Filed: 11/14/2025ACC: 0000935836-25-000672
📋 What this filing means
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.97B
Total AUM (reported)
18.57M
Total Shares
Allocation by class
COM$761.79M38.7%
COM NEW$167.56M8.5%
CL A$159.31M8.1%
CAP STK CL C$132.46M6.7%
CL B NEW$86.65M4.4%
COM LBTY ONE S C$74.50M3.8%
COM SHS$66.87M3.4%
Portfolio Concentration
Top 3$413.52M21.0%
4–10$578.91M29.4%
11–25$567.56M28.8%
Rest$410.08M20.8%
Top 3 weight
21.0%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 18.57M
Sole
Full voting authority
18.27M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
302.59K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings176
Rows:
LPL FINL HLDGS INC
SOLEShares437.90K
TypeSH
Market value$145.69M
7.39%
Sole
434.21K
Shared
0.00
None
3.69K
CHENIERE ENERGY INC
SOLEShares576.10K
TypeSH
Market value$135.37M
6.87%
Sole
570.61K
Shared
0.00
None
5.49K
ALPHABET INC
SOLEShares543.86K
TypeSH
Market value$132.46M
6.72%
Sole
537.65K
Shared
0.00
None
6.21K
BLACKSTONE INC
SOLEShares592.52K
TypeSH
Market value$101.23M
5.14%
Sole
587.31K
Shared
0.00
None
5.21K
TKO GROUP HOLDINGS INC
SOLEShares487.42K
TypeSH
Market value$98.44M
5.00%
Sole
480.68K
Shared
0.00
None
6.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares172.35K
TypeSH
Market value$86.65M
4.40%
Sole
170.50K
Shared
0.00
None
1.85K
MICROSOFT CORP
SOLEShares161.75K
TypeSH
Market value$83.78M
4.25%
Sole
159.80K
Shared
0.00
None
1.95K
LIBERTY MEDIA CORP DEL
SOLEShares713.28K
TypeSH
Market value$74.50M
3.78%
Sole
705.50K
Shared
0.00
None
7.78K
AMAZON COM INC
SOLEShares307.16K
TypeSH
Market value$67.44M
3.42%
Sole
304.01K
Shared
0.00
None
3.15K
LABCORP HOLDINGS INC
SOLEShares232.95K
TypeSH
Market value$66.87M
3.39%
Sole
228.84K
Shared
0.00
None
4.11K
VERRA MOBILITY CORP
SOLEShares2.50M
TypeSH
Market value$61.78M
3.14%
Sole
2.46M
Shared
0.00
None
45.61K
WALMART INC
SOLEShares566.50K
TypeSH
Market value$58.38M
2.96%
Sole
566.50K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares1.49M
TypeSH
Market value$50.58M
2.57%
Sole
1.45M
Shared
0.00
None
33.69K
SHIFT4 PMTS INC
SOLEShares576.29K
TypeSH
Market value$44.61M
2.26%
Sole
567.58K
Shared
0.00
None
8.71K
SALESFORCE INC
SOLEShares173.43K
TypeSH
Market value$41.10M
2.09%
Sole
169.67K
Shared
0.00
None
3.75K
AMERICAN TOWER CORP NEW
SOLEShares208.85K
TypeSH
Market value$40.17M
2.04%
Sole
205.28K
Shared
0.00
None
3.56K
ADOBE INC
SOLEShares108.64K
TypeSH
Market value$38.32M
1.95%
Sole
106.26K
Shared
0.00
None
2.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares731.94K
TypeSH
Market value$37.13M
1.88%
Sole
716.69K
Shared
0.00
None
15.24K
JOHNSON & JOHNSON
SOLEShares178.42K
TypeSH
Market value$33.08M
1.68%
Sole
178K
Shared
0.00
None
425.00
EXPEDIA GROUP INC
SOLEShares149.55K
TypeSH
Market value$31.97M
1.62%
Sole
147.19K
Shared
0.00
None
2.35K
VANGUARD TAX-MANAGED FDS
