FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Filed: 8/14/2024ACC: 0000935836-24-000524

📋 What this filing means

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$1.78B

Total AUM (reported)

24.34M

Total Shares

Allocation by class

COM$788.23M44.3%

COM NEW$135.06M7.6%

CAP STK CL C$108.03M6.1%

CL B NEW$77.44M4.4%

CL A$76.26M4.3%

CL A COM STK$64.07M3.6%

COM LBTY ONE S C$57.46M3.2%

Portfolio Concentration

Top 3$351.66M19.8%

4–10$468.46M26.3%

11–25$540.48M30.4%

Rest$417.33M23.5%

Top 3 weight

19.8%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 24.34M

Sole

Full voting authority

23.97M

% of voting shares98.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

372.08K

% of voting shares1.5%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 98.5% of voting shares

Institutional Holdings147

Rows:

LPL FINANCIAL HOLDINGS INC

SOLE

COM

Shares486.82K

TypeSH

Market value$135.97M

7.65%

Sole

481.10K

Shared

0.00

None

5.71K

ALPHABET INC CL C

SOLE

CAP STK CL C

Shares588.97K

TypeSH

Market value$108.03M

6.08%

Sole

580.74K

Shared

0.00

None

8.23K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares615.83K

TypeSH

Market value$107.67M

6.06%

Sole

606.99K

Shared

0.00

None

8.85K

BLACKSTONE GROUP LP

SOLE

COM

Shares725.86K

TypeSH

Market value$89.86M

5.05%

Sole

714.82K

Shared

0.00

None

11.04K

BERKSHIRE HATHAWAY CL B

SOLE

CL B NEW

Shares190.36K

TypeSH

Market value$77.44M

4.36%

Sole

187.59K

Shared

0.00

None

2.76K

MICROSOFT CORP

SOLE

COM

Shares162.09K

TypeSH

Market value$72.44M

4.07%

Sole

159.27K

Shared

0.00

None

2.82K

VERRA MOBILITY CORP

SOLE

CL A COM STK

Shares2.36M

TypeSH

Market value$64.07M

3.60%

Sole

2.31M

Shared

0.00

None

45.63K

LIBERTY MEDIA - FORMULA ONE CL C

SOLE

COM LBTY ONE S C

Shares799.84K

TypeSH

Market value$57.46M

3.23%

Sole

786.99K

Shared

0.00

None

12.85K

TKO Group Holdings Inc

SOLE

CL A

Shares510.48K

TypeSH

Market value$55.13M

3.10%

Sole

499.27K

Shared

0.00

None

11.21K

WARNER MUSIC GROUP CORP CL A

SOLE

COM CL A

Shares1.70M

TypeSH

Market value$52.06M

2.93%

Sole

1.66M

Shared

0.00

None

41.66K

ADOBE SYSTEMS INC

SOLE

COM

Shares91.25K

TypeSH

Market value$50.69M

2.85%

Sole

89.18K

Shared

0.00

None

2.07K

LABCORP HOLDINGS

SOLE

COM SH

Shares225.58K

TypeSH

Market value$45.91M

2.58%

Sole

220.09K

Shared

0.00

None

5.49K

UNITED PARCEL SERVICE

SOLE

CL B

Shares335.43K

TypeSH

Market value$45.90M

2.58%

Sole

328.65K

Shared

0.00

None

6.79K

WAL-MART STORES INC

SOLE

COM

Shares667.32K

TypeSH

Market value$45.18M

2.54%

Sole

667.32K

Shared

0.00

None

0.00

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares1.61M

TypeSH

Market value$41.04M

2.31%

Sole

1.57M

Shared

0.00

None

40.71K

AMERICAN TOWER REIT INC

SOLE

COM

Shares210.09K

TypeSH

Market value$40.84M

2.30%

Sole

204.97K

Shared

0.00

None

5.12K

EBAY

SOLE

COM

