FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0000935836-24-000679

📋 What this filing means

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$1.85B

Total AUM (reported)

22.48M

Total Shares

Allocation by class

COM$823.43M44.5%

COM NEW$137.50M7.4%

CAP STK CL C$96.84M5.2%

CL A$87.49M4.7%

CL B NEW$85.83M4.6%

CL A COM STK$60.26M3.3%

COM LBTY ONE S C$60.22M3.3%

Portfolio Concentration

Top 3$331.68M17.9%

4–10$492.91M26.7%

11–25$598.55M32.4%

Rest$426.07M23.0%

Top 3 weight

17.9%

Top 10 weight

44.6%

Voting Authority Distribution

Total shares with voting rights: 22.48M

Sole

Full voting authority

22.15M

% of voting shares98.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

322.11K

% of voting shares1.4%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeSole · 98.6% of voting shares

Institutional Holdings153

Rows:

LPL FINANCIAL HOLDINGS INC

SOLE

COM

Shares485.95K

TypeSH

Market value$113.05M

6.11%

Sole

481.16K

Shared

0.00

None

4.79K

BLACKSTONE GROUP LP

SOLE

COM

Shares714.37K

TypeSH

Market value$109.39M

5.92%

Sole

705.71K

Shared

0.00

None

8.66K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares607.43K

TypeSH

Market value$109.24M

5.91%

Sole

600.19K

Shared

0.00

None

7.25K

ALPHABET INC CL C

SOLE

CAP STK CL C

Shares579.23K

TypeSH

Market value$96.84M

5.24%

Sole

572.16K

Shared

0.00

None

7.07K

BERKSHIRE HATHAWAY CL B

SOLE

CL B NEW

Shares186.49K

TypeSH

Market value$85.83M

4.64%

Sole

184.28K

Shared

0.00

None

2.21K

MICROSOFT CORP

SOLE

COM

Shares162.59K

TypeSH

Market value$69.96M

3.78%

Sole

160.39K

Shared

0.00

None

2.20K

TKO Group Holdings Inc

SOLE

CL A

Shares509.63K

TypeSH

Market value$63.05M

3.41%

Sole

500.97K

Shared

0.00

None

8.66K

VERRA MOBILITY CORP

SOLE

CL A COM STK

Shares2.17M

TypeSH

Market value$60.26M

3.26%

Sole

2.13M

Shared

0.00

None

37.09K

LIBERTY MEDIA - FORMULA ONE CL C

SOLE

COM LBTY ONE S C

Shares777.75K

TypeSH

Market value$60.22M

3.26%

Sole

767.90K

Shared

0.00

None

9.85K

WARNER MUSIC GROUP CORP CL A

SOLE

COM CL A

Shares1.81M

TypeSH

Market value$56.75M

3.07%

Sole

1.77M

Shared

0.00

None

38.19K

WAL-MART STORES INC

SOLE

COM

Shares654.34K

TypeSH

Market value$52.84M

2.86%

Sole

654.34K

Shared

0.00

None

0.00

LABCORP HOLDINGS

SOLE

COM SHS

Shares221.86K

TypeSH

Market value$49.58M

2.68%

Sole

217.48K

Shared

0.00

None

4.38K

UNITED PARCEL SERVICE

SOLE

CL B

Shares363.55K

TypeSH

Market value$49.57M

2.68%

Sole

358K

Shared

0.00

None

5.55K

AMERICAN TOWER REIT INC

SOLE

COM

Shares207.69K

TypeSH

Market value$48.30M

2.61%

Sole

203.75K

Shared

0.00

None

3.94K

ADOBE SYSTEMS INC

SOLE

COM

Shares91.77K

TypeSH

Market value$47.51M

2.57%

Sole

89.95K

Shared

0.00

None

1.82K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares1.67M

TypeSH

Market value$47.27M

2.56%

Sole

1.63M

Shared

0.00

None

37.39K

EBAY

SOLE

COM

