FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Filed: 5/15/2025ACC: 0000935836-25-000341

📋 What this filing means

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

159

Positions

$1.89B

Total AUM (reported)

20.23M

Total Shares

Allocation by class

COM$797.48M42.3%

COM NEW$168.25M8.9%

CL A$101.24M5.4%

CL B NEW$95.15M5.0%

CAP STK CL C$87.24M4.6%

COM LBTY ONE S C$68.69M3.6%

COM CL A$60.62M3.2%

Portfolio Concentration

Top 3$387.07M20.5%

4–10$499.90M26.5%

11–25$558.35M29.6%

Rest$440.89M23.4%

Top 3 weight

20.5%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 20.23M

Sole

Full voting authority

19.91M

% of voting shares98.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

320.54K

% of voting shares1.6%

Investment Discretion (by position count)

Sole159

Shared0

Other0

Dominant voting typeSole · 98.4% of voting shares

Institutional Holdings159

Rows:

LPL FINANCIAL HOLDINGS INC

SOLE

COM

Shares469.96K

TypeSH

Market value$153.74M

8.15%

Sole

465.73K

Shared

0.00

None

4.23K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares597.13K

TypeSH

Market value$138.18M

7.33%

Sole

591.13K

Shared

0.00

None

BERKSHIRE HATHAWAY CL B

SOLE

CL B NEW

Shares178.66K

TypeSH

Market value$95.15M

5.04%

Sole

176.45K

Shared

0.00

None

2.21K

BLACKSTONE GROUP LP

SOLE

COM

Shares650.91K

TypeSH

Market value$90.98M

4.82%

Sole

644.06K

Shared

0.00

None

6.86K

ALPHABET INC CL C

SOLE

CAP STK CL C

Shares558.43K

TypeSH

Market value$87.24M

4.63%

Sole

551.49K

Shared

0.00

None

6.94K

TKO Group Holdings Inc

SOLE

CL A

Shares510.33K

TypeSH

Market value$77.98M

4.13%

Sole

502.61K

Shared

0.00

None

7.71K

LIBERTY MEDIA - FORMULA ONE CL C

SOLE

COM LBTY ONE S C

Shares763.17K

TypeSH

Market value$68.69M

3.64%

Sole

755.04K

Shared

0.00

None

8.13K

MICROSOFT CORP

SOLE

COM

Shares164.94K

TypeSH

Market value$61.92M

3.28%

Sole

162.85K

Shared

0.00

None

2.09K

WARNER MUSIC GROUP CORP CL A

SOLE

COM CL A

Shares1.91M

TypeSH

Market value$59.83M

3.17%

Sole

1.87M

Shared

0.00

None

37.10K

VERRA MOBILITY CORP

SOLE

CL A COM STK

Shares2.37M

TypeSH

Market value$53.25M

2.82%

Sole

2.33M

Shared

0.00

None

39.71K

WAL-MART STORES INC

SOLE

COM

Shares601.29K

TypeSH

Market value$52.79M

2.80%

Sole

601.29K

Shared

0.00

None

0.00

LABCORP HOLDINGS

SOLE

COM SHS

Shares225.68K

TypeSH

Market value$52.52M

2.78%

Sole

221.22K

Shared

0.00

None

4.46K

AMERICAN TOWER REIT INC

SOLE

COM

Shares213.37K

TypeSH

Market value$46.43M

2.46%

Sole

209.53K

Shared

0.00

None

3.84K

SALESFORCE COM INC

SOLE

COM

Shares167.30K

TypeSH

Market value$44.90M

2.38%

Sole

163.79K

Shared

0.00

None

3.52K

ADOBE SYSTEMS INC

SOLE

COM

Shares114.80K

TypeSH

Market value$44.03M

2.33%

Sole

112.50K

Shared

0.00

None

2.31K

UNITED PARCEL SERVICE

SOLE

CL B

Shares378.08K

TypeSH

Market value$41.59M

2.20%

Sole

371.83K

Shared

0.00

None

6.25K

AMAZON.COM

SOLE

COM

Shares208.22K