Shares724.88K

TypeSH

Market value$38.94M

2.19%

Sole

706.99K

Shared

0.00

None

17.89K

AMAZON.COM

SOLE

COM

Shares197.93K

TypeSH

Market value$38.25M

2.15%

Sole

193.96K

Shared

0.00

None

3.96K

JOHNSON & JOHNSON

SOLE

COM

Shares225.60K

TypeSH

Market value$32.97M

1.85%

Sole

223.85K

Shared

0.00

None

1.75K

APPLE COMPUTER INC

SOLE

COM

Shares140.15K

TypeSH

Market value$29.52M

1.66%

Sole

138.54K

Shared

0.00

None

1.61K

JP MORGAN ETF TRUST ULTRA SHORT INCOME

SOLE

ULTRA SHRT INC

Shares577.62K

TypeSH

Market value$29.15M

1.64%

Sole

567.84K

Shared

0.00

None

9.78K

EXPEDIA INC CMN

SOLE

COM NEW

Shares217.43K

TypeSH

Market value$27.39M

1.54%

Sole

211.75K

Shared

0.00

None

5.68K

CINTAS CORP

SOLE

COM

Shares35.78K

TypeSH

Market value$25.05M

1.41%

Sole

35.78K

Shared

0.00

None

0.00

CHENIERE ENERGY PARTNERS LP

SOLE

COM UNIT

Shares510.04K

TypeSH

Market value$25.05M

1.41%

Sole

510.04K

Shared

0.00

None

0.00

SALESFORCE COM INC

SOLE

COM

Shares95.60K

TypeSH

Market value$24.58M

1.38%

Sole

92.92K

Shared

0.00

None

2.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LPL FINANCIAL HOLDINGS INCSOLE	COM	486.82K	SH	$135.97M 7.65%	481.10K	5.71K
ALPHABET INC CL CSOLE	CAP STK CL C	588.97K	SH	$108.03M 6.08%	580.74K	8.23K
CHENIERE ENERGY INCSOLE	COM NEW	615.83K	SH	$107.67M 6.06%	606.99K	8.85K
BLACKSTONE GROUP LPSOLE	COM	725.86K	SH	$89.86M 5.05%	714.82K	11.04K
BERKSHIRE HATHAWAY CL BSOLE	CL B NEW	190.36K	SH	$77.44M 4.36%	187.59K	2.76K
MICROSOFT CORPSOLE	COM	162.09K	SH	$72.44M 4.07%	159.27K	2.82K
VERRA MOBILITY CORPSOLE	CL A COM STK	2.36M	SH	$64.07M 3.60%	2.31M	45.63K
LIBERTY MEDIA - FORMULA ONE CL CSOLE	COM LBTY ONE S C	799.84K	SH	$57.46M 3.23%	786.99K	12.85K
TKO Group Holdings IncSOLE	CL A	510.48K	SH	$55.13M 3.10%	499.27K	11.21K
WARNER MUSIC GROUP CORP CL ASOLE	COM CL A	1.70M	SH	$52.06M 2.93%	1.66M	41.66K
ADOBE SYSTEMS INCSOLE	COM	91.25K	SH	$50.69M 2.85%	89.18K	2.07K
LABCORP HOLDINGSSOLE	COM SH	225.58K	SH	$45.91M 2.58%	220.09K	5.49K
UNITED PARCEL SERVICESOLE	CL B	335.43K	SH	$45.90M 2.58%	328.65K	6.79K
WAL-MART STORES INCSOLE	COM	667.32K	SH	$45.18M 2.54%	667.32K	0.00
AMERICOLD REALTY TRUST INCSOLE	COM	1.61M	SH	$41.04M 2.31%	1.57M	40.71K
AMERICAN TOWER REIT INCSOLE	COM	210.09K	SH	$40.84M 2.30%	204.97K	5.12K
EBAYSOLE	COM	724.88K	SH	$38.94M 2.19%	706.99K	17.89K
AMAZON.COMSOLE	COM	197.93K	SH	$38.25M 2.15%	193.96K	3.96K
JOHNSON & JOHNSONSOLE	COM	225.60K	SH	$32.97M 1.85%	223.85K	1.75K
APPLE COMPUTER INCSOLE	COM	140.15K	SH	$29.52M 1.66%	138.54K	1.61K
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE	ULTRA SHRT INC	577.62K	SH	$29.15M 1.64%	567.84K	9.78K
EXPEDIA INC CMNSOLE	COM NEW	217.43K	SH	$27.39M 1.54%	211.75K	5.68K
CINTAS CORPSOLE	COM	35.78K	SH	$25.05M 1.41%	35.78K	0.00
CHENIERE ENERGY PARTNERS LPSOLE	COM UNIT	510.04K	SH	$25.05M 1.41%	510.04K	0.00
SALESFORCE COM INCSOLE	COM	95.60K	SH	$24.58M 1.38%	92.92K	2.68K

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