Shares691.70K

TypeSH

Market value$45.04M

2.44%

Sole

674.55K

Shared

0.00

None

17.15K

SALESFORCE COM INC

SOLE

COM

Shares150.37K

TypeSH

Market value$41.16M

2.23%

Sole

147.22K

Shared

0.00

None

3.15K

AMAZON.COM

SOLE

COM

Shares197.97K

TypeSH

Market value$36.89M

1.99%

Sole

195.30K

Shared

0.00

None

2.67K

JOHNSON & JOHNSON

SOLE

COM

Shares216.32K

TypeSH

Market value$35.06M

1.90%

Sole

215.84K

Shared

0.00

None

475.00

APPLE COMPUTER INC

SOLE

COM

Shares141.53K

TypeSH

Market value$32.98M

1.78%

Sole

139.91K

Shared

0.00

None

1.61K

JP MORGAN ETF TRUST ULTRA SHORT INCOME

SOLE

ULTRA SHRT ETF

Shares592.14K

TypeSH

Market value$30.05M

1.62%

Sole

580.47K

Shared

0.00

None

11.67K

CINTAS CORP

SOLE

COM

Shares140K

TypeSH

Market value$28.82M

1.56%

Sole

140K

Shared

0.00

None

0.00

EXPEDIA INC CMN

SOLE

COM NEW

Shares190.90K

TypeSH

Market value$28.26M

1.53%

Sole

185.90K

Shared

0.00

None

ISHARES CORE US AGGREGATE BOND

SOLE

CORE US AGGBD ET

Shares249.29K

TypeSH

Market value$25.25M

1.37%

Sole

241.78K

Shared

0.00

None

7.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LPL FINANCIAL HOLDINGS INCSOLE	COM	485.95K	SH	$113.05M 6.11%	481.16K	4.79K
BLACKSTONE GROUP LPSOLE	COM	714.37K	SH	$109.39M 5.92%	705.71K	8.66K
CHENIERE ENERGY INCSOLE	COM NEW	607.43K	SH	$109.24M 5.91%	600.19K	7.25K
ALPHABET INC CL CSOLE	CAP STK CL C	579.23K	SH	$96.84M 5.24%	572.16K	7.07K
BERKSHIRE HATHAWAY CL BSOLE	CL B NEW	186.49K	SH	$85.83M 4.64%	184.28K	2.21K
MICROSOFT CORPSOLE	COM	162.59K	SH	$69.96M 3.78%	160.39K	2.20K
TKO Group Holdings IncSOLE	CL A	509.63K	SH	$63.05M 3.41%	500.97K	8.66K
VERRA MOBILITY CORPSOLE	CL A COM STK	2.17M	SH	$60.26M 3.26%	2.13M	37.09K
LIBERTY MEDIA - FORMULA ONE CL CSOLE	COM LBTY ONE S C	777.75K	SH	$60.22M 3.26%	767.90K	9.85K
WARNER MUSIC GROUP CORP CL ASOLE	COM CL A	1.81M	SH	$56.75M 3.07%	1.77M	38.19K
WAL-MART STORES INCSOLE	COM	654.34K	SH	$52.84M 2.86%	654.34K	0.00
LABCORP HOLDINGSSOLE	COM SHS	221.86K	SH	$49.58M 2.68%	217.48K	4.38K
UNITED PARCEL SERVICESOLE	CL B	363.55K	SH	$49.57M 2.68%	358K	5.55K
AMERICAN TOWER REIT INCSOLE	COM	207.69K	SH	$48.30M 2.61%	203.75K	3.94K
ADOBE SYSTEMS INCSOLE	COM	91.77K	SH	$47.51M 2.57%	89.95K	1.82K
AMERICOLD REALTY TRUST INCSOLE	COM	1.67M	SH	$47.27M 2.56%	1.63M	37.39K
EBAYSOLE	COM	691.70K	SH	$45.04M 2.44%	674.55K	17.15K
SALESFORCE COM INCSOLE	COM	150.37K	SH	$41.16M 2.23%	147.22K	3.15K
AMAZON.COMSOLE	COM	197.97K	SH	$36.89M 1.99%	195.30K	2.67K
JOHNSON & JOHNSONSOLE	COM	216.32K	SH	$35.06M 1.90%	215.84K	475.00
APPLE COMPUTER INCSOLE	COM	141.53K	SH	$32.98M 1.78%	139.91K	1.61K
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE	ULTRA SHRT ETF	592.14K	SH	$30.05M 1.62%	580.47K	11.67K
CINTAS CORPSOLE	COM	140K	SH	$28.82M 1.56%	140K	0.00
EXPEDIA INC CMNSOLE	COM NEW	190.90K	SH	$28.26M 1.53%	185.90K	5K
ISHARES CORE US AGGREGATE BONDSOLE	CORE US AGGBD ET	249.29K	SH	$25.25M 1.37%	241.78K	7.52K

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