Filed: 2/14/2025ACC: 0000935836-25-000153
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.93B
Total AUM (reported)
20.26M
Total Shares
Allocation by class
COM$851.44M44.1%
COM NEW$164.89M8.5%
CAP STK CL C$108.77M5.6%
CL A$95.39M4.9%
CL B NEW$80.69M4.2%
COM LBTY ONE S C$71.37M3.7%
COM CL A$58.09M3.0%
Portfolio Concentration
Top 3$402.91M20.9%
4–10$515.22M26.7%
11–25$589.78M30.6%
Rest$420.83M21.8%
Top 3 weight
20.9%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 20.26M
Sole
Full voting authority
19.93M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
330.65K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings162
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares478K
TypeSH
Market value$156.07M
8.09%
Sole
473.29K
Shared
0.00
None
4.71K
CHENIERE ENERGY INC
SOLEShares605.37K
TypeSH
Market value$130.08M
6.74%
Sole
598.13K
Shared
0.00
None
7.24K
BLACKSTONE GROUP LP
SOLEShares677.19K
TypeSH
Market value$116.76M
6.05%
Sole
668.63K
Shared
0.00
None
8.56K
ALPHABET INC CL C
SOLEShares571.14K
TypeSH
Market value$108.77M
5.64%
Sole
564.06K
Shared
0.00
None
7.08K
BERKSHIRE HATHAWAY CL B
SOLEShares178.01K
TypeSH
Market value$80.69M
4.18%
Sole
175.80K
Shared
0.00
None
2.21K
TKO Group Holdings Inc
SOLEShares513.01K
TypeSH
Market value$72.90M
3.78%
Sole
504.47K
Shared
0.00
None
8.54K
LIBERTY MEDIA - FORMULA ONE CL C
SOLEShares770.23K
TypeSH
Market value$71.37M
3.70%
Sole
760.38K
Shared
0.00
None
9.85K
MICROSOFT CORP
SOLEShares163.87K
TypeSH
Market value$69.07M
3.58%
Sole
161.65K
Shared
0.00
None
2.21K
WARNER MUSIC GROUP CORP CL A
SOLEShares1.85M
TypeSH
Market value$57.38M
2.97%
Sole
1.81M
Shared
0.00
None
38.65K
SALESFORCE COM INC
SOLEShares164.65K
TypeSH
Market value$55.05M
2.85%
Sole
161.54K
Shared
0.00
None
3.11K
WAL-MART STORES INC
SOLEShares607.65K
TypeSH
Market value$54.90M
2.85%
Sole
607.65K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares2.26M
TypeSH
Market value$54.76M
2.84%
Sole
2.23M
Shared
0.00
None
39.09K
LABCORP HOLDINGS
SOLEShares225.84K
TypeSH
Market value$51.79M
2.69%
Sole
221.38K
Shared
0.00
None
4.46K
ADOBE SYSTEMS INC
SOLEShares103.54K
TypeSH
Market value$46.04M
2.39%
Sole
101.59K
Shared
0.00
None
1.95K
UNITED PARCEL SERVICE
SOLEShares363.49K
TypeSH
Market value$45.84M
2.38%
Sole
357.84K
Shared
0.00
None
5.65K
AMAZON.COM
SOLEShares198.75K
TypeSH
Market value$43.60M
2.26%
Sole
196.08K
Shared
0.00
None
2.67K
EBAY
SOLEShares658.73K
TypeSH
Market value$40.81M
2.12%
Sole
642.47K
Shared
0.00
None
16.25K
AMERICAN TOWER REIT INC
SOLEShares212.37K
TypeSH
Market value$38.95M
2.02%
Sole
208.31K
Shared
0.00
None
4.07K
JP MORGAN ETF TRUST ULTRA SHORT INCOME
SOLEShares718.10K
TypeSH
Market value$36.17M
1.88%
Sole
704.78K
Shared
0.00
None
13.32K
APPLE COMPUTER INC
SOLEShares143.24K
TypeSH
Market value$35.87M
1.86%
Sole
141.63K
Shared
0.00
None
1.61K
EXPEDIA INC CMN
