHNSON & JOHNSON

SOLE

COM

Shares362.56K

TypeSH

Market value$56.83M

3.38%

Sole

350.86K

Shared

0.00

None

11.70K

LIBERTY MEDIA - FORMULA ONE CL C

SOLE

COM LBTY ONE S C

Shares884.25K

TypeSH

Market value$55.82M

3.32%

Sole

857.40K

Shared

0.00

None

26.85K

VERRA MOBILITY CORP

SOLE

CL A COM STK

Shares2.30M

TypeSH

Market value$52.95M

3.15%

Sole

2.23M

Shared

0.00

None

72.04K

ADOBE SYSTEMS INC

SOLE

COM

Shares85.13K

TypeSH

Market value$50.79M

3.02%

Sole

82.24K

Shared

0.00

None

2.88K

LAB CO OF AMER HLDG

SOLE

COM NEW

Shares222.72K

TypeSH

Market value$50.62M

3.01%

Sole

214.44K

Shared

0.00

None

8.28K

UNITED PARCEL SERVICE

SOLE

CL B

Shares317.71K

TypeSH

Market value$49.95M

2.97%

Sole

307.40K

Shared

0.00

None

10.31K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares1.60M

TypeSH

Market value$48.36M

2.88%

Sole

1.54M

Shared

0.00

None

53.03K

AMERICAN TOWER REIT INC

SOLE

COM

Shares198.80K

TypeSH

Market value$42.92M

2.56%

Sole

192.13K

Shared

0.00

None

6.67K

CHENIERE ENERGY PARTNERS LP

SOLE

COM UNIT

Shares850.41K

TypeSH

Market value$42.34M

2.52%

Sole

850.41K

Shared

0.00

None

0.00

WAL-MART STORES INC

SOLE

COM

Shares237.99K

TypeSH

Market value$37.52M

2.23%

Sole

237.99K

Shared

0.00

None

0.00

EBAY

SOLE

COM

Shares719.75K

TypeSH

Market value$31.40M

1.87%

Sole

690.39K

Shared

0.00

None

29.36K

AMAZON.COM

SOLE

COM

Shares198.31K

TypeSH

Market value$30.13M

1.79%

Sole

194.09K

Shared

0.00

None

4.21K

JP MORGAN ETF TRUST ULTRA SHORT INCOME

SOLE

ULTRA SHRT INC

Shares591.78K

TypeSH

Market value$29.73M

1.77%

Sole

578.90K

Shared

0.00

None

12.88K

APPLE COMPUTER INC

SOLE

COM

Shares136.92K

TypeSH

Market value$26.36M

1.57%

Sole

135.31K

Shared

0.00

None

1.61K

CINTAS CORP

SOLE

COM

Shares36.54K

TypeSH

Market value$22.02M

1.31%

Sole

36.54K

Shared

0.00

None

0.00

ONEOK INC NEW COM

SOLE

COM

Shares310.75K

TypeSH

Market value$21.82M

1.30%

Sole

310.75K

Shared

0.00

None

0.00

NORTHERN TRUST CORP

SOLE

COM

Shares253.05K

TypeSH

Market value$21.35M

1.27%

Sole

246.65K

Shared

0.00

None

6.40K

FIRST TRUST NORTH

SOLE

NO AMER ENERGY

Shares732.09K

TypeSH

Market value$20.27M

1.21%

Sole

669.45K

Shared

0.00

None

62.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LPL FINANCIAL HOLDINGS INCSOLE	COM	502.28K	SH	$114.33M 6.81%	491.86K	10.43K
CHENIERE ENERGY INCSOLE	COM NEW	619.62K	SH	$105.78M 6.30%	605.53K	14.09K
BLACKSTONE GROUP LPSOLE	COM	735.43K	SH	$96.28M 5.73%	717.17K	18.26K
ALPHABET INC CL CSOLE	CAP STK CL C	650.07K	SH	$91.61M 5.46%	632.41K	17.66K
BERKSHIRE HATHAWAY CL BSOLE	CL B NEW	196.30K	SH	$70.01M 4.17%	191.39K	4.91K
MICROSOFT CORPSOLE	COM	165.95K	SH	$62.40M 3.72%	160.18K	5.77K
WARNER MUSIC GROUP CORP CL ASOLE	COM CL A	1.71M	SH	$61.29M 3.65%	1.65M	64.72K
JOHNSON & JOHNSONSOLE	COM	362.56K	SH	$56.83M 3.38%	350.86K	11.70K
LIBERTY MEDIA - FORMULA ONE CL CSOLE	COM LBTY ONE S C	884.25K	SH	$55.82M 3.32%	857.40K	26.85K
VERRA MOBILITY CORPSOLE	CL A COM STK	2.30M	SH	$52.95M 3.15%	2.23M	72.04K
ADOBE SYSTEMS INCSOLE	COM	85.13K	SH	$50.79M 3.02%	82.24K	2.88K
LAB CO OF AMER HLDGSOLE	COM NEW	222.72K	SH	$50.62M 3.01%	214.44K	8.28K
UNITED PARCEL SERVICESOLE	CL B	317.71K	SH	$49.95M 2.97%	307.40K	10.31K
AMERICOLD REALTY TRUST INCSOLE	COM	1.60M	SH	$48.36M 2.88%	1.54M	53.03K
AMERICAN TOWER REIT INCSOLE	COM	198.80K	SH	$42.92M 2.56%	192.13K	6.67K
CHENIERE ENERGY PARTNERS LPSOLE	COM UNIT	850.41K	SH	$42.34M 2.52%	850.41K	0.00
WAL-MART STORES INCSOLE	COM	237.99K	SH	$37.52M 2.23%	237.99K	0.00
EBAYSOLE	COM	719.75K	SH	$31.40M 1.87%	690.39K	29.36K
AMAZON.COMSOLE	COM	198.31K	SH	$30.13M 1.79%	194.09K	4.21K
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE	ULTRA SHRT INC	591.78K	SH	$29.73M 1.77%	578.90K	12.88K
APPLE COMPUTER INCSOLE	COM	136.92K	SH	$26.36M 1.57%	135.31K	1.61K
CINTAS CORPSOLE	COM	36.54K	SH	$22.02M 1.31%	36.54K	0.00
ONEOK INC NEW COMSOLE	COM	310.75K	SH	$21.82M 1.30%	310.75K	0.00
NORTHERN TRUST CORPSOLE	COM	253.05K	SH	$21.35M 1.27%	246.65K	6.40K
FIRST TRUST NORTHSOLE	NO AMER ENERGY	732.09K	SH	$20.27M 1.21%	669.45K	62.65K

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