Filed: 8/14/2025ACC: 0000935836-25-000509
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 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.
166
Positions
$1.93B
Total AUM (reported)
19.15M
Total Shares
Allocation by class
COM$799.66M41.4%
COM NEW$168.74M8.7%
CL A$157.24M8.1%
CAP STK CL C$98.86M5.1%
CL B NEW$85.98M4.4%
COM LBTY ONE S C$78.05M4.0%
CL A COM STK$64.32M3.3%
Portfolio Concentration
Top 3$408.72M21.1%
4–10$564.65M29.2%
11–25$566.09M29.3%
Rest$393.09M20.3%
Top 3 weight
21.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 19.15M
Sole
Full voting authority
18.85M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
304.94K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings166
Rows:
LPL FINANCIAL HOLDINGS INC
SOLEShares445.13K
TypeSH
Market value$166.91M
8.64%
Sole
441.40K
Shared
0.00
None
3.72K
CHENIERE ENERGY INC
SOLEShares586.99K
TypeSH
Market value$142.94M
7.40%
Sole
581.50K
Shared
0.00
None
5.49K
ALPHABET INC CL C
SOLEShares557.31K
TypeSH
Market value$98.86M
5.12%
Sole
550.80K
Shared
0.00
None
6.52K
BLACKSTONE GROUP LP
SOLEShares643.92K
TypeSH
Market value$96.32M
4.98%
Sole
638.05K
Shared
0.00
None
5.88K
TKO GROUP HOLDINGS INC.
SOLEShares501.60K
TypeSH
Market value$91.27M
4.72%
Sole
494.36K
Shared
0.00
None
7.24K
BERKSHIRE HATHAWAY CL B
SOLEShares177K
TypeSH
Market value$85.98M
4.45%
Sole
174.94K
Shared
0.00
None
2.07K
MICROSOFT CORP
SOLEShares164.46K
TypeSH
Market value$81.80M
4.23%
Sole
162.50K
Shared
0.00
None
1.95K
LIBERTY MEDIA - FORMULA ONE CL C
SOLEShares746.86K
TypeSH
Market value$78.05M
4.04%
Sole
738.91K
Shared
0.00
None
7.95K
AMAZON.COM
SOLEShares304.98K
TypeSH
Market value$66.91M
3.46%
Sole
301.84K
Shared
0.00
None
3.15K
VERRA MOBILITY CORP
SOLEShares2.53M
TypeSH
Market value$64.32M
3.33%
Sole
2.49M
Shared
0.00
None
45.41K
LABCORP HOLDINGS
SOLEShares234.88K
TypeSH
Market value$61.66M
3.19%
Sole
230.73K
Shared
0.00
None
4.14K
WAL-MART STORES INC
SOLEShares598.17K
TypeSH
Market value$58.49M
3.03%
Sole
598.17K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS, INC.
SOLEShares487.46K
TypeSH
Market value$48.31M
2.50%
Sole
479.66K
Shared
0.00
None
7.80K
AMERICAN TOWER REIT INC
SOLEShares212.98K
TypeSH
Market value$47.07M
2.44%
Sole
209.39K
Shared
0.00
None
3.59K
SALESFORCE COM INC
SOLEShares171.65K
TypeSH
Market value$46.81M
2.42%
Sole
168.07K
Shared
0.00
None
3.58K
WARNER MUSIC GROUP CORP CL A
SOLEShares1.52M
TypeSH
Market value$41.36M
2.14%
Sole
1.48M
Shared
0.00
None
35.49K
ADOBE SYSTEMS INC
SOLEShares105.41K
TypeSH
Market value$40.78M
2.11%
Sole
103.15K
Shared
0.00
None
2.26K
JP MORGAN ETF TRUST ULTRA SHORT INCOME
SOLEShares708.21K
TypeSH
Market value$35.89M
1.86%
Sole
694.89K
Shared
0.00
None
13.32K
CINTAS CORP
SOLEShares132.72K
TypeSH
Market value$29.58M
1.53%
Sole
132.72K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND
SOLEShares290.77K
TypeSH
Market value$28.84M
1.49%
Sole
283.77K
Shared
0.00
None
7K
JOHNSON & JOHNSON