SOLEShares186.82K
TypeSH
Market value$34.81M
1.80%
Sole
182.09K
Shared
0.00
None
4.73K
JOHNSON & JOHNSON
SOLEShares204.75K
TypeSH
Market value$29.61M
1.54%
Sole
204.28K
Shared
0.00
None
475.00
ISHARES CORE US AGGREGATE BOND
SOLEShares276.75K
TypeSH
Market value$26.82M
1.39%
Sole
270.06K
Shared
0.00
None
6.69K
CARMAX INC
SOLEShares305.95K
TypeSH
Market value$25.01M
1.30%
Sole
301.51K
Shared
0.00
None
4.45K
CINTAS CORP
SOLEShares135.69K
TypeSH
Market value$24.79M
1.29%
Sole
135.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 478K | SH | $156.07M 8.09% | 473.29K | 0.00 | 4.71K |
CHENIERE ENERGY INCSOLE | COM NEW | 605.37K | SH | $130.08M 6.74% | 598.13K | 0.00 | 7.24K |
BLACKSTONE GROUP LPSOLE | COM | 677.19K | SH | $116.76M 6.05% | 668.63K | 0.00 | 8.56K |
ALPHABET INC CL CSOLE | CAP STK CL C | 571.14K | SH | $108.77M 5.64% | 564.06K | 0.00 | 7.08K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 178.01K | SH | $80.69M 4.18% | 175.80K | 0.00 | 2.21K |
TKO Group Holdings IncSOLE | CL A | 513.01K | SH | $72.90M 3.78% | 504.47K | 0.00 | 8.54K |
LIBERTY MEDIA - FORMULA ONE CL CSOLE | COM LBTY ONE S C | 770.23K | SH | $71.37M 3.70% | 760.38K | 0.00 | 9.85K |
MICROSOFT CORPSOLE | COM | 163.87K | SH | $69.07M 3.58% | 161.65K | 0.00 | 2.21K |
WARNER MUSIC GROUP CORP CL ASOLE | COM CL A | 1.85M | SH | $57.38M 2.97% | 1.81M | 0.00 | 38.65K |
SALESFORCE COM INCSOLE | COM | 164.65K | SH | $55.05M 2.85% | 161.54K | 0.00 | 3.11K |
WAL-MART STORES INCSOLE | COM | 607.65K | SH | $54.90M 2.85% | 607.65K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.26M | SH | $54.76M 2.84% | 2.23M | 0.00 | 39.09K |
LABCORP HOLDINGSSOLE | COM SHS | 225.84K | SH | $51.79M 2.69% | 221.38K | 0.00 | 4.46K |
ADOBE SYSTEMS INCSOLE | COM | 103.54K | SH | $46.04M 2.39% | 101.59K | 0.00 | 1.95K |
UNITED PARCEL SERVICESOLE | CL B | 363.49K | SH | $45.84M 2.38% | 357.84K | 0.00 | 5.65K |
AMAZON.COMSOLE | COM | 198.75K | SH | $43.60M 2.26% | 196.08K | 0.00 | 2.67K |
EBAYSOLE | COM | 658.73K | SH | $40.81M 2.12% | 642.47K | 0.00 | 16.25K |
AMERICAN TOWER REIT INCSOLE | COM | 212.37K | SH | $38.95M 2.02% | 208.31K | 0.00 | 4.07K |
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE | ULTRA SHRT ETF | 718.10K | SH | $36.17M 1.88% | 704.78K | 0.00 | 13.32K |
APPLE COMPUTER INCSOLE | COM | 143.24K | SH | $35.87M 1.86% | 141.63K | 0.00 | 1.61K |
EXPEDIA INC CMNSOLE | COM NEW | 186.82K | SH | $34.81M 1.80% | 182.09K | 0.00 | 4.73K |
JOHNSON & JOHNSONSOLE | COM | 204.75K | SH | $29.61M 1.54% | 204.28K | 0.00 | 475.00 |
ISHARES CORE US AGGREGATE BONDSOLE | CORE US AGGBD ET | 276.75K | SH | $26.82M 1.39% | 270.06K | 0.00 | 6.69K |
CARMAX INCSOLE | COM | 305.95K | SH | $25.01M 1.30% | 301.51K | 0.00 | 4.45K |
CINTAS CORPSOLE | COM | 135.69K | SH | $24.79M 1.29% | 135.69K | 0.00 | 0.00 |
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