SOLEShares499.32K
TypeSH
Market value$29.92M
1.52%
Sole
482.92K
Shared
0.00
None
16.41K
ISHARES TR
SOLEShares283.77K
TypeSH
Market value$28.45M
1.44%
Sole
276.17K
Shared
0.00
None
7.60K
CINTAS CORP
SOLEShares131.60K
TypeSH
Market value$27.01M
1.37%
Sole
131.60K
Shared
0.00
None
0.00
LINEAGE INC
SOLEShares613.31K
TypeSH
Market value$23.70M
1.20%
Sole
601.93K
Shared
0.00
None
11.38K
CRH PLC
SOLEShares178.13K
TypeSH
Market value$21.36M
1.08%
Sole
174.80K
Shared
0.00
None
3.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 437.90K | SH | $145.69M 7.39% | 434.21K | 0.00 | 3.69K |
CHENIERE ENERGY INCSOLE | COM NEW | 576.10K | SH | $135.37M 6.87% | 570.61K | 0.00 | 5.49K |
ALPHABET INCSOLE | CAP STK CL C | 543.86K | SH | $132.46M 6.72% | 537.65K | 0.00 | 6.21K |
BLACKSTONE INCSOLE | COM | 592.52K | SH | $101.23M 5.14% | 587.31K | 0.00 | 5.21K |
TKO GROUP HOLDINGS INCSOLE | CL A | 487.42K | SH | $98.44M 5.00% | 480.68K | 0.00 | 6.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 172.35K | SH | $86.65M 4.40% | 170.50K | 0.00 | 1.85K |
MICROSOFT CORPSOLE | COM | 161.75K | SH | $83.78M 4.25% | 159.80K | 0.00 | 1.95K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 713.28K | SH | $74.50M 3.78% | 705.50K | 0.00 | 7.78K |
AMAZON COM INCSOLE | COM | 307.16K | SH | $67.44M 3.42% | 304.01K | 0.00 | 3.15K |
LABCORP HOLDINGS INCSOLE | COM SHS | 232.95K | SH | $66.87M 3.39% | 228.84K | 0.00 | 4.11K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.50M | SH | $61.78M 3.14% | 2.46M | 0.00 | 45.61K |
WALMART INCSOLE | COM | 566.50K | SH | $58.38M 2.96% | 566.50K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 1.49M | SH | $50.58M 2.57% | 1.45M | 0.00 | 33.69K |
SHIFT4 PMTS INCSOLE | CL A | 576.29K | SH | $44.61M 2.26% | 567.58K | 0.00 | 8.71K |
SALESFORCE INCSOLE | COM | 173.43K | SH | $41.10M 2.09% | 169.67K | 0.00 | 3.75K |
AMERICAN TOWER CORP NEWSOLE | COM | 208.85K | SH | $40.17M 2.04% | 205.28K | 0.00 | 3.56K |
ADOBE INCSOLE | COM | 108.64K | SH | $38.32M 1.95% | 106.26K | 0.00 | 2.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 731.94K | SH | $37.13M 1.88% | 716.69K | 0.00 | 15.24K |
JOHNSON & JOHNSONSOLE | COM | 178.42K | SH | $33.08M 1.68% | 178K | 0.00 | 425.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 149.55K | SH | $31.97M 1.62% | 147.19K | 0.00 | 2.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 499.32K | SH | $29.92M 1.52% | 482.92K | 0.00 | 16.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 283.77K | SH | $28.45M 1.44% | 276.17K | 0.00 | 7.60K |
CINTAS CORPSOLE | COM | 131.60K | SH | $27.01M 1.37% | 131.60K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 613.31K | SH | $23.70M 1.20% | 601.93K | 0.00 | 11.38K |
CRH PLCSOLE | ORD | 178.13K | SH | $21.36M 1.08% | 174.80K | 0.00 | 3.33K |
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