SOLEShares182.80K
TypeSH
Market value$27.92M
1.44%
Sole
182.38K
Shared
0.00
None
425.00
VANGUARD MSCI EAFE ETF
SOLEShares465.74K
TypeSH
Market value$26.55M
1.37%
Sole
450.83K
Shared
0.00
None
14.91K
LINEAGE, INC
SOLEShares606.78K
TypeSH
Market value$26.41M
1.37%
Sole
597.02K
Shared
0.00
None
9.76K
EXPEDIA INC CMN
SOLEShares152.90K
TypeSH
Market value$25.79M
1.33%
Sole
150.51K
Shared
0.00
None
2.38K
CARMAX INC
SOLEShares306.82K
TypeSH
Market value$20.62M
1.07%
Sole
298.95K
Shared
0.00
None
7.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINANCIAL HOLDINGS INCSOLE | COM | 445.13K | SH | $166.91M 8.64% | 441.40K | 0.00 | 3.72K |
CHENIERE ENERGY INCSOLE | COM NEW | 586.99K | SH | $142.94M 7.40% | 581.50K | 0.00 | 5.49K |
ALPHABET INC CL CSOLE | CAP STK CL C | 557.31K | SH | $98.86M 5.12% | 550.80K | 0.00 | 6.52K |
BLACKSTONE GROUP LPSOLE | COM | 643.92K | SH | $96.32M 4.98% | 638.05K | 0.00 | 5.88K |
TKO GROUP HOLDINGS INC.SOLE | CL A | 501.60K | SH | $91.27M 4.72% | 494.36K | 0.00 | 7.24K |
BERKSHIRE HATHAWAY CL BSOLE | CL B NEW | 177K | SH | $85.98M 4.45% | 174.94K | 0.00 | 2.07K |
MICROSOFT CORPSOLE | COM | 164.46K | SH | $81.80M 4.23% | 162.50K | 0.00 | 1.95K |
LIBERTY MEDIA - FORMULA ONE CL CSOLE | COM LBTY ONE S C | 746.86K | SH | $78.05M 4.04% | 738.91K | 0.00 | 7.95K |
AMAZON.COMSOLE | COM | 304.98K | SH | $66.91M 3.46% | 301.84K | 0.00 | 3.15K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.53M | SH | $64.32M 3.33% | 2.49M | 0.00 | 45.41K |
LABCORP HOLDINGSSOLE | COM SHS | 234.88K | SH | $61.66M 3.19% | 230.73K | 0.00 | 4.14K |
WAL-MART STORES INCSOLE | COM | 598.17K | SH | $58.49M 3.03% | 598.17K | 0.00 | 0.00 |
SHIFT4 PAYMENTS, INC.SOLE | CL A | 487.46K | SH | $48.31M 2.50% | 479.66K | 0.00 | 7.80K |
AMERICAN TOWER REIT INCSOLE | COM | 212.98K | SH | $47.07M 2.44% | 209.39K | 0.00 | 3.59K |
SALESFORCE COM INCSOLE | COM | 171.65K | SH | $46.81M 2.42% | 168.07K | 0.00 | 3.58K |
WARNER MUSIC GROUP CORP CL ASOLE | COM CL A | 1.52M | SH | $41.36M 2.14% | 1.48M | 0.00 | 35.49K |
ADOBE SYSTEMS INCSOLE | COM | 105.41K | SH | $40.78M 2.11% | 103.15K | 0.00 | 2.26K |
JP MORGAN ETF TRUST ULTRA SHORT INCOMESOLE | ULTRA SHRT ETF | 708.21K | SH | $35.89M 1.86% | 694.89K | 0.00 | 13.32K |
CINTAS CORPSOLE | COM | 132.72K | SH | $29.58M 1.53% | 132.72K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BONDSOLE | CORE US AGGBD ET | 290.77K | SH | $28.84M 1.49% | 283.77K | 0.00 | 7K |
JOHNSON & JOHNSONSOLE | COM | 182.80K | SH | $27.92M 1.44% | 182.38K | 0.00 | 425.00 |
VANGUARD MSCI EAFE ETFSOLE | VAN FTSE DEV MKT | 465.74K | SH | $26.55M 1.37% | 450.83K | 0.00 | 14.91K |
LINEAGE, INCSOLE | COM | 606.78K | SH | $26.41M 1.37% | 597.02K | 0.00 | 9.76K |
EXPEDIA INC CMNSOLE | COM NEW | 152.90K | SH | $25.79M 1.33% | 150.51K | 0.00 | 2.38K |
CARMAX INCSOLE | COM | 306.82K | SH | $20.62M 1.07% | 298.95K | 0.00 | 7.88K |
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