TypeSH

Market value$39.62M

2.10%

Sole

205.55K

Shared

0.00

None

2.67K

JP MORGAN ETF TRUST ULTRA SHORT INCOME

SOLE

ULTRA SHRT ETF

Shares693.54K

TypeSH

Market value$35.11M

1.86%

Sole

680.42K

Shared

0.00

None

13.12K

JOHNSON & JOHNSON

SOLE

COM

Shares194.82K

TypeSH

Market value$32.31M

1.71%

Sole

194.35K

Shared

0.00

None

475.00

APPLE COMPUTER INC

SOLE

COM

Shares141.37K

TypeSH

Market value$31.40M

1.66%

Sole

139.78K

Shared

0.00

None

1.59K

EXPEDIA INC CMN

SOLE

COM NEW

Shares178.91K

TypeSH

Market value$30.08M

1.59%

Sole

175.29K

Shared

0.00

None

3.62K

ISHARES CORE US AGGREGATE BOND

SOLE

CORE US AGGBD ET

Shares293.82K

TypeSH

Market value$29.07M

1.54%

Sole

286.81K

Shared

0.00

None

7.01K

CINTAS CORP

SOLE

COM

Shares132.84K

TypeSH

Market value$27.30M

1.45%

Sole

132.84K

Shared

0.00

None

0.00

CHENIERE ENERGY PARTNERS LP

SOLE

COM UNIT

Shares391.76K

TypeSH

Market value$25.87M

1.37%

Sole

391.76K

Shared

0.00

None

0.00

LINEAGE, INC

SOLE

COM

Shares432.21K

TypeSH

Market value$25.34M

1.34%

Sole

429.96K

Shared

0.00

None

2.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
LPL FINANCIAL HOLDINGS INCSOLE	COM	469.96K	SH	$153.74M 8.15%	465.73K	4.23K
CHENIERE ENERGY INCSOLE	COM NEW	597.13K	SH	$138.18M 7.33%	591.13K	6K
BERKSHIRE HATHAWAY CL BSOLE	CL B NEW	178.66K	SH	$95.15M 5.04%	176.45K	2.21K
BLACKSTONE GROUP LPSOLE	COM	650.91K	SH	$90.98M 4.82%	644.06K	6.86K
ALPHABET INC CL CSOLE	CAP STK CL C	558.43K	SH	$87.24M 4.63%	551.49K	6.94K
TKO Group Holdings IncSOLE	CL A	510.33K	SH	$77.98M 4.13%	502.61K	7.71K
LIBERTY MEDIA - FORMULA ONE CL CSOLE	COM LBTY ONE S C	763.17K	SH	$68.69M 3.64%	755.04K	8.13K
MICROSOFT CORPSOLE	COM	164.94K	SH	$61.92M 3.28%	162.85K	2.09K
WARNER MUSIC GROUP CORP CL ASOLE	COM CL A	1.91M	SH	$59.83M 3.17%	1.87M	37.10K
VERRA MOBILITY CORPSOLE	CL A COM STK	2.37M	SH	$53.25M 2.82%	2.33M	39.71K
WAL-MART STORES INCSOLE	COM	601.29K	SH	$52.79M 2.80%	601.29K	0.00
LABCORP HOLDINGSSOLE	COM SHS	225.68K	SH	$52.52M 2.78%	221.22K	4.46K
AMERICAN TOWER REIT INCSOLE	COM	213.37K	SH	$46.43M 2.46%	209.53K	3.84K
SALESFORCE COM INCSOLE	COM	167.30K	SH	$44.90M 2.38%	163.79K	3.52K
ADOBE SYSTEMS INCSOLE	COM	114.80K	SH	$44.03M 2.33%	112.50K	2.31K
UNITED PARCEL SERVICESOLE	CL B	378.08K	SH	$41.59M 2.20%	371.83K	6.25K
AMAZON.COMSOLE	COM	208.22K	SH	$39.62M 2.10%	205.55K	2.67K
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE	ULTRA SHRT ETF	693.54K	SH	$35.11M 1.86%	680.42K	13.12K
JOHNSON & JOHNSONSOLE	COM	194.82K	SH	$32.31M 1.71%	194.35K	475.00
APPLE COMPUTER INCSOLE	COM	141.37K	SH	$31.40M 1.66%	139.78K	1.59K
EXPEDIA INC CMNSOLE	COM NEW	178.91K	SH	$30.08M 1.59%	175.29K	3.62K
ISHARES CORE US AGGREGATE BONDSOLE	CORE US AGGBD ET	293.82K	SH	$29.07M 1.54%	286.81K	7.01K
CINTAS CORPSOLE	COM	132.84K	SH	$27.30M 1.45%	132.84K	0.00
CHENIERE ENERGY PARTNERS LPSOLE	COM UNIT	391.76K	SH	$25.87M 1.37%	391.76K	0.00
LINEAGE, INCSOLE	COM	432.21K	SH	$25.34M 1.34%	429.96K	2.